Horizon Kinetics Asset Management

Horizon Kinetics Asset Management as of June 30, 2022

Portfolio Holdings for Horizon Kinetics Asset Management

Horizon Kinetics Asset Management holds 336 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
Texas Pacific Land Corp (TPL) 46.9 $2.2B 1.5M 1488.02
Franco-Nevada Corporation (FNV) 3.1 $147M 1.1M 131.58
Caci Intl Cl A (CACI) 2.8 $132M 467k 281.78
Wheaton Precious Metals Corp (WPM) 2.6 $123M 3.4M 36.03
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.2 $103M 2.3M 44.47
Intercontinental Exchange (ICE) 2.1 $100M 1.1M 94.04
Cheniere Energy Com New (Principal) (LNG) 2.1 $100M 748k 133.03
Civeo Corp Cda Com New (CVEO) 1.9 $90M 3.5M 25.87
Archer Daniels Midland Company (ADM) 1.8 $86M 1.1M 77.60
Viper Energy Partners Com Unt Rp Int 1.4 $67M 2.5M 26.68
Mesabi Tr Ctf Ben Int (MSB) 1.3 $65M 2.6M 24.52
Charles River Laboratories (CRL) 1.3 $64M 299k 213.97
Brigham Minerals Cl A Com 1.2 $55M 2.2M 24.63
Cme (CME) 1.1 $54M 264k 204.70
Proshares Tr Ii Sht Vix St Trm (SVXY) 1.0 $47M 971k 48.21
CBOE Holdings (CBOE) 1.0 $47M 413k 113.19
Howard Hughes 1.0 $46M 682k 68.05
Live Nation Entertainment (LYV) 0.9 $45M 547k 82.58
Associated Cap Group Cl A (AC) 0.9 $45M 1.3M 35.83
Marsh & McLennan Companies (MMC) 0.9 $43M 279k 155.25
Nutrien (NTR) 0.9 $43M 538k 79.69
West Fraser Timb (WFG) 0.9 $41M 538k 76.73
AutoNation (AN) 0.9 $41M 365k 111.76
Sandstorm Gold Com New (SAND) 0.8 $38M 6.4M 5.95
Science App Int'l (SAIC) 0.8 $37M 401k 93.10
Bunge 0.8 $36M 399k 90.69
Weyerhaeuser Com New (WY) 0.7 $35M 1.1M 33.12
Permian Basin Rty Tr Unit Ben Int (PBT) 0.7 $35M 2.1M 16.55
Cbre Group Cl A (CBRE) 0.7 $32M 433k 73.61
Liberty Medica Corp Del Com C Siriusxm 0.6 $28M 768k 36.05
Osisko Gold Royalties (OR) 0.5 $26M 2.6M 10.10
Wendy's/arby's Group (WEN) 0.5 $25M 1.3M 18.88
Dorchester Minerals Com Unit (DMLP) 0.5 $25M 1.0M 23.85
Penske Automotive (PAG) 0.5 $24M 233k 104.69
St. Joe Company (JOE) 0.5 $23M 592k 39.56
Icahn Enterprises Depositary Unit (IEP) 0.5 $22M 461k 48.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $19M 167k 115.64
Royalty Pharma Shs Class A (RPRX) 0.4 $19M 454k 42.04
S&p Global (SPGI) 0.4 $17M 50k 337.05
Cohen & Steers (CNS) 0.3 $16M 258k 63.59
Royal Gold (RGLD) 0.3 $15M 143k 106.78
Equity Lifestyle Properties (ELS) 0.3 $14M 194k 70.47
Liberty Media Corp Del Com A Siriusxm 0.3 $14M 379k 36.04
Liberty Media Corp Del Com Ser C Frmla 0.3 $13M 210k 63.47
Oshkosh Corporation (OSK) 0.3 $13M 157k 82.14
Inter Parfums (IPAR) 0.3 $13M 172k 73.06
Sprott Com New (SII) 0.3 $12M 354k 34.66
Tejon Ranch Company (TRC) 0.2 $12M 760k 15.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $12M 43k 273.01
Kraneshares Tr Global Carb Stra (KRBN) 0.2 $11M 218k 49.23
Mastercard Cl A (MA) 0.2 $11M 34k 315.47
Liberty Media Corp Del Com Ser A Frmla 0.2 $9.7M 168k 57.97
Gamco Investors Cl A Com (GAMI) 0.2 $9.5M 457k 20.90
Boeing Company (BA) 0.2 $9.2M 67k 136.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $7.8M 133k 58.86
