Q1 2026 Holdings
Filed 2026-05-14 | 866 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $10.0K | 10,000 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $30.8K | 17,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $41.9K | 11,914 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $47.4K | 18,176 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $51.7K | 21,098 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $62.1K | 13,305 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $64.0K | 11,406 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $68.5K | 14,790 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $76.7K | 21,735 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $83.9K | 16,454 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $94.6K | 14,337 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $95.9K | 12,747 | 0.0% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $98.3K | 16,375 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $98.4K | 20,263 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $113.2K | 12,672 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $113.6K | 11,328 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $114.1K | 11,679 | 0.0% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $115.5K | 10,582 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $134.3K | 11,134 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $137.2K | 10,422 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $141.3K | 11,853 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $146.2K | 13,102 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $146.3K | 14,200 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $150.6K | 17,552 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $159.3K | 10,062 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $165.9K | 11,972 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $170.8K | 48,110 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $172.5K | 17,567 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $177.6K | 21,096 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $179.3K | 10,204 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $182.0K | 12,192 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $191.7K | 17,687 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $194.5K | 19,427 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $201.3K | 5,170 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $201.7K | 898 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $201.8K | 1,945 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $201.9K | 462 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $203.4K | 9,191 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $203.5K | 3,910 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $203.6K | 10,911 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $203.7K | 4,350 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $204.8K | 1,777 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $204.8K | 1,777 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $205.0K | 726 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $205.6K | 3,291 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $205.8K | 6,059 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $206.4K | 1,173 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $206.6K | 2,506 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $206.6K | 8,804 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $208.3K | 663 | 0.0% |