Monthly update:
Todays totals: Non-income producing shares: $414,856 / 49.36% of portfolio. Cash +$49,544 = $464,400 / 55.26% non income producing.
Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
Apr. Total $812,206.32...... $858,585.44... ($46,379.12).... (5.4)%... $22,636.66... 2.8%
May Total $840,380.88..... $812,206.32..... $28,174.56...... 3.5%.... $23,978.20... 2.9%
YOC: 13.43% = $23,978 / $178,518
Since Jan. 1, 2021:
S+P 500 3756 to 4204 =…...…...+11.93%
My IRA $645,138 to $840,380 = +30.26%
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 =.....+358.76%
My IRA $178,518 to $840,380.....+370.75%
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: $9,087
Trades:
05/03/2021 09:46:54 Bought 50 ENPH @ 136
-6,800.00 0.00 0.00
05/03/2021 10:34:07 Bought 500 CTXR @ 2.35
-1,175.00 0.00 0.00
05/04/2021 09:15:37 Bought 50 ENPH @ 132
-6,600.00 0.00 0.00
05/04/2021 10:01:34 Bought 50 ENPH @ 128.5
-6,425.00 0.00 0.00
05/04/2021 10:04:49 Bought 1000 CTXR @ 2.1799
-2,179.90 0.00 0.00
05/04/2021 10:15:41 Bought 50 ENPH @ 124.5
-6,225.00 0.00 0.00
05/04/2021 13:36:51 Sold 50 ENPH @ 126.5
6,324.96 0.00 0.04
05/06/2021 09:57:52 Bought 50 ENPH @ 122.71
-6,135.50 0.00 0.00
05/06/2021 10:01:54 Bought 500 CTXR @ 2.15
-1,075.00 0.00 0.00
05/06/2021 10:24:12 Bought 500 CTXR @ 2.11
-1,055.00 0.00 0.00
05/06/2021 11:13:21 Bought 25 ENPH @ 120.11
-3,002.75 0.00 0.00
05/06/2021 14:21:18 Bought 25 ENPH @ 119
-2,975.00 0.00 0.00
05/10/2021 11:12:17 Bought 300 WRN @ 1.6999
-509.97 0.00 0.00
05/10/2021 11:53:55 Bought 300 SPCB @ 1.34
-402.00 0.00 0.00
05/10/2021 12:16:24 Bought 200 AMS @ 3.0499
-609.98 0.00 0.00
05/10/2021 14:12:03 Bought 5000 GYST @ 0.019
-101.95 6.95 0.00
05/10/2021 15:48:26 Bought 200 SSY @ 3.05
-610.00 0.00 0.00
05/11/2021 08:08:08 Bought 2000 CTXR @ 2.14
-4,280.00 0.00 0.00
05/11/2021 08:14:07 Bought 25 ENPH @ 108.5
-2,712.50 0.00 0.00
05/11/2021 08:31:06 Bought 1000 CTXR @ 2.11
-2,110.00 0.00 0.00
05/11/2021 09:14:58 Bought 42 CTXR @ 2.05
-86.10 0.00 0.00
05/11/2021 09:14:58 Bought 958 CTXR @ 2.04
-1,954.32 0.00 0.00
05/11/2021 10:30:12 Bought 200 BRMK @ 9.94
-1,988.00 0.00 0.00
05/11/2021 11:42:25 Bought 300 AUMN @ 0.7351
-220.53 0.00 0.00
05/12/2021 10:02:28 Bought 2000 CTXR @ 2.16