eBay (EBAY) 0.2 $7.3M 175k 41.67
Patterson-UTI Energy (PTEN) 0.1 $6.5M 413k 15.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $6.2M 532k 11.75
Nasdaq Omx (NDAQ) 0.1 $6.2M 40k 152.54
Catchmark Timber Tr Cl A 0.1 $5.8M 574k 10.06
Madison Square Garden Sports Cp Cl A (MSGS) 0.1 $5.8M 38k 151.00
Iaa 0.1 $5.1M 156k 32.77
Visa Com Cl A (V) 0.1 $5.0M 25k 196.91
Rayonier (RYN) 0.1 $4.8M 127k 37.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.5M 11.00 408909.09
Williams Companies (WMB) 0.1 $4.4M 140k 31.21
Alphabet Cl A (GOOGL) 0.1 $4.2M 1.9k 2179.20
Abbvie (ABBV) 0.1 $4.1M 27k 153.17
Exxon Mobil Corporation (XOM) 0.1 $4.0M 47k 85.64
Bristol Myers Squibb (BMY) 0.1 $3.7M 48k 77.01
Markel Corporation (MKL) 0.1 $3.6M 2.8k 1293.40
Apyx Medical Corporation (APYX) 0.1 $3.6M 615k 5.86
Barclays Bank Ipth Sr B S&p Call Option 0.1 $3.4M 60k 57.01
Johnson & Johnson (JNJ) 0.1 $3.3M 19k 177.49
Pimco Dynamic Income SHS (PDI) 0.1 $3.3M 158k 20.87
Merck & Co (MRK) 0.1 $3.2M 35k 91.17
Freeport Mcmoran CL B (FCX) 0.1 $3.2M 109k 29.26
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 0.1 $3.1M 91k 34.45
Microstrategy Cl A New (MSTR) 0.1 $3.0M 18k 164.28
Doubleline Income Solutions (DSL) 0.1 $2.9M 237k 12.13
Pimco Income Strategy Fund II (PFN) 0.1 $2.8M 359k 7.92
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $2.7M 52k 52.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.7M 54k 50.56
Pfizer (PFE) 0.1 $2.7M 52k 52.44
Costamare SHS (CMRE) 0.1 $2.7M 222k 12.10
Black Stone Minerals Com Unit (BSM) 0.1 $2.6M 193k 13.69
Enterprise Products Partners (EPD) 0.1 $2.6M 107k 24.37
Danaher Corporation (DHR) 0.1 $2.5M 9.8k 253.51
Eli Lilly & Co. (LLY) 0.1 $2.4M 7.4k 324.26
Mantech Intl Corp Cl A 0.0 $2.4M 25k 95.44
Nuveen Build Amer Bd (NBB) 0.0 $2.3M 132k 17.80
Las Vegas Sands (LVS) 0.0 $2.3M 69k 33.58
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.2M 20k 113.57
Microsoft Corporation (MSFT) 0.0 $2.2M 8.7k 256.77
L3harris Technologies (LHX) 0.0 $2.2M 9.2k 241.75
Doubleline Opportunistic Cr (DBL) 0.0 $2.2M 142k 15.58
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $2.2M 78k 28.55
Chevron Corporation (CVX) 0.0 $2.2M 15k 144.80
Tri Pointe Homes (TPH) 0.0 $2.2M 129k 16.87
Philip Morris International (PM) 0.0 $2.2M 22k 98.76
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $2.1M 56k 38.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.1M 170k 12.47
Echostar Corp Cl A (SATS) 0.0 $2.1M 108k 19.30
Alphabet CL C (GOOG) 0.0 $2.1M 942.00 2187.90
Ritchie Bros. Auctioneers Inco 0.0 $2.1M 32k 65.06
Kinder Morgan (KMI) 0.0 $2.0M 122k 16.76
Suncor Energy (SU) 0.0 $2.0M 58k 35.07
Sealed Air (SEE) 0.0 $2.0M 35k 57.73
Core Scientific Common Stock 0.0 $2.0M 1.3M 1.49
Iac Interactivecorp Com New (IAC) 0.0 $1.9M 25k 75.98
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $1.8M 56k 32.00
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $1.8M 476k 3.76
