Pekin, Singer Strauss Asset Management

Pekin Hardy Strauss as of June 30, 2022

Portfolio Holdings for Pekin Hardy Strauss

Pekin Hardy Strauss holds 313 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 7.8 $56M 3.9M 14.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $23M 62k 377.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $23M 80k 282.35
Ishares Tr Russell 2000 Etf (IWM) 3.2 $23M 130k 173.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $15M 56k 273.01
Apple (AAPL) 1.9 $13M 96k 136.72
Mosaic (MOS) 1.8 $13M 271k 47.23
Suncor Energy (SU) 1.6 $12M 331k 35.07
Alphabet Cap Stk Cl A (GOOGL) 1.6 $11M 5.2k 2179.32
Exxon Mobil Corporation (XOM) 1.4 $10M 116k 85.64
CF Industries Holdings (CF) 1.4 $9.9M 116k 85.73
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.4 $9.7M 553k 17.53
Alphabet Cap Stk Cl C (GOOG) 1.3 $9.6M 4.4k 2187.39
Devon Energy Corporation (DVN) 1.3 $9.4M 171k 55.11
Cameco Corporation (CCJ) 1.3 $9.2M 440k 21.02
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.2 $8.7M 342k 25.34
Sprouts Fmrs Mkt (SFM) 1.2 $8.6M 341k 25.32
Sprott Physical Gold & Silve Tr Unit (CEF) 1.2 $8.5M 508k 16.82
Microsoft Corporation (MSFT) 1.2 $8.4M 33k 256.84
Sony Group Corporation Sponsored Adr (SONY) 1.2 $8.2M 101k 81.77
First Horizon National Corporation (FHN) 1.2 $8.2M 375k 21.86
Aercap Holdings Nv SHS (AER) 1.1 $7.7M 188k 40.94
Ituran Location And Control SHS (ITRN) 1.0 $7.2M 293k 24.49
Spirit Airlines 1.0 $6.9M 289k 23.84
Verizon Communications (VZ) 0.9 $6.2M 122k 50.75
Dollar Tree (DLTR) 0.9 $6.1M 39k 155.84
Merck & Co (MRK) 0.9 $6.1M 67k 91.16
Abbvie (ABBV) 0.8 $5.8M 38k 153.15
Allstate Corporation (ALL) 0.8 $5.8M 46k 126.73
Johnson & Johnson (JNJ) 0.8 $5.7M 32k 177.52
Meta Platforms Cl A (META) 0.8 $5.7M 35k 161.24
Herbalife Nutrition Com Shs (HLF) 0.8 $5.4M 264k 20.45
Fiserv (FI) 0.8 $5.4M 60k 88.96
Pepsi (PEP) 0.8 $5.3M 32k 166.66
Bristol Myers Squibb (BMY) 0.7 $5.1M 67k 77.00
Listed Fd Tr Horizon Kinetics (INFL) 0.7 $5.1M 178k 28.54
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $5.0M 184k 27.38
Exelon Corporation (EXC) 0.7 $5.0M 111k 45.32
Evercore Class A (EVR) 0.7 $5.0M 54k 93.62
Chevron Corporation (CVX) 0.7 $4.8M 33k 144.77
EOG Resources (EOG) 0.7 $4.7M 43k 110.44
SM Energy (SM) 0.6 $4.6M 135k 34.19
Kraneshares Tr California Carb (KCCA) 0.6 $4.6M 175k 25.99
Lumentum Hldgs (LITE) 0.6 $4.5M 57k 79.41
Ishares Gold Tr Ishares New (IAU) 0.6 $4.4M 128k 34.31
Ishares Msci Brazil Etf (EWZ) 0.6 $4.3M 157k 27.39
Mrc Global Inc cmn (MRC) 0.6 $4.3M 430k 9.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $4.2M 84k 50.12
Select Sector Spdr Tr Energy (XLE) 0.6 $4.2M 58k 71.51
Pfizer (PFE) 0.5 $3.9M 74k 52.43
Micron Technology (MU) 0.5 $3.9M 70k 55.28
Newmont Mining Corporation (NEM) 0.5 $3.9M 65k 59.67
Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $3.9M 119k 32.76
Novartis Sponsored Adr (NVS) 0.5 $3.8M 45k 84.54
Agnico (AEM) 0.5 $3.6M 79k 45.76
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.5 $3.5M 62k 56.47
Charter Communications Inc N Cl A (CHTR) 0.5 $3.4M 7.2k 468.60
CNB Financial Corporation (CCNE) 0.5 $3.3M 136k 24.19
Cheniere Energy Com New (LNG) 0.4 $3.2M 24k 133.01
Canadian Natl Ry (CNI) 0.4 $3.1M 28k 112.47
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $3.1M 447k 6.90