-4,320.00 0.00 0.00
05/12/2021 11:55:01 Bought 200 XXII @ 4.2
-840.00 0.00 0.00
05/12/2021 12:16:17 Bought 200 CDEV @ 4.45
-890.00 0.00 0.00
05/12/2021 13:44:37 Bought 300 AWX @ 3.7
-1,110.00 0.00 0.00
05/12/2021 14:36:40 Bought 1500 CTXR @ 2.11
-3,165.00 0.00 0.00
05/12/2021 14:56:17 Bought 300 ARC @ 1.97
-591.00 0.00 0.00
05/12/2021 15:06:01 Bought 200 BRMK @ 9.9
-1,980.00 0.00 0.00
05/12/2021 15:10:02 Bought 1000 CTXR @ 2.0881
-2,088.10 0.00 0.00
05/13/2021 09:51:57 Bought 1000 CTXR @ 2
-2,000.00 0.00 0.00
05/13/2021 10:49:43 Bought 1000 CTXR @ 1.9891
-1,989.10 0.00 0.00
05/13/2021 11:59:31 Bought 300 HNRG @ 2.21
-663.00 0.00 0.00
05/13/2021 13:44:45 Bought 1000 CTXR @ 1.85
-1,850.00 0.00 0.00
05/24/2021 14:50:17 Bought 200 AWX @ 3.9
-780.00 0.00 0.00
05/24/2021 15:43:17 Bought 200 HNRG @ 2.15
-430.00 0.00 0.00
05/26/2021 09:32:26 Bought 200 CDEV @ 4.63
-926.00 0.00 0.00
05/26/2021 17:01:25 Bought 100 AMC @ 19.77
-1,977.00 0.00 0.00
05/27/2021 10:51:06 Bought 100 CLWT @ 3.24
-324.00 0.00 0.00
05/27/2021 12:26:45 Bought 5000 GYST @ 0.012
-66.95 6.95 0.00
05/27/2021 15:25:21 Bought 200 CLWT @ 3.17
-634.00 0.00 0.00
05/28/2021 13:45:57 Bought 100 XXII @ 4.72
-472.00 0.00 0.00
Dividends:
05/03/2021 00:00:01 ORDINARY DIVIDEND (ERH)
38.52 0.00 0.00
05/14/2021 00:00:01 QUALIFIED DIVIDEND (ABBV)
130.00 0.00 0.00
05/17/2021 00:00:01 PARTNERSHIP DISTRIBUTION (ET PRE)
95.00 0.00 0.00
05/17/2021 00:00:01 ORDINARY DIVIDEND (FDEU)
54.00 0.00 0.00
05/17/2021 00:00:01 PARTNERSHIP DISTRIBUTION (GLP PRA)
121.88 0.00 0.00
05/20/2021 00:00:01 QUALIFIED DIVIDEND (CDR PRC)
81.25 0.00 0.00
05/21/2021 00:00:01 ORDINARY DIVIDEND (AWF)
26.20 0.00 0.00
05/21/2021 00:00:01 ORDINARY DIVIDEND (GGN)
58.50 0.00 0.00
05/26/2021 00:00:01 QUALIFIED DIVIDEND (ORC)
78.00 0.00 0.00
05/28/2021 00:00:01 ORDINARY DIVIDEND (UTG)
147.42 0.00 0.00
05/28/2021 00:00:01 ORDINARY DIVIDEND (AGD)
99.13 0.00 0.00
05/28/2021 00:00:01 QUALIFIED DIVIDEND (AWP)
24.00 0.00 0.00
05/28/2021 00:00:01 QUALIFIED DIVIDEND (CORR PRA)
46.09 0.00 0.00
05/28/2021 00:00:01 ORDINARY DIVIDEND (FGB)
136.13 0.00 0.00
05/28/2021 00:00:01 ORDINARY DIVIDEND (THW)
70.02 0.00 0.00
Holdings:
$FZC: TEKLA WORLD $ $ $ $ $ $
HEALTHCARE FUND
BEN INT SHS