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $1.8M 64k 27.53
KAR Auction Services (KAR) 0.0 $1.8M 119k 14.77
BlackRock MuniHoldings Fund (MHD) 0.0 $1.7M 134k 12.69
Novartis Sponsored Adr (NVS) 0.0 $1.7M 20k 84.54
Altria (MO) 0.0 $1.7M 40k 41.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.7M 22k 76.24
Apple (AAPL) 0.0 $1.7M 12k 136.68
Cisco Systems (CSCO) 0.0 $1.7M 39k 42.65
Abbott Laboratories (ABT) 0.0 $1.6M 15k 108.68
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.6M 43k 36.96
Amc Networks Cl A (AMCX) 0.0 $1.6M 54k 29.12
Kla-tencor Corp Com New (KLAC) 0.0 $1.5M 4.7k 319.14
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $1.5M 151k 9.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.5M 3.9k 377.33
Navigator Holdings SHS (NVGS) 0.0 $1.5M 130k 11.29
MarketAxess Holdings (MKTX) 0.0 $1.5M 5.7k 255.96
Paramount Global CL B (PARA) 0.0 $1.4M 58k 24.68
Vanguard Index Fds S&p500 Etf Shs (VOO) 0.0 $1.4M 4.1k 346.91
Newmont Mining Corporation (NEM) 0.0 $1.4M 24k 59.67
Resideo Technologies (REZI) 0.0 $1.4M 72k 19.42
Emerson Electric (EMR) 0.0 $1.4M 17k 79.54
Iron Mountain (IRM) 0.0 $1.3M 28k 48.70
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.3M 111k 11.91
Bgc Partners Cl A 0.0 $1.3M 380k 3.37
CVS Caremark Corporation (CVS) 0.0 $1.2M 13k 92.64
Caterpillar (CAT) 0.0 $1.2M 6.9k 178.80
Verisk Analytics Cl A (VRSK) 0.0 $1.2M 7.0k 173.14
Royce Micro Capital Trust (RMT) 0.0 $1.2M 145k 8.36
Liberty Media Corp Del Com C Braves Grp 0.0 $1.2M 50k 23.99
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M 18k 65.60
Sonoco Products Company (SON) 0.0 $1.2M 21k 57.04
Raytheon Technologies Corp (RTX) 0.0 $1.2M 12k 96.11
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $1.2M 47k 24.99
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 19k 62.07
Csw Industrials (CSWI) 0.0 $1.2M 11k 103.04
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.1M 102k 11.02
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $1.1M 15k 74.44
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.1M 99k 11.05
Honeywell International (HON) 0.0 $1.1M 6.3k 173.76
Verizon Communications (VZ) 0.0 $1.1M 21k 50.73
Amgen (AMGN) 0.0 $1.1M 4.4k 243.34
Pimco Income Strategy Fund (PFL) 0.0 $1.1M 118k 8.99
United Sts Oil Units Call Option (USO) 0.0 $1.0M 8.7k 120.00
Norfolk Southern (NSC) 0.0 $1.0M 4.6k 227.21
Wp Carey (WPC) 0.0 $1.0M 13k 82.87
Federated Hermes CL B (FHI) 0.0 $1.0M 32k 31.79
McDonald's Corporation (MCD) 0.0 $1.0M 4.1k 246.90
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $1.0M 4.3k 232.51
Astrazeneca Sponsored Adr (AZN) 0.0 $995k 15k 66.08
CMS Energy Corporation (CMS) 0.0 $984k 15k 67.51
Bank of America Corporation (BAC) 0.0 $978k 31k 31.12
Balchem Corporation (BCPC) 0.0 $976k 7.5k 129.72
WisdomTree Investments (WT) 0.0 $951k 188k 5.07
RENN Global Entrepreneurs Fund (RCG) 0.0 $937k 409k 2.29
Nuveen Intermediate 0.0 $932k 72k 13.01
Rockwell Automation (ROK) 0.0 $921k 4.6k 199.22
Black Knight 0.0 $866k 13k 65.39
