Q3 2025 Holdings
Filed 2025-11-14 | 923 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seastar Medical Holding Corp | COM NEW | 81256L203 | $6.0K | 10,000 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $7.5K | 15,000 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $12.6K | 20,000 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $16.0K | 10,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $21.5K | 17,880 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $37.8K | 13,042 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $44.4K | 25,935 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $45.5K | 11,458 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $58.8K | 13,519 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $59.5K | 21,622 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $61.7K | 10,700 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $61.9K | 12,048 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $71.5K | 19,128 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $77.8K | 15,400 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $79.3K | 13,675 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $82.0K | 15,470 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $98.6K | 11,016 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $110.9K | 11,581 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $128.2K | 10,327 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $137.7K | 21,615 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $138.8K | 11,100 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $163.9K | 26,916 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $167.0K | 13,406 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $167.4K | 16,000 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $179.2K | 11,050 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $184.1K | 12,525 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $190.7K | 20,115 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $190.8K | 15,297 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $193.6K | 11,926 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $200.0K | 1,616 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $200.1K | 6,016 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $200.4K | 6,744 | 0.0% |
| Amplify ETF TR(ITEQ) | AMPLIFY BLUESTAR | 032108599 | $200.5K | 3,420 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $201.0K | 5,120 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $201.5K | 2,512 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $203.2K | 2,155 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $204.0K | 3,595 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $206.8K | 20,661 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $207.3K | 3,720 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $207.6K | 4,472 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $207.7K | 1,553 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $207.8K | 1,226 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $208.0K | 5,250 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $209.1K | 2,011 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $209.9K | 1,724 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $210.5K | 2,253 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $211.5K | 5,023 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $211.9K | 710 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $212.3K | 3,145 | 0.0% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $212.6K | 7,175 | 0.0% |