CWA Asset Management

CWA Asset Management Group as of June 30, 2022

Portfolio Holdings for CWA Asset Management Group

CWA Asset Management Group holds 300 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FTI Consulting (FCN) 5.8 $62M 341k 180.85
Apple (AAPL) 5.3 $57M 416k 136.72
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 4.3 $46M 913k 50.61
Franco-Nevada Corporation (FNV) 4.0 $43M 323k 131.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.7 $40M 495k 80.02
Spdr Gold Tr Gold Shs (GLD) 3.6 $38M 227k 168.46
Johnson & Johnson (JNJ) 3.0 $32M 179k 177.51
Microsoft Corporation (MSFT) 2.9 $31M 120k 256.83
Lockheed Martin Corporation (LMT) 2.0 $21M 49k 429.96
Amazon (AMZN) 1.8 $19M 183k 106.21
Duke Energy Corp Com New (DUK) 1.8 $19M 180k 107.21
Alphabet Cap Stk Cl C (GOOG) 1.8 $19M 8.6k 2187.46
Southern Company (SO) 1.8 $19M 263k 71.31
Casey's General Stores (CASY) 1.8 $19M 101k 184.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $17M 63k 273.03
Pfizer (PFE) 1.6 $17M 319k 52.43
Costco Wholesale Corporation (COST) 1.4 $15M 32k 479.29
Public Storage (PSA) 1.3 $14M 45k 312.68
Royalty Pharma Shs Class A (RPRX) 1.2 $13M 314k 42.04
NVIDIA Corporation (NVDA) 1.2 $13M 86k 151.60
Fastenal Company (FAST) 1.2 $13M 252k 49.92
Cardinal Health (CAH) 1.2 $13M 239k 52.27
A Mark Precious Metals (AMRK) 1.1 $12M 379k 32.25
Visa Com Cl A (V) 1.1 $12M 62k 196.89
Woodside Energy Group Sponsored Adr (WDS) 1.1 $12M 547k 21.56
Altria (MO) 1.1 $12M 282k 41.77
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $12M 61k 188.62
McDonald's Corporation (MCD) 1.0 $11M 44k 246.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $10M 90k 114.87
Verizon Communications (VZ) 0.9 $10M 197k 50.75
Fidelity National Financial Fnf Group Com (FNF) 0.9 $9.3M 251k 36.96
Prologis (PLD) 0.8 $9.0M 77k 117.64
JPMorgan Chase & Co. (JPM) 0.8 $8.6M 76k 112.61
Qualcomm (QCOM) 0.8 $8.4M 66k 127.74
British Amern Tob Sponsored Adr (BTI) 0.8 $8.3M 194k 42.91
Goldman Sachs (GS) 0.8 $8.1M 27k 297.03
Huntington Ingalls Inds (HII) 0.8 $8.1M 37k 217.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $7.8M 21k 377.23
Wal-Mart Stores (WMT) 0.7 $7.5M 62k 121.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $7.3M 96k 76.26
Cameco Corporation (CCJ) 0.6 $6.9M 330k 21.02
Chesapeake Energy Corp (CHK) 0.6 $6.9M 85k 81.10
Blackstone Group Inc Com Cl A (BX) 0.6 $6.9M 75k 91.23
Raytheon Technologies Corp (RTX) 0.6 $6.8M 71k 96.11
Deere & Company (DE) 0.6 $6.8M 23k 299.47
Caci Intl Cl A (CACI) 0.6 $6.3M 22k 281.77
Raymond James Financial (RJF) 0.6 $6.0M 67k 89.41
Hain Celestial (HAIN) 0.6 $6.0M 253k 23.74
Garmin SHS (GRMN) 0.5 $5.7M 58k 98.25
Texas Instruments Incorporated (TXN) 0.5 $5.6M 37k 153.64
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.5 $5.5M 134k 40.80
UnitedHealth (UNH) 0.5 $5.4M 10k 513.64
T. Rowe Price (TROW) 0.5 $5.2M 46k 113.62
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.6M 46k 101.69
Exelon Corporation (EXC) 0.4 $4.5M 99k 45.32
Mccormick & Co Com Non Vtg (MKC) 0.4 $4.4M 53k 83.24
Ida (IDA) 0.4 $4.4M 41k 105.92
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $4.3M 147k 29.45
Sprott Com New (SII) 0.4 $4.3M 125k 34.66
