Q3 2025 Holdings
Filed 2025-11-14 | 270 holdings | $373.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Infrastructur(UTF-R) | RIGHT 10/16/2025 | 19248A117 | $784 | 10,052 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $36.8K | 30,700 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $44.2K | 10,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $49.0K | 11,745 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $49.1K | 58,333 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $60.4K | 10,500 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $63.0K | 12,400 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $81.8K | 13,368 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $86.8K | 40,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $90.2K | 18,750 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $92.8K | 14,975 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $93.8K | 15,000 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $94.6K | 10,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $96.5K | 27,892 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $111.6K | 11,890 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $119.8K | 11,800 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $135.7K | 26,199 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $140.3K | 14,175 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $153.8K | 23,339 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $163.0K | 19,879 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $167.0K | 13,500 | 0.0% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $168.8K | 64,201 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $170.3K | 10,259 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $170.7K | 13,150 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $201.3K | 11,800 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $202.2K | 724 | 0.1% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $207.5K | 12,000 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $207.6K | 21,200 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $210.3K | 700 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $211.8K | 3,390 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $212.2K | 2,766 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $219.1K | 746 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $219.8K | 6,386 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $222.8K | 1,048 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $222.8K | 7,700 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $226.5K | 2,200 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $228.9K | 1,351 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $231.0K | 1,070 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $233.1K | 8,651 | 0.1% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $233.7K | 20,125 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $234.8K | 3,174 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $235.2K | 1,793 | 0.1% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $236.8K | 36,207 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $237.4K | 2,844 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $241.3K | 1,930 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $242.4K | 5,301 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $242.5K | 6,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $242.9K | 2,423 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $247.0K | 4,900 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $247.4K | 696 | 0.1% |