Q4 2025 Holdings
Filed 2026-01-21 | 1106 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $153.6K | 10,240 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $161.3K | 17,497 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $162.1K | 15,424 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $163.7K | 14,450 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $163.8K | 11,583 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $164.2K | 33,231 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $168.1K | 12,725 | 0.0% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $168.5K | 26,496 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $172.2K | 18,758 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $173.3K | 20,777 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $176.5K | 10,900 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $182.5K | 20,900 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $182.9K | 10,650 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $196.6K | 19,311 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $198.4K | 35,051 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $200.6K | 7,134 | 0.0% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $200.6K | 3,976 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $201.6K | 8,518 | 0.0% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $201.9K | 7,929 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $202.0K | 561 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $202.7K | 2,132 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $202.8K | 16,156 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $202.8K | 503 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $203.2K | 7,834 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $203.3K | 2,813 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $203.3K | 1,122 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $203.3K | 1,891 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $203.4K | 599 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $203.6K | 5,310 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $203.7K | 3,170 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $204.3K | 4,925 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $204.4K | 13,111 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $204.5K | 15,696 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $204.9K | 71,397 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $205.3K | 103,691 | 0.0% |
| Managed Portfolio Series(KAMO) | KENSINGTON CR OP | 56167R820 | $205.4K | 8,209 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $206.1K | 14,030 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $206.5K | 3,225 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $206.8K | 8,950 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $208.3K | 4,752 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $208.5K | 5,103 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $209.1K | 9,103 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $209.8K | 802 | 0.0% |
| Innovator Etfs Trust(INOV) | INTL DEV PWR BUF | 45783Y459 | $209.8K | 6,075 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $209.9K | 26,006 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $209.9K | 1,543 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $210.6K | 1,652 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $210.6K | 834 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $211.4K | 22,785 | 0.0% |
| Kestrel Group LTD(KG) | COM | G5260K102 | $211.6K | 20,661 | 0.0% |