CIK: 0001818604
Total reported value
$1.7B
Showing top 35 holdings (of 835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHF | Western Asset Municipal High | Stock-Other | 0.01% | — | — | |
| 2 | BEEP | Mobile Infrastructure CORP | Stock-Other | 0.01% | — | — | |
| 3 | PLTK | Playtika Holding CORP | Stock-Other | 0.01% | — | +8.10% | |
| 4 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | — | |
| 5 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 6 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 7 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | — | |
| 8 | TALK | Talkspace INC | Stock-Other | — | — | — | |
| 9 | PODC | Podcastone INC | Stock-Other | — | — | — | |
| 10 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 11 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | — | |
| 12 | MIRA | Mira Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | ✓ | Herzfeld Credit Income Fund | Stock-Other | — | — | +9.45% | |
| 14 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 15 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 16 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 17 | ICMB | Investcorp Credit Management | Stock-Other | — | — | -19.19% | |
| 18 | LAC | Lithium Americas CORP | Stock-Other | — | — | -1.66% | |
| 19 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 20 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 21 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | -78.52% | |
| 22 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | -0.29% | — | |
| 23 | PDO | Pimco Dynamic Income Opport | Stock-Other | — | — | +7.38% | |
| 24 | ACP | Abrdn Income Credit Strat | Stock-Other | — | — | +8.24% | |
| 25 | USAR | USA Rare Earth INC | Stock-Other | — | — | +80.59% | |
| 26 | ECC | Eagle Point Credit Co | Stock-Other | — | +0.11% | +40.67% | |
| 27 | IEP | Icahn Enterprises LP | Stock-Other | — | — | -4.39% | |
| 28 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | — | — | +14.05% | |
| 29 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | +48.05% | |
| 30 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | — | — | +27.06% | |
| 31 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | +3.50% | |
| 32 | PLUG | Plug Power INC | Stock-Industrials | — | — | -4.28% | |
| 33 | PROP | Prairie Operating Co | Stock-Other | — | — | — | |
| 34 | HGLB | Highland Global Allocation | Stock-Other | — | — | — | |
| 35 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | — |