Bard Financial Services

Bard Financial Services as of Sept. 30, 2022

Portfolio Holdings for Bard Financial Services

Bard Financial Services holds 296 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $82M 596k 138.20
Microsoft Corporation (MSFT) 4.3 $46M 196k 232.90
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 3.8 $40M 606k 66.43
Vanguard Specialized Funds Divid Appreciation Etf Etf (VIG) 3.7 $39M 291k 135.16
Spdr Ser Tr S&p Divid Etf Etf (SDY) 3.0 $32M 289k 111.50
Wal-Mart Stores (WMT) 2.4 $25M 196k 129.70
Global X Fds Mlp Etf Etf (MLPA) 2.4 $25M 641k 39.44
Home Depot (HD) 2.2 $23M 85k 275.94
Vaneck Etf Tr Morningstar Wide Moat Etf Etf (MOAT) 2.1 $22M 370k 59.99
Berkshire Hathaway (BRK.B) 2.0 $21M 78k 267.02
Ishares Tr Core S&p 500 Etf Etf (IVV) 1.9 $20M 57k 358.65
Ishares Tr Pfd & Income Secs Etf Etf (PFF) 1.9 $20M 637k 31.67
Johnson & Johnson (JNJ) 1.8 $20M 120k 163.36
Tri Contl Corp MF Closed End (TY) 1.5 $17M 644k 25.56
Vaneck Etf Tr Morningstar Durable Dividend Etf Etf (DURA) 1.5 $16M 593k 27.74
McDonald's Corporation (MCD) 1.3 $14M 60k 230.74
CVS Caremark Corporation (CVS) 1.3 $14M 141k 95.37
Pfizer (PFE) 1.2 $13M 303k 43.76
Legg Mason Etf Invt Tr Franklin Intl Low Vol High Div Indx Etf Etf (LVHI) 1.1 $12M 495k 24.12
Pepsi (PEP) 1.1 $12M 72k 163.27
Amgen (AMGN) 1.1 $12M 52k 225.40
Lockheed Martin Corporation (LMT) 1.0 $11M 27k 386.28
Abbvie (ABBV) 0.9 $10M 74k 134.21
Coca-Cola Company (KO) 0.9 $10M 178k 56.02
Exxon Mobil Corporation (XOM) 0.9 $9.9M 114k 87.31
Global X Fds Variable Rate Pfd Etf Etf (PFFV) 0.9 $9.7M 415k 23.48
Procter & Gamble Company (PG) 0.9 $9.6M 76k 126.25
Chevron Corporation (CVX) 0.9 $9.4M 66k 143.67
Merck & Co (MRK) 0.9 $9.3M 108k 86.12
Vanguard World Fds Vanguard Utils Etf Etf (VPU) 0.8 $8.6M 60k 142.27
Waste Management (WM) 0.8 $8.5M 53k 160.22
Vanguard Index Fds Real Estate Index Fd Etf Etf (VNQ) 0.8 $8.3M 104k 80.17
General Mills (GIS) 0.8 $8.1M 105k 76.61
Cisco Systems (CSCO) 0.7 $7.7M 193k 40.00
Bank of America Corporation (BAC) 0.7 $7.3M 242k 30.20
Philip Morris International (PM) 0.7 $7.3M 88k 83.01
Amazon (AMZN) 0.7 $7.1M 62k 113.00
Starbucks Corporation (SBUX) 0.7 $7.0M 84k 84.26
Ishares Tr Select Divid Etf Etf (DVY) 0.7 $6.9M 65k 107.22
Proshares Tr S&p 500 Divid Aristocrats Etf Etf (NOBL) 0.6 $6.5M 82k 79.96
SYSCO Corporation (SYY) 0.6 $6.4M 90k 70.71
Abbott Laboratories (ABT) 0.6 $6.3M 65k 96.75
Alps Etf Tr Alerian Mlp Etf Etf (AMLP) 0.6 $6.3M 172k 36.56
JPMorgan Chase & Co. (JPM) 0.6 $6.2M 59k 104.50
Alphabet Inc Class A cs (GOOGL) 0.6 $6.2M 64k 95.65
Berkshire Hathaway (BRK.A) 0.6 $6.1M 15.00 406466.67
Applied Materials (AMAT) 0.6 $6.1M 74k 81.92