THW 600 15.83 9,498.00 03/30/21 9,000.00 15.00 498.00 840.00 8.8%
22ND CENTURY GROUP
INC
COM
XXII 200 4.50 900.00 05/12/21 840.00 4.20 60.00 - -
ABBVIE INC
COM
ABBV 100 113.20 11,320.00 03/17/21 10,430.00 104.30 890.00 520.04 4.6%
ABERDEEN GLOBAL
DYNAMIC DIVIDE
COM
AGD 1,525 12.005 18,307.63 09/16/16 13,822.43 9.06 4,485.20 1,189.45 6.5%
ABERDEEN GLOBAL
PREMIER PPTTS
COM SH BEN INT
AWP 600 6.57 3,942.00 08/10/17 3,747.34 6.25 194.66 288.00 7.3%
AGNC INVESTMENT
CORP
6.5% DEP SHS REP 1/1000
*CLBL
AGNCO 200 25.40 5,080.00 09/27/19 4,986.95 24.93 93.05 325.02 6.4%
ALLIANCEBERNSTEIN
GLOBAL HGH I
COM
AWF 400 12.13 4,852.00 10/05/16 4,985.54 12.46 (133.54) 314.41 6.5%
AMC ENTERTAINMENT
HOLDINGS INC
COM CL A
AMC 100 26.12 2,612.00 05/26/21 1,977.00 19.77 635.00 - -
AMER SHARED HOSPITAL
SERVICES
COM
AMS 200 2.56 512.00 05/10/21 609.98 3.05 (97.98) - -
ARBOR REALTY TRUST
INC
COM USD0.01
ABR 757.415 18.24 13,815.25 07/27/18 8,411.85 11.11 5,403.40 1,030.07 7.5%
ARC DOCUMENT
SOLUTIONS INC
COM
ARC 300 2.15 645.00 05/12/21 591.00 1.97 54.00 24.00 3.7%
AVALON HOLDINGS
CORP
COM CL A
AWX 500 4.28 2,140.00 05/12/21 1,890.00 3.78 250.00 - -
BARNWELL INDUSTRIES
INC
COM
BRN 300 3.30 990.00 10/28/20 270.00 0.90 720.00 - -
BRAEMAR HOTELS &
RESORTS INC
8.25% CUM PRF STK SER
D *CLBL
BHR PRD 250 25.55 6,387.50 11/28/18 5,540.23 22.16 847.27 515.47 8.1%
BROADMARK REALTY
CAPITAL INC
COM
BRMK 400 10.29 4,116.00 05/11/21 3,968.00 9.92 148.00 335.99 8.2%
CAI INTERNATIONAL INC
8.5% SER A FXD FLOAG
RAT *CLBL
CAI PRA 150 26.33 3,949.50 07/31/18 3,798.16 25.32 151.34 318.76 8.1%
CEDAR REALTY TRUST
INC
6.5% CUM RED PRF SER
C
CDR PRC 200 25.20 5,040.00 06/11/19 4,509.07 22.55 530.93 324.98 6.4%
CENTENNIAL RESOURCE
DEVELOPMEN
COM CL A
CDEV 400 5.29 2,116.00 05/12/21 1,816.00 4.54 300.00 - -
CITIUS
PHARMACEUTICALS INC
COM
CTXR 19,250 2.28 43,890.00 02/10/21 38,974.75 2.02 4,915.25 - -
CITY OFFICE REIT INC
COM USD0.01
CIO 400 11.56 4,624.00 04/07/16 4,963.32 12.41 (339.32) 239.99 5.2%
CITY OFFICE REIT INC
PRF CUM REDM PFD SER
A
CIO PRA 200 25.62 5,124.00 05/08/20 4,064.16 20.32 1,059.84 331.22 6.5%
COMPASS DIVERSIFIED
7.875%FXD FLTG RAT
CUM S *CLBL
CODI PRB 200 25.85 5,170.00 11/30/18 3,910.95 19.55 1,259.05 393.80 7.6%
CORENERGY
