Q4 2025 Holdings
Filed 2026-01-29 | 1726 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $62.6K | 18,201 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $69.4K | 10,750 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $70.8K | 20,300 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | COM | 75629V104 | $72.4K | 17,700 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $72.9K | 13,508 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $73.6K | 58,450 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $74.3K | 10,966 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $77.9K | 11,425 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $78.9K | 11,380 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $79.2K | 15,930 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $82.7K | 22,850 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $83.1K | 18,968 | 0.0% |
| Chemomab Therapeutics LTD(CMMB) | COM | 16385C203 | $85.3K | 51,710 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $86.8K | 12,500 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $89.6K | 12,275 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $93.7K | 10,064 | 0.0% |
| Endeavour Silver Corp(EXK)Call | U.S. REAL ES ETF | 29258Y103 | $94.0K | 10,000 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $94.3K | 11,683 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $95.7K | 51,200 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $95.9K | 20,800 | 0.0% |
| Cornerstone Total Return FD(CRF) | SPON ADR UNITS | 21924U300 | $96.0K | 11,980 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $96.1K | 10,017 | 0.0% |
| Finvolution Group(FINV) | COM | 31810T101 | $96.5K | 18,442 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $96.5K | 11,076 | 0.0% |
| Fubotv Inc(FUBO) | INT-TRM U.S TRES | 35953D104 | $96.8K | 38,407 | 0.0% |
| Putnam ETF Trust(FTMU) | FRANKLIN MUNI | 746729797 | $98.0K | 12,546 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $98.6K | 45,234 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $99.4K | 20,700 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | COM | 36465E101 | $99.8K | 13,400 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $100.3K | 14,733 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $101.2K | 22,448 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $109.1K | 11,838 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $109.6K | 10,249 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $110.4K | 28,755 | 0.0% |
| Mobileye Global Inc(MBLY) | COM | 60741F104 | $111.0K | 10,631 | 0.0% |
| Datacentrex Inc(DTCX) | COM | 256918103 | $116.9K | 42,507 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $119.3K | 11,135 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $120.4K | 25,084 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $122.1K | 32,810 | 0.0% |
| First Fndtn Inc(FFWM) | COM NEW | 32026V104 | $122.2K | 19,834 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $130.4K | 16,635 | 0.0% |
| Tidal Trust II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $132.1K | 13,240 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $135.4K | 17,425 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $135.5K | 12,535 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $137.1K | 27,582 | 0.0% |
| Endeavour Silver Corp(EXK) | U.S. REAL ES ETF | 29258Y103 | $137.3K | 14,605 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | MEGA CAP INDEX | 71654V408 | $142.6K | 12,037 | 0.0% |
| Medical Pptys Trust Inc(MPT) | SPON ADR CL D | 58463J304 | $144.0K | 28,809 | 0.0% |
| Knightscope Inc(KSCP) | COM | 49907V201 | $144.4K | 38,930 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $146.7K | 13,972 | 0.0% |