Monthly update:
Todays totals: Non-income producing shares: $396,500 / 42.67% of portfolio. Cash +$146,892 = $543,392 / 58.46% non income producing.
Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
July Total. $944,482.24..... $957,742.81..... ($13,260.57)...... (1.4)%... $26,005.24... 2.8%
Aug. Total. $929,374.48..... $944,482.24..... ($15,107.76)...... (1.6)%....$26,513.64... 2.9%
YOC: 14.85% = $26,513 / $178,518
Since Jan. 1, 2021:
S+P 500 3756 to 4523 =…...…...+20.42%
My IRA $645,138 to $929,374 = +44.06%
Since inception Jan. 1, 2010:
Now using this for long term S+P return w/dividend reinvest: dqydj.com
S+P 500 Since Jan. 1, 2010 =.....+379.46% not updated since end July
My IRA $178,518 to $944,482 .....+420.60%
Actual dividends received:
2010 total: $12,317
2011 total: $14,160
2012 total: $16,497
2013 total: $19,421
2014 total: $20,564
2015 total: $19,565
2016 total: $17,634
2017 total: $19,328
2018 total: $17,700
2019 total: $20,914
2020 total: $23,319
2021 total: $15,983
Trades:
08/02/2021 15:55:47 Bought 200 OXBR @ 3.63
-726.00 0.00 0.00
08/03/2021 09:36:10 Sold 100 ENPH @ 192.1
19,209.89 0.00 0.11
08/03/2021 09:42:00 Sold 100 ENPH @ 194.99
19,498.89 0.00 0.11
08/03/2021 09:45:40 Sold 100 ENPH @ 197.99
19,798.89 0.00 0.11
08/03/2021 12:05:27 Bought 100 PRPH @ 7.12
-712.00 0.00 0.00
08/03/2021 12:05:34 Bought 100 PANL @ 4.75
-475.00 0.00 0.00
08/03/2021 12:24:57 Bought 100 HDSN @ 3.62
-362.00 0.00 0.00
08/03/2021 15:18:55 Bought 100 AWX @ 4.58
-458.00 0.00 0.00
08/05/2021 07:01:50 Bought 1000 TECTP @ 10.03
-10,030.00 0.00 0.00
08/05/2021 10:41:28 Bought 25 ENPH @ 187.51
-4,687.75 0.00 0.00
08/05/2021 12:04:55 Bought 100 HDSN @ 3.27
-327.00 0.00 0.00
08/05/2021 13:19:02 Bought 10 ENPH @ 186.51
-1,865.10 0.00 0.00
08/05/2021 13:19:15 Bought 15 ENPH @ 186
-2,790.00 0.00 0.00
08/05/2021 13:56:05 Bought 10 ENPH @ 184.01
-1,840.10 0.00 0.00
08/06/2021 09:31:17 Bought 15 ENPH @ 182.01
-2,730.15 0.00 0.00
08/06/2021 10:55:19 Bought 15 ENPH @ 181.01
-2,715.15 0.00 0.00
08/06/2021 11:02:43 Bought 15 ENPH @ 180.01
-2,700.15 0.00 0.00
08/06/2021 12:12:39 Bought 15 ENPH @ 179.01
-2,685.15 0.00 0.00
08/06/2021 12:46:57 Bought 20 ENPH @ 178.01
-3,560.20 0.00 0.00
08/09/2021 09:30:01 Sold 1600 RBAC+ @ 0.93
1,487.80 0.00 0.20
08/09/2021 09:55:31 Bought 200 ABREP @ 25.06
-5,018.95 6.95 0.00
08/09/2021 10:11:55 Sold 400 NEWT @ 25.85
