Q1 2025 Holdings
Filed 2025-05-05 | 1506 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York MTG TR Inc(ADAM) | COM | 649604840 | $92.0K | 14,175 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $93.7K | 11,512 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $94.1K | 42,570 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $97.0K | 58,450 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $97.2K | 15,500 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $97.6K | 13,760 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $102.9K | 19,834 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $110.3K | 37,757 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $111.3K | 21,992 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $114.7K | 10,593 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $116.1K | 10,076 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $117.9K | 11,179 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $118.9K | 11,912 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $121.0K | 17,018 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $122.1K | 15,785 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $122.4K | 29,422 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $124.1K | 18,555 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $124.6K | 10,745 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $124.8K | 16,661 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $126.6K | 12,083 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $126.9K | 24,600 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $129.5K | 13,078 | 0.0% |
| XAI Octagn FLT RAT &alt INM(XFLT) | COM | 98400T106 | $135.6K | 22,950 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $137.8K | 16,975 | 0.0% |
| BlackRock RES &commodities(BCX) | SHS | 09257A108 | $141.1K | 15,123 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $141.5K | 11,278 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $141.7K | 21,500 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $142.0K | 12,676 | 0.0% |
| Saba Capital Income &oprnt(BRW) | SHS NEW | 78518H202 | $145.7K | 18,772 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $146.5K | 17,038 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $147.4K | 12,265 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $147.9K | 13,633 | 0.0% |
| Braemar Hotels &resorts Inc(BHR) | COM | 10482B101 | $148.2K | 59,513 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $148.2K | 31,400 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $150.7K | 20,279 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $150.7K | 15,534 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $151.0K | 13,840 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $153.3K | 17,600 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $153.4K | 27,842 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $155.9K | 41,350 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $157.2K | 11,989 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $158.1K | 29,993 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $158.1K | 10,986 | 0.0% |
| Thumzup Media Corporation | COM | 88604J103 | $158.8K | 39,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $160.2K | 14,340 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $160.8K | 27,018 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $163.2K | 17,193 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $170.2K | 20,630 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $173.6K | 71,744 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $173.7K | 16,673 | 0.0% |