Pekin, Singer Strauss Asset Management

Pekin Hardy Strauss as of Sept. 30, 2022

Portfolio Holdings for Pekin Hardy Strauss

Pekin Hardy Strauss holds 303 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 8.3 $52M 4.1M 12.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $16M 46k 357.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $15M 57k 267.02
Apple (AAPL) 2.1 $13M 94k 138.20
Mosaic (MOS) 2.1 $13M 267k 48.33
Cameco Corporation (CCJ) 1.9 $12M 454k 26.51
CF Industries Holdings (CF) 1.7 $11M 114k 96.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $11M 41k 264.71
Devon Energy Corporation (DVN) 1.7 $11M 175k 60.13
Exxon Mobil Corporation (XOM) 1.6 $10M 118k 87.31
Alphabet Cap Stk Cl A (GOOGL) 1.5 $9.6M 100k 95.65
Suncor Energy (SU) 1.5 $9.6M 341k 28.15
First Horizon National Corporation (FHN) 1.5 $9.3M 408k 22.90
Sprouts Fmrs Mkt (SFM) 1.4 $8.8M 318k 27.75
Aercap Holdings Nv SHS (AER) 1.3 $8.0M 190k 42.33
Sprott Physical Gold & Silve Tr Unit (CEF) 1.3 $7.9M 507k 15.57
Alphabet Cap Stk Cl C (GOOG) 1.3 $7.9M 82k 96.15
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.2 $7.5M 465k 16.13
Microsoft Corporation (MSFT) 1.2 $7.4M 32k 232.92
Mrc Global Inc cmn (MRC) 1.2 $7.3M 1.0M 7.19
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.2 $7.3M 328k 22.16
Ituran Location And Control SHS (ITRN) 1.1 $7.0M 298k 23.34
Allstate Corporation (ALL) 1.0 $6.0M 48k 124.54
Merck & Co (MRK) 0.9 $5.9M 69k 86.12
Herbalife Nutrition Com Shs (HLF) 0.9 $5.8M 294k 19.89
CNB Financial Corporation (CCNE) 0.9 $5.6M 238k 23.57
Micron Technology (MU) 0.9 $5.6M 112k 50.10
SM Energy (SM) 0.9 $5.4M 144k 37.61
Fiserv (FI) 0.9 $5.4M 57k 93.56
Pepsi (PEP) 0.8 $5.2M 32k 163.27
Dollar Tree (DLTR) 0.8 $5.2M 38k 136.09
Johnson & Johnson (JNJ) 0.8 $5.2M 32k 163.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $5.1M 212k 24.12
Abbvie (ABBV) 0.8 $5.1M 38k 134.22
Listed Fd Tr Horizon Kinetics (INFL) 0.8 $4.9M 177k 27.83
Sony Group Corporation Sponsored Adr (SONY) 0.8 $4.9M 77k 64.05
Chevron Corporation (CVX) 0.8 $4.9M 34k 143.68
Bristol Myers Squibb (BMY) 0.8 $4.8M 68k 71.10
Verizon Communications (VZ) 0.8 $4.8M 126k 37.97
Ishares Msci Brazil Etf (EWZ) 0.8 $4.8M 161k 29.63
EOG Resources (EOG) 0.8 $4.8M 43k 111.72
Evercore Class A (EVR) 0.7 $4.7M 57k 82.26
Lumentum Hldgs (LITE) 0.7 $4.4M 64k 68.57
Select Sector Spdr Tr Energy (XLE) 0.7 $4.3M 59k 72.03
Cheniere Energy Com New (LNG) 0.7 $4.2M 25k 165.89
Exelon Corporation (EXC) 0.7 $4.1M 110k 37.46
Ishares Gold Tr Ishares New (IAU) 0.6 $4.0M 128k 31.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $4.0M 84k 48.11
Kraneshares Tr California Carb (KCCA) 0.6 $3.8M 171k 22.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $3.4M 309k 11.03
Novartis Sponsored Adr (NVS) 0.5 $3.4M 44k 76.02
Agnico (AEM) 0.5 $3.3M 78k 42.23
Pfizer (PFE) 0.5 $3.3M 74k 43.76
Wal-Mart Stores (WMT) 0.5 $3.1M 24k 129.70
Amazon (AMZN) 0.5 $3.0M 27k 112.99
Constellation Energy (CEG) 0.5 $3.0M 36k 83.19
Canadian Natl Ry (CNI) 0.5 $3.0M 28k 107.99
