Onyx Bridge Wealth Group

Onyx Bridge Wealth Group as of June 30, 2024

Portfolio Holdings for Onyx Bridge Wealth Group

Onyx Bridge Wealth Group holds 273 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.6 $77M 140k 547.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.4 $27M 492k 54.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $24M 51k 479.11
Apple (AAPL) 3.2 $20M 93k 210.62
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $19M 198k 97.07
Ishares Tr Short Treas Bd (SHV) 2.8 $17M 156k 110.50
Vanguard Index Fds Growth Etf (VUG) 2.6 $16M 42k 374.01
Select Sector Spdr Tr Technology (XLK) 2.5 $15M 68k 226.23
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $15M 82k 182.55
Select Sector Spdr Tr Financial (XLF) 2.1 $13M 314k 41.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $12M 137k 86.61
Select Sector Spdr Tr Communication (XLC) 1.9 $12M 136k 85.66
Select Sector Spdr Tr Energy (XLE) 1.8 $11M 118k 91.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $10M 130k 77.76
Pacer Fds Tr Developed Mrkt (ICOW) 1.5 $9.0M 297k 30.36
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $9.0M 34k 267.51
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 1.3 $8.2M 244k 33.65
Vanguard World Health Car Etf (VHT) 1.3 $8.1M 31k 266.00
Proshares Tr Large Cap Cre (CSM) 1.3 $7.7M 124k 62.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $7.4M 196k 37.67
NVIDIA Corporation (NVDA) 1.2 $7.3M 59k 123.54
Microsoft Corporation (MSFT) 1.1 $6.5M 15k 446.94
Dbx Etf Tr Xtrack Usd High (HYLB) 1.0 $6.3M 179k 35.46
Ishares Msci Italy Etf (EWI) 0.9 $5.7M 160k 35.85
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.9 $5.7M 108k 52.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $5.7M 126k 44.93
Ishares Tr Msci Uk Etf New (EWU) 0.9 $5.6M 160k 34.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.9 $5.4M 115k 46.79
Amazon (AMZN) 0.9 $5.3M 27k 193.25
Ishares Msci Germany Etf (EWG) 0.8 $5.0M 163k 30.62
T Rowe Price Etf Cap Appreciation (TCAF) 0.8 $5.0M 158k 31.41
Ishares Msci Jpn Etf New (EWJ) 0.8 $4.7M 68k 68.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $4.4M 41k 107.12
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.3M 24k 183.42
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $4.3M 68k 62.91
Ishares Tr Conv Bd Etf (ICVT) 0.7 $4.3M 54k 78.63
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $4.2M 77k 55.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $4.2M 200k 21.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.6M 6.6k 544.19
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.6 $3.4M 34k 99.37
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.5 $3.2M 79k 40.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $3.2M 16k 197.11
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.5 $3.1M 52k 59.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.9M 25k 118.60
Ishares Tr Modert Alloc Etf (AOM) 0.5 $2.8M 66k 43.01
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $2.8M 96k 28.92
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 14k 202.26
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.4 $2.7M 98k 27.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.6M 14k 182.15
Meta Platforms Cl A (META) 0.4 $2.5M 4.9k 504.26
Merck & Co (MRK) 0.4 $2.4M 20k 123.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $2.3M 47k 48.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $2.2M 40k 55.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.1M 27k 80.13
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $2.1M 20k 103.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.1M 37k 56.68
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.3 $2.0M 91k 22.47
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $2.0M 83k 24.45
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.3 $2.0M 82k 24.51
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $2.0M 32k 62.59
Visa Com Cl A (V) 0.3 $2.0M 7.5k 262.47
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.9M 8.7k 218.04