Wal-Mart Stores (WMT) 0.4 $3.0M 24k 121.56
Altria (MO) 0.4 $3.0M 71k 41.77
Advisorshares Tr Pure Us Cannabis (MSOS) 0.4 $3.0M 285k 10.35
Amazon (AMZN) 0.4 $2.9M 28k 106.23
Teck Resources CL B (TECK) 0.4 $2.9M 96k 30.57
Philip Morris International (PM) 0.4 $2.9M 29k 98.74
Visa Com Cl A (V) 0.4 $2.7M 14k 196.92
Nutrien (NTR) 0.4 $2.7M 34k 79.49
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.4 $2.7M 49k 54.81
Franco-Nevada Corporation (FNV) 0.4 $2.7M 20k 131.58
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.5M 74k 34.45
At&t (T) 0.4 $2.5M 121k 20.96
McDonald's Corporation (MCD) 0.3 $2.5M 10k 246.87
Bloomin Brands (BLMN) 0.3 $2.5M 149k 16.62
Centene Corporation (CNC) 0.3 $2.4M 29k 84.60
Vaneck Etf Trust China Bond Etf (CBON) 0.3 $2.4M 101k 23.40
Cme (CME) 0.3 $2.4M 12k 204.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $2.3M 234k 9.98
Genco Shipping & Trading SHS (GNK) 0.3 $2.3M 118k 19.32
Solar Cap (SLRC) 0.3 $2.2M 152k 14.63
Ishares Msci Emrg Chn (EMXC) 0.3 $2.2M 46k 47.75
Blackstone Group Inc Com Cl A (BX) 0.3 $2.2M 24k 91.22
Peabody Energy (BTU) 0.3 $2.2M 102k 21.33
Aon Shs Cl A (AON) 0.3 $2.1M 8.0k 269.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.1M 21k 101.70
CVS Caremark Corporation (CVS) 0.3 $2.1M 23k 92.67
Constellation Energy (CEG) 0.3 $2.1M 36k 57.26
Rockley Photonics Hldgs Ordinary Shares 0.3 $2.1M 943k 2.18
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $2.0M 2.0M 1.02
Antero Res (AR) 0.3 $2.0M 67k 30.64
Occidental Petroleum Corporation (OXY) 0.3 $2.0M 34k 58.88
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.3 $2.0M 2.3M 0.89
Enterprise Products Partners (EPD) 0.3 $1.9M 80k 24.37
Raytheon Technologies Corp (RTX) 0.3 $1.9M 20k 96.12
Heron Therapeutics (HRTX) 0.3 $1.8M 641k 2.79
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $1.8M 1.5k 1215.22
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.7M 12k 143.50
Abbott Laboratories (ABT) 0.2 $1.7M 16k 108.65
Sprott Etf Trust Gold Miners Etf (SGDM) 0.2 $1.7M 71k 24.29
Equity Residential Sh Ben Int (EQR) 0.2 $1.7M 24k 72.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 41k 41.64
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 15k 112.62
Eaton Corp SHS (ETN) 0.2 $1.7M 13k 126.00
Coca-Cola Company (KO) 0.2 $1.6M 26k 62.91
Schlumberger Com Stk (SLB) 0.2 $1.6M 45k 35.75
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 38k 41.72
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.6M 22k 74.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 8.3k 188.56
Activision Blizzard 0.2 $1.5M 20k 77.87
British Amern Tob Sponsored Adr (BTI) 0.2 $1.5M 36k 42.92
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $1.5M 88k 17.33
Global X Fds Global X Silver (SIL) 0.2 $1.5M 58k 25.90
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.5M 66k 22.19
Bunge 0.2 $1.5M 16k 90.68
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.4M 55k 25.79
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $1.4M 32k 43.41
Freeport-mcmoran CL B (FCX) 0.2 $1.4M 47k 29.25
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $1.3M 74k 18.23
Global X Fds Lithium Btry Etf (LIT) 0.2 $1.3M 18k 72.61
Pan American Silver Corp Can (PAAS) 0.2 $1.3M 67k 19.67
Intel Corporation (INTC) 0.2 $1.3M 34k 37.42
Ares Capital Corporation (ARCC) 0.2 $1.3M 71k 17.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.2M 24k 50.57