Comcast Corp Cl A (CMCSA) 0.4 $4.1M 103k 39.24
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $4.0M 408k 9.82
Schlumberger Com Stk (SLB) 0.4 $3.9M 108k 35.76
Elbit Sys Ord (ESLT) 0.4 $3.8M 17k 229.32
Abbvie (ABBV) 0.3 $3.6M 24k 153.15
Select Sector Spdr Tr Energy (XLE) 0.3 $3.6M 50k 71.52
Firstcash Holdings (FCFS) 0.3 $3.5M 50k 69.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.4M 1.5k 2179.10
Celsius Hldgs Com New (CELH) 0.3 $3.4M 51k 65.27
American Tower Reit (AMT) 0.3 $3.3M 13k 255.60
Haverty Furniture Companies (HVT) 0.3 $3.3M 144k 23.18
SYSCO Corporation (SYY) 0.3 $3.1M 37k 84.72
Vanguard Index Fds Value Etf (VTV) 0.3 $3.0M 23k 131.87
Corning Incorporated (GLW) 0.3 $3.0M 96k 31.51
Home Depot (HD) 0.3 $2.9M 11k 274.30
Darling International (DAR) 0.3 $2.9M 49k 59.81
Micron Technology (MU) 0.3 $2.9M 53k 55.28
Baker Hughes Company Cl A (BKR) 0.3 $2.9M 100k 28.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.8M 19k 149.81
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.8M 16k 176.09
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $2.6M 55k 47.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.5M 6.00 409000.00
Chevron Corporation (CVX) 0.2 $2.4M 17k 144.75
Qorvo (QRVO) 0.2 $2.4M 25k 94.33
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $2.3M 57k 40.75
Walt Disney Company (DIS) 0.2 $2.3M 24k 94.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.3M 22k 102.30
Exxon Mobil Corporation (XOM) 0.2 $2.1M 25k 85.62
Procter & Gamble Company (PG) 0.2 $2.1M 15k 143.78
Icl Group SHS (ICL) 0.2 $2.1M 234k 9.08
Truist Financial Corp equities (TFC) 0.2 $2.0M 43k 47.44
Paychex (PAYX) 0.2 $2.0M 18k 113.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.0M 24k 81.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.9M 47k 41.65
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 6.1k 315.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.9M 110k 17.23
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.8M 40k 45.87
Palantir Technologies Cl A (PLTR) 0.2 $1.8M 201k 9.07
Dollar Tree (DLTR) 0.2 $1.8M 12k 155.87
Cisco Systems (CSCO) 0.2 $1.8M 42k 42.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.7M 74k 23.30
International Business Machines (IBM) 0.2 $1.7M 12k 141.15
Cheniere Energy Com New (LNG) 0.2 $1.7M 13k 133.06
Charles Schwab Corporation (SCHW) 0.2 $1.6M 26k 63.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.4M 19k 76.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 4.1k 346.80
Enbridge (ENB) 0.1 $1.4M 33k 42.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 15k 91.11
Nextera Energy (NEE) 0.1 $1.4M 18k 77.45
Affirm Hldgs Com Cl A (AFRM) 0.1 $1.3M 74k 18.06
Merck & Co (MRK) 0.1 $1.3M 15k 91.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 4.8k 277.71
Cme (CME) 0.1 $1.3M 6.2k 204.74
Federated Hermes CL B (FHI) 0.1 $1.2M 38k 31.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 8.1k 145.00
Byline Ban (BY) 0.1 $1.1M 48k 23.81
Meta Platforms Cl A (META) 0.1 $1.1M 7.0k 161.23
Rio Tinto Sponsored Adr (RIO) 0.1 $1.1M 19k 61.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 4.0k 280.27
