Pekin, Singer Strauss Asset Management

Pekin Hardy Strauss as of March 31, 2021

Portfolio Holdings for Pekin Hardy Strauss

Pekin Hardy Strauss holds 298 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 8.0 $51M 3.8M 13.41
Sk Telecom Sponsored Adr 2.3 $14M 524k 27.23
Alphabet Cap Stk Cl A (GOOGL) 2.2 $14M 6.9k 2062.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $14M 54k 255.48
Exxon Mobil Corporation (XOM) 2.1 $13M 234k 55.83
Apple (AAPL) 2.1 $13M 107k 122.15
CF Industries Holdings (CF) 1.7 $11M 242k 45.38
Sprouts Fmrs Mkt (SFM) 1.7 $11M 410k 26.62
Ardelyx (ARDX) 1.7 $11M 1.6M 6.62
Aercap Holdings Nv SHS (AER) 1.7 $11M 181k 58.74
Sony Corp Sponsored Adr (SONY) 1.7 $11M 100k 106.01
Spirit Airls Note 4.750% 5/1 (Principal) 1.5 $9.6M 3.1M 3.06
Alphabet Cap Stk Cl C (GOOG) 1.5 $9.3M 4.5k 2068.63
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.4 $9.1M 319k 28.58
Mosaic (MOS) 1.4 $8.9M 281k 31.61
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.4 $8.9M 533k 16.63
Microsoft Corporation (MSFT) 1.4 $8.8M 37k 235.76
Heron Therapeutics (HRTX) 1.3 $8.4M 521k 16.21
Verizon Communications (VZ) 1.3 $8.0M 138k 58.15
Ituran Location And Control SHS (ITRN) 1.2 $7.7M 364k 21.23
Evercore Class A (EVR) 1.2 $7.5M 57k 131.74
Amazon (AMZN) 1.2 $7.3M 2.4k 3094.19
Coherent 1.1 $6.9M 27k 252.88
Newell Rubbermaid (NWL) 1.1 $6.9M 256k 26.78
Facebook Cl A (META) 1.0 $6.5M 22k 294.55
Anthem (ELV) 1.0 $6.3M 18k 358.95
Exelon Corporation (EXC) 1.0 $6.3M 143k 43.74
Designer Brands Cl A (DBI) 1.0 $6.1M 348k 17.40
Johnson & Johnson (JNJ) 1.0 $6.0M 37k 164.34
Wells Fargo & Company (WFC) 0.9 $5.6M 144k 39.07
Simon Property (SPG) 0.8 $5.2M 46k 113.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $5.0M 96k 52.05
Novartis Sponsored Adr (NVS) 0.7 $4.7M 55k 85.48
Merck & Co (MRK) 0.7 $4.7M 61k 77.08
Pepsi (PEP) 0.7 $4.6M 33k 141.44
Sprott Physical Gold & Silve Tr Unit (CEF) 0.7 $4.6M 266k 17.37
Ishares Gold Tr Ishares 0.7 $4.5M 274k 16.26
89bio (ETNB) 0.7 $4.3M 183k 23.68
Suncor Energy (SU) 0.7 $4.3M 205k 20.90
Abbvie (ABBV) 0.7 $4.3M 40k 108.23
Templeton Global Income Fund (SABA) 0.6 $4.1M 774k 5.31
Cameco Corporation (CCJ) 0.6 $3.9M 238k 16.61
Listed Fd Tr Horizon Kinetics (INFL) 0.6 $3.8M 141k 27.11
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $3.7M 141k 25.85
Chevron Corporation (CVX) 0.6 $3.6M 35k 104.78
Tpi Composites (TPIC) 0.5 $3.5M 61k 56.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $3.5M 67k 51.54
Vaneck Vectors Etf Tr Chinaamc China B (CBON) 0.5 $3.4M 143k 23.75
Equity Residential Sh Ben Int (EQR) 0.5 $3.3M 46k 71.62
Visa Com Cl A (V) 0.5 $3.3M 15k 211.76
Wal-Mart Stores (WMT) 0.5 $3.3M 24k 135.83
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $3.2M 367k 8.78
Canadian Natl Ry (CNI) 0.5 $3.1M 27k 115.97
Grand Canyon Education (LOPE) 0.5 $3.1M 29k 107.08
Agnc Invt Corp Com reit (AGNC) 0.5 $3.1M 185k 16.76
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.5 $3.1M 95k 32.50
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $3.1M 80k 38.40
Bristol Myers Squibb (BMY) 0.5 $3.0M 47k 63.14
Philip Morris International (PM) 0.4 $2.7M 31k 88.75
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 18k 152.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.7M 23k 118.29
