Bard Financial Services as of March 31, 2021
Portfolio Holdings for Bard Financial Services
Bard Financial Services holds 262 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $76M | 619k | 122.15 | |
| Microsoft Corporation (MSFT) | 4.6 | $47M | 200k | 235.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.7 | $38M | 257k | 147.08 | |
| SPDR S&P Dividend (SDY) | 3.4 | $35M | 294k | 118.03 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.1 | $32M | 435k | 72.92 | |
| Home Depot (HD) | 2.7 | $28M | 90k | 305.25 | |
| Wal-Mart Stores (WMT) | 2.4 | $24M | 180k | 135.83 | |
| iShares S&P 500 Index (IVV) | 2.2 | $22M | 56k | 397.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $21M | 556k | 38.40 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $20M | 79k | 255.47 | |
| Johnson & Johnson (JNJ) | 1.9 | $20M | 119k | 164.35 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 1.8 | $19M | 275k | 69.28 | |
| Tri-Continental Corporation (TY) | 1.7 | $17M | 529k | 32.43 | |
| Global X Fds us pfd etf (PFFD) | 1.5 | $16M | 625k | 25.51 | |
| Vaneck Vectors Etf Tr mrngstr dur dv (DURA) | 1.4 | $14M | 463k | 30.23 | |
| McDonald's Corporation (MCD) | 1.3 | $14M | 60k | 224.15 | |
| Global X Mlp Etf etf (MLPA) | 1.3 | $13M | 397k | 33.08 | |
| Amgen (AMGN) | 1.2 | $13M | 50k | 248.81 | |
| Intel Corporation (INTC) | 1.2 | $12M | 186k | 64.00 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $12M | 129k | 91.86 | |
| Pfizer (PFE) | 1.0 | $11M | 289k | 36.23 | |
| CVS Caremark Corporation (CVS) | 1.0 | $11M | 139k | 75.23 | |
| Walt Disney Company (DIS) | 1.0 | $10M | 57k | 184.53 | |
| Pepsi (PEP) | 1.0 | $10M | 72k | 141.45 | |
| Procter & Gamble Company (PG) | 1.0 | $10M | 75k | 135.43 | |
| Templeton Global Income Fund (SABA) | 1.0 | $10M | 1.9M | 5.31 | |
| Applied Materials (AMAT) | 0.9 | $9.8M | 73k | 133.60 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $9.3M | 25k | 369.52 | |
| Cisco Systems (CSCO) | 0.9 | $9.1M | 176k | 51.71 | |
| Vanguard Utilities ETF (VPU) | 0.9 | $9.0M | 64k | 140.51 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.9M | 59k | 150.53 | |
| Bank of America Corporation (BAC) | 0.8 | $8.7M | 225k | 38.69 | |
| Coca-Cola Company (KO) | 0.8 | $8.7M | 165k | 52.71 | |
| Starbucks Corporation (SBUX) | 0.8 | $8.5M | 78k | 109.27 | |
| Abbott Laboratories (ABT) | 0.8 | $8.2M | 68k | 119.84 | |
| Abbvie (ABBV) | 0.8 | $8.0M | 74k | 108.22 | |
| Merck & Co (MRK) | 0.7 | $7.7M | 100k | 77.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $7.4M | 65k | 114.10 | |
| SYSCO Corporation (SYY) | 0.7 | $7.3M | 92k | 78.75 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.7 | $7.1M | 82k | 86.26 | |
| Waste Management (WM) | 0.7 | $7.0M | 54k | 129.02 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.9M | 124k | 55.83 | |
| Philip Morris International (PM) | 0.7 | $6.8M | 76k | 88.74 | |
| Amazon (AMZN) | 0.7 | $6.8M | 2.2k | 3094.28 | |
| Altria (MO) | 0.6 | $6.2M | 122k | 51.16 | |
| Fidelity msci rl est etf (FREL) | 0.6 | $6.1M | 222k | 27.49 | |
| Legg Mason Etf Equity Tr int lw vty hgh (LVHI) | 0.6 | $6.1M | 240k | 25.37 | |
| General Mills (GIS) | 0.6 | $6.0M | 99k | 61.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $6.0M | 2.9k | 2062.46 | |
| Hanesbrands (HBI) | 0.6 | $6.0M | 304k | 19.67 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $5.8M | 15.00 | 385733.33 | |