Altria (MO) 0.6 $6.0M 148k 40.38
Vanguard Whitehall Fds Intl High Divid Yield Etf Etf (VYMI) 0.6 $5.9M 113k 52.04
United Parcel Service (UPS) 0.5 $5.7M 35k 161.53
Alphabet Inc Class C cs (GOOG) 0.5 $5.4M 56k 96.15
Novo Nordisk A/S (NVO) 0.5 $5.3M 53k 99.62
Intel Corporation (INTC) 0.5 $5.2M 201k 25.77
Plains Gp Holdings Lp-cl A (PAGP) 0.5 $5.0M 460k 10.91
Bristol Myers Squibb (BMY) 0.4 $4.7M 66k 71.09
Walt Disney Company (DIS) 0.4 $4.6M 49k 94.33
Wells Fargo & Company (WFC) 0.4 $4.4M 110k 40.22
Vanguard Whitehall Fds High Dividend Yield Etf Etf (VYM) 0.4 $4.4M 46k 94.88
Magellan Midstream Partners 0.4 $4.4M 92k 47.51
Enbridge (ENB) 0.4 $4.3M 116k 37.28
Global X Fds U S Pfd Etf Etf (PFFD) 0.4 $4.2M 206k 20.51
Qualcomm (QCOM) 0.4 $4.2M 37k 112.99
Ishares Tr Russell 1000 Growth Etf Etf (IWF) 0.4 $4.1M 20k 210.39
Oracle Corporation (ORCL) 0.4 $4.1M 67k 61.08
Compass Minerals International (CMP) 0.4 $4.0M 104k 38.53
Enterprise Products Partners (EPD) 0.4 $4.0M 166k 23.78
Lloyds TSB (LYG) 0.4 $3.9M 2.2M 1.79
Verizon Communications (VZ) 0.4 $3.9M 103k 37.97
Ionis Pharmaceuticals (IONS) 0.4 $3.9M 88k 44.23
International Business Machines (IBM) 0.4 $3.8M 32k 118.80
Capital Group Divid Value Etf Shs Creation Unit Etf (CGDV) 0.4 $3.7M 183k 20.42
Costco Wholesale Corporation (COST) 0.3 $3.7M 7.9k 472.21
Goldman Sachs (GS) 0.3 $3.7M 13k 293.04
At&t (T) 0.3 $3.7M 239k 15.34
Vanguard Index Fds Vanguard Small-cap Value Etf Etf (VBR) 0.3 $3.6M 25k 143.41
Unilever (UL) 0.3 $3.6M 81k 43.84
Select Sector Spdr Tr Financial Etf (XLF) 0.3 $3.5M 117k 30.36
Fidelity Covington Tr Msci Real Estate Index Etf Etf (FREL) 0.3 $3.5M 147k 23.92
Facebook Inc cl a (META) 0.3 $3.4M 25k 135.69
First Tr Exchange-traded Fd Iii First Tr Pfd Secs & Income Etf Etf (FPE) 0.3 $3.3M 198k 16.70
Honeywell International (HON) 0.3 $3.2M 20k 166.97
Wpp Plc- (WPP) 0.3 $3.2M 79k 41.20
Tesla Motors (TSLA) 0.3 $3.2M 12k 265.25
Ishares Tr S&p 500 Growth Etf Etf (IVW) 0.3 $3.2M 55k 57.85
Ishares Tr Core S&p Mid-cap Etf Etf (IJH) 0.3 $3.2M 14k 219.27
Ishares Tr Biotechnology Etf Etf (IBB) 0.3 $3.1M 27k 116.97
U.S. Bancorp (USB) 0.3 $3.0M 74k 40.32
Hanesbrands (HBI) 0.3 $2.9M 424k 6.96
Select Sector Spdr Tr Health Care Etf (XLV) 0.3 $2.8M 24k 121.12
Biolife Solutions (BLFS) 0.3 $2.8M 125k 22.75
Vanguard Whitehall Fds Intl Divid Appreciation Etf Etf (VIGI) 0.3 $2.8M 46k 61.98
Roblox Corp (RBLX) 0.3 $2.8M 77k 35.84
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $2.7M 54k 49.76
Vaneck Etf Tr Pfd Secs Ex Finls Etf Etf (PFXF) 0.2 $2.5M 147k 17.20
General Dynamics Corporation (GD) 0.2 $2.5M 12k 212.14
