Oppenheimer & Co Inc
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| MILESTONE SCIENTIFIC INC | $2.7K | 0.0% |
| ORIGIN AGRITECH LIMITED | $14.4K | 0.0% |
| WESTERN COPPER & GOLD CORP | $26.7K | 0.0% |
| LEXICON PHARMACEUTICALS, INC.LXRX | $27.0K | 0.0% |
| Bumble Inc. | $35.7K | 0.0% |
| Larimar Therapeutics, Inc. | $38.1K | 0.0% |
| PROSPECT CAPITAL CORPPSEC | $39.2K | 0.0% |
| Prime Medicine, Inc.PRME | $43.1K | 0.0% |
| indie Semiconductor, Inc. | $47.2K | 0.0% |
| NEW FOUND GOLD CORP | $47.5K | 0.0% |
| AMBEV S.A.ABEV | $49.8K | 0.0% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | $50.0K | 0.0% |
| MFS GOVERNMENT MARKETS INCOME TRUSTMGF | $58.1K | 0.0% |
| INVESCO SR INCOME TR | $58.4K | 0.0% |
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | $58.7K | 0.0% |
| Ocugen, Inc. | $59.1K | 0.0% |
| WIPRO LTDWIT | $59.6K | 0.0% |
| AirJoule Technologies Corp.AIRJ | $60.5K | 0.0% |
| LITHIUM AMERICAS CORP.LAC | $61.9K | 0.0% |
| Hyperliquid Strategies IncPURR | $70.6K | 0.0% |
| GRUPO TELEVISA, S.A.B.TV | $70.9K | 0.0% |
| Digital Turbine, Inc. | $73.7K | 0.0% |
| Coya Therapeutics, Inc.COYA | $81.2K | 0.0% |
| Savara IncSVRA | $93.5K | 0.0% |
| EASTMAN KODAK CO | $94.0K | 0.0% |
| FRANKLIN UNVL TR | $94.4K | 0.0% |
| Sweetgreen, Inc. | $94.6K | 0.0% |
| B2GOLD CORP | $94.7K | 0.0% |
| Organon & Co. | $97.7K | 0.0% |
| Clough Global Equity Fund | $102.5K | 0.0% |
| KOPIN CORP | $105.3K | 0.0% |
| ALLSPRING INCOME OPPORTUNIT | $111.6K | 0.0% |
| EATON VANCE MUN BD FD | $112.2K | 0.0% |
| EATON VANCE LIMITED DURATION | $113.0K | 0.0% |
| VERTICAL AEROSPACE LTD | $114.6K | 0.0% |
| GENWORTH FINANCIAL INC | $115.6K | 0.0% |
| Gossamer Bio, Inc. | $116.3K | 0.0% |
| LIBERTY ALL STAR GROWTH FUND INC. | $119.2K | 0.0% |
| BrandywineGLOBAL-Global Income Opportunities Fund IncBWG | $119.4K | 0.0% |
| Chemours Co | $122.7K | 0.0% |
| MidCap Financial Investment CorpMFIC | $122.8K | 0.0% |
| INVESCO VALUE MUN INCOME TR | $124.7K | 0.0% |
| BLACKROCK MUNIYIELD FD INC | $125.9K | 0.0% |
| KKR Income Opportunities FundKIO | $127.1K | 0.0% |
| Nuveen Dynamic Municipal Opportunities Fund | $128.7K | 0.0% |
| BLACKROCK MUNIHOLDINGS QUALI | $128.9K | 0.0% |
| Mobileye Global Inc. | $132.5K | 0.0% |
| NIOCORP DEVS LTD | $133.6K | 0.0% |
| LLOYDS BANKING GROUP PLC | $134.3K | 0.0% |
| PagerDuty, Inc. | $139.0K | 0.0% |