10,339.90 0.00 0.10
08/09/2021 11:59:39 Bought 200 SESN @ 3.99
-798.00 0.00 0.00
08/10/2021 10:54:39 Bought 75 TDSLV @ 24.95
-1,878.20 6.95 0.00
08/10/2021 10:54:39 Bought 125 TDSLV @ 24.94
-3,117.50 0.00 0.00
08/10/2021 10:54:39 Bought 75 TDSLV @ 24.95
1,878.20 -6.95 0.00
08/10/2021 10:54:39 Bought 75 TDSLV @ 24.95
-1,878.20 6.95 0.00
08/10/2021 10:54:39 Bought 125 TDSLV @ 24.94
3,117.50 0.00 0.00
08/10/2021 10:54:39 Bought 125 TDSLV @ 24.94
-3,117.50 0.00 0.00
08/11/2021 10:17:00 Bought 200 HMPT @ 4.51
-902.00 0.00 0.00
08/11/2021 15:44:07 Bought 100 PRPH @ 6.7
-670.00 0.00 0.00
08/12/2021 10:54:39 Bought 125 TDSLV @ 24.94
3,117.50 0.00 0.00
08/12/2021 10:54:39 Bought 75 TDSLV @ 24.95
1,878.20 -6.95 0.00
08/12/2021 10:54:39 Bought 125 TDSLL @ 24.94
-3,117.50 0.00 0.00
08/12/2021 10:54:39 Bought 75 TDSLL @ 24.95
-1,878.20 6.95 0.00
08/13/2021 11:10:12 Bought 20 ENPH @ 177.01
-3,540.20 0.00 0.00
08/13/2021 11:18:00 Bought 20 ENPH @ 176.01
-3,520.20 0.00 0.00
08/13/2021 11:24:08 Bought 50 PANL @ 4.7999
-240.00 0.00 0.00
08/13/2021 11:24:08 Bought 100 PANL @ 4.7997
-479.97 0.00 0.00
08/13/2021 11:30:20 Bought 100 OXBR @ 3.94
-394.00 0.00 0.00
08/13/2021 15:36:56 Bought 20 ENPH @ 175.01
-3,500.20 0.00 0.00
08/13/2021 16:07:05 Bought 200 SESN @ 1.88
-376.00 0.00 0.00
08/13/2021 16:31:48 Bought 100 SESN @ 1.73
-173.00 0.00 0.00
08/16/2021 09:30:02 Bought 20 ENPH @ 173.01
-3,460.20 0.00 0.00
08/16/2021 09:30:03 Bought 20 ENPH @ 173.69
-3,473.80 0.00 0.00
08/16/2021 09:33:43 Bought 20 ENPH @ 172.01
-3,440.20 0.00 0.00
08/16/2021 09:40:27 Bought 20 ENPH @ 171.01
-3,420.20 0.00 0.00
08/16/2021 10:15:08 Bought 20 ENPH @ 170.01
-3,400.20 0.00 0.00
08/16/2021 10:18:33 Bought 20 ENPH @ 169.01
-3,380.20 0.00 0.00
08/16/2021 11:01:49 Bought 25 ENPH @ 168.01
-4,200.25 0.00 0.00
08/16/2021 12:33:00 Bought 25 ENPH @ 167.01
-4,175.25 0.00 0.00
08/17/2021 09:30:30 Bought 25 ENPH @ 165.01
-4,125.25 0.00 0.00
08/17/2021 09:51:11 Bought 25 ENPH @ 164.01
-4,100.25 0.00 0.00
08/17/2021 09:52:37 Bought 25 ENPH @ 163.01
-4,075.25 0.00 0.00
08/17/2021 09:55:20 Bought 25 ENPH @ 162.01
-4,050.25 0.00 0.00
08/17/2021 10:08:08 Bought 25 ENPH @ 161.01
-4,025.25 0.00 0.00
08/17/2021 13:05:54 Bought 25 ENPH @ 160.01
-4,000.25 0.00 0.00
08/18/2021 09:34:07 Sold 200 ARLO @ 5.6521
1,130.39 0.00 0.03
08/18/2021 09:35:19 Sold 500 ASXC @ 2.1411
