Q4 2025 Holdings
Filed 2026-02-13 | 5567 holdings | $84.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $73.1K | 11,853 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $73.8K | 27,739 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $74.0K | 14,501 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $74.5K | 11,875 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $74.5K | 114,190 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $74.8K | 40,004 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $75.2K | 11,984 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $76.0K | 12,799 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $76.3K | 12,794 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $78.1K | 31,507 | 0.0% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $78.2K | 26,700 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $78.7K | 10,187 | 0.0% |
| Above Food Ingredients Inc(ABVE) | COM | 00373V100 | $79.8K | 48,947 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $81.2K | 13,197 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $81.3K | 24,502 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $82.1K | 28,107 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $82.2K | 22,144 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $82.2K | 10,158 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $82.8K | 19,905 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $84.7K | 41,321 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $85.1K | 12,534 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $85.1K | 82,000 | 0.0% |
| SS Innovations International(SSII) | COM NEW | 05453U203 | $85.6K | 15,075 | 0.0% |
| VS Trust(UVIX) | 2X LONG VIX FUTU | 92891H606 | $85.7K | 15,000 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $85.8K | 29,876 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $85.8K | 11,761 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $85.8K | 22,650 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $87.1K | 22,049 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $87.5K | 11,837 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $87.9K | 13,956 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $88.0K | 14,034 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $88.3K | 11,636 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $90.0K | 14,238 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $91.8K | 15,275 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $93.7K | 18,565 | 0.0% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $94.2K | 15,371 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $94.5K | 22,180 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $94.9K | 13,659 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $95.7K | 10,184 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $98.0K | 22,683 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $98.1K | 10,400 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $98.4K | 25,445 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $98.5K | 11,098 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $99.1K | 11,809 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $100.4K | 11,253 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $100.7K | 10,067 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $101.1K | 31,305 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $101.8K | 30,482 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $102.2K | 24,769 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $102.2K | 36,120 | 0.0% |