Broadcom (AVGO) 0.3 $1.9M 1.2k 1605.22
Chevron Corporation (CVX) 0.3 $1.9M 12k 156.43
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.8M 16k 108.70
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $1.7M 66k 26.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 3.5k 500.08
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $1.7M 17k 99.33
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $1.7M 8.5k 197.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.6M 19k 84.04
Procter & Gamble Company (PG) 0.3 $1.6M 9.5k 164.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.6M 7.6k 204.94
Verizon Communications (VZ) 0.3 $1.5M 37k 41.24
International Business Machines (IBM) 0.2 $1.5M 8.6k 172.94
Tesla Motors (TSLA) 0.2 $1.5M 7.5k 197.88
Consolidated Edison (ED) 0.2 $1.5M 16k 89.42
First Tr Exchange Traded Growth Strength (FTGS) 0.2 $1.4M 48k 30.51
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $1.4M 27k 52.20
Exxon Mobil Corporation (XOM) 0.2 $1.4M 12k 115.12
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 3.2k 441.10
Invesco Exch Traded Fd Tr Ii Nasdaq Free Cash (QOWZ) 0.2 $1.4M 46k 30.32
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.4M 49k 28.02
Ishares Tr Global 100 Etf (IOO) 0.2 $1.4M 14k 96.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.3M 3.4k 391.16
Ishares Msci Turkey Etf (TUR) 0.2 $1.3M 31k 42.02
Ishares Tr Core Msci Total (IXUS) 0.2 $1.3M 19k 67.56
Global X Fds Msci Greece Etf (GREK) 0.2 $1.2M 31k 39.77
First Tr Inter Duration Pfd & Income (FPF) 0.2 $1.1M 63k 18.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 5.1k 215.01
Boeing Company (BA) 0.2 $1.1M 5.8k 182.01
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $1.1M 22k 48.28
Vanguard Wellington Us Multifactor (VFMF) 0.2 $1.0M 8.4k 122.41
Ishares Tr Msci Peru And Gl (EPU) 0.2 $1.0M 25k 40.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.0M 16k 64.95
Philip Morris International (PM) 0.2 $977k 9.6k 101.33
Fs Kkr Capital Corp (FSK) 0.2 $971k 49k 19.73
Altria (MO) 0.2 $944k 21k 45.55
Penumbra (PEN) 0.2 $940k 5.2k 179.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $923k 15k 63.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $916k 11k 83.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $906k 2.2k 406.80
Ares Capital Corporation (ARCC) 0.1 $898k 43k 20.84
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $883k 16k 54.75
Abbvie (ABBV) 0.1 $875k 5.1k 171.52
Kraft Heinz (KHC) 0.1 $860k 27k 32.22
Ishares Tr Global Tech Etf (IXN) 0.1 $845k 10k 82.82
Walt Disney Company (DIS) 0.1 $843k 8.5k 99.29
Vanguard Index Fds Value Etf (VTV) 0.1 $819k 5.1k 160.42
Palantir Technologies Cl A (PLTR) 0.1 $802k 32k 25.33
Ishares Tr Conser Alloc Etf (AOK) 0.1 $790k 21k 36.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $788k 10k 77.83
UnitedHealth (UNH) 0.1 $770k 1.5k 509.35
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $756k 21k 36.07
Johnson & Johnson (JNJ) 0.1 $749k 5.1k 146.17
Home Depot (HD) 0.1 $745k 2.2k 344.27
Eli Lilly & Co. (LLY) 0.1 $739k 816.00 905.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $708k 18k 39.12
Golub Capital BDC (GBDC) 0.1 $706k 45k 15.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $706k 2.9k 242.09
Pfizer (PFE) 0.1 $703k 25k 27.98
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $700k 15k 47.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $695k 12k 60.30
At&t (T) 0.1 $695k 36k 19.11
Bristol Myers Squibb (BMY) 0.1 $677k 16k 41.53
Qualcomm (QCOM) 0.1 $655k 3.3k 199.19
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $650k 28k 23.20
Uber Technologies (UBER) 0.1 $648k 8.9k 72.68
BP Sponsored Adr (BP) 0.1 $647k 18k 36.10
Vanguard World Inf Tech Etf (VGT) 0.1 $646k 1.1k 576.59
Leuthold Fds Core Etf 0.1 $645k 19k 33.68
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.1 $638k 43k 14.90
Netflix (NFLX) 0.1 $631k 935.00 674.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $596k 14k 44.08
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $584k 30k 19.22