1,070.48 0.00 0.07
08/18/2021 09:36:51 Sold 600 CSLT @ 1.7801
1,067.98 0.00 0.08
08/18/2021 09:38:07 Sold 600 FORD @ 2.34
1,403.92 0.00 0.08
08/18/2021 09:39:05 Sold 1000 HNRG @ 2.1901
2,189.97 0.00 0.13
08/18/2021 09:42:36 Sold 300 TTI @ 2.7521
825.59 0.00 0.04
08/18/2021 09:43:20 Sold 1300 URG @ 1.0401
1,351.97 0.00 0.16
08/18/2021 09:46:38 Sold 200 SKINW @ 9.8301
1,965.99 0.00 0.03
08/18/2021 09:49:03 Sold 100 LCIDW @ 9.3
929.99 0.00 0.01
08/18/2021 11:09:45 Sold 200 SND @ 2.3
459.98 0.00 0.02
08/18/2021 14:56:30 Sold 25 ENPH @ 166.01
4,150.23 0.00 0.02
08/19/2021 09:09:28 Sold 10 SAVA @ 106
1,059.99 0.00 0.01
08/19/2021 10:23:10 Bought 300 HMPT @ 4.42
-1,326.00 0.00 0.00
08/19/2021 13:41:49 Sold 600 CDEV @ 4.06
2,435.92 0.00 0.08
08/19/2021 13:45:46 Sold 400 NXE @ 3.59
1,435.94 0.00 0.06
08/19/2021 15:53:24 Sold 500 TRT @ 4.1
2,049.93 0.00 0.07
08/19/2021 15:58:47 Sold 1000 WRN @ 1.55
1,549.87 0.00 0.13
08/20/2021 09:57:29 Sold 2100 SESN @ 1.01
2,120.74 0.00 0.26
08/20/2021 10:17:06 Sold 25 ENPH @ 168.01
4,200.23 0.00 0.02
08/20/2021 12:33:07 Bought 200 TGHPL @ 24.72
-4,950.95 6.95 0.00
08/25/2021 07:58:48 Bought 10 SAVA @ 91
-910.00 0.00 0.00
08/25/2021 09:56:14 Bought 10 SAVA @ 83.01
-830.10 0.00 0.00
08/25/2021 10:54:35 Bought 200 VOLT @ 4.08
-816.00 0.00 0.00
08/25/2021 11:10:08 Bought 200 PAE @ 6.4299
-1,285.98 0.00 0.00
08/26/2021 14:48:00 Bought 300 DYNT @ 1.23
-369.00 0.00 0.00
08/27/2021 12:00:40 Bought 100 HDSN @ 3.27
-327.00 0.00 0.00
08/30/2021 10:00:10 Bought 300 WTER @ 1.8799
-563.97 0.00 0.00
08/31/2021 10:17:52 Bought 20 ENPH @ 170.36
-3,407.20 0.00 0.00
08/31/2021 13:30:04 Bought 300 DYNT @ 1.27
-381.00 0.00 0.00
Dividends:
08/02/2021 00:00:01 ORDINARY DIVIDEND (JGH)
22.60 0.00 0.00
08/02/2021 00:00:01 ORDINARY DIVIDEND (ERH)
39.67 0.00 0.00
08/13/2021 00:00:01 QUALIFIED DIVIDEND (BRMK)
28.00 0.00 0.00
08/16/2021 00:00:01 QUALIFIED DIVIDEND (ABBV)
130.00 0.00 0.00
08/16/2021 00:00:01 ORDINARY DIVIDEND (ET PRE)
95.00 0.00 0.00
08/16/2021 00:00:01 PARTNERSHIP DISTRIBUTION (GLP PRA)
121.88 0.00 0.00
08/16/2021 00:00:01 ORDINARY DIVIDEND (FDEU)
54.00 0.00 0.00
08/16/2021 00:00:01 QUALIFIED DIVIDEND (TECTP)
225.00 0.00 0.00
08/16/2021 16:28:05 QUALIFIED DIVIDEND (HMLP PRA)
54.69 0.00 0.00
08/20/2021 00:00:01 QUALIFIED DIVIDEND (CDR PRC)
81.25 0.00 0.00
08/20/2021 00:00:01 ORDINARY DIVIDEND (AWF)