Bank of America Corporation (BAC) 0.1 $1.0M 34k 31.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.0M 33k 31.60
salesforce (CRM) 0.1 $1.0M 6.1k 164.97
GSK Sponsored Adr 0.1 $979k 23k 43.52
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $966k 111k 8.68
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $930k 2.8k 326.54
CVS Caremark Corporation (CVS) 0.1 $911k 9.8k 92.69
Sofi Technologies (SOFI) 0.1 $909k 172k 5.27
Adobe Systems Incorporated (ADBE) 0.1 $900k 2.5k 366.15
Pepsi (PEP) 0.1 $886k 5.3k 166.60
Medtronic SHS (MDT) 0.1 $884k 9.8k 89.76
Barrick Gold Corp (GOLD) 0.1 $879k 50k 17.68
Lindsay Corporation (LNN) 0.1 $875k 6.6k 132.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $868k 11k 77.68
Cabot Oil & Gas Corporation (CTRA) 0.1 $857k 33k 25.80
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $835k 7.7k 108.30
Gilead Sciences (GILD) 0.1 $813k 13k 61.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $807k 9.8k 82.77
Waste Management (WM) 0.1 $806k 5.3k 153.03
Honeywell International (HON) 0.1 $782k 4.5k 173.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $770k 15k 49.93
Bristol Myers Squibb (BMY) 0.1 $763k 9.9k 76.97
Cintas Corporation (CTAS) 0.1 $748k 2.0k 373.63
Tesla Motors (TSLA) 0.1 $731k 1.1k 673.73
ResMed (RMD) 0.1 $725k 3.5k 209.72
Stryve Foods Class A Com 0.1 $717k 814k 0.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $711k 9.9k 71.61
Tc Energy Corp (TRP) 0.1 $710k 14k 51.83
At&t (T) 0.1 $708k 34k 20.97
Generac Holdings (GNRC) 0.1 $676k 3.2k 210.59
Danaher Corporation (DHR) 0.1 $673k 2.7k 253.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $658k 11k 60.31
Vale S A Sponsored Ads (VALE) 0.1 $653k 45k 14.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $651k 9.1k 71.43
Laboratory Corp Amer Hldgs Com New 0.1 $644k 2.8k 234.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $635k 1.7k 379.33
Alps Etf Tr Barrons 400 Etf (BFOR) 0.1 $628k 13k 50.24
Intel Corporation (INTC) 0.1 $625k 17k 37.41
Kkr & Co (KKR) 0.1 $613k 13k 46.28
Kinder Morgan (KMI) 0.1 $611k 37k 16.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $603k 22k 27.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $600k 15k 39.02
Newmont Mining Corporation (NEM) 0.1 $599k 10k 59.63
Oracle Corporation (ORCL) 0.1 $589k 8.4k 69.82
Martin Marietta Materials (MLM) 0.1 $581k 1.9k 299.33
Dominion Resources (D) 0.1 $575k 7.2k 79.85
Sitio Royalties Corp Class A Com 0.1 $572k 25k 23.18
Tootsie Roll Industries (TR) 0.1 $563k 16k 35.35
Stryker Corporation (SYK) 0.1 $553k 2.8k 198.92
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $551k 80k 6.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $537k 10k 51.58
Kraft Heinz (KHC) 0.0 $528k 14k 38.17
Caterpillar (CAT) 0.0 $526k 2.9k 178.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $524k 11k 48.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $522k 2.4k 218.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $512k 9.8k 52.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $499k 16k 31.45
Sanofi Sponsored Adr (SNY) 0.0 $497k 9.9k 50.02
Air Products & Chemicals (APD) 0.0 $478k 2.0k 240.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $477k 7.0k 68.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $473k 4.3k 110.08