Tyson Foods Cl A (TSN) 0.2 $1.2M 14k 86.07
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.2M 1.0k 1204.59
Barrick Gold Corp (GOLD) 0.2 $1.2M 67k 17.69
ConocoPhillips (COP) 0.2 $1.2M 13k 89.83
Asa Gold And Precious Mtls L SHS (ASA) 0.2 $1.1M 78k 14.66
Union Pacific Corporation (UNP) 0.2 $1.1M 5.3k 213.21
Public Storage (PSA) 0.2 $1.1M 3.6k 312.66
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $1.1M 28k 39.66
Azek Cl A (AZEK) 0.2 $1.1M 67k 16.74
BlackRock 0.2 $1.1M 1.8k 609.01
Ishares Silver Tr Ishares (SLV) 0.2 $1.1M 59k 18.64
Alamos Gold Com Cl A (AGI) 0.1 $1.1M 151k 7.02
Ishares Msci Mexico Etf (EWW) 0.1 $1.1M 23k 46.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 76.28
Procter & Gamble Company (PG) 0.1 $1.0M 7.3k 143.76
International Seaways (INSW) 0.1 $1.0M 49k 21.21
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $1.0M 46k 22.55
89bio (ETNB) 0.1 $1.0M 320k 3.22
Agnc Invt Corp Com reit (AGNC) 0.1 $1.0M 93k 11.07
Ardelyx (ARDX) 0.1 $1.0M 1.7M 0.59
D.R. Horton (DHI) 0.1 $999k 15k 66.20
Citizens Financial (CFG) 0.1 $990k 28k 35.71
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $988k 99k 9.97
CBOE Holdings (CBOE) 0.1 $980k 8.7k 113.19
Boeing Company (BA) 0.1 $976k 7.1k 136.65
Waste Management (WM) 0.1 $960k 6.3k 152.94
Chubb (CB) 0.1 $947k 4.8k 196.47
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $946k 20k 47.22
Pioneer Natural Resources 0.1 $946k 4.2k 222.96
Home Depot (HD) 0.1 $934k 3.4k 274.22
American Electric Power Company (AEP) 0.1 $923k 9.6k 95.97
Enbridge (ENB) 0.1 $910k 22k 42.14
Ishares Tr Msci India Etf (INDA) 0.1 $909k 23k 39.36
FedEx Corporation (FDX) 0.1 $909k 4.0k 226.63
Alcoa (AA) 0.1 $883k 19k 45.56
Ishares Tr Msci China Etf (MCHI) 0.1 $882k 16k 55.79
Ishares Tr Tips Bd Etf (TIP) 0.1 $862k 7.6k 113.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $857k 11k 79.98
Etf Managers Tr Prime Junir Slvr 0.1 $849k 89k 9.50
Emerson Electric (EMR) 0.1 $819k 10k 79.55
International Business Machines (IBM) 0.1 $819k 5.8k 141.18
Comcast Corp Cl A (CMCSA) 0.1 $808k 21k 39.25
Automatic Data Processing (ADP) 0.1 $804k 3.8k 210.14
Morgan Stanley Com New (MS) 0.1 $802k 11k 76.08
Kraneshares Tr Asia Pacific Hi (KHYB) 0.1 $796k 29k 27.24
Starbucks Corporation (SBUX) 0.1 $795k 10k 76.44
Nextera Energy (NEE) 0.1 $794k 10k 77.49
Diageo Spon Adr New (DEO) 0.1 $785k 4.5k 174.13
Hecla Mining Company (HL) 0.1 $744k 190k 3.92
Qualcomm (QCOM) 0.1 $742k 5.8k 127.67
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $738k 27k 27.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $725k 69k 10.53
Bhp Group Sponsored Ads (BHP) 0.1 $723k 13k 56.18
Nexgen Energy (NXE) 0.1 $715k 200k 3.58
Golub Capital BDC (GBDC) 0.1 $708k 55k 12.96
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $701k 28k 24.90
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $699k 19k 36.85
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $683k 2.3k 293.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $682k 7.5k 91.12
Legg Mason Bw Global Income (BWG) 0.1 $669k 79k 8.42
Sanofi Sponsored Adr (SNY) 0.1 $638k 13k 50.06
Nike CL B (NKE) 0.1 $631k 6.2k 102.25
Spirit Airls Note 4.750% 5/1 (Principal) 0.1 $627k 305k 2.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $627k 7.7k 81.75