Altria (MO) 0.4 $2.6M 52k 51.16
BP Sponsored Adr (BP) 0.4 $2.6M 107k 24.35
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.5M 83k 30.50
Raytheon Technologies Corp (RTX) 0.4 $2.5M 33k 77.26
Pfizer (PFE) 0.4 $2.5M 70k 36.23
Ishares Msci Sth Kor Etf (EWY) 0.4 $2.5M 28k 89.70
EOG Resources (EOG) 0.4 $2.5M 34k 72.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $2.5M 59k 41.82
Solar Cap (SLRC) 0.4 $2.5M 140k 17.76
Starbucks Corporation (SBUX) 0.4 $2.5M 23k 109.29
Lockheed Martin Corporation (LMT) 0.4 $2.4M 6.6k 369.49
Scorpio Tankers Note 3.000% 5/1 (Principal) 0.4 $2.4M 2.5M 0.98
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $2.4M 78k 30.75
McDonald's Corporation (MCD) 0.4 $2.3M 10k 224.12
Cme (CME) 0.4 $2.3M 11k 204.26
Select Sector Spdr Tr Energy (XLE) 0.4 $2.2M 46k 49.05
Ishares Tr Msci Uk Etf New (EWU) 0.3 $2.2M 70k 31.30
Aon Shs Cl A (AON) 0.3 $2.2M 9.5k 230.12
Bank of New York Mellon Corporation (BK) 0.3 $2.1M 45k 47.30
Franco-Nevada Corporation (FNV) 0.3 $2.1M 17k 125.32
Nutrien (NTR) 0.3 $2.1M 39k 53.87
Kraneshares Tr Bosera Msci Ch (KBA) 0.3 $2.0M 46k 44.25
Global X Fds Global X Silver (SIL) 0.3 $2.0M 51k 39.91
Eaton Corp SHS (ETN) 0.3 $2.0M 15k 138.28
Abbott Laboratories (ABT) 0.3 $2.0M 17k 119.87
Ishares Silver Tr Ishares (SLV) 0.3 $1.9M 85k 22.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.9M 9.3k 206.68
Sprott Etf Trust Gold Miners Etf (SGDM) 0.3 $1.9M 71k 26.79
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.9M 13k 147.08
Annaly Capital Management 0.3 $1.8M 212k 8.60
Centene Corporation (CNC) 0.3 $1.8M 28k 63.93
Etf Managers Tr Prime Mobile Pay 0.3 $1.8M 26k 66.79
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.3 $1.7M 103k 16.40
Japan Smaller Capitalizaion Fund (JOF) 0.3 $1.7M 181k 9.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.6M 20k 82.50
Freeport-mcmoran CL B (FCX) 0.3 $1.6M 49k 32.93
Etf Managers Tr Etfmg Altr Hrvst 0.2 $1.6M 69k 22.89
Listed Fd Tr Roundhill Sports (BETZ) 0.2 $1.6M 51k 30.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 3.9k 396.33
FedEx Corporation (FDX) 0.2 $1.5M 5.4k 284.06
Ares Capital Corporation (ARCC) 0.2 $1.5M 82k 18.71
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $1.5M 49k 31.01
Silicom Ord (SILC) 0.2 $1.5M 33k 45.13
Golub Capital BDC (GBDC) 0.2 $1.5M 100k 14.62
CVS Caremark Corporation (CVS) 0.2 $1.4M 19k 75.22
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.4M 21k 68.54
Paypal Holdings (PYPL) 0.2 $1.4M 5.7k 242.85
Ishares Tr Msci India Etf (INDA) 0.2 $1.4M 33k 42.17
Etf Managers Tr Prime Junir Slvr 0.2 $1.4M 95k 14.43
Coca-Cola Company (KO) 0.2 $1.3M 26k 52.70
BlackRock (BLK) 0.2 $1.3M 1.8k 753.71
Citizens Financial (CFG) 0.2 $1.3M 30k 44.16
Bunge 0.2 $1.3M 16k 79.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.3M 26k 49.11
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.2M 2.6k 485.05
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 23k 54.09
Asa Gold And Precious Mtls L SHS (ASA) 0.2 $1.2M 61k 19.95
Microstrategy Cl A New (MSTR) 0.2 $1.2M 1.8k 678.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 12k 101.12
Agnico (AEM) 0.2 $1.2M 21k 57.81
Spirit Airlines (SAVE) 0.2 $1.2M 32k 36.90