| United Parcel Service (UPS) | 0.6 | $5.8M | 34k | 169.99 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.7M | 145k | 39.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.5M | 2.7k | 2068.67 | |
| Chevron Corporation (CVX) | 0.5 | $5.3M | 51k | 104.79 | |
| Wpp Plc- (WPP) | 0.5 | $4.9M | 77k | 63.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $4.8M | 20k | 243.06 | |
| Qualcomm (QCOM) | 0.4 | $4.6M | 35k | 132.59 | |
| Compass Minerals International (CMP) | 0.4 | $4.6M | 73k | 62.72 | |
| Oracle Corporation (ORCL) | 0.4 | $4.5M | 64k | 70.17 | |
| Lloyds TSB (LYG) | 0.4 | $4.5M | 1.9M | 2.32 | |
| Enbridge (ENB) | 0.4 | $4.5M | 123k | 36.40 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $4.4M | 472k | 9.40 | |
| Sprott Physical Gold Trust (PHYS) | 0.4 | $4.4M | 330k | 13.41 | |
| Alerian Mlp Etf etf (AMLP) | 0.4 | $4.4M | 144k | 30.50 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.4 | $4.4M | 102k | 42.87 | |
| At&t (T) | 0.4 | $4.4M | 144k | 30.27 | |
| U.S. Bancorp (USB) | 0.4 | $4.3M | 78k | 55.31 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.2M | 67k | 63.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $4.1M | 27k | 150.56 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $4.1M | 119k | 34.05 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $4.1M | 25k | 165.60 | |
| Ventas (VTR) | 0.4 | $4.0M | 76k | 53.35 | |
| D First Tr Exchange-traded (FPE) | 0.4 | $4.0M | 198k | 20.15 | |
| Honeywell International (HON) | 0.4 | $3.8M | 18k | 217.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $3.8M | 15k | 260.31 | |
| Novo Nordisk A/S (NVO) | 0.4 | $3.7M | 55k | 67.42 | |
| General Electric Company | 0.4 | $3.6M | 275k | 13.13 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $3.6M | 55k | 65.11 | |
| International Business Machines (IBM) | 0.3 | $3.5M | 27k | 133.26 | |
| Facebook Inc cl a (META) | 0.3 | $3.3M | 11k | 294.55 | |
| Verizon Communications (VZ) | 0.3 | $3.2M | 56k | 58.14 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.3 | $3.2M | 153k | 20.81 | |
| Magellan Midstream Partners | 0.3 | $3.2M | 73k | 43.37 | |
| Health Care SPDR (XLV) | 0.3 | $3.0M | 26k | 116.75 | |
| Pgx etf (PGX) | 0.3 | $3.0M | 201k | 15.00 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.9M | 41k | 71.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.9M | 29k | 101.08 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.8M | 127k | 22.02 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.7M | 7.7k | 352.52 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.3 | $2.7M | 33k | 82.83 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.7M | 45k | 60.27 | |
| Tesla Motors (TSLA) | 0.3 | $2.6M | 3.9k | 667.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.6M | 22k | 118.30 | |
| Visa (V) | 0.2 | $2.5M | 12k | 211.72 | |
| Lowe's Companies (LOW) | 0.2 | $2.5M | 13k | 190.20 | |
| Infosys Technologies (INFY) | 0.2 | $2.3M | 125k | 18.72 | |
| S&p Global Water Index Etf etf (CGW) | 0.2 | $2.3M | 47k | 49.15 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.3M | 4.2k | 534.05 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $2.2M | 23k | 99.87 | |
| Gilead Sciences (GILD) | 0.2 | $2.2M | 35k | 64.64 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.1M | 28k | 77.28 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.1M | 36k | 58.33 | |