INFRASTRUCTURE TRUST
DEP SH REP 1/100 PFD
SER *CLBL
CORR PRA 100 22.64 2,264.00 11/01/18 2,426.47 24.26 (162.47) 184.40 8.1%
DCP MIDSTREAM LP
7.875%CUM RED FIX FLT
RA *CLBL
DCP PRB 200 24.18 4,836.00 07/27/18 5,062.95 25.31 (226.95) 393.80 8.1%
DISCOVERY INC
COM
DISCK 100 30.05 3,005.00 03/29/21 3,446.00 34.46 (441.00) - -
ENERGY TRANSFER LP
7.6% FIX TO FLTG CUM
RED *CLBL
ET PRE 200 24.91 4,982.00 06/11/19 4,912.95 24.56 69.05 379.98 7.6%
ENPHASE ENERGY INC
COM
ENPH 2,285 143.05 326,869.25 11/14/17 258,750.37 113.24 68,118.88 - -
FIRST TR DYNAMIC
EUROPE EQY IN
COM SHS
FDEU 900 13.72 12,348.00 05/13/19 11,965.31 13.29 382.69 648.02 5.2%
FIRST TRUST SPECIALTY
FINANCE
COM BEN INTR
FGB 1,650 4.21 6,946.50 03/01/17 11,045.68 6.69 (4,099.18) 544.47 7.8%
GABELLI GLOBAL GOLD
NATURAL RE
COM SH BEN INT
GGN 1,950 4.04 7,878.00 10/14/19 8,313.68 4.26 (435.68) 702.01 8.9%
GASLOG PARTNERS LP
8.5%CUM RED PREP FXD
FLT *CLBL
GLOP PRC 200 23.84 4,768.00 11/14/18 4,926.95 24.63 (158.95) 425.02 8.9%
GLOBAL PARTNERS LP
9.75%CUM RED PER FIX
TO *CLBL
GLP PRA 200 26.90 5,380.00 03/08/19 4,991.96 24.96 388.04 487.59 9.1%
GOLDEN MINERALS CO
COM
AUMN 1,500 0.7374 1,106.10 10/12/20 731.97 0.49 374.13 - -
GRAYSTONE CO INC
COM CL A
GYST 5,000 0.0121 60.50 05/10/21 101.95 0.02 (41.45) - -
HALLADOR ENERGY CO
COM
HNRG 500 2.42 1,210.00 05/13/21 1,093.00 2.19 117.00 - -
IRON MOUNTAIN INC
COM USD0.01
IRM 621 43.54 27,038.34 01/12/18 19,669.62 31.67 7,368.72 1,536.32 5.7%
LADDER CAPITAL CORP
COM USD0.001 CL A
LADR 724.586 11.70 8,477.66 08/02/18 9,508.93 13.12 (1,031.27) 579.70 6.8%
LITHIUM CORPORATION
COM
LTUM 1,000 0.3388 338.80 02/03/21 416.95 0.42 (78.15) - -
LUMENT FINANCE TRUST
INC
COM USD0.01
LFT 300 3.78 1,134.00 03/30/21 1,062.00 3.54 72.00 108.00 9.5%
MEDICAL PROPERTIES
TRUST INC
COM USD0.001
MPW 1,500 21.17 31,755.00 01/17/06 14,909.50 9.94 16,845.50 1,680.16 5.3%
MERCK & CO INC
COM
MRK 200 75.89 15,178.00 04/26/21 15,045.00 75.23 133.00 520.00 3.4%
MIRAGEN THERAPENC
CVR
604CVR019 1,500 NA NA 11/05/20 - - - - -
NEW YORK MORTGAGE
TRUST INC
7.75% PERP PRF SERB
NYMTP 100 24.45 2,445.00 03/17/21 2,468.50 24.69 (23.50) 193.79 7.9%
NEWTEK BUSINESS
SERVICES CORP
COM NEW
NEWT 400 35.27 14,108.00 07/31/18 8,399.46 21.00 5,708.54 1,124.83 8.0%
