Q2 2026 Holdings
Filed 2026-07-20 | 1162 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $6.7K | 19,000 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 07/19/202 | 693691115 | $10.6K | 265,000 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $12.0K | 10,340 | 0.0% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $16.8K | 10,973 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $17.2K | 20,039 | 0.0% |
| Sphere 3D Corp New(ANY) | COM SHS | 84841L506 | $30.4K | 11,000 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $34.0K | 19,002 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $34.6K | 27,000 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $40.6K | 16,787 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $48.6K | 11,413 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $53.6K | 12,095 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $56.4K | 12,230 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $64.1K | 36,639 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $67.8K | 35,300 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $68.8K | 15,288 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $72.1K | 23,554 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $77.4K | 13,278 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $79.3K | 15,800 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $83.0K | 10,812 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $93.6K | 12,266 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $95.2K | 10,544 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $97.1K | 11,442 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $98.1K | 12,972 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $98.3K | 14,806 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $101.3K | 10,650 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $103.5K | 12,485 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $104.8K | 15,880 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $107.2K | 15,140 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $108.8K | 11,805 | 0.0% |
| Beeline Holdings Inc(BLNE) | COM NEW | 277802500 | $111.6K | 91,447 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $111.6K | 11,775 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $112.0K | 10,061 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $117.0K | 12,060 | 0.0% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $117.9K | 26,796 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $118.8K | 10,655 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $119.7K | 14,522 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $128.5K | 14,289 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $129.5K | 32,063 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $130.6K | 11,632 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $131.1K | 16,641 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $132.6K | 12,877 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $133.3K | 23,023 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $137.6K | 16,080 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $143.0K | 13,616 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $145.1K | 16,576 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $146.1K | 14,104 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $148.8K | 12,672 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $149.1K | 25,971 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $149.4K | 11,040 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $149.9K | 33,231 | 0.0% |