Novo-nordisk A S Adr (NVO) 0.0 $862k 7.7k 111.37
Seaboard Corporation (SEB) 0.0 $850k 219.00 3881.28
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $818k 65k 12.56
Movado (MOV) 0.0 $814k 26k 30.92
Expedia Group Com New (EXPE) 0.0 $814k 8.6k 94.82
Abb Sponsored Adr (ABBNY) 0.0 $796k 30k 26.74
Kimbell Rty Partners Unit (KRP) 0.0 $794k 51k 15.67
Potlatch Corporation (PCH) 0.0 $793k 18k 44.17
Liberty Media Corp Del Com A Braves Grp 0.0 $792k 32k 25.15
Biogen Idec (BIIB) 0.0 $765k 3.8k 204.00
General Motors Company (GM) 0.0 $751k 24k 31.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $737k 54k 13.59
Union Pacific Corporation (UNP) 0.0 $728k 3.4k 213.24
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $726k 27k 27.38
Blackrock Muniyield Insured Fund (MYI) 0.0 $716k 61k 11.66
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $714k 24k 29.75
Cf Acquisition Corp Vi Com Cl A 0.0 $705k 71k 9.97
Glaxosmithkline Sponsored Adr 0.0 $703k 16k 43.54
Spdr Gold Trust Gold Shs (GLD) 0.0 $699k 4.2k 168.35
Analog Devices (ADI) 0.0 $694k 4.8k 146.11
General Electric Com New (GE) 0.0 $681k 11k 63.63
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $675k 59k 11.38
Proshares Tr Ii Ultra Vix Short Call Option 0.0 $667k 17k 39.01
Alkermes (ALKS) 0.0 $655k 22k 29.77
Broadridge Financial Solutions (BR) 0.0 $651k 4.6k 142.64
Sanofi Sponsored Adr (SNY) 0.0 $650k 13k 50.00
Disney Walt Co Disney Com Disney (DIS) 0.0 $649k 6.9k 94.44
Gladstone Ld (LAND) 0.0 $641k 29k 22.15
Quest Diagnostics Incorporated (DGX) 0.0 $638k 4.8k 132.92
Blackstone Com Cl A (BX) 0.0 $608k 6.7k 91.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $596k 4.5k 131.16
Ishares Silver Tr Ishares (SLV) 0.0 $593k 32k 18.63
Marathon Petroleum Corp (MPC) 0.0 $585k 7.1k 82.16
EOG Resources (EOG) 0.0 $583k 5.3k 110.37
Graham Hldgs (GHC) 0.0 $571k 1.0k 566.47
Invesco Quality Municipal Inc Trust (IQI) 0.0 $571k 56k 10.20
Gilead Sciences (GILD) 0.0 $556k 9.0k 61.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $535k 2.8k 188.65
Kimberly-Clark Corporation (KMB) 0.0 $534k 4.0k 135.19
Teleflex Incorporated (TFX) 0.0 $523k 2.1k 246.00
Intellia Therapeutics (NTLA) 0.0 $518k 10k 51.80
Dish Network Corp Cl A 0.0 $512k 29k 17.94
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $506k 8.3k 60.88
Valmont Industries (VMI) 0.0 $505k 2.3k 224.44
Nuveen Senior Income Fund 0.0 $504k 105k 4.79
Proshares Tr Ii Vix Sh Trm Futrs Call Option 0.0 $500k 14k 34.97
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $483k 44k 10.89
International Business Machines (IBM) 0.0 $476k 3.4k 141.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $476k 3.5k 134.35
Maverix Metals Com New 0.0 $473k 109k 4.35
Intel Corporation (INTC) 0.0 $470k 13k 37.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $466k 4.7k 99.15
Royal Caribbean Cruises (RCL) 0.0 $462k 13k 34.87
Invesco Insured Municipal Income Trust (IIM) 0.0 $462k 36k 12.88
Organon & Co Common Stock (OGN) 0.0 $460k 14k 33.78