Invesco Exchange-traded Fd Tr Ii Pfd Etf Etf (PGX) 0.2 $2.5M 209k 11.88
BlackRock (BLK) 0.2 $2.4M 4.4k 550.17
Blackstone Group Inc Com Cl A (BX) 0.2 $2.3M 28k 83.70
Lowe's Companies (LOW) 0.2 $2.3M 12k 187.83
NVIDIA Corporation (NVDA) 0.2 $2.3M 19k 121.39
Uber Technologies (UBER) 0.2 $2.3M 86k 26.50
Gilead Sciences (GILD) 0.2 $2.2M 36k 61.68
M&T Bank Corporation (MTB) 0.2 $2.2M 13k 176.30
Raytheon Technologies Corp (RTX) 0.2 $2.2M 27k 81.87
Allstate Corporation (ALL) 0.2 $2.2M 17k 124.52
Infosys Technologies (INFY) 0.2 $2.1M 124k 16.97
Newmont Mining Corporation (NEM) 0.2 $2.1M 50k 42.02
Visa (V) 0.2 $2.1M 12k 177.63
Air Products & Chemicals (APD) 0.2 $2.1M 8.8k 232.75
Invesco Exchange-traded Fd Tr Djia Divid Etf Etf (DJD) 0.2 $2.0M 55k 37.49
Sprott Physical Gold Tr Unit Isin#ca85207h1047 MF Closed End (PHYS) 0.2 $2.0M 159k 12.80
Ishares Tr Dow Jones Us Etf Etf (IYY) 0.2 $2.0M 23k 87.69
Mondelez Int (MDLZ) 0.2 $1.9M 36k 54.83
Nextera Energy (NEE) 0.2 $1.9M 25k 78.39
Invesco Exchange-traded Fd Tr Ii S&p Global Water Index Etf Etf (CGW) 0.2 $1.9M 47k 41.06
Select Sector Spdr Tr Real Estate Select Sector Spdr Etf (XLRE) 0.2 $1.9M 53k 36.02
Hubbell (HUBB) 0.2 $1.7M 7.8k 222.97
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.2 $1.7M 38k 44.47
Realty Income (O) 0.2 $1.7M 29k 58.21
Truist Financial Corp equities (TFC) 0.2 $1.6M 38k 43.55
Invesco Exchange-traded Fd Tr Ii Solar Etf Etf (TAN) 0.2 $1.6M 22k 73.61
General Electric (GE) 0.2 $1.6M 26k 61.93
Comcast Corporation (CMCSA) 0.1 $1.6M 54k 29.33
Taiwan Semiconductor Mfg (TSM) 0.1 $1.6M 23k 68.55
Southern Company (SO) 0.1 $1.6M 23k 68.01
Invesco Exchange-traded Fd Tr Water Res Etf Etf (PHO) 0.1 $1.5M 34k 45.76
Palo Alto Networks (PANW) 0.1 $1.5M 9.2k 163.76
Eli Lilly & Co. (LLY) 0.1 $1.5M 4.7k 323.42
Webster Financial Corporation (WBS) 0.1 $1.5M 33k 45.21
Jefferies Finl Group (JEF) 0.1 $1.3M 46k 29.50
Tor Dom Bk Cad (TD) 0.1 $1.3M 22k 61.34
UnitedHealth (UNH) 0.1 $1.3M 2.6k 504.98
Vanguard World Fds Vanguard Energy Etf Etf (VDE) 0.1 $1.3M 13k 101.54
Lam Research Corporation (LRCX) 0.1 $1.2M 3.4k 365.88
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.5k 507.35
Ventas (VTR) 0.1 $1.2M 30k 40.19
Clorox Company (CLX) 0.1 $1.2M 9.4k 128.37
MasterCard Incorporated (MA) 0.1 $1.2M 4.1k 284.22
Dominion Resources (D) 0.1 $1.2M 17k 69.10
Invesco Exch-traded Fd Tr Ii S&p 500 High Div Low Vol Etf (SPHD) 0.1 $1.1M 29k 39.11
Edison International (EIX) 0.1 $1.1M 20k 56.58
AmerisourceBergen (COR) 0.1 $1.1M 8.3k 135.38
Devon Energy Corporation (DVN) 0.1 $1.1M 19k 60.11
Lyft (LYFT) 0.1 $1.1M 84k 13.17
Spdr Gold Tr Gold Etf (GLD) 0.1 $1.1M 7.1k 154.67
Omni (OMC) 0.1 $1.1M 17k 63.64