26.20 0.00 0.00
08/20/2021 00:00:01 QUALIFIED DIVIDEND (FATBP)
34.38 0.00 0.00
08/24/2021 00:00:01 ORDINARY DIVIDEND (GGN)
58.50 0.00 0.00
08/26/2021 00:00:01 QUALIFIED DIVIDEND (HMPT)
30.00 0.00 0.00
08/27/2021 00:00:01 QUALIFIED DIVIDEND (ORC)
78.00 0.00 0.00
08/31/2021 00:00:01 ORDINARY DIVIDEND (UTG)
155.61 0.00 0.00
08/31/2021 00:00:01 QUALIFIED DIVIDEND (ARC)
6.00 0.00 0.00
08/31/2021 00:00:01 ORDINARY DIVIDEND (AGD)
99.13 0.00 0.00
08/31/2021 00:00:01 QUALIFIED DIVIDEND (AWP)
24.00 0.00 0.00
08/31/2021 00:00:01 ORDINARY DIVIDEND (ABR)
265.10 0.00 0.00
08/31/2021 00:00:01 ORDINARY DIVIDEND (GLQ)
26.82 0.00 0.00
08/31/2021 00:00:01 ORDINARY DIVIDEND (GLO)
21.74 0.00 0.00
08/31/2021 00:00:01 QUALIFIED DIVIDEND (CORR PRA)
46.09 0.00 0.00
08/31/2021 00:00:01 ORDINARY DIVIDEND (FGB)
136.13 0.00 0.00
08/31/2021 00:00:01 ORDINARY DIVIDEND (THW)
70.02 0.00 0.00
Holdings:
$FZC: TEKLA WORLD $ $ $ $ $ $
HEALTHCARE FUND
BEN INT SHS
THW 600 17.12 10,272.00 03/30/21 9,000.00 15.00 1,272.00 840.04 8.2%
ABBVIE INC
COM
ABBV 100 120.78 12,078.00 03/17/21 10,430.00 104.30 1,648.00 519.96 4.3%
ABERDEEN GLOBAL
DYNAMIC DIVIDE
COM
AGD 1,525 12.43 18,955.75 09/16/16 13,822.43 9.06 5,133.32 1,189.47 6.3%
ABERDEEN GLOBAL
PREMIER PPTTS
COM SH BEN INT
AWP 600 6.74 4,044.00 08/10/17 3,747.34 6.25 296.66 288.01 7.1%
ADIAL
PHARMACEUTICALS INC
COM
ADIL 600 4.10 2,460.00 06/30/21 1,551.97 2.59 908.03 - -
AGNC INVESTMENT
CORP
6.5% DEP SHS REP 1/1000
*CLBL
AGNCO 200 25.80 5,160.00 09/27/19 4,986.95 24.93 173.05 324.98 6.3%
ALLIANCEBERNSTEIN
GLOBAL HGH I
COM
AWF 400 12.42 4,968.00 10/05/16 4,985.54 12.46 (17.54) 314.42 6.3%
AMER SHARED HOSPITAL
SERVICES
COM
AMS 550 2.85 1,567.50 05/10/21 1,717.98 3.12 (150.48) - -
AMPLIFY ENERGY CORP
COM
AMPY 400 3.66 1,464.00 06/25/21 1,690.00 4.23 (226.00) - -
ARBOR REALTY TRUST
INC
COM USD0.01
ABR 757.415 18.28 13,845.55 07/27/18 8,411.85 11.11 5,433.70 1,014.88 7.3%
ARBOR REALTY TRUST
INC
SER E CUM RED PFD SHS
*CLBL
ABR PRE 200 25.21 5,042.00 08/09/21 5,018.95 25.09 23.05 - -
ARC DOCUMENT
SOLUTIONS INC
COM
ARC 300 2.83 849.00 05/12/21 591.00 1.97 258.00 24.00 2.8%
ATLANTICUS HLDGS
CORP
7.625% PERP PFD SER B
*CLBL
ATLCP 150 25.28 3,792.00 06/16/21 3,697.49 24.65 94.51 - -
AVALON HOLDINGS
CORP
COM CL A
AWX 600 4.42 2,652.00 05/12/21 2,348.00 3.91 304.00 - -
BRAEMAR HOTELS &
RESORTS INC
8.25% CUM PRF STK SER