Intel Corporation (INTC) 0.1 $584k 19k 30.97
Owl Rock Capital Corporation (OBDC) 0.1 $583k 38k 15.36
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $564k 14k 41.06
Constellation Energy (CEG) 0.1 $563k 2.8k 200.27
Bondbloxx Etf Trust Usd Hi Yld Energ (XHYE) 0.1 $560k 14k 39.19
Ishares Us Intl Hgh Yld (GHYG) 0.1 $559k 13k 43.71
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $537k 12k 45.40
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $537k 7.1k 75.86
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $527k 19k 27.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $514k 1.3k 383.19
Micron Technology (MU) 0.1 $510k 3.9k 131.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $502k 8.4k 59.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $502k 6.1k 81.65
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $499k 5.9k 84.06
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $491k 14k 34.01
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $490k 30k 16.31
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $486k 12k 40.33
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $484k 6.6k 72.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $484k 7.6k 64.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $483k 6.1k 78.78
Ge Aerospace Com New (GE) 0.1 $483k 3.0k 158.97
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $476k 27k 17.67
Blackstone Group Inc Com Cl A (BX) 0.1 $471k 3.8k 123.81
Costco Wholesale Corporation (COST) 0.1 $468k 550.00 850.14
Ishares Tr Msci Kokusai Etf (TOK) 0.1 $467k 4.3k 109.85
Select Sector Spdr Tr Indl (XLI) 0.1 $452k 3.7k 121.89
Wal-Mart Stores (WMT) 0.1 $445k 6.6k 67.71
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $441k 5.4k 81.16
M&T Bank Corporation (MTB) 0.1 $428k 2.8k 151.37
Amgen (AMGN) 0.1 $423k 1.4k 312.41
Lockheed Martin Corporation (LMT) 0.1 $422k 904.00 466.91
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $417k 21k 20.25
Ishares Tr Us Aer Def Etf (ITA) 0.1 $415k 3.1k 132.05
Golden Ocean Group Shs New (GOGL) 0.1 $412k 30k 13.80
First Tr Exchange-traded Core Investment (FTCB) 0.1 $393k 19k 20.71
Pepsi (PEP) 0.1 $385k 2.3k 164.95
Cisco Systems (CSCO) 0.1 $383k 8.1k 47.51
Servicenow (NOW) 0.1 $383k 487.00 786.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $383k 6.5k 58.52
Coca-Cola Company (KO) 0.1 $380k 6.0k 63.65
Advanced Micro Devices (AMD) 0.1 $379k 2.3k 162.21
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $377k 10k 37.79
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.1 $376k 17k 22.22
Bank of America Corporation (BAC) 0.1 $372k 9.4k 39.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $372k 7.5k 49.42
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $371k 15k 24.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $369k 2.2k 164.29
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $367k 6.4k 57.27
Nextera Energy (NEE) 0.1 $366k 5.2k 70.80
Ishares Core Msci Emkt (IEMG) 0.1 $363k 6.8k 53.53
Lowe's Companies (LOW) 0.1 $360k 1.6k 220.40
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $358k 6.7k 53.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $357k 2.4k 145.73
Cadence Design Systems (CDNS) 0.1 $355k 1.2k 307.75
Iron Mountain (IRM) 0.1 $348k 3.9k 89.62
Ishares Esg Awr Msci Em (ESGE) 0.1 $348k 10k 33.53
Alps Etf Tr Alerian Energy (ENFR) 0.1 $343k 13k 26.57
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $340k 6.7k 50.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $340k 7.0k 48.67
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $335k 1.8k 182.02
Gilead Sciences (GILD) 0.1 $327k 4.8k 68.62
Abbott Laboratories (ABT) 0.1 $326k 3.1k 103.90
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $316k 11k 27.87
Kla Corp Com New (KLAC) 0.1 $314k 381.00 824.51
Ea Series Trust Astoria Us Equal (ROE) 0.1 $310k 11k 29.08
Deere & Company (DE) 0.1 $307k 822.00 373.68
Marvell Technology (MRVL) 0.1 $307k 4.4k 69.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $304k 2.6k 118.78