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $471k 8.0k 58.84
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $468k 2.5k 185.49
Thermo Fisher Scientific (TMO) 0.0 $463k 852.00 543.43
Sprinklr Cl A (CXM) 0.0 $457k 45k 10.10
Lowe's Companies (LOW) 0.0 $451k 2.6k 174.87
3M Company (MMM) 0.0 $446k 3.4k 129.54
John B. Sanfilippo & Son (JBSS) 0.0 $435k 6.0k 72.45
United Bankshares (UBSI) 0.0 $434k 12k 35.06
Automatic Data Processing (ADP) 0.0 $432k 2.1k 209.81
Hershey Company (HSY) 0.0 $431k 2.0k 215.39
Coca-Cola Company (KO) 0.0 $429k 6.8k 62.87
Target Corporation (TGT) 0.0 $429k 3.0k 141.12
Ishares Tr U.s. Tech Etf (IYW) 0.0 $425k 5.3k 79.89
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $422k 2.9k 143.39
Abbott Laboratories (ABT) 0.0 $411k 3.8k 108.64
Enterprise Products Partners (EPD) 0.0 $407k 17k 24.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $403k 6.9k 58.83
Travelers Companies (TRV) 0.0 $399k 2.4k 168.92
Philip Morris International (PM) 0.0 $398k 4.0k 98.78
Nutrien (NTR) 0.0 $386k 4.8k 79.62
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $379k 12k 32.88
Archer Daniels Midland Company (ADM) 0.0 $375k 4.8k 77.61
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $370k 12k 30.13
Paypal Holdings (PYPL) 0.0 $370k 5.3k 69.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $369k 3.6k 101.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $368k 9.2k 40.17
Walgreen Boots Alliance (WBA) 0.0 $368k 9.7k 37.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $360k 1.6k 222.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $356k 7.1k 49.90
Nike CL B (NKE) 0.0 $356k 3.5k 102.24
Shell Spon Ads (SHEL) 0.0 $356k 6.8k 52.35
Principal Financial (PFG) 0.0 $354k 5.3k 66.81
Consolidated Edison (ED) 0.0 $352k 3.7k 95.06
Eli Lilly & Co. (LLY) 0.0 $350k 1.1k 324.07
Netflix (NFLX) 0.0 $350k 2.0k 174.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $348k 17k 21.10
Advanced Micro Devices (AMD) 0.0 $346k 4.5k 76.38
Life Storage Inc reit 0.0 $345k 3.1k 111.65
Williams Companies (WMB) 0.0 $341k 11k 31.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $337k 3.2k 104.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $334k 1.5k 226.29
Marathon Petroleum Corp (MPC) 0.0 $334k 4.1k 82.16
BorgWarner (BWA) 0.0 $325k 9.7k 33.34
Xcel Energy (XEL) 0.0 $325k 4.6k 70.74
United Parcel Service CL B (UPS) 0.0 $323k 1.8k 182.80
Mvb Financial (MVBF) 0.0 $317k 10k 31.16
Pulte (PHM) 0.0 $314k 7.9k 39.59
Union Pacific Corporation (UNP) 0.0 $314k 1.5k 213.03
Best Buy (BBY) 0.0 $314k 4.8k 65.19
Myovant Sciences 0.0 $311k 25k 12.44
Norfolk Southern (NSC) 0.0 $300k 1.3k 227.62
Proshares Tr Ultsht Finls New (SKF) 0.0 $298k 13k 22.92
Amgen (AMGN) 0.0 $296k 1.2k 243.42
Ishares Tr National Mun Etf (MUB) 0.0 $295k 2.8k 106.42
Intercontinental Exchange (ICE) 0.0 $293k 3.1k 94.06
BP Sponsored Adr (BP) 0.0 $292k 10k 28.39
Eaton Corp SHS (ETN) 0.0 $288k 2.3k 125.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $285k 3.4k 83.95
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $285k 12k 23.17
Applied Materials (AMAT) 0.0 $283k 3.1k 90.85