D *CLBL
BHR PRD 250 26.20 6,550.00 11/28/18 5,540.23 22.16 1,009.77 515.49 7.9%
BROADMARK REALTY
CAPITAL INC
COM
BRMK 400 10.51 4,204.00 05/11/21 3,968.00 9.92 236.00 335.98 8.0%
CAI INTERNATIONAL INC
8.5% SER A FXD FLOAG
RAT *CLBL
CAI PRA 150 25.67 3,850.50 07/31/18 3,798.16 25.32 52.34 318.74 8.3%
CASSAVA SCIENCES INC
COM
SAVA 50 56.85 2,842.50 07/29/21 4,620.20 92.40 (1,777.70) - -
CEDAR REALTY TRUST
INC
6.5% CUM RED PRF SER C
CITIUS
PHARMACEUTICALS INC
COM
CTXR 20,250 2.25 45,562.50 02/10/21 45,379.85 2.24 182.65 - -
CITY OFFICE REIT INC
PRF CUM REDM PFD SER
A
CIO PRA 200 25.63 5,126.00 05/08/20 4,064.16 20.32 1,061.84 331.19 6.5%
CLOUGH GLOBAL EQUITY
FUND
COM
GLQ 200 15.41 3,082.00 06/18/21 2,769.91 13.85 312.09 321.79 10.4%
CLOUGH GLOBAL
OPPORTUNITIES FU
SH BEN INT
GLO 200 12.95 2,590.00 06/21/21 2,330.00 11.65 260.00 260.79 10.1%
COMPASS DIVERSIFIED
7.875%FXD FLTG RAT
CUM S *CLBL
CODI PRB 200 26.80 5,360.00 11/30/18 3,910.95 19.55 1,449.05 393.80 7.3%
CORENERGY
INFRASTRUCTURE TRUST
DEP SH REP 1/100 PFD
SER *CLBL
CORR PRA 100 24.22 2,422.00 11/01/18 2,426.47 24.26 (4.47) 184.41 7.6%
DCP MIDSTREAM LP
7.875%CUM RED FIX FLT
RA *CLBL
DCP PRB 200 24.92 4,984.00 07/27/18 5,062.95 25.31 (78.95) 393.79 7.9%
DYNATRONICS CORP
COM
DYNT 300 1.26 378.00 08/26/21 369.00 1.23 9.00 - -
ENERGY TRANSFER LP
7.6% FIX TO FLTG CUM
RED *CLBL
ET PRE 200 25.14 5,028.00 06/11/19 4,912.95 24.56 115.05 380.02 7.6%
ENPHASE ENERGY INC
COM
ENPH 1,730 173.73 300,552.90 11/14/17 190,102.01 109.89 110,450.89 - -
EURO TECH HLDGS
COM
CLWT 700 3.84 2,688.00 05/27/21 2,391.00 3.42 297.00 - -
FAT BRANDS INC
8.25% CUM PRF STK SER
B *CLBL
FATBP 200 22.89 4,578.00 07/01/21 4,335.99 21.68 242.01 412.62 9.0%
FERROGLOBE PLC
COM
GSM 600 8.31 4,986.00 07/07/21 3,593.66 5.99 1,392.34 - -
FIRST TR DYNAMIC
EUROPE EQY IN
COM SHS
FDEU 900 13.65 12,285.00 05/13/19 11,965.31 13.29 319.69 648.03 5.3%
FIRST TRUST SPECIALTY
FINANCE
COM BEN INTR
FGB 1,650 4.07 6,715.50 03/01/17 11,045.68 6.69 (4,330.18) 544.49 8.1%
GABELLI EQUITY TRUST
INC
COM
GAB 500 6.89 3,445.00 07/27/21 3,303.60 6.61 141.40 299.99 8.7%
GABELLI GLOBAL GOLD
NATURAL RE
COM SH BEN INT
GGN 1,950 3.88 7,566.00 10/14/19 8,313.68 4.26 (747.68) 701.97 9.3%
GABELLI MULTIMEDIA
TRUST INC
COM
GGT 900 9.55 8,595.00 07/12/21 8,775.73 9.75 (180.73) 792.03 9.2%
GASLOG PARTNERS LP
8.5%CUM RED PREP FXD