Proshares Tr S&p Midcap 400 Divid Aristocrats Etf Etf (REGL) 0.1 $1.1M 17k 64.44
Granite Construction (GVA) 0.1 $1.1M 43k 25.39
salesforce (CRM) 0.1 $1.1M 7.4k 143.78
Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $1.1M 18k 57.86
Vulcan Materials Company (VMC) 0.1 $1.1M 6.7k 157.72
Martin Marietta Materials (MLM) 0.1 $1.0M 3.3k 322.15
Ishares Tr Us Aerospace & Defense Etf Etf (ITA) 0.1 $1.0M 11k 91.23
Schwab Strategic Tr Intl Divid Equity Etf Etf (SCHY) 0.1 $1.0M 50k 20.02
Morgan Stanley (MS) 0.1 $987k 13k 78.99
Anthem (ELV) 0.1 $977k 2.2k 454.42
Ishares Gold Tr Ishares Etf (IAU) 0.1 $954k 30k 31.54
Travelers Companies (TRV) 0.1 $948k 6.2k 153.27
Dimensional Etf Tr U S Equity Etf Etf (DFUS) 0.1 $941k 24k 38.84
British American Tobac (BTI) 0.1 $935k 26k 35.48
Dimensional Etf Tr U S Core Equity 2 Etf Etf (DFAC) 0.1 $932k 42k 22.24
Vanguard Index Fds Vanguard Growth Etf Etf (VUG) 0.1 $924k 4.3k 213.89
Paypal Holdings (PYPL) 0.1 $901k 11k 86.06
Intercontinental Exchange (ICE) 0.1 $879k 9.7k 90.39
Avangrid (AGR) 0.1 $877k 21k 41.68
America Movil Sab De Cv spon adr l 0.1 $856k 52k 16.46
L3harris Technologies (LHX) 0.1 $853k 4.1k 207.80
Sanofi-Aventis SA (SNY) 0.1 $804k 21k 38.01
Union Pacific Corporation (UNP) 0.1 $779k 4.0k 194.75
Northrop Grumman Corporation (NOC) 0.1 $776k 1.7k 470.30
Kimberly-Clark Corporation (KMB) 0.1 $774k 6.9k 112.58
Spdr Ser Tr Spdr Ice Pfd Sec Etf Etf (PSK) 0.1 $771k 22k 34.85
Equinor Asa (EQNR) 0.1 $766k 23k 33.12
Colgate-Palmolive Company (CL) 0.1 $764k 11k 70.25
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf Etf (RSP) 0.1 $764k 6.0k 127.33
Xcel Energy (XEL) 0.1 $728k 11k 64.00
Eversource Energy (ES) 0.1 $722k 9.3k 77.92
Cognizant Technology Solutions (CTSH) 0.1 $671k 12k 57.45
Global X Fds Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $662k 42k 15.67
Viacomcbs (PARA) 0.1 $635k 33k 19.03
American Electric Power Company (AEP) 0.1 $619k 7.2k 86.51
T. Rowe Price (TROW) 0.1 $585k 5.6k 104.93
Diageo (DEO) 0.1 $582k 3.4k 169.93
Roche Holding (RHHBY) 0.1 $569k 14k 40.64
Ishares Tr Msci Eafe Etf Etf (EFA) 0.1 $569k 10k 56.00
Ishares Tr Treas Fltg Rate Bd Etf Etf (TFLO) 0.1 $568k 11k 50.49
PNC Financial Services (PNC) 0.1 $545k 3.7k 149.32
Broadcom (AVGO) 0.1 $544k 1.2k 444.08
Citigroup (C) 0.1 $535k 13k 41.65
Vanguard Index Fds Vanguard Mid-cap Etf Etf (VO) 0.1 $534k 2.8k 188.03
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.0 $524k 1.6k 328.53
Ishares Tr Expanded Tech Sector Etf Etf (IGM) 0.0 $518k 1.9k 276.27
Duke Energy (DUK) 0.0 $515k 5.5k 93.04
Crown Castle Intl (CCI) 0.0 $479k 3.3k 144.71
Medtronic (MDT) 0.0 $472k 5.8k 80.82