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $456k 56k 8.16
Bel Fuse CL B (BELFB) 0.0 $451k 29k 15.56
CenterPoint Energy (CNP) 0.0 $448k 15k 29.59
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $446k 38k 11.72
Ali (ALCO) 0.0 $445k 13k 35.60
Linde 0.0 $443k 1.5k 287.66
Alnylam Pharmaceuticals (ALNY) 0.0 $438k 3.0k 146.00
Tree (TREE) 0.0 $438k 10k 43.80
Federated Premier Municipal Income (FMN) 0.0 $436k 40k 11.05
Alleghany Corporation 0.0 $435k 522.00 833.33
Fidelity National Information Services (FIS) 0.0 $424k 4.6k 91.62
Pimco NY Municipal Income Fund (PNF) 0.0 $409k 45k 9.16
Dorman Products (DORM) 0.0 $406k 3.7k 109.73
Welbilt 0.0 $405k 17k 23.82
Colfax Corp (ENOV) 0.0 $404k 7.3k 54.99
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $400k 9.0k 44.63
Stryker Corporation (SYK) 0.0 $398k 2.0k 199.00
Loews Corporation (L) 0.0 $396k 6.7k 59.30
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $392k 35k 11.20
Viatris (VTRS) 0.0 $379k 36k 10.48
Ishares Gold Tr Ishares New (IAU) 0.0 $374k 11k 34.32
Pepsi (PEP) 0.0 $372k 2.2k 166.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $372k 6.1k 60.73
International Flavors & Fragrances (IFF) 0.0 $366k 3.1k 119.18
American Tower Reit (AMT) 0.0 $365k 1.4k 255.60
Arthur J. Gallagher & Co. (AJG) 0.0 $364k 2.2k 163.23
Blackrock Muniyield Quality Fund (MQY) 0.0 $363k 32k 11.45
Goldman Sachs (GS) 0.0 $354k 1.2k 296.73
Scripps E W Co Ohio Cl A New (SSP) 0.0 $349k 28k 12.46
Brookfield Real Assets Income Fund Shs Ben Int (RA) 0.0 $348k 19k 18.45
PerkinElmer (RVTY) 0.0 $348k 2.4k 142.33
BlackRock MuniVest Fund (MVF) 0.0 $346k 46k 7.45
Kraft Heinz (KHC) 0.0 $344k 9.0k 38.17
Paypal Holdings (PYPL) 0.0 $344k 4.9k 69.79
Comcast Corp Cl A (CMCSA) 0.0 $342k 8.7k 39.30
Rayonier Advanced Matls (RYAM) 0.0 $339k 129k 2.62
Genuine Parts Company (GPC) 0.0 $332k 2.5k 132.80
Spdr Ser Tr Oilgas Equip (XES) 0.0 $331k 5.6k 59.61
Lennar Corp Cl A (LEN) 0.0 $327k 4.6k 70.55
Esab Corporation (ESAB) 0.0 $327k 7.5k 43.76
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $326k 37k 8.84
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $324k 12k 27.69
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $323k 7.6k 42.47
Match Group (MTCH) 0.0 $314k 4.5k 69.73
Capital Southwest Corporation (CSWC) 0.0 $313k 17k 18.41
Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $313k 6.3k 50.05
JPMorgan Chase & Co. (JPM) 0.0 $306k 2.7k 112.79
Greenbrier Companies (GBX) 0.0 $306k 8.5k 36.00
Bank of New York Mellon Corporation (BK) 0.0 $300k 7.2k 41.70
Qualcomm (QCOM) 0.0 $299k 2.3k 127.78
Ionis Pharmaceuticals (IONS) 0.0 $296k 8.0k 37.00
White Mountains Insurance Gp (WTM) 0.0 $293k 235.00 1246.81
Neuberger Berman NY Int Mun Common 0.0 $291k 29k 9.88
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $287k 13k 22.16
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $281k 27k 10.51
United Sts Nat Gas Unit Par Call Option 0.0 $280k 7.0k 40.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $275k 21k 13.10