FLT *CLBL
GLOP PRC 200 25.28 5,056.00 11/14/18 4,926.95 24.63 129.05 425.01 8.4%
GLOBAL PARTNERS LP
9.75%CUM RED PER FIX
TO *CLBL
GLP PRA 200 26.14 5,228.00 03/08/19 4,991.96 24.96 236.04 487.62 9.3%
GRAYSTONE CO INC
COM CL A
GYST 10,000 0.0286 286.00 05/10/21 168.90 0.02 117.10 - -
HARVARD BIOSCIENCE
INC
COM
HBIO 400 8.26 3,304.00 06/24/21 3,062.00 7.66 242.00 - -
HOEGH LNG PARTNERS
LP
8.75% CUM RED PFD
UNITS *CLBL
HMLP PRA 100 20.65 2,065.00 07/28/21 2,116.00 21.16 (51.00) 218.81 10.6%
HOME PT CAPITAL
INCORPORATED
COM
HMPT 500 3.96 1,980.00 08/11/21 2,228.00 4.46 (248.00) 300.01 15.2%
HUDSON TECHNOLOGIES
INC
COM
HDSN 600 3.26 1,956.00 07/29/21 2,069.00 3.45 (113.00) - -
INVESTCORP CR MGMT
BDC INC
COM
ICMB 450 5.32 2,394.00 06/16/21 2,671.50 5.94 (277.50) 270.00 11.3%
IRON MOUNTAIN INC
COM USD0.01
IRM 621 47.75 29,652.75 01/12/18 19,669.62 31.67 9,983.13 1,536.31 5.2%
LADDER CAPITAL CORP
COM USD0.001 CL A
LADR 724.586 11.41 8,267.53 08/02/18 9,508.93 13.12 (1,241.40) 579.64 7.0%
LIBERTY ALL STAR
GROWTH FUND
COM
ASG 800 8.77 7,016.00 07/15/21 6,804.00 8.51 212.00 512.03 7.3%
LUMENT FINANCE TRUST
INC
COM USD0.01
LFT 300 4.11 1,233.00 03/30/21 1,062.00 3.54 171.00 108.00 8.8%
MANHATTAN BRIDGE
COM USD0.001
LOAN 300 6.38 1,914.00 07/14/21 1,881.00 6.27 33.00 150.00 7.8%
MEDICAL PROPERTIES
TRUST INC
COM USD0.001
MPW 1,500 20.48 30,720.00 01/17/06 14,909.50 9.94 15,810.50 1,680.08 5.5%
MIRAGEN THERAPENC
CVR
604CVR019 1,500 NA NA 11/05/20 - - - - -
NEW RESIDENTIAL INVT
CORP
COM NPV
NRZ 400 10.92 4,368.00 07/30/21 3,931.12 9.83 436.88 400.02 9.2%
NEW YORK MORTGAGE
TRUST INC
7.75% PERP PRF SERB
NYMTP 100 25.39 2,539.00 03/17/21 2,468.50 24.69 70.50 193.80 7.6%
NUVEEN GLOBAL HIGH
INCOME FUND
SHS
JGH 200 16.22 3,244.00 06/16/21 3,180.00 15.90 64.00 271.20 8.4%
OAKTREE SPECIALTY
LENDING CORP
COM
OCSL 300 7.33 2,199.00 03/17/21 1,877.30 6.26 321.70 174.01 7.9%
ORCHID ISLAND CAPITAL
INC
COM USD0.01
ORC 1,200 5.02 6,024.00 11/19/20 6,446.92 5.37 (422.92) 936.01 15.5%
OXBRIDGE RE HOLDINGS
COM
OXBR 500 3.21 1,605.00 06/30/21 1,634.00 3.27 (29.00) - -
PAE INC
COM CL A
PAE 200 6.69 1,338.00 08/25/21 1,285.98 6.43 52.02 - -
PANGAEA LOGISTICS
SOLUTIONS LT
COM
PANL 450 4.90 2,205.00 07/12/21 2,116.97 4.70 88.03 63.00 2.9%
PENNYMAC MTG INVEST
TRUST
8% FXD FLTG CUM RED
PFD *CLBL
PMT PRB 100 27.09 2,709.00 06/30/17 2,491.95 24.92 217.05 200.01 7.4%
