Q1 2026 Holdings
Filed 2026-05-11 | 999 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc | RIGHT 04/14/2026 | 362397226 | $190 | 27,251 | 0.0% |
| SRX Health Solutions Inc.(SRXH) | COM NEW | 08771Y402 | $1.9K | 14,825 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $3.5K | 10,100 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $11.5K | 11,700 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $12.2K | 19,703 | 0.0% |
| Guardforce AI Co LTD | SHS NEW | G4236L138 | $16.3K | 36,300 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $24.0K | 24,499 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $25.0K | 17,880 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $27.7K | 14,314 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $30.0K | 10,098 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $43.9K | 11,039 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $50.1K | 19,128 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $50.4K | 10,810 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $57.4K | 13,073 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $59.8K | 10,770 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $61.7K | 12,900 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $62.6K | 23,983 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $73.0K | 12,075 | 0.0% |
| Nervgen Pharma Corp(NGEN) | COM | 64082X203 | $79.2K | 21,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $80.2K | 22,884 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $83.8K | 16,220 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $98.3K | 21,011 | 0.0% |
| Kodiak AI Inc.(KDK) | COM | 500081104 | $101.3K | 14,600 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $108.2K | 12,004 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $108.9K | 13,266 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $111.7K | 21,120 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $121.4K | 11,100 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $131.3K | 11,316 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $131.4K | 17,045 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $132.7K | 15,801 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $139.0K | 10,750 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $143.0K | 16,473 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $146.0K | 12,919 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $146.6K | 21,434 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $162.8K | 13,512 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $164.1K | 10,372 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $172.4K | 11,577 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $173.0K | 11,050 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $174.3K | 16,961 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $186.8K | 11,940 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $192.1K | 34,306 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $195.9K | 19,240 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $199.6K | 13,832 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $200.0K | 39,218 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $200.5K | 2,090 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $200.7K | 369 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $201.5K | 1,066 | 0.0% |
| Pgim Rock ETF TR(PMMR) | PGIM S&P 500 MAX | 69420N668 | $202.0K | 7,625 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $202.6K | 11,697 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $204.0K | 1,765 | 0.0% |