Q1 2022 Holdings
Filed 2022-05-13 | 1144 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emagin Corp(EMGA) | Common Stock | 29076N206 | $86 | 75,095 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $87 | 10,200 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $87 | 10,009 | 0.0% |
| Frontline LTD(FRO) | Common Stock | G3682E192 | $88 | 10,000 | 0.0% |
| Akoustis Technologies(AKTSQ) | Common Stock | 00973N102 | $91 | 13,998 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $92 | 18,250 | 0.0% |
| Canopy Growth | Common Stock | 138035100 | $97 | 12,837 | 0.0% |
| Maverix Metals | Common Stock | 57776F405 | $98 | 20,397 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $105 | 11,000 | 0.0% |
| Village Farms(VFF) | Common Stock | 92707Y108 | $106 | 20,011 | 0.0% |
| Eltek LTD(ELTK) | SHS | M40184208 | $106 | 25,907 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $109 | 44,524 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $110 | 36,565 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $111 | 11,500 | 0.0% |
| Necessity Retail | Common Stock | 02607T109 | $114 | 14,360 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $115 | 14,047 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $116 | 10,041 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $119 | 10,583 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $122 | 18,450 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $123 | 19,386 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $126 | 15,812 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $128 | 17,800 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $129 | 21,962 | 0.0% |
| Eaton Vance(XEXGX) | MF Closed and MF Open | 27829F108 | $129 | 13,317 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $130 | 16,100 | 0.0% |
| Delaware Invts Divid & Incom | COM | 245915103 | $130 | 12,000 | 0.0% |
| GSI Technology(GSIT) | Common Stock | 36241U106 | $131 | 34,126 | 0.0% |
| Silvercrest Metals | Common Stock | 828363101 | $131 | 14,711 | 0.0% |
| Genesis Energy(GEL) | Oil & Gas, Real Estate and REIT | 371927104 | $133 | 11,398 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $134 | 14,588 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $135 | 19,925 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $138 | 10,700 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $139 | 13,918 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $143 | 11,482 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $144 | 11,900 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $146 | 20,719 | 0.0% |
| Biomerica Inc(BMRAUSD) | Common Stock | 09061H307 | $147 | 32,900 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $149 | 17,736 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $150 | 18,380 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $150 | 10,850 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $151 | 21,495 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $151 | 28,600 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $152 | 12,500 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $155 | 39,663 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $156 | 11,800 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $157 | 22,015 | 0.0% |
| Cincinnati Bancorp Inc | COM NEW | 17187C102 | $158 | 10,000 | 0.0% |
| Calumet Specialty | Oil & Gas, Real Estate and REIT | 131476103 | $159 | 11,684 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $159 | 11,500 | 0.0% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $163 | 10,000 | 0.0% |