Zoetis Inc Cl A (ZTS) 0.0 $457k 3.1k 148.38
Invesco Exchange-traded Fd Tr Finl Pfd Etf Etf (PGF) 0.0 $456k 30k 15.04
American Tower Reit (AMT) 0.0 $456k 2.1k 214.59
Digital Realty Trust (DLR) 0.0 $455k 4.6k 99.13
Consolidated Edison (ED) 0.0 $452k 5.3k 85.69
Ishares Inc Msci Global Gold Miners Etf Etf (RING) 0.0 $450k 24k 18.75
Barrick Gold Corp (GOLD) 0.0 $448k 29k 15.52
Asml Holding (ASML) 0.0 $444k 1.1k 414.95
Capital Group Core Equity Etf Shs Creation Unit Etf (CGUS) 0.0 $443k 22k 20.37
Cs Disco (LAW) 0.0 $441k 44k 10.01
Baidu (BIDU) 0.0 $441k 3.8k 117.60
Vanguard Index Fds Vanguard Value Etf Etf (VTV) 0.0 $441k 3.6k 123.53
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $433k 6.0k 72.05
Danaher Corporation (DHR) 0.0 $429k 1.7k 258.43
Emerson Electric (EMR) 0.0 $401k 5.5k 73.31
Capital Group Global Growth Equity Etf Shs Creation Unit Etf (CGGO) 0.0 $401k 22k 18.69
Veeva Sys Inc cl a (VEEV) 0.0 $400k 2.4k 164.95
Roche Hldg Ltd Bearer (RHHBF) 0.0 $394k 1.0k 394.00
Independent Bank (INDB) 0.0 $387k 5.2k 74.57
3M Company (MMM) 0.0 $383k 3.5k 110.63
Ishares Tr U S Utils Etf Etf (IDU) 0.0 $381k 4.7k 81.06
Select Sector Spdr Tr Utils Etf (XLU) 0.0 $379k 5.8k 65.51
Wec Energy Group (WEC) 0.0 $363k 4.1k 89.41
Dow (DOW) 0.0 $359k 8.2k 43.97
Netflix (NFLX) 0.0 $351k 1.5k 235.57
Kinder Morgan (KMI) 0.0 $349k 21k 16.62
First Solar (FSLR) 0.0 $347k 2.6k 132.19
Energy Transfer Equity (ET) 0.0 $345k 31k 11.04
Waste Connections (WCN) 0.0 $343k 2.5k 135.84
Ishares Tr Msci Usa Esg Select Etf Etf (SUSA) 0.0 $342k 4.5k 76.00
Spirit Realty Capital 0.0 $331k 9.2k 36.17
Proshares Tr Proshares Msci Eafe Divid Growers Etf Etf (EFAD) 0.0 $328k 11k 31.32
W.R. Berkley Corporation (WRB) 0.0 $327k 5.1k 64.62
Albemarle Corporation (ALB) 0.0 $324k 1.2k 264.49
Ishares Tr U S Basic Materials Etf Etf (IYM) 0.0 $324k 3.0k 108.00
Carrier Global Corporation (CARR) 0.0 $324k 9.1k 35.57
H&R Block (HRB) 0.0 $308k 7.3k 42.48
Republic Services (RSG) 0.0 $306k 2.3k 136.00
Ishares Tr Us Real Estate Etf Etf (IYR) 0.0 $305k 3.8k 81.33
Total (TTE) 0.0 $303k 6.5k 46.58
Sprott Physical Gold & Silver Tr Tr Unit Isin#ca85208r1010 MF Closed End (CEF) 0.0 $291k 19k 15.56
Humana (HUM) 0.0 $291k 600.00 485.00
Textron (TXT) 0.0 $291k 5.0k 58.20
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $288k 30k 9.71
Warner Bros. Discovery (WBD) 0.0 $287k 25k 11.51
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $285k 1.7k 165.22
Nio Inc spon ads (NIO) 0.0 $278k 18k 15.77
Regeneron Pharmaceuticals (REGN) 0.0 $276k 400.00 690.00
Vici Pptys (VICI) 0.0 $276k 9.3k 29.84
Hf Sinclair Corp (DINO) 0.0 $269k 5.0k 53.80
Select Sector Spdr Tr Consumer Staples Etf (XLP) 0.0 $267k 4.0k 66.83
