Q1 2025 Holdings
Filed 2025-04-21 | 30873 holdings | $323.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp(PSEC) | COMMON STOCK | 74348T102 | $23 | 5 | 0.0% |
| Westwater RES Inc(WWR) | COMMON STOCK | 961684206 | $24 | 43 | 0.0% |
| Kraneshares TR Value Line Dynamic Dividend Equity Index ETF Index ETF(KVLE) | Equity | 500767645 | $24 | 1 | 0.0% |
| Tidal TST II Stkd 100(BTGD) | UIT EXCHANGE TRADED | 88636R834 | $27 | 1 | 0.0% |
| Occidental Pete C 27 XXX | REORG STOCK | 674STK041 | $27 | 1 | 0.0% |
| Kraneshares Global(KRBN) | UIT EXCHANGE TRADED | 500767678 | $28 | 0 | 0.0% |
| Vaneck Fallen Angel High(ANGL) | UIT EXCHANGE TRADED | 92189F437 | $28 | 0 | 0.0% |
| Yellow Corp New | COMMON STOCK | 985510106 | $30 | 100 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COMMON STOCK | 88688T100 | $31 | 48 | 0.0% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $33 | 1 | 0.0% |
| Spdr S&P Homebuilders(XHB) | UIT EXCHANGE TRADED | 78464A888 | $33 | 0 | 0.0% |
| U S Energy Corp del(USEG) | COMMON STOCK | 911805307 | $34 | 29 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $39 | 5 | 0.0% |
| Charlies Hldgs Inc COM New(CHUC) | Equity | 16077A200 | $46 | 923 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $46 | 0 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COMMON STOCK | 14216R101 | $46 | 200 | 0.0% |
| Lightpath Technologies Inc CL A New(LPTH) | Equity | 532257805 | $50 | 25 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $51 | 0 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $63 | 1 | 0.0% |
| Cosigo RES LTD F(COSRF) | FOREIGN CANADIAN | 22122T103 | $76 | 1,333 | 0.0% |
| Link Parks Inc 5.2 PFD | PREFERRED STOCK | 69360J578 | $96 | 8 | 0.0% |
| Siriusxm Hldgs Inc Equit(SIRI) | COMMON STOCK | 829933100 | $109 | 5 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $132 | 3 | 0.0% |
| Sharps Technology Inc COM New | Equity | 82003F200 | $135 | 4,547 | 0.0% |
| Public Stora 4.875 PFD | PREFERRED STOCK | 74460W628 | $140 | 7 | 0.0% |
| Digital Realty 5.2 PFD | PREFERRED STOCK | 253868822 | $140 | 7 | 0.0% |
| Associated B 5.875 PFD(ASB) | PREFERRED STOCK | 045487204 | $144 | 7 | 0.0% |
| Vornado Realty 5.4 PFD(VNO) | PREFERRED STOCK | 929042844 | $151 | 9 | 0.0% |
| Creative MED Technology(CELZ) | COMMON STOCK | 22529Y408 | $160 | 80 | 0.0% |
| XOS Inc(XOS) | COMMON STOCK | 98423B306 | $160 | 53 | 0.0% |
| Public Storage 5.6 PFD | PREFERRED STOCK | 74460W644 | $160 | 7 | 0.0% |
| Digital Realt 5.85 PFD(DLR) | PREFERRED STOCK | 253868830 | $162 | 7 | 0.0% |
| Kimco Realty 5.25 PFD | PREFERRED STOCK | 49446R711 | $163 | 8 | 0.0% |
| Metlife Inc 5.625 PFD | PREFERRED STOCK | 59156R876 | $164 | 7 | 0.0% |
| The Hartford INS 6 PFD | PREFERRED STOCK | 416518603 | $173 | 7 | 0.0% |
| South BOW Corp F(SOBO) | FOREIGN CANADIAN | 83671M105 | $178 | 7 | 0.0% |
| Cronos Group Inc F(CRON) | FOREIGN CANADIAN | 22717L101 | $179 | 100 | 0.0% |
| Federal Realty I 5 PFD(FRT) | PREFERRED STOCK | 313745200 | $181 | 9 | 0.0% |
| Link Parks in 5.25 PFD | PREFERRED STOCK | 69360J594 | $189 | 16 | 0.0% |
| Entergy New Orle 5.5 PFD(ETR) | PREFERRED STOCK | 29364P103 | $194 | 9 | 0.0% |
| Serve Robotics Inc(SERV) | COMMON STOCK | 81758H106 | $198 | 35 | 0.0% |
| Transocean LTD F(RIG) | FOREIGN ORDINARIES | H8817H100 | $199 | 60 | 0.0% |
| Guardant Health Inc(GH) | COMMON STOCK | 40131M109 | $212 | 5 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COMMON STOCK | 09058V103 | $217 | 30 | 0.0% |
| Pediatrix Medical GR(MD) | COMMON STOCK | 58502B106 | $217 | 15 | 0.0% |
| Jumia Technologies AG F(JMIA) | AMERICAN DEPOSITORY | 48138M105 | $218 | 100 | 0.0% |
| Occidental Pete C 27 WTS(OXY/WS) | WARRANTS | 674599162 | $219 | 8 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | COMMON STOCK | 092667104 | $224 | 80 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $228 | 2 | 0.0% |
| Zurn Elkay WTR Solutions(ZWS) | COMMON STOCK | 98983L108 | $232 | 7 | 0.0% |