Calamos Etf Tr Cef Income & Arb (CCEF) 0.0 $297k 11k 26.97
McDonald's Corporation (MCD) 0.0 $286k 1.1k 254.74
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $284k 2.4k 116.83
Adobe Systems Incorporated (ADBE) 0.0 $281k 506.00 555.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $280k 3.0k 92.53
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $279k 26k 10.88
Blue Owl Capital Com Cl A (OWL) 0.0 $277k 16k 17.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $271k 1.4k 194.88
Duke Energy Corp Com New (DUK) 0.0 $271k 2.7k 100.24
Lam Research Corporation 0.0 $266k 250.00 1063.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $262k 7.5k 35.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $260k 1.4k 182.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $259k 2.8k 91.78
Midcap Financial Invstmnt Com New (MFIC) 0.0 $257k 17k 15.14
Ishares Tr Core Msci Eafe (IEFA) 0.0 $254k 3.5k 72.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $252k 1.2k 202.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $252k 18k 14.05
BlackRock 0.0 $250k 317.00 787.84
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $249k 5.2k 47.37
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $248k 5.3k 46.61
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $245k 4.6k 53.24
salesforce (CRM) 0.0 $244k 950.00 257.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $244k 1.4k 173.81
Tidal Etf Tr Foliobeyond Alte (RISR) 0.0 $242k 7.0k 34.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $242k 4.8k 50.11
Comcast Corp Cl A (CMCSA) 0.0 $237k 6.1k 39.16
Asml Holding N V N Y Registry Shs (ASML) 0.0 $236k 231.00 1020.54
Travelers Companies (TRV) 0.0 $235k 1.2k 203.25
Illinois Tool Works (ITW) 0.0 $234k 986.00 236.96
Doordash Cl A (DASH) 0.0 $229k 2.1k 108.78
Pimco NY Muni Income Fund II (PNI) 0.0 $227k 31k 7.41
Intuit (INTU) 0.0 $227k 345.00 657.21
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $226k 2.3k 97.38
Microchip Technology (MCHP) 0.0 $225k 2.5k 91.49
Chipotle Mexican Grill (CMG) 0.0 $220k 3.5k 62.65
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $219k 4.0k 55.35
Linde SHS (LIN) 0.0 $217k 494.00 438.51
Zacks Trust Earngs Constant (ZECP) 0.0 $215k 7.5k 28.85
Global X Fds Us Pfd Etf (PFFD) 0.0 $214k 11k 19.68
Arista Networks 0.0 $213k 609.00 350.48
Williams Companies (WMB) 0.0 $212k 5.0k 42.50
3M Company (MMM) 0.0 $210k 2.1k 102.20
Oneok (OKE) 0.0 $209k 2.6k 81.55
Vanguard World Financials Etf (VFH) 0.0 $207k 2.1k 99.87
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $206k 2.0k 104.53
Gladstone Ld (LAND) 0.0 $192k 14k 13.69
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $176k 13k 13.29
Mamamancini's Holdings (MAMA) 0.0 $169k 25k 6.74
Sfl Corporation SHS (SFL) 0.0 $167k 12k 13.88
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $164k 13k 12.91
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $141k 14k 9.74
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $134k 10k 13.41
New York Community Ban 0.0 $131k 41k 3.22
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $131k 47k 2.77
Liberty All Star Equity Sh Ben Int (USA) 0.0 $128k 19k 6.80
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $116k 13k 9.14
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $108k 10k 10.80
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $108k 27k 4.05
SIGA Technologies (SIGA) 0.0 $99k 13k 7.59
Nio Spon Ads (NIO) 0.0 $76k 18k 4.16
Aberdeen Asia-Pacific Income Fund 0.0 $75k 28k 2.68
Energy Fuels Com New (UUUU) 0.0 $65k 11k 6.06
Briacell Therapeutics Corp 0.0 $57k 50k 1.14
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $56k 18k 3.05
Nokia Corp Sponsored Adr (NOK) 0.0 $48k 13k 3.78
Entravision Communications C Cl A (EVC) 0.0 $24k 12k 2.03
Euro Tech Holdings Shs New (CLWT) 0.0 $21k 12k 1.75
Akebia Therapeutics (AKBA) 0.0 $15k 15k 1.02
Danimer Scientific Com Cl A (DNMR) 0.0 $7.5k 13k 0.60
Aslan Pharmaceuticals Spon Ads New (ASLN) 0.0 $6.8k 23k 0.30
Beyond Meat Note 3/1 (Principal) 0.0 $4.3k 20k 0.21