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $3.0M 449k 6.62
Newmont Mining Corporation (NEM) 0.5 $3.0M 71k 42.03
Altria (MO) 0.5 $2.9M 73k 40.37
Teck Resources CL B (TECK) 0.5 $2.9M 96k 30.41
Enterprise Products Partners (EPD) 0.5 $2.9M 122k 23.78
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $2.9M 38k 75.27
Nutrien (NTR) 0.5 $2.8M 34k 83.85
Heron Therapeutics (HRTX) 0.4 $2.7M 643k 4.22
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.7M 74k 36.56
Meta Platforms Cl A (META) 0.4 $2.7M 20k 135.69
Occidental Petroleum Corporation (OXY) 0.4 $2.6M 42k 61.45
Peabody Energy (BTU) 0.4 $2.5M 102k 24.82
Philip Morris International (PM) 0.4 $2.5M 30k 83.00
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.4 $2.4M 46k 51.35
Activision Blizzard 0.4 $2.4M 32k 74.35
Franco-Nevada Corporation (FNV) 0.4 $2.4M 20k 119.47
Ardelyx (ARDX) 0.4 $2.3M 1.9M 1.19
Vaneck Etf Trust China Bond Etf (CBON) 0.3 $2.2M 100k 21.94
Cme (CME) 0.3 $2.2M 12k 177.13
Centene Corporation (CNC) 0.3 $2.2M 28k 77.80
Blackstone Group Inc Com Cl A (BX) 0.3 $2.1M 26k 83.70
CVS Caremark Corporation (CVS) 0.3 $2.1M 22k 95.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.1M 22k 94.87
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.3 $2.0M 2.3M 0.90
Antero Res (AR) 0.3 $2.0M 66k 30.54
Aon Shs Cl A (AON) 0.3 $1.9M 7.2k 267.92
89bio (ETNB) 0.3 $1.9M 327k 5.79
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $1.9M 209k 8.91
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $1.9M 2.0M 0.93
Solar Cap (SLRC) 0.3 $1.9M 151k 12.32
At&t (T) 0.3 $1.8M 121k 15.34
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $1.8M 78k 23.45
McDonald's Corporation (MCD) 0.3 $1.8M 7.8k 230.78
Schlumberger Com Stk (SLB) 0.3 $1.8M 49k 35.90
Eaton Corp SHS (ETN) 0.3 $1.7M 13k 133.37
Raytheon Technologies Corp (RTX) 0.3 $1.7M 21k 81.88
Freeport-mcmoran CL B (FCX) 0.3 $1.7M 61k 27.33
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.3 $1.6M 72k 22.90
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.6M 12k 135.11
Visa Com Cl A (V) 0.3 $1.6M 9.1k 177.60
Equity Residential Sh Ben Int (EQR) 0.2 $1.6M 23k 67.20
Abbott Laboratories (ABT) 0.2 $1.5M 16k 96.75
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $1.5M 1.3k 1203.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 8.2k 179.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 40k 36.48
Genco Shipping & Trading SHS (GNK) 0.2 $1.5M 116k 12.53
Coca-Cola Company (KO) 0.2 $1.5M 26k 56.01
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.4M 55k 26.12
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 14k 104.50
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.4M 65k 21.90
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $1.4M 88k 15.92
Global X Fds Global X Silver (SIL) 0.2 $1.4M 57k 24.12
Ishares Tr Msci Indonia Etf (EIDO) 0.2 $1.4M 59k 23.33
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $1.3M 32k 42.49
Bunge 0.2 $1.3M 16k 82.58
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.3M 17k 79.30