SVB Financial (SIVBQ) 0.0 $278k 705.00 394.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $276k 5.5k 50.05
Prudential Financial (PRU) 0.0 $275k 2.9k 95.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $272k 2.1k 129.71
Fiserv (FI) 0.0 $268k 3.0k 89.04
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $267k 14k 19.45
Pioneer Natural Resources 0.0 $264k 1.2k 222.97
Ameren Corporation (AEE) 0.0 $261k 2.9k 90.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $259k 2.6k 101.57
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $255k 8.7k 29.31
American Electric Power Company (AEP) 0.0 $254k 2.7k 95.85
Vanguard World Fds Health Car Etf (VHT) 0.0 $250k 1.1k 235.85
Dt Midstream Common Stock (DTM) 0.0 $248k 5.1k 48.93
Sprott Physical Gold Tr Unit (PHYS) 0.0 $248k 18k 14.17
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $247k 12k 20.56
Cummins (CMI) 0.0 $244k 1.3k 193.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $243k 3.9k 62.45
Campbell Soup Company (CPB) 0.0 $243k 5.1k 48.09
Bank of New York Mellon Corporation (BK) 0.0 $242k 5.8k 41.72
Illinois Tool Works (ITW) 0.0 $241k 1.3k 182.30
Freeport-mcmoran CL B (FCX) 0.0 $241k 8.2k 29.24
Wec Energy Group (WEC) 0.0 $239k 2.4k 100.63
CSX Corporation (CSX) 0.0 $238k 8.2k 29.03
Phillips 66 (PSX) 0.0 $238k 2.9k 81.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $238k 3.0k 79.33
TJX Companies (TJX) 0.0 $232k 4.1k 55.93
Digital Realty Trust (DLR) 0.0 $232k 1.8k 130.04
Apellis Pharmaceuticals (APLS) 0.0 $226k 5.0k 45.20
Corteva (CTVA) 0.0 $225k 4.2k 54.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $224k 1.7k 128.22
Tyson Foods Cl A (TSN) 0.0 $224k 2.6k 85.92
Astrazeneca Sponsored Adr (AZN) 0.0 $224k 3.4k 66.21
Leidos Holdings (LDOS) 0.0 $222k 2.2k 100.63
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $221k 5.8k 38.27
Mondelez Intl Cl A (MDLZ) 0.0 $220k 3.5k 61.99
Monster Beverage Corp (MNST) 0.0 $215k 2.3k 92.63
Citigroup Com New (C) 0.0 $213k 4.6k 46.04
Clorox Company (CLX) 0.0 $208k 1.5k 140.92
Kimberly-Clark Corporation (KMB) 0.0 $208k 1.5k 135.06
Analog Devices (ADI) 0.0 $206k 1.4k 145.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $206k 2.2k 94.32
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $204k 30k 6.91
Enviva (EVA) 0.0 $203k 3.5k 57.28
DNP Select Income Fund (DNP) 0.0 $201k 19k 10.86
W.W. Grainger (GWW) 0.0 $201k 442.00 454.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $200k 2.3k 87.30
Orla Mining LTD New F (ORLA) 0.0 $195k 71k 2.75
Medical Properties Trust (MPW) 0.0 $187k 12k 15.29
Ford Motor Company (F) 0.0 $163k 15k 11.11
Gladstone Investment Corporation (GAIN) 0.0 $148k 11k 14.07
Evolus (EOLS) 0.0 $134k 12k 11.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $119k 15k 7.73
Equitrans Midstream Corp (ETRN) 0.0 $73k 11k 6.38
Ballantyne Strong 0.0 $59k 24k 2.42
Bk Technologies Corporation 0.0 $58k 22k 2.63
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $47k 12k 3.96
Globalstar (GSAT) 0.0 $27k 22k 1.23
Ambev Sa Sponsored Adr (ABEV) 0.0 $25k 10k 2.50
Amarin Corp Spons Adr New (AMRN) 0.0 $22k 15k 1.46
Aqua Metals (AQMS) 0.0 $17k 21k 0.80
Akebia Therapeutics (AKBA) 0.0 $10k 29k 0.34