| General Dynamics Corporation (GD) | 0.2 | $2.1M | 12k | 181.52 | |
| Vaneck Vectors Etf Tr morningstar intl (MOTI) | 0.2 | $2.1M | 58k | 35.79 | |
| Mondelez Int (MDLZ) | 0.2 | $2.1M | 36k | 58.52 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.0M | 3.4k | 595.33 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $1.9M | 39k | 48.28 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 24k | 75.60 | |
| Clorox Company (CLX) | 0.2 | $1.8M | 9.1k | 192.85 | |
| Invesco Water Resource Port (PHO) | 0.2 | $1.7M | 34k | 49.40 | |
| Invesco Solar Etf etf (TAN) | 0.2 | $1.6M | 18k | 91.78 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 4.4k | 356.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.6M | 21k | 74.54 | |
| Southern Company (SO) | 0.1 | $1.5M | 25k | 62.14 | |
| Allstate Corporation (ALL) | 0.1 | $1.5M | 13k | 114.89 | |
| BlackRock (BLK) | 0.1 | $1.5M | 1.9k | 753.73 | |
| Hubbell (HUBB) | 0.1 | $1.4M | 7.8k | 186.84 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.4M | 22k | 65.22 | |
| Dominion Resources (D) | 0.1 | $1.4M | 19k | 75.96 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 5.5k | 242.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.9k | 456.55 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $1.3M | 20k | 65.46 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $1.3M | 13k | 104.11 | |
| Unilever (UL) | 0.1 | $1.2M | 22k | 55.82 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 3.7k | 327.03 | |
| Realty Income (O) | 0.1 | $1.2M | 19k | 63.53 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 7.4k | 160.00 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.1M | 3.4k | 335.82 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.1 | $1.1M | 16k | 69.67 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.1M | 6.6k | 168.71 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 10k | 111.68 | |
| Avangrid (AGR) | 0.1 | $1.1M | 22k | 49.80 | |
| People's United Financial | 0.1 | $1.1M | 61k | 17.91 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $1.1M | 18k | 58.13 | |
| iShares Gold Trust | 0.1 | $1.1M | 66k | 16.26 | |
| salesforce (CRM) | 0.1 | $1.1M | 5.0k | 211.78 | |
| UnitedHealth (UNH) | 0.1 | $982k | 2.6k | 371.97 | |
| AmerisourceBergen (COR) | 0.1 | $981k | 8.3k | 118.05 | |
| Travelers Companies (TRV) | 0.1 | $967k | 6.4k | 150.27 | |
| Eversource Energy (ES) | 0.1 | $964k | 11k | 86.61 | |
| Palo Alto Networks (PANW) | 0.1 | $958k | 3.0k | 322.02 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $939k | 22k | 43.42 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $912k | 12k | 78.08 | |
| Vanguard Energy ETF (VDE) | 0.1 | $901k | 13k | 68.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $882k | 4.0k | 220.50 | |
| L3harris Technologies (LHX) | 0.1 | $873k | 4.3k | 202.79 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $850k | 6.0k | 141.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $829k | 11k | 78.88 | |
| Baidu (BIDU) | 0.1 | $827k | 3.8k | 217.63 | |
| Alibaba Group Holding (BABA) | 0.1 | $803k | 3.5k | 226.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $797k | 11k | 75.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $787k | 4.2k | 186.71 | |
| Anthem (ELV) | 0.1 | $772k | 2.2k | 359.07 | |
| Xcel Energy (XEL) | 0.1 | $757k | 11k | 66.55 | |
