Q3 2025 Holdings
Filed 2025-11-12 | 802 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunic Inc(IMUX) | COM | 4525EP101 | $9.5K | 10,780 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $16.0K | 10,000 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $20.6K | 10,000 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $31.0K | 19,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $51.6K | 18,752 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $59.9K | 21,780 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $65.2K | 12,680 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $68.9K | 11,904 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $72.3K | 11,346 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $78.9K | 15,562 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $91.4K | 13,635 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $93.1K | 17,333 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $100.5K | 17,323 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $112.4K | 11,307 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $117.5K | 14,365 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $124.2K | 13,628 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $131.5K | 22,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $134.3K | 13,714 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $144.8K | 20,450 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $150.1K | 23,676 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $150.8K | 10,484 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $153.7K | 15,108 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $155.8K | 29,563 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $169.1K | 18,850 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $171.9K | 13,443 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $173.5K | 17,884 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $174.5K | 11,592 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $177.4K | 48,089 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $200.2K | 3,998 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $200.7K | 3,591 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $202.1K | 432 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $202.8K | 8,842 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $203.9K | 2,972 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $205.0K | 18,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $206.5K | 138 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $207.0K | 2,145 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $208.7K | 4,393 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $208.9K | 1,029 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $209.5K | 1,438 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $209.6K | 8,048 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $210.1K | 3,906 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $211.5K | 443 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $211.9K | 25,504 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $212.1K | 1,866 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $212.1K | 4,129 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $212.5K | 1,253 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $213.4K | 2,468 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $213.7K | 1,547 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $215.2K | 15,862 | 0.0% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $215.9K | 9,619 | 0.0% |