Hannon Armstrong (HASI) 0.0 $266k 8.9k 29.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $265k 2.5k 107.72
Guggenheim Strategic Opportunities Fd Com Shs Of Ben Int MF Closed End (GOF) 0.0 $260k 17k 15.39
Us Bancorp Del Depositary PFD (USB.PH) 0.0 $251k 13k 20.08
Ishares Tr U S Technology Etf Etf (IYW) 0.0 $245k 3.3k 73.35
Capital Group Growth Etf Shs Creation Unit Etf (CGGR) 0.0 $244k 13k 19.52
Organon & Co (OGN) 0.0 $244k 10k 23.44
Sprott Physical Silver Tr Unit Isin#ca85207k1075 MF Closed End (PSLV) 0.0 $243k 37k 6.63
Boeing Company (BA) 0.0 $242k 2.0k 121.00
Automatic Data Processing (ADP) 0.0 $237k 1.1k 225.71
Vanguard World Fds Vanguard Indls Etf Etf (VIS) 0.0 $236k 1.5k 157.33
Kellogg Company (K) 0.0 $235k 3.4k 69.63
Nxp Semiconductors N V (NXPI) 0.0 $229k 1.6k 147.74
Otis Worldwide Corp (OTIS) 0.0 $226k 3.5k 63.75
Brookfield Asset Management 0.0 $223k 5.4k 40.95
Tractor Supply Company (TSCO) 0.0 $221k 1.2k 185.71
Viatris (VTRS) 0.0 $219k 26k 8.52
Mp Materials Corp (MP) 0.0 $215k 7.9k 27.30
Bank of New York Mellon Corporation (BK) 0.0 $214k 5.5k 38.59
Paychex (PAYX) 0.0 $213k 1.9k 112.40
Morningstar (MORN) 0.0 $212k 1.0k 212.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $212k 7.8k 27.35
Dupont De Nemours (DD) 0.0 $210k 4.2k 50.48
Snowflake Inc Cl A (SNOW) 0.0 $208k 1.2k 169.80
Simon Property (SPG) 0.0 $202k 2.3k 89.78
Okta Inc cl a (OKTA) 0.0 $202k 3.6k 56.90
PPL Corporation (PPL) 0.0 $202k 8.0k 25.34
Alps Etf Tr Alerian Energy Infrastructure Etf Etf (ENFR) 0.0 $197k 10k 19.70
First Tr Exchange Traded Fd Ii Global Wind Energy Etf Etf (FAN) 0.0 $167k 11k 15.08
Sonos (SONO) 0.0 $144k 10k 13.88
Ford Motor Company (F) 0.0 $140k 13k 11.20
Pimco Corporate & Income Opportunity MF Closed End (PTY) 0.0 $129k 11k 11.72
Mfs Charter Income Tr Sh Ben Int MF Closed End (MCR) 0.0 $128k 22k 5.95
CLP Holdings (CLPHY) 0.0 $125k 17k 7.58
Medallion Res 0.0 $122k 2.8M 0.04
Dnp Select Income MF Closed End (DNP) 0.0 $114k 11k 10.36
Cim Real Estate Finance Trust Inc reit 0.0 $107k 15k 7.19
Ultralife (ULBI) 0.0 $96k 20k 4.80
Sandstorm Gold (SAND) 0.0 $75k 15k 5.15
Putnam Master Inter Income Trust Shares Of Beneficial Int MF Closed End (PIM) 0.0 $70k 22k 3.25
TransAct Technologies Incorporated (TACT) 0.0 $50k 14k 3.64
Technicolor (TCLRY) 0.0 $18k 200k 0.09
Basanite (BASA) 0.0 $17k 148k 0.11
Federal National Mortgage Association (FNMA) 0.0 $6.0k 12k 0.51
Federal Home Loan Mortgage (FMCC) 0.0 $5.0k 11k 0.45
88 Energy (EEENF) 0.0 $1.0k 250k 0.00
Encorium 0.0 $0 25k 0.00
Auxly Canniabis Group (CBWTF) 0.0 $0 25k 0.00
Canary Res 0.0 $0 15k 0.00
Soulfood Concepts 0.0 $0 65k 0.00