| 3M Company (MMM) | 0.1 | $736k | 3.8k | 192.77 | |
| PNC Financial Services (PNC) | 0.1 | $728k | 4.2k | 175.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $716k | 5.2k | 139.03 | |
| America Movil Sab De Cv spon adr l | 0.1 | $706k | 52k | 13.58 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $677k | 1.9k | 361.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $629k | 2.8k | 221.48 | |
| Nio Inc spon ads (NIO) | 0.1 | $627k | 16k | 39.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $627k | 4.0k | 157.54 | |
| Roche Holding (RHHBY) | 0.1 | $619k | 15k | 40.59 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $607k | 2.3k | 261.08 | |
| American Electric Power Company (AEP) | 0.1 | $606k | 7.2k | 84.70 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $568k | 1.8k | 323.65 | |
| Diageo (DEO) | 0.1 | $562k | 3.4k | 164.09 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $561k | 11k | 49.43 | |
| Novartis (NVS) | 0.1 | $556k | 6.5k | 85.54 | |
| Boeing Company (BA) | 0.1 | $537k | 2.1k | 254.50 | |
| Duke Energy (DUK) | 0.1 | $534k | 5.5k | 96.48 | |
| Utilities SPDR (XLU) | 0.1 | $531k | 8.3k | 64.09 | |
| Medtronic (MDT) | 0.0 | $507k | 4.3k | 118.18 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $503k | 57k | 8.79 | |
| Emerson Electric (EMR) | 0.0 | $494k | 5.5k | 90.31 | |
| Comcast Corporation (CMCSA) | 0.0 | $466k | 8.6k | 54.09 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $463k | 14k | 32.49 | |
| Viatris (VTRS) | 0.0 | $459k | 33k | 13.98 | |
| Barrick Gold Corp (GOLD) | 0.0 | $455k | 23k | 19.78 | |
| Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) | 0.0 | $450k | 10k | 43.45 | |
| Docusign (DOCU) | 0.0 | $450k | 2.2k | 202.25 | |
| Sonos (SONO) | 0.0 | $450k | 12k | 37.50 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $445k | 22k | 20.00 | |
| Hannon Armstrong (HASI) | 0.0 | $443k | 7.9k | 56.08 | |
| Independent Bank (INDB) | 0.0 | $437k | 5.2k | 84.20 | |
| American Tower Reit (AMT) | 0.0 | $436k | 1.8k | 238.90 | |
| Netflix (NFLX) | 0.0 | $433k | 830.00 | 521.69 | |
| Illumina (ILMN) | 0.0 | $432k | 1.1k | 384.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $432k | 2.1k | 201.40 | |
| Xperi Holding Corp | 0.0 | $423k | 20k | 21.75 | |
| Square Inc cl a (SQ) | 0.0 | $414k | 1.8k | 226.85 | |
| Digital Realty Trust (DLR) | 0.0 | $414k | 2.9k | 140.82 | |
| Carrier Global Corporation (CARR) | 0.0 | $404k | 9.6k | 42.26 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $395k | 4.5k | 87.78 | |
| Consolidated Edison (ED) | 0.0 | $395k | 5.3k | 74.88 | |
| Crown Castle Intl (CCI) | 0.0 | $385k | 2.2k | 172.26 | |
| Wec Energy Group (WEC) | 0.0 | $380k | 4.1k | 93.60 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $377k | 3.0k | 125.67 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $374k | 4.7k | 79.57 | |
| Danaher Corporation (DHR) | 0.0 | $374k | 1.7k | 225.30 | |
| Stryker Corporation (SYK) | 0.0 | $365k | 1.5k | 243.33 | |
| Dow (DOW) | 0.0 | $361k | 5.6k | 63.95 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $345k | 3.8k | 92.00 | |
| Roche Hldg Ltd Bearer (RHHBF) | 0.0 | $343k | 1.0k | 343.00 | |
| Dupont De Nemours (DD) | 0.0 | $342k | 4.4k | 77.29 | |
| Morgan Stanley (MS) | 0.0 | $337k | 4.3k | 77.56 | |
| Technology SPDR (XLK) | 0.0 | $332k | 2.5k | 132.80 | |
| MFS Charter Income Trust (MCR) | 0.0 | $325k | 38k | 8.55 | |
