Q1 2023 Holdings
Filed 2023-05-01 | 165 holdings | $520.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KID Brands, Inc. COM(KIDBQ) | COM | 49375T100 | $0 | 23,000 | 0.0% |
| Gasfrac Energy Svcs Inc COM | COM | 367257201 | $0 | 31,000 | 0.0% |
| Tuesday Morning Corp COM New(TUEMQ) | COM | 89904V200 | $1.6K | 18,062 | 0.0% |
| Northwest Biotherapeutics Inco(NWBO) | COM | 66737P600 | $9.2K | 14,705 | 0.0% |
| Taboola.com LTD ORD SHS(TBLA) | COM | M8744T106 | $36.3K | 13,348 | 0.0% |
| Helios Fairfax Partners Corpco(FFXXF) | COM | 42328X104 | $80.9K | 29,300 | 0.0% |
| China Mobile LTD | COM | 011399207 | $101.3K | 12,500 | 0.0% |
| BlackRock MUN BD FD Inc Natl M(BNMLX) | MUTUAL FUNDS | 09253C744 | $102.9K | 10,178 | 0.0% |
| First Northwest Bancorp COM(FNWB) | COM | 335834107 | $115.0K | 10,000 | 0.0% |
| BlackRock N Y MUN Income Trush(BNY) | COM | 09248L106 | $141.5K | 13,601 | 0.0% |
| Shore Capital Group | COM | BGCZJ74GB | $164.9K | 88,056 | 0.0% |
| Commercial Intl BK Egypt S ASP | COM | 201712304 | $185.9K | 151,106 | 0.0% |
| Lubys Cafeterias Inc COM | COM | 549282101 | $189.4K | 106,401 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $201.6K | 800 | 0.0% |
| Northern FDS Nrtn Smcap COR | MUTUAL FUNDS | 665162665 | $211.9K | 8,354 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $214.4K | 12,500 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $216.4K | 960 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $224.6K | 2,160 | 0.0% |
| First Natl Corp COM(FXNC) | COM | 32106V107 | $230.6K | 14,587 | 0.0% |
| Argo Group US Inc SR NT 42 | PREFERRED STOCKS | 040130205 | $240.3K | 10,839 | 0.0% |
| Aegon NV SHS | COM | N00927298 | $255.6K | 59,531 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $270.8K | 2,730 | 0.1% |
| Danieli & Co.(DAN) | COM | T73148115 | $279.0K | 10,500 | 0.1% |
| JZ Capital Prtnrs LTD Guernssh | COM | G5216J134 | $287.5K | 141,112 | 0.1% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $297.2K | 25,400 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $308.8K | 1,000 | 0.1% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $323.0K | 2,500 | 0.1% |
| Eversource Energy COM(ES) | COM | 30040W108 | $328.7K | 4,200 | 0.1% |
| Western Asset Clym Infl SEC Co(XWIAX) | MUTUAL FUNDS | 95766Q106 | $333.8K | 38,589 | 0.1% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $356.6K | 2,775 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $362.8K | 6,940 | 0.1% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $377.1K | 20,404 | 0.1% |
| Blue Ridge Real Estate Co COM(BRRE) | COM | 096005301 | $383.8K | 38,376 | 0.1% |
| Summit Hotel Pptys Inc SER F | PREFERRED STOCKS | 866082704 | $409.8K | 23,137 | 0.1% |
| Geospace Technologies Corp COM(GEOS) | COM | 37364X109 | $418.6K | 59,370 | 0.1% |
| Boulder Growth & Income FD ICO(STEW) | COM | 101507101 | $449.0K | 36,560 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $489.3K | 1,750 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $489.5K | 11,998 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $538.2K | 3,650 | 0.1% |
| Summit Hotel Pptys Inc SER E | PREFERRED STOCKS | 866082605 | $554.2K | 29,259 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $559.5K | 8,073 | 0.1% |
| Spinnova OYJ | COM | 00BKP8KY2 | $609.3K | 96,324 | 0.1% |
| CHS Inc RED PFD Ser3 C | PREFERRED STOCKS | 12542R704 | $614.5K | 24,579 | 0.1% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $690.5K | 22,660 | 0.1% |
| Cimc Enric Holdings LTD SHS | COM | G2198S109 | $690.8K | 713,500 | 0.1% |
| First REP BK SAN Francisco CCO(FRCB) | COM | 33616C100 | $699.5K | 50,000 | 0.1% |
| Urstadt Biddle Pptys Inc COM | COM | 917286106 | $719.6K | 45,461 | 0.1% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $733.8K | 28,245 | 0.1% |
| Keweenaw LD Assn LTD COM(KEWL) | COM | 493026108 | $751.9K | 33,948 | 0.1% |
| Suzano Papel E Celulose S A SP(SUZ) | COM | 86959K105 | $769.5K | 93,724 | 0.1% |