Q1 2026 Holdings
Filed 2026-05-12 | 1955 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc | RIGHT 04/14/2026 | 362397226 | $306 | 44,090 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $28.9K | 11,200 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $48.2K | 13,852 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $67.6K | 10,359 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $68.2K | 27,170 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $70.9K | 36,000 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $73.0K | 12,804 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $73.4K | 24,966 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $74.3K | 14,038 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $75.3K | 16,267 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $76.3K | 33,744 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $77.7K | 14,354 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $83.6K | 12,610 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $84.7K | 15,348 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $85.0K | 16,676 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $85.5K | 10,645 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $98.6K | 24,777 | 0.0% |
| Invesco MUN Opportunit TR(VMO) | COM | 46132C107 | $106.4K | 11,191 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $118.7K | 10,900 | 0.0% |
| Abrdn Global Premier Pptys F(AWP) | COM SH BEN INT | 00302L207 | $120.1K | 10,865 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $128.1K | 15,039 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $132.7K | 13,583 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $144.7K | 16,500 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $146.1K | 34,132 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $148.4K | 13,488 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $150.5K | 23,400 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $152.4K | 115,549 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $158.6K | 22,817 | 0.0% |
| Neuberger R Secs Inc FD(XNROX) | COM | 64190A103 | $170.5K | 60,022 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $173.9K | 13,258 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $174.0K | 20,842 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $178.6K | 21,471 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $191.5K | 10,236 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $192.0K | 17,795 | 0.0% |
| Cohen & Steers Closed-End(XFOFX) | COM | 19248P106 | $195.6K | 15,242 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $196.2K | 10,421 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $198.6K | 12,068 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $198.7K | 19,811 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $200.3K | 3,380 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $200.4K | 2,556 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $200.6K | 975 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $201.2K | 3,264 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $201.4K | 12,044 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $201.7K | 5,595 | 0.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $202.1K | 34,661 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $202.8K | 2,238 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $203.0K | 3,472 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $203.1K | 1,229 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $203.7K | 8,222 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $203.7K | 16,092 | 0.0% |