Q3 2025 Holdings
Filed 2025-11-12 | 2822 holdings | $134.3B | 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 | $7.9K | 101,770 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $20.2K | 12,632 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $24.5K | 10,995 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $39.8K | 18,849 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $49.1K | 17,856 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $53.8K | 19,843 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $56.8K | 14,610 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $62.3K | 24,343 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $75.9K | 11,522 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $88.1K | 19,878 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $93.9K | 10,485 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $94.2K | 12,413 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $98.2K | 14,014 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $98.6K | 11,963 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $98.8K | 10,237 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $104.9K | 10,461 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $105.0K | 19,120 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $123.0K | 27,880 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $124.1K | 10,338 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $128.4K | 17,911 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $128.6K | 14,301 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $131.5K | 10,943 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $132.5K | 48,013 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $136.6K | 13,872 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $136.9K | 10,435 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $139.2K | 11,879 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $144.5K | 11,177 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $146.5K | 19,005 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $146.7K | 12,549 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $149.8K | 12,671 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $150.1K | 35,986 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $150.7K | 15,382 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $151.6K | 14,428 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $152.8K | 14,621 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $153.7K | 10,233 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $155.1K | 11,204 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $155.4K | 12,373 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $158.4K | 16,005 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $160.8K | 10,305 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $164.7K | 18,275 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $166.2K | 15,002 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $166.6K | 11,056 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $167.0K | 11,244 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $167.5K | 16,197 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $168.9K | 14,526 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $169.9K | 44,125 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $169.9K | 10,426 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $170.2K | 26,018 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $174.4K | 17,238 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $175.0K | 29,069 | 0.0% |