Q3 2026 Holdings
Filed 2026-10-16 | 520 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humacyte Inc(HUMA) | COM | 44486Q103 | $8.5K | 16,500 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $9.2K | 12,800 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $9.9K | 10,800 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $12.3K | 10,000 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $13.3K | 11,500 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $18.4K | 12,500 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $20.1K | 12,508 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $25.7K | 18,600 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $32.9K | 15,820 | 0.0% |
| Xtend AI Robotics Inc(XTND) | COM | 98387C100 | $37.3K | 10,491 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $39.4K | 11,483 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $62.3K | 10,336 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $75.0K | 10,200 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $79.3K | 19,200 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $109.1K | 37,368 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $109.3K | 11,555 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $117.7K | 10,674 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $121.4K | 15,479 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $123.5K | 14,612 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $128.7K | 16,400 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $131.7K | 10,066 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $148.0K | 28,024 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $155.3K | 13,093 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $165.8K | 18,973 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $167.0K | 28,942 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $183.4K | 10,418 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $200.2K | 1,888 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $201.1K | 4,623 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $203.1K | 2,089 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $205.3K | 4,737 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $207.9K | 5,961 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $211.2K | 2,224 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $212.7K | 1,627 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $217.0K | 4,593 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $217.2K | 2,775 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $221.8K | 1,952 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $223.5K | 2,379 | 0.0% |
| Global X FDS(ZAP) | U S ELECT ETF | 37960A370 | $226.8K | 7,449 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $227.2K | 947 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $230.8K | 2,180 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $234.2K | 1,271 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $235.4K | 2,275 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $237.0K | 521 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $237.5K | 4,004 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $238.3K | 2,148 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $238.4K | 3,872 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $238.4K | 1,223 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $239.4K | 2,519 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $240.3K | 470 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $240.9K | 3,729 | 0.0% |