Q1 2025 Holdings
Filed 2025-05-13 | 324 holdings | $802.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fubotv Inc(FUBO) | COM | 35953D104 | $23 | 8 | 0.0% |
| High-Trend International GRO | ORD SHS CL A | G1901X108 | $28 | 25 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $65 | 1 | 0.0% |
| Captivision Inc(CPTAF) | USD ORD SHS | G18932106 | $142 | 300 | 0.0% |
| Esgl Hldgs LTD | *W EXP 10/19/202 | G3R95P116 | $226 | 20,000 | 0.0% |
| Nuveen CR Strategies Income | RIGHT 04/29/2025 | 67073D110 | $483 | 16,105 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $501 | 12 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $611 | 5 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $720 | 69 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $745 | 100 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.8K | 11 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.8K | 21 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $2.3K | 148 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $2.5K | 145 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $2.5K | 47,317 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $2.6K | 256 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $2.7K | 40 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.9K | 17 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.0K | 14 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $3.3K | 293 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 44 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $4.6K | 769 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $5.1K | 305 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.1K | 331 | 0.0% |
| ETF Opportunities Trust(MSTZ) | T REX 2X INVERSE | 26923N413 | $5.2K | 368 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $5.5K | 641 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6K | 77 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 30 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $6.2K | 389 | 0.0% |
| Proshares TR(BITU) | ULTRA BITCOIN ET | 74349Y704 | $6.6K | 198 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7K | 71 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.4K | 54 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $7.8K | 929 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $7.9K | 788 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $8.1K | 406 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $8.9K | 632 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $9.0K | 384 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $9.2K | 1,974 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $9.7K | 406 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.0K | 79 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $10.0K | 851 | 0.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $10.3K | 1,680 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $11.1K | 572 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $11.4K | 505 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $11.8K | 482 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $12.8K | 1,047 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $12.8K | 1,207 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $13.0K | 895 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.2K | 183 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $13.3K | 268 | 0.0% |