PITNEY BOWES INC
6.7% PRF USD25
(07/03/43)
PBI PRB 125 25.60 3,200.00 03/17/21 2,991.25 23.93 208.75 209.38 6.5%
PROPHASE LABS INC
COM
PRPH 500 5.36 2,680.00 06/29/21 3,212.00 6.42 (532.00) - -
READY CAPITAL
CORPORATION
COM USD0.0001
RC 100 15.31 1,531.00 12/18/20 1,258.77 12.59 272.23 168.00 11.0%
REAVES UTILITY INCOME
FD
COM SH BEN INT
UTG 819 35.84 29,352.96 01/03/14 22,392.92 27.34 6,960.04 1,867.44 6.4%
RESTORBIO INC
CVR
761CVR026 57 NA NA 09/16/20 - - - - -
SACHEM CAPITAL CORP
COM USD0.001
SACH 300 4.84 1,452.00 04/12/21 1,593.00 5.31 (141.00) 143.99 9.9%
SACHEM CAPITAL CORP
7.75% NOTES DUE
30/09/20 *CLBL
SCCC 100 26.08 2,608.00 10/21/20 2,480.00 24.80 128.00 193.80 7.4%
SFL CORPORATION LTD
COM
SFL 300 8.03 2,409.00 07/05/16 4,238.73 14.13 (1,829.73) 180.00 7.5%
SOMBRERO RES INC
COM
83445U102 400 NA NA - - - - - -
SOUTH JERSEY
INDUSTRIES INC
COM
SJI 200 24.81 4,962.00 03/18/21 4,340.00 21.70 622.00 242.00 4.9%
SUNLINK HEALTH
SYSTEMS INC
COM
SSY 500 2.65 1,325.00 05/10/21 1,611.00 3.22 (286.00) - -
TECTONIC FINANCIAL INC
9% FXD/FLTG NON CUM
PERP *CLBL
TECTP 2,000 10.07 20,140.00 07/06/21 20,040.43 10.02 99.57 1,799.91 8.9%
TELEPHONE & DATA
SYSTEMS INC
DEP SHS REPSTG
1/1000TH PER
TDS PRV 200 25.48 5,096.00 08/10/21 4,995.70 24.98 100.30 - -
TEXTAINER GROUP
HLDGS LTD
DEP SHS REP 1/1000TH
CUM *CLBL
TGH PRB 200 24.71 4,942.00 08/20/21 4,950.95 24.75 (8.95) - -
TRITON INTL LTD
8.5% CUM RED PRF SHS
SR *CLBL
TRTN PRA 150 28.09 4,213.50 03/14/19 3,753.95 25.03 459.55 318.75 7.6%
TRITON INTL LTD
8% CUM RED PERP PRF
SHS *CLBL
TRTN PRB 200 28.12 5,624.00 06/18/19 4,992.95 24.96 631.05 399.98 7.1%
U M H PROPERTIES INC
6.75% CUM RED PFD SER
C
UMH PRC 200 26.29 5,258.00 05/14/19 4,924.95 24.62 333.05 337.62 6.4%
VISTAGEN
THERAPEUTICS INC
COM
VTGN 700 3.04 2,128.00 06/25/21 1,940.94 2.77 187.06 - -
VOLT INFORMATION
SCIENCES INC
COM
VOLT 200 4.19 838.00 08/25/21 816.00 4.08 22.00 - -
WELLS FARGO UTILITIES
AND HIGH
WF UTILITIES INC
ERH 550 14.71 8,090.50 03/12/20 6,103.57 11.10 1,986.93 471.35 5.8%
ALBERTON ACQUISITION $ $ $ $ $ $
CORP
WARRANT EXP 04/26/2025
Non income producing. Actual today, not from statement:
600 ADIL
14657 ALACW
400 AMPY
550 AMS
600 AWX
700 CLWT
22250 CTXR
600 DYNT
1730 ENPH
600 GSM
10000 GYST
400 HBIO
600 HDSN
500 OXBR
200 PAE
450 PANL
500 PRPH
50 SAVA
500 SSY
200 VOLT
700 VTGN
500 WTER |
