Q3 2021 Holdings
Filed 2021-10-21 | 159 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vestas Wind SYS AS SHS | COM | K9773J128 | $0 | 37,500 | 0.0% |
| KID Brands, Inc. COM(KIDBQ) | COM | 49375T100 | $0 | 23,000 | 0.0% |
| Gasfrac Energy Svcs Inc COM | COM | 367257201 | $0 | 58,900 | 0.0% |
| Northwest Biotherapeutics Inco(NWBO) | COM | 66737P600 | $32 | 25,305 | 0.0% |
| Helios Fairfax Partners Corpco(FFXXF) | COM | 42328X104 | $47 | 12,100 | 0.0% |
| Biostage Inc COM New(HRGN) | COM | 09074M202 | $55 | 18,433 | 0.0% |
| BlackRock MUN BD FD Inc Natl M(BNMLX) | MUTUAL FUNDS | 09253C744 | $116 | 10,178 | 0.0% |
| Fairfax India Hldgs Corp COM S(FFXDF) | COM | 303897102 | $140 | 10,670 | 0.0% |
| Shore Capital Group | COM | BGCZJ74GB | $165 | 88,056 | 0.0% |
| Swatch Group AG Namen AKT(UHRN) | COM | H83949133 | $206 | 4,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $214 | 960 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $218 | 9,481 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $223 | 1,112 | 0.0% |
| North Atlantic Smaller Inv. TR | COM | 0643900GB | $229 | 3,500 | 0.0% |
| JZ Capital Prtnrs LTD Guernssh | COM | G5216J134 | $233 | 141,112 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | COM | 09248L106 | $240 | 15,629 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $244 | 800 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $257 | 3,375 | 0.0% |
| Commercial Intl BK Egypt S ASP | COM | 201712304 | $273 | 100,445 | 0.0% |
| Northern FDS Nrtn Smcap COR | MUTUAL FUNDS | 665162665 | $276 | 8,354 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $282 | 7,900 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $288 | 108 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $299 | 11,598 | 0.0% |
| Argo Group US Inc SR NT 42 | PREFERRED STOCKS | 040130205 | $319 | 12,223 | 0.0% |
| Tokio Marine Holdings Inc SHS | COM | J86298106 | $320 | 6,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $343 | 4,200 | 0.0% |
| Blue Ridge Real Estate Co COM(BRRE) | COM | 096005301 | $349 | 38,376 | 0.0% |
| Aegon NV SHS | COM | N00927298 | $360 | 71,995 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $360 | 2,775 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $411 | 2,950 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $437 | 20,404 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $438 | 48,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $478 | 8,073 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $479 | 36,560 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $516 | 11,998 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | MUTUAL FUNDS | 95766Q106 | $532 | 38,589 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $546 | 31,910 | 0.0% |
| Cimc Enric Holdings LTD SHS | COM | G2198S109 | $600 | 501,000 | 0.0% |
| Lubys Inc | COM | 549282101 | $672 | 160,725 | 0.0% |
| CHS Inc RED PFD Ser3 C | PREFERRED STOCKS | 12542R704 | $691 | 24,579 | 0.0% |
| Brasilagro Companhia Brasile(LND) | COM | 10554B104 | $756 | 135,525 | 0.0% |
| Brunswick Bancorp Inc COM | COM | 117030106 | $891 | 70,152 | 0.0% |
| Suzano S A(SUZ) | COM | 86959K105 | $897 | 89,724 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.1K | 29,279 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $1.1K | 25,452 | 0.0% |
| Genesis Land DEV Corp COM(GNLAF) | COM | 37183V102 | $1.2K | 582,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 6,400 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.3K | 29,380 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.4K | 510 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.4K | 110,964 | 0.0% |