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.2M 3.3k 358.62
British Amern Tob Sponsored Adr (BTI) 0.2 $1.2M 30k 38.75
Cheniere Energy Com New (LNG) 0.2 $1.2M 16k 72.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.2M 5.1k 226.69
Union Pacific Corporation (UNP) 0.2 $1.1M 5.2k 220.49
Ishares Msci Taiwan Etf (EWT) 0.2 $1.1M 19k 59.95
Willis Towers Watson SHS (WTW) 0.2 $1.1M 4.8k 228.80
Us Bancorp Del Com New (USB) 0.2 $1.1M 20k 55.31
Pan American Silver Corp Can (PAAS) 0.2 $1.1M 37k 30.04
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.1M 58k 18.78
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 8.5k 125.47
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $1.1M 30k 35.66
Procter & Gamble Company (PG) 0.2 $1.1M 7.8k 135.38
Enterprise Products Partners (EPD) 0.2 $1.0M 47k 22.02
Teck Resources CL B (TECK) 0.2 $980k 51k 19.19
Newmont Mining Corporation (NEM) 0.2 $978k 16k 60.27
Blackstone Group Inc Com Cl A (BX) 0.2 $959k 13k 74.52
Emerson Electric (EMR) 0.1 $936k 10k 90.23
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $920k 49k 18.96
Diageo Spon Adr New (DEO) 0.1 $918k 5.6k 164.13
Home Depot (HD) 0.1 $912k 3.0k 305.32
Pioneer Natural Resources (PXD) 0.1 $886k 5.6k 158.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $882k 68k 13.01
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $876k 20k 44.99
Enbridge (ENB) 0.1 $872k 24k 36.39
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $867k 22k 39.94
Templeton Emerging Markets Income Fund (TEI) 0.1 $849k 115k 7.37
Western Asset / Claymore Inf Com Sh Ben Int (WIA) 0.1 $847k 66k 12.79
At&t (T) 0.1 $839k 28k 30.27
Nike CL B (NKE) 0.1 $837k 6.3k 132.94
Sanofi Sponsored Adr (SNY) 0.1 $835k 17k 49.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $819k 8.9k 91.88
Hudson Technologies (HDSN) 0.1 $819k 509k 1.61
Nextera Energy (NEE) 0.1 $817k 11k 75.56
American Electric Power Company (AEP) 0.1 $815k 9.6k 84.74
Medtronic SHS (MDT) 0.1 $798k 6.8k 118.17
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $783k 8.4k 92.70
Alamos Gold Com Cl A (AGI) 0.1 $782k 100k 7.81
Sea Sponsord Ads (SE) 0.1 $779k 3.5k 223.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $776k 9.8k 78.80
Etf Managers Tr Bluestar Israel 0.1 $767k 12k 64.94
Chubb (CB) 0.1 $760k 4.8k 157.94
Waste Management (WM) 0.1 $743k 5.8k 128.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $737k 14k 54.67
Draftkings Com Cl A 0.1 $735k 12k 61.30
Gilead Sciences (GILD) 0.1 $729k 11k 64.63
Kirkland Lake Gold 0.1 $728k 22k 33.77
Barrick Gold Corp (GOLD) 0.1 $726k 37k 19.80
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $725k 17k 42.42
Southern Copper Corporation (SCCO) 0.1 $723k 11k 67.89
Automatic Data Processing (ADP) 0.1 $721k 3.8k 188.45
International Business Machines (IBM) 0.1 $717k 5.4k 133.32
Ishares Tr Nasdaq Biotech (IBB) 0.1 $714k 4.7k 150.54
Public Storage (PSA) 0.1 $704k 2.9k 246.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $695k 3.1k 220.99
Baxter International (BAX) 0.1 $694k 8.2k 84.36
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $692k 31k 22.15
Ishares Msci Brazil Etf (EWZ) 0.1 $651k 20k 33.44
Intercontinental Exchange (ICE) 0.1 $624k 5.6k 111.73