| Webster Financial Corporation (WBS) | 0.0 | $314k | 5.7k | 55.09 | |
| Baxter International (BAX) | 0.0 | $303k | 3.6k | 84.40 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $293k | 3.3k | 87.72 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $292k | 4.0k | 73.92 | |
| Shopify Inc cl a (SHOP) | 0.0 | $288k | 260.00 | 1107.69 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $284k | 1.5k | 189.33 | |
| Textron (TXT) | 0.0 | $280k | 5.0k | 56.00 | |
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.0 | $277k | 15k | 18.94 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $277k | 4.0k | 68.56 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $276k | 5.6k | 49.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $274k | 2.5k | 111.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $274k | 4.0k | 68.59 | |
| Waste Connections (WCN) | 0.0 | $273k | 2.5k | 108.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $262k | 5.5k | 47.25 | |
| Viacomcbs (PARA) | 0.0 | $259k | 5.7k | 45.08 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $254k | 3.4k | 75.26 | |
| Total (TTE) | 0.0 | $254k | 5.5k | 46.52 | |
| Humana (HUM) | 0.0 | $252k | 600.00 | 420.00 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $250k | 11k | 22.57 | |
| Ultralife (ULBI) | 0.0 | $248k | 30k | 8.27 | |
| CenterPoint Energy (CNP) | 0.0 | $244k | 11k | 22.66 | |
| Citigroup (C) | 0.0 | $243k | 3.3k | 72.65 | |
| Claymore Guggenheim Strategic (GOF) | 0.0 | $237k | 11k | 21.01 | |
| Toyota Motor Corporation (TM) | 0.0 | $234k | 1.5k | 156.00 | |
| Broadcom (AVGO) | 0.0 | $232k | 500.00 | 464.00 | |
| PPL Corporation (PPL) | 0.0 | $230k | 8.0k | 28.86 | |
| First Solar (FSLR) | 0.0 | $229k | 2.6k | 87.24 | |
| Morningstar (MORN) | 0.0 | $225k | 1.0k | 225.00 | |
| Dex (DXCM) | 0.0 | $225k | 625.00 | 360.00 | |
| Republic Services (RSG) | 0.0 | $224k | 2.3k | 99.56 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $219k | 460.00 | 476.09 | |
| Nike (NKE) | 0.0 | $219k | 1.6k | 133.13 | |
| Okta Inc cl a (OKTA) | 0.0 | $215k | 975.00 | 220.51 | |
| Kellogg Company (K) | 0.0 | $214k | 3.4k | 63.41 | |
| Tractor Supply Company (TSCO) | 0.0 | $211k | 1.2k | 177.31 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $206k | 1.5k | 141.58 | |
| Roku (ROKU) | 0.0 | $204k | 625.00 | 326.40 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $201k | 6.0k | 33.50 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $201k | 11k | 18.26 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $191k | 11k | 17.36 | |
| CLP Holdings (CLPHY) | 0.0 | $162k | 17k | 9.83 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $149k | 14k | 10.84 | |
| Byrna Technologies Ord | 0.0 | $128k | 100k | 1.28 | |
| DNP Select Income Fund (DNP) | 0.0 | $109k | 11k | 9.91 | |
| Cim Real Estate Finance Trust Inc reit | 0.0 | $109k | 15k | 7.33 | |
| Putnam Master Int. Income (PIM) | 0.0 | $93k | 22k | 4.32 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $92k | 15k | 6.06 | |
| Basanite (BASA) | 0.0 | $35k | 148k | 0.24 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $24k | 12k | 2.05 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $23k | 11k | 2.08 | |
| Auxly Canniabis Group (CBWTF) | 0.0 | $7.0k | 25k | 0.28 | |
| Charlies Hldgs | 0.0 | $2.0k | 200k | 0.01 | |
| Canary Res | 0.0 | $0 | 15k | 0.00 |
