Q3 2025 Holdings
Filed 2025-10-28 | 637 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $765 | 10,000 | 0.0% |
| Docgo Inc(DCGO)A | COM | 256086109 | $18.0K | 15,000 | 0.0% |
| Iveda Solutions Inc(IVDA)A | COM | 46583A303 | $20.2K | 15,625 | 0.0% |
| Tilray Brands Inc(TLRYEUR)A | COM | 88688T100 | $31.3K | 19,950 | 0.0% |
| Kopin Corp(KOPN)A | COM | 500600101 | $41.0K | 10,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX)A | COM | 53566P109 | $57.4K | 35,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $71.9K | 17,414 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD)A | COM | 617477104 | $74.9K | 14,236 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $81.6K | 20,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV)A | COM CL A | 30049H102 | $82.5K | 10,000 | 0.0% |
| New Gold Inc CDA(NGD)A | COM | 644535106 | $86.3K | 12,000 | 0.0% |
| Transocean LTD(RIG)A | REGISTERED SHS | H8817H100 | $90.1K | 27,830 | 0.0% |
| Zevia PBC(ZVIA)A | CL A | 98955K104 | $99.3K | 36,641 | 0.0% |
| Allspring Multi Sector Incom(ERC)A | COM | 94987D101 | $120.2K | 12,859 | 0.0% |
| Atlas Energy Solutions Inc(AESI)A | COM NEW | 642045108 | $127.9K | 11,916 | 0.0% |
| Calamos Conv Opportunities &(CHI)A | SH BEN INT | 128117108 | $131.0K | 11,893 | 0.0% |
| Iheartmedia Inc(IHRT)A | COM CL A | 45174J509 | $141.3K | 48,550 | 0.0% |
| Cormedix Inc(CRMD)A | COM | 21900C308 | $146.8K | 12,075 | 0.0% |
| Americold Realty Trust Inc(COLD)A | COM | 03064D108 | $156.5K | 11,462 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $159.5K | 10,037 | 0.0% |
| SFL Corporation LTD(SFL)A | SHS | G7738W106 | $160.6K | 22,369 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $164.8K | 21,376 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $168.8K | 10,750 | 0.0% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $172.8K | 10,481 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $177.7K | 63,026 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $186.5K | 20,955 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $201.4K | 1,002 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $201.6K | 3,223 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $203.7K | 5,991 | 0.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $205.1K | 968 | 0.0% |
| Cava Group Inc(CAVA)A | COM | 148929102 | $206.3K | 3,389 | 0.0% |
| Royal BK CDA(RY)A | COM | 780087102 | $206.3K | 1,403 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH)A | SHS NEW | 38964R203 | $207.9K | 5,541 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $208.2K | 13,562 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $208.3K | 1,079 | 0.0% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $209.1K | 6,054 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG)A | SMLCP 600 GRTH | 921932794 | $209.2K | 1,708 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $209.2K | 3,224 | 0.0% |
| Ishares Inc(PICK)A | MSCI GBL ETF NEW | 46434G848 | $209.4K | 4,520 | 0.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $209.6K | 606 | 0.0% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $211.1K | 2,107 | 0.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $211.1K | 7,013 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $211.5K | 6,926 | 0.0% |
| ETF SER Solutions(QTUM)A | DEFIANCE QUANTUM | 26922A420 | $212.8K | 1,917 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $213.7K | 2,251 | 0.0% |
| Labcorp Holdings Inc(LH)A | COM SHS | 504922105 | $213.8K | 743 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $217.3K | 6,541 | 0.0% |
| Ishares TR(ICSH)A | ULTRA SHORT DUR | 46434V878 | $218.3K | 4,306 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $221.4K | 1,839 | 0.0% |
| Spdr Series Trust(XAR)A | AEROSPACE DEF | 78464A631 | $221.5K | 918 | 0.0% |