CBOE Holdings (CBOE) 0.2 $1.3M 11k 117.40
British Amern Tob Sponsored Adr (BTI) 0.2 $1.3M 37k 35.51
Tyson Foods Cl A (TSN) 0.2 $1.3M 20k 65.95
Alamos Gold Com Cl A (AGI) 0.2 $1.3M 176k 7.41
Barrick Gold Corp (GOLD) 0.2 $1.3M 83k 15.50
ConocoPhillips (COP) 0.2 $1.3M 12k 102.35
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 32k 38.52
Rockley Photonics Hldgs Ordinary Shares 0.2 $1.2M 1.7M 0.71
Ares Capital Corporation (ARCC) 0.2 $1.2M 71k 16.87
BlackRock (BLK) 0.2 $1.2M 2.1k 550.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.2M 24k 49.29
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $1.1M 29k 39.45
Proshares Tr Short Qqq New (PSQ) 0.2 $1.1M 74k 14.92
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $1.1M 46k 23.72
Public Storage (PSA) 0.2 $1.1M 3.6k 292.72
D.R. Horton (DHI) 0.2 $1.1M 16k 67.33
Pan American Silver Corp Can (PAAS) 0.2 $1.0M 66k 15.88
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.0M 887.00 1172.49
Union Pacific Corporation (UNP) 0.2 $1.0M 5.3k 194.83
Ishares Silver Tr Ishares (SLV) 0.2 $1.0M 59k 17.50
Waste Management (WM) 0.2 $1.0M 6.3k 160.21
Etf Managers Tr Etfmg Altr Hrvst 0.2 $1.0M 219k 4.59
Intel Corporation (INTC) 0.2 $1.0M 39k 25.76
Ishares Msci Mexico Etf (EWW) 0.2 $1.0M 23k 44.22
Asa Gold And Precious Mtls L SHS (ASA) 0.2 $964k 77k 12.53
Pioneer Natural Resources (PXD) 0.2 $963k 4.4k 216.45
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $957k 26k 37.59
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $956k 15k 64.59
Citizens Financial (CFG) 0.2 $942k 27k 34.35
Procter & Gamble Company (PG) 0.1 $918k 7.3k 126.29
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $914k 98k 9.32
Morgan Stanley Com New (MS) 0.1 $912k 12k 79.02
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $912k 43k 21.33
Chubb (CB) 0.1 $877k 4.8k 181.91
Automatic Data Processing (ADP) 0.1 $869k 3.8k 226.30
Boeing Company (BA) 0.1 $864k 7.1k 121.01
Starbucks Corporation (SBUX) 0.1 $858k 10k 84.22
Etf Managers Tr Prime Junir Slvr 0.1 $842k 92k 9.12
Emerson Electric (EMR) 0.1 $841k 12k 73.18
Home Depot (HD) 0.1 $838k 3.0k 276.02
American Electric Power Company (AEP) 0.1 $831k 9.6k 86.40
Alcoa (AA) 0.1 $817k 24k 33.65
Hecla Mining Company (HL) 0.1 $815k 207k 3.94
Nextera Energy (NEE) 0.1 $813k 10k 78.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $806k 11k 75.68
Enbridge (ENB) 0.1 $806k 22k 37.29
Ishares Tr Tips Bd Etf (TIP) 0.1 $771k 7.3k 104.93
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $746k 30k 24.64
Nexgen Energy (NXE) 0.1 $744k 204k 3.65
Continental Resources 0.1 $735k 11k 66.82
Valero Energy Corporation (VLO) 0.1 $733k 6.9k 106.85
Diageo Spon Adr New (DEO) 0.1 $732k 4.3k 169.92
Kraneshares Tr Asia Pacific Hi (KHYB) 0.1 $727k 29k 25.49
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $702k 33k 21.50
International Business Machines (IBM) 0.1 $689k 5.8k 118.77
Golub Capital BDC (GBDC) 0.1 $670k 54k 12.39
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $666k 23k 29.47