Valero Energy Corporation (VLO) 0.1 $623k 5.9k 106.31
Vanguard Index Fds Value Etf (VTV) 0.1 $620k 4.7k 131.91
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $574k 18k 31.98
Continental Resources 0.1 $569k 8.7k 65.40
Willis Towers Watson SHS (WTW) 0.1 $567k 2.9k 197.42
Medtronic SHS (MDT) 0.1 $563k 6.3k 89.68
Sk Telecom Sponsored Adr (SKM) 0.1 $553k 25k 22.31
Mohawk Industries (MHK) 0.1 $547k 4.4k 124.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $543k 3.6k 149.88
General Dynamics Corporation (GD) 0.1 $530k 2.4k 221.29
Aberdeen Asia-Pacific Income Fund 0.1 $529k 181k 2.92
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $515k 115k 4.49
Wheaton Precious Metals Corp (WPM) 0.1 $509k 14k 36.01
Baxter International (BAX) 0.1 $502k 7.8k 64.17
Vertical Cap Income Shs Ben Int (CCIF) 0.1 $502k 54k 9.35
American Express Company (AXP) 0.1 $491k 3.5k 138.50
Bank of America Corporation (BAC) 0.1 $483k 16k 31.12
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $463k 5.3k 86.87
Cisco Systems (CSCO) 0.1 $462k 11k 42.64
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $462k 26k 18.05
Simon Property (SPG) 0.1 $454k 4.8k 95.02
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $450k 5.2k 87.38
Morningstar (MORN) 0.1 $435k 1.8k 241.80
Mp Materials Corp Com Cl A (MP) 0.1 $434k 14k 32.11
Woodside Energy Group Sponsored Adr (WDS) 0.1 $434k 20k 21.54
Cleveland-cliffs (CLF) 0.1 $433k 28k 15.35
Vale S A Sponsored Ads (VALE) 0.1 $431k 30k 14.62
Hdfc Bank Sponsored Ads (HDB) 0.1 $425k 7.7k 54.95
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $421k 52k 8.04
Gilead Sciences (GILD) 0.1 $417k 6.8k 61.78
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $411k 42k 9.79
IDEX Corporation (IEX) 0.1 $409k 2.3k 181.78
Proshares Tr Ii Ultrashrt Euro (EUO) 0.1 $386k 13k 30.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $385k 12k 33.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $384k 995.00 385.93
Us Bancorp Del Com New (USB) 0.1 $384k 8.3k 46.03
Royal Gold (RGLD) 0.1 $379k 3.6k 106.76
BP Sponsored Adr (BP) 0.1 $370k 13k 28.35
Cohen & Steers infrastucture Fund (UTF) 0.1 $369k 15k 25.29
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $362k 18k 19.78
Eli Lilly & Co. (LLY) 0.0 $347k 1.1k 324.30
Ishares Tr Core S&p500 Etf (IVV) 0.0 $347k 915.00 379.24
GSK Sponsored Adr 0.0 $344k 7.9k 43.51
Sprott Com New (SII) 0.0 $342k 9.9k 34.63
Southwestern Energy Company 0.0 $333k 53k 6.25
Lockheed Martin Corporation (LMT) 0.0 $333k 775.00 429.68
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $333k 2.8k 119.57
Silvercrest Metals 0.0 $332k 54k 6.10
Linde SHS 0.0 $316k 1.1k 287.53
Etf Managers Tr Bluestar Israel 0.0 $315k 7.0k 45.29
Walgreen Boots Alliance 0.0 $312k 8.2k 37.91
Alteryx Note 0.500% 8/0 (Principal) 0.0 $307k 350k 0.88
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $304k 3.5k 86.49
Costco Wholesale Corporation (COST) 0.0 $296k 618.00 478.96
salesforce (CRM) 0.0 $295k 1.8k 164.90
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $293k 6.1k 47.68
Nuveen Mtg opportunity term (JLS) 0.0 $288k 17k 16.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $283k 5.7k 50.00
Chargepoint Holdings Com Cl A 0.0 $281k 21k 13.71
Arch Resources Cl A (ARCH) 0.0 $280k 2.0k 142.86
Ishares Msci Chile Etf (ECH) 0.0 $278k 12k 24.07