NGL ENERGY PARTNERS
LP
9% CUM RED PFD REP
LTD P *CLBL
NGL PRB 200 13.66 2,732.00 06/27/19 4,999.47 25.00 (2,267.47) - -
OAKTREE SPECIALTY
LENDING CORP
COM
OCSL 300 6.74 2,022.00 03/17/21 1,877.30 6.26 144.70 156.00 7.7%
ORCHID ISLAND CAPITAL
INC
COM USD0.01
ORC 1,200 5.47 6,564.00 11/19/20 6,446.92 5.37 117.08 936.03 14.3%
PENNSYLVANIA REAL
ESTATE INVES
SBI USD1
PEI 200 2.09 418.00 04/19/18 1,874.38 9.37 (1,456.38) 16.00 3.8%
PENNSYLVANIA REAL
ESTATE INVES
7.2% CUM RED PFD SER
C
PEI PRC 100 10.42 1,042.00 11/01/18 2,222.13 22.22 (1,180.13) 180.00 17.3%
PENNYMAC MTG INVEST
TRUST
8% FXD FLTG CUM RED
PFD *CLBL
PMT PRB 100 26.10 2,610.00 06/30/17 2,491.95 24.92 118.05 200.00 7.7%
PEPSICO INC
COM
PEP 50 147.94 7,397.00 02/26/21 6,454.50 129.09 942.50 215.03 2.9%
PFIZER INC
COM
PFE 100 38.73 3,873.00 02/26/21 3,350.00 33.50 523.00 156.00 4.0%
PITNEY BOWES INC
6.7% PRF USD25
(07/03/43)
PBI PRB 125 24.78 3,097.50 03/17/21 2,991.25 23.93 106.25 209.36 6.8%
PRUDENTIAL FINANCIAL
INC
COM
PRU 265 106.97 28,347.05 08/21/20 18,726.80 70.67 9,620.25 1,218.92 4.3%
READY CAPITAL
CORPORATION
COM USD0.0001
RC 100 15.22 1,522.00 12/18/20 1,258.77 12.59 263.23 40.00 2.6%
REAVES UTILITY INCOME
FD
COM SH BEN INT
UTG 819 34.88 28,566.72 01/03/14 22,392.92 27.34 6,173.80 1,769.14 6.2%
RESTORBIO INC
CVR
761CVR026 57 NA NA 09/16/20 - - - - -
SACHEM CAPITAL CORP
COM
SACH 300 5.16 1,548.00 04/12/21 1,593.00 5.31 (45.00) 144.00 9.3%
SACHEM CAPITAL CORP
7.75% NOTES DUE
30/09/20 *CLBL
SCCC 100 25.90 2,590.00 10/21/20 2,480.00 24.80 110.00 193.81 7.5%
SESEN BIO INC
COM
SESN 1,200 3.35 4,020.00 09/16/20 1,547.28 1.29 2,472.72 - -
SFL CORPORATION LTD
COM
SFL 300 8.66 2,598.00 07/05/16 4,238.73 14.13 (1,640.73) 179.99 6.9%
SOMBRERO RES INC
COM
83445U102 400 NA NA - - - - - -
SOUTH JERSEY
INDUSTRIES INC
COM
SJI 200 26.66 5,332.00 03/18/21 4,340.00 21.70 992.00 242.02 4.5%
SUNLINK HEALTH
SYSTEMS INC
COM
SSY 200 2.86 572.00 05/10/21 610.00 3.05 (38.00) - -
SUPERCOM LTD NEW
COM
SPCB 800 1.28 1,024.00 01/13/21 1,046.20 1.31 (22.20) - -
TIER ONE SILVER INC
COM
88651M108 400 NA NA - - - - - -
TRINITY BIOTECH PLC
ADR SPONSORED
TRIB 300 3.13 939.00 11/19/20 804.00 2.68 135.00 - -
TRITON INTL LTD
8.5% CUM RED PRF SHS