Ark Etf Tr Fintech Innova (ARKF) 0.1 $609k 12k 51.09
American Express Company (AXP) 0.1 $605k 4.3k 141.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $592k 9.8k 60.66
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $583k 19k 30.65
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $581k 17k 34.06
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $578k 13k 43.38
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $573k 16k 36.19
CBOE Holdings (CBOE) 0.1 $565k 5.7k 98.71
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $559k 46k 12.15
Bank of America Corporation (BAC) 0.1 $550k 14k 38.68
Kraneshares Tr Sse Star Mrkt 50 (KSTR) 0.1 $546k 26k 21.22
Walgreen Boots Alliance (WBA) 0.1 $544k 9.9k 54.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $528k 1.3k 398.19
Morgan Stanley Com New (MS) 0.1 $527k 6.8k 77.69
Global X Fds Global X Copper (COPX) 0.1 $523k 15k 35.55
Fireeye Note 1.625% 6/0 (Principal) 0.1 $520k 525k 0.99
Jones Lang LaSalle Incorporated (JLL) 0.1 $512k 2.9k 178.96
Air Lease Corp Cl A (AL) 0.1 $502k 10k 49.01
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $498k 1.2k 423.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $488k 2.9k 165.70
ConocoPhillips (COP) 0.1 $484k 9.1k 52.98
Square Cl A (SQ) 0.1 $477k 2.1k 227.14
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.1 $475k 6.3k 75.04
Vanguard Index Fds Value Etf (VTV) 0.1 $475k 3.6k 131.51
Jd.com Spon Adr Cl A (JD) 0.1 $474k 5.6k 84.27
IDEX Corporation (IEX) 0.1 $471k 2.3k 209.33
Pretium Res Inc Com Isin# Ca74 0.1 $469k 45k 10.38
General Dynamics Corporation (GD) 0.1 $464k 2.6k 181.60
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $461k 5.9k 77.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $433k 1.4k 309.29
Morningstar (MORN) 0.1 $425k 1.9k 224.99
Allstate Corporation (ALL) 0.1 $412k 3.6k 114.86
Cohen & Steers infrastucture Fund (UTF) 0.1 $407k 15k 27.90
Dow (DOW) 0.1 $391k 6.1k 63.96
Blackrock Multi-sector Incom other (BIT) 0.1 $386k 21k 18.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 386000.00
AllianceBernstein Global Hgh Incm (AWF) 0.1 $378k 32k 11.84
Alcon Ord Shs (ALC) 0.1 $376k 5.4k 70.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $372k 4.0k 93.12
Lennar Corp Cl A (LEN) 0.1 $362k 3.6k 101.26
Mag Silver Corp (MAG) 0.1 $355k 24k 15.03
NVIDIA Corporation (NVDA) 0.1 $347k 650.00 533.85
Tesla Motors (TSLA) 0.1 $342k 512.00 667.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $333k 9.3k 35.62
Cleveland-cliffs (CLF) 0.1 $332k 17k 20.12
Global X Fds Lithium Btry Etf (LIT) 0.1 $328k 5.6k 58.41
Booking Holdings (BKNG) 0.1 $322k 138.00 2333.33
T. Rowe Price (TROW) 0.1 $322k 1.9k 171.73
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.1 $318k 50k 6.32
Qualcomm (QCOM) 0.1 $318k 2.4k 132.50
Biogen Idec (BIIB) 0.0 $316k 1.1k 279.40
Charter Communications Inc N Cl A (CHTR) 0.0 $305k 495.00 616.16
Illinois Tool Works (ITW) 0.0 $304k 1.4k 221.25
Macquarie Infrastructure Company 0.0 $302k 9.5k 31.77
Highland Income Highland Income (HFRO) 0.0 $297k 27k 11.08
Trip Com Group Ads (TCOM) 0.0 $293k 7.4k 39.59
Dyadic International (DYAI) 0.0 $293k 53k 5.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $292k 2.6k 113.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $292k 5.8k 50.69