Bhp Group Sponsored Ads (BHP) 0.1 $649k 13k 50.04
Global X Fds Lithium Btry Etf (LIT) 0.1 $645k 9.8k 66.11
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $634k 70k 9.07
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $614k 26k 23.32
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $609k 2.3k 261.94
Qualcomm (QCOM) 0.1 $599k 5.3k 112.95
FedEx Corporation (FDX) 0.1 $591k 4.0k 148.46
Antero Midstream Corp antero midstream (AM) 0.1 $574k 63k 9.18
Nike CL B (NKE) 0.1 $562k 6.8k 83.12
Legg Mason Bw Global Income (BWG) 0.1 $546k 72k 7.61
Vanguard Index Fds Value Etf (VTV) 0.1 $537k 4.4k 123.42
Medtronic SHS (MDT) 0.1 $535k 6.6k 80.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $530k 7.1k 74.26
Insight Select Income Fund Ins (INSI) 0.1 $526k 34k 15.37
Spirit Airls Note 4.750% 5/1 (Principal) 0.1 $518k 305k 1.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $504k 7.3k 68.63
General Dynamics Corporation (GD) 0.1 $503k 2.4k 212.24
American Express Company (AXP) 0.1 $494k 3.7k 135.05
Sk Telecom Sponsored Adr (SKM) 0.1 $470k 24k 19.27
Vertical Cap Income Shs Ben Int (CCIF) 0.1 $470k 53k 8.92
Bank of America Corporation (BAC) 0.1 $458k 15k 30.19
Wheaton Precious Metals Corp (WPM) 0.1 $457k 14k 32.33
Hdfc Bank Sponsored Ads (HDB) 0.1 $452k 7.7k 58.44
IDEX Corporation (IEX) 0.1 $450k 2.3k 200.00
EQT Corporation (EQT) 0.1 $448k 11k 40.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $448k 3.1k 143.45
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $442k 49k 8.95
Sanofi Sponsored Adr (SNY) 0.1 $427k 11k 37.98
Vale S A Sponsored Ads (VALE) 0.1 $426k 32k 13.32
Simon Property (SPG) 0.1 $423k 4.7k 89.85
Willis Towers Watson SHS (WTW) 0.1 $422k 2.1k 201.14
Baxter International (BAX) 0.1 $421k 7.8k 53.82
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $418k 18k 23.50
Cisco Systems (CSCO) 0.1 $417k 10k 40.05
Gilead Sciences (GILD) 0.1 $409k 6.6k 61.61
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $408k 52k 7.91
Cleveland-cliffs (CLF) 0.1 $407k 30k 13.48
Morningstar (MORN) 0.1 $398k 1.9k 212.27
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $395k 25k 16.02
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $388k 154k 2.52
Ishares Msci Emrg Chn (EMXC) 0.1 $386k 8.7k 44.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $382k 953.00 400.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $381k 3.2k 120.95
Arch Resources Cl A (ARCH) 0.1 $362k 3.1k 118.69
Eli Lilly & Co. (LLY) 0.1 $360k 1.1k 323.45
Mp Materials Corp Com Cl A (MP) 0.1 $355k 13k 27.28
BP Sponsored Adr (BP) 0.1 $354k 12k 28.54
Woodside Energy Group Sponsored Adr (WDS) 0.1 $354k 18k 20.18
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $347k 2.8k 124.60
Southwestern Energy Company (SWN) 0.1 $342k 56k 6.13
Nuveen Mtg opportunity term (JLS) 0.1 $340k 21k 16.09
Black Stone Minerals Com Unit (BSM) 0.1 $340k 22k 15.67
Cohen & Steers infrastucture Fund (UTF) 0.1 $339k 15k 23.24
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $334k 4.0k 83.40
salesforce (CRM) 0.1 $334k 