SR *CLBL
TRTN PRA 150 28.34 4,251.00 03/14/19 3,753.95 25.03 497.05 318.74 7.5%
TRITON INTL LTD
8% CUM RED PERP PRF
SHS *CLBL
TRTN PRB 200 28.75 5,750.00 06/18/19 4,992.95 24.96 757.05 400.03 7.0%
U M H PROPERTIES INC
6.75% CUM RED PFD SER
C
UMH PRC 200 25.89 5,178.00 05/14/19 4,924.95 24.62 253.05 337.61 6.5%
UR ENERGY INC
COM
URG 1,200 1.46 1,752.00 01/19/21 1,184.90 0.99 567.10 - -
VIACOMCBS INC
COM CL B
VIAC 100 42.42 4,242.00 03/31/21 4,447.50 44.48 (205.50) 96.00 2.3%
WELLS FARGO UTILITIES
AND HIGH
WF UTILITIES INC
ERH 550 14.10 7,755.00 03/12/20 6,103.57 11.10 1,651.43 470.26 6.1%
WESTERN COPPER &
GOLD CORP
COM
WRN 800 2.62 2,096.00 10/01/20 1,104.27 1.38 991.73 - -
ALBERTON ACQUISITION $ $ $ $ $ $
CORP
WARRANT EXP 04/26/2025
ALACW 14,657 0.3167 4,641.87 09/09/20 14,886.68 1.02 (10,244.81) - -
ANDINA ACQUISITION
CORP III
WARRANT EXP 10/01/2025
ANDAW 700 0.88 616.00 09/16/20 206.90 0.30 409.10 - -
BROADSTONE
ACQUISITION CORP
WARRANT EXP 09/15/2028
BSN WS 700 0.785 549.50 12/28/20 863.00 1.23 (313.50) - -
CHURCHILL CAPITAL
CORP IV
WARRANT EXP 08/04/2025
CCIV WS 300 7.70 2,310.00 12/09/20 381.00 1.27 1,929.00 - -
D8 HLDGS CORP
WARRANT EXP 08/05/2027
DEH WS 500 1.27 635.00 12/22/20 584.00 1.17 51.00 - -
FINANCE OF AMERICA
COMPANIES I
WARRANT EXP 04/08/2026
FOA WS 700 1.31 917.00 04/05/21 646.70 0.92 270.30 - -
HORIZON ACQUISITION
CORP
WARRANT EXP 08/19/2025
HZAC WS 300 1.70 510.00 12/22/20 444.00 1.48 66.00 - -
JUNIPER INDL HLDGS INC
WARRANT EXP 11/13/2026
JIH WS 300 3.45 1,035.00 12/28/20 553.74 1.85 481.26 - -
REDBALL ACQUISITION
CORP
WARRANT EXP 08/07/2022
RBAC WS 1,100 1.02 1,122.00 12/28/20 2,514.00 2.29 (1,392.00) - -
THE BEAUTY HEALTH CO
WARRANT EXP 05/04/2026
SKINW 500 4.59 2,295.00 12/28/20 1,319.50 2.64 975.50 - -
VPC IMPACT
ACQUISITION HLDGS
WARRANT EXP 10/22/2027
VIHAW 750 1.6099 1,207.43 01/11/21 2,967.42 3.96 (1,759.99) - -
Non income producing. Actual today, not from statement:
14,657 ALACW
200 AMS
700 ANDAW
1500 AUMN
300 AWX
300 BRN
700 BSN+
300 CCIV+
200 CDEV
19,250 CTXR
500 DEH+
100 DISCK
2285 ENPH
700 FOA+
10000 GYST
300 HNRG
300 HZAC+
300 JIH+
1000 LTUM
200 PEI
100 PEI-C
1100 RBAC+
1200 SESN
500 SKINW
800 SPCB
200 SSY
300 TRIB
1200 URG
750 VIHAW
800 WRN
200 XXII |