ScanSource (SCSC) 0.0 $288k 9.6k 29.94
Linde SHS 0.0 $287k 1.0k 279.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $287k 5.4k 53.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $284k 1.1k 257.01
Boeing Company (BA) 0.0 $283k 1.1k 254.96
S&p Global (SPGI) 0.0 $282k 800.00 352.50
Fortuna Silver Mines (FSM) 0.0 $281k 43k 6.48
EXACT Sciences Corporation (EXAS) 0.0 $277k 2.1k 131.90
Airbnb Com Cl A (ABNB) 0.0 $273k 1.5k 188.28
salesforce (CRM) 0.0 $272k 1.3k 211.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $272k 11k 24.29
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $272k 14k 19.26
Walt Disney Company (DIS) 0.0 $271k 1.5k 184.35
Mastercard Incorporated Cl A (MA) 0.0 $267k 750.00 356.00
Costco Wholesale Corporation (COST) 0.0 $266k 755.00 352.32
Cummins (CMI) 0.0 $259k 1.0k 258.74
Palantir Technologies Cl A (PLTR) 0.0 $258k 11k 23.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $255k 1.7k 150.00
Roblox Corp Cl A (RBLX) 0.0 $252k 3.9k 64.95
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $249k 2.8k 87.68
Dominion Resources (D) 0.0 $243k 3.2k 75.84
Manulife Finl Corp (MFC) 0.0 $239k 11k 21.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $236k 2.0k 116.83
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $234k 4.4k 53.33
Titan International (TWI) 0.0 $234k 25k 9.29
Genco Shipping & Trading SHS (GNK) 0.0 $234k 23k 10.06
Archer Daniels Midland Company (ADM) 0.0 $232k 4.1k 56.89
New Gold Inc Cda (NGD) 0.0 $231k 150k 1.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $228k 824.00 276.70
Glaxosmithkline Sponsored Adr 0.0 $227k 6.4k 35.66
Embraer Sponsored Ads (ERJ) 0.0 $227k 23k 10.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $225k 617.00 364.67
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $223k 8.4k 26.55
Rayonier (RYN) 0.0 $223k 6.9k 32.18
SYSCO Corporation (SYY) 0.0 $213k 2.7k 78.80
Logitech Intl S A SHS (LOGI) 0.0 $209k 2.0k 104.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $208k 3.1k 66.24
Wec Energy Group (WEC) 0.0 $206k 2.2k 93.72
Voya Financial (VOYA) 0.0 $204k 3.2k 63.75
Air Products & Chemicals (APD) 0.0 $204k 725.00 281.38
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $202k 6.1k 33.11
Nxp Semiconductors N V (NXPI) 0.0 $201k 1.0k 201.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $200k 54k 3.72
Hecla Mining Company (HL) 0.0 $197k 35k 5.69
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $192k 14k 14.22
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $190k 29k 6.46
Western Asset Managed Municipals Fnd (MMU) 0.0 $175k 14k 12.96
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $172k 12k 14.76
Gabelli Equity Trust (GAB) 0.0 $170k 25k 6.82
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $151k 30k 5.07
Telefonica Brasil Sa New Adr (VIV) 0.0 $142k 18k 7.89
Bny Mellon Mun Income (DMF) 0.0 $140k 16k 8.75
Despegar Com Corp Ord Shs (DESP) 0.0 $138k 10k 13.66
Silvercrest Metals (SILV) 0.0 $120k 15k 8.08
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $114k 23k 4.87
Nuveen Diversified Dividend & Income 0.0 $100k 11k 9.52
Gaucho Group Hldgs Com New 0.0 $67k 19k 3.51
Nokia Corp Sponsored Adr (NOK) 0.0 $40k 10k 4.00