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $275k 19k 14.60
Alcon Ord Shs (ALC) 0.0 $274k 3.9k 69.77
S&p Global (SPGI) 0.0 $274k 814.00 336.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $274k 2.1k 128.34
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $272k 21k 13.23
Annaly Capital Management 0.0 $272k 46k 5.90
Diamondback Energy (FANG) 0.0 $267k 2.2k 121.36
Range Resources (RRC) 0.0 $265k 11k 24.77
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $254k 29k 8.69
NVIDIA Corporation (NVDA) 0.0 $254k 1.7k 151.73
Paypal Holdings (PYPL) 0.0 $254k 3.6k 69.88
Illinois Tool Works (ITW) 0.0 $250k 1.4k 181.95
Mag Silver Corp 0.0 $249k 20k 12.19
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $245k 8.8k 28.00
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $241k 14k 17.92
Northrop Grumman Corporation (NOC) 0.0 $239k 500.00 478.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $237k 36k 6.62
Rayonier (RYN) 0.0 $232k 6.2k 37.42
Silvergate Cap Corp Cl A (SICPQ) 0.0 $230k 4.3k 53.49
Tesla Motors (TSLA) 0.0 $228k 339.00 672.57
Global X Fds Global X Copper (COPX) 0.0 $226k 7.5k 30.34
Cloudflare Cl A Com (NET) 0.0 $225k 5.1k 43.80
Norfolk Southern (NSC) 0.0 $225k 992.00 226.81
AllianceBernstein Global Hgh Incm (AWF) 0.0 $221k 23k 9.79
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $218k 8.4k 25.93
Wec Energy Group (WEC) 0.0 $218k 2.2k 100.51
Dominion Resources (D) 0.0 $217k 2.7k 79.63
Becton, Dickinson and (BDX) 0.0 $215k 872.00 246.56
Seabridge Gold (SA) 0.0 $212k 17k 12.43
Valaris Cl A (VAL) 0.0 $211k 5.0k 42.20
Cintas Corporation (CTAS) 0.0 $211k 565.00 373.45
Highland Income Highland Income (HFRO) 0.0 $211k 19k 11.26
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $208k 3.6k 58.10
Advanced Micro Devices (AMD) 0.0 $207k 2.7k 76.53
Amgen (AMGN) 0.0 $206k 848.00 242.92
Shell Spon Ads (SHEL) 0.0 $206k 3.9k 52.31
Etf Managers Tr Etfmg Altr Hrvst 0.0 $205k 35k 5.81
Martin Marietta Materials (MLM) 0.0 $202k 675.00 299.26
Mastercard Incorporated Cl A (MA) 0.0 $201k 637.00 315.54
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $195k 37k 5.35
Black Stone Minerals Com Unit (BSM) 0.0 $194k 14k 13.66
Manulife Finl Corp (MFC) 0.0 $193k 11k 17.35
Equinox Gold Corp equities (EQX) 0.0 $189k 43k 4.45
Ark Etf Tr Fintech Innova (ARKF) 0.0 $176k 11k 15.51
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $165k 16k 10.34
Gabelli Equity Trust (GAB) 0.0 $156k 26k 6.09
Dyadic International (DYAI) 0.0 $156k 51k 3.04
Ford Motor Company (F) 0.0 $137k 12k 11.10
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $135k 34k 3.96
Embraer Sponsored Ads (ERJ) 0.0 $122k 14k 8.76
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $117k 39k 2.97
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $115k 10k 11.39
Hanesbrands (HBI) 0.0 $108k 11k 10.30
Japan Smaller Capitalizaion Fund (JOF) 0.0 $108k 17k 6.32
Nu Hldgs Ord Shs Cl A (NU) 0.0 $102k 27k 3.74
First Majestic Silver Corp (AG) 0.0 $99k 14k 7.15
Nuveen Floating Rate Income Com Shs 0.0 $87k 11k 8.21
Templeton Global Income Fund 0.0 $55k 12k 4.43
Nokia Corp Sponsored Adr (NOK) 0.0 $46k 10k 4.60
Denison Mines Corp (DNN) 0.0 $25k 26k 0.98
Gaucho Group Hldgs Com New 0.0 $24k 40k 0.60
Velo3d Common Stock 0.0 $19k 14k 1.38
Genprex 0.0 $17k 13k 1.35
Jupiter Wellness Com New (SHOT) 0.0 $16k 23k 0.71