Vail Resorts (MTN) 0.0 $275k 1.3k 217.91
General Mills (GIS) 0.0 $272k 3.6k 75.56
Nuveen Int Dur Qual Mun Trm 0.0 $264k 21k 12.70
American Water Works (AWK) 0.0 $262k 1.8k 148.86
Direxion Shs Etf Tr Daily Gold Miner Call Option (DUST) 0.0 $255k 8.5k 30.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $245k 20k 12.25
Sprott Physical Gold Trust Unit (PHYS) 0.0 $245k 17k 14.20
3M Company (MMM) 0.0 $245k 1.9k 129.56
NVIDIA Corporation (NVDA) 0.0 $243k 1.6k 151.88
Colgate-Palmolive Company (CL) 0.0 $241k 3.0k 80.20
Rio Tinto Sponsored Adr (RIO) 0.0 $236k 3.9k 60.90
Kkr & Co (KKR) 0.0 $234k 5.1k 46.26
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $233k 21k 11.04
PCM Fund (PCM) 0.0 $232k 25k 9.24
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $229k 3.0k 75.83
Bakkt Holdings Com Cl A (BKKT) 0.0 $226k 108k 2.10
Crown Castle Intl (CCI) 0.0 $226k 1.3k 168.03
BlackRock Insured Municipal Income Trust (BYM) 0.0 $224k 18k 12.41
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $223k 3.3k 68.20
Accenture Plc Ireland Shs Class A (ACN) 0.0 $221k 795.00 277.99
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $219k 24k 9.33
Simulations Plus (SLP) 0.0 $215k 4.4k 49.23
Eaton Vance Municipal Bond Fund (EIM) 0.0 $212k 20k 10.68
Ishares Tr Micro-cap Etf (IWC) 0.0 $211k 2.0k 103.99
Baxter International (BAX) 0.0 $207k 3.2k 64.19
ConocoPhillips (COP) 0.0 $202k 2.3k 89.66
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $197k 22k 9.16
Algoma Stl Group (ASTL) 0.0 $164k 18k 8.99
Pimco Municipal Income Fund II (PML) 0.0 $162k 15k 10.76
Sandridge Energy Com New (SD) 0.0 $159k 10k 15.62
Nuveen Quality Pref. Inc. Fund II 0.0 $158k 22k 7.24
Vimeo Common Stock (VMEO) 0.0 $153k 25k 6.03
Nuveen Mun High Income Opp F (NMZ) 0.0 $142k 12k 11.74
BlackRock Floating Rate Income Trust (BGT) 0.0 $140k 13k 11.04
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $134k 13k 10.37
Kayne Anderson MLP Investment (KYN) 0.0 $132k 16k 8.39
DNP Select Income Fund (DNP) 0.0 $130k 12k 10.80
Liberty Latin America Com Cl C (LILAK) 0.0 $129k 17k 7.78
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $119k 22k 5.48
BlackRock Municipal Income Trust II (BLE) 0.0 $113k 10k 11.07
Annaly Capital Management 0.0 $113k 19k 5.89
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $112k 10k 10.75
Pioneer Mun High Income Com Shs (MHI) 0.0 $112k 12k 9.31
Nuveen Muni Value Fund (NUV) 0.0 $104k 12k 8.94
Banco Santander Cent Hispano Adr (SAN) 0.0 $64k 23k 2.79
Pacific Biosciences of California (PACB) 0.0 $53k 12k 4.42
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $43k 11k 3.87
ZIOPHARM Oncology 0.0 $42k 34k 1.24
Riot Blockchain (RIOT) 0.0 $42k 10k 4.20
Galectin Therapeutics Com New (GALT) 0.0 $34k 26k 1.31
Gannett (GCI) 0.0 $29k 10k 2.90
Bitfarms (BITF) 0.0 $20k 18k 1.09
Nucana Sponsored Adr (NCNA) 0.0 $14k 20k 0.72
1847 Goedeker W Exp 06/02/202 (POLWQ) 0.0 $10k 38k 0.26
Salarius Pharmaceuticals Com New 0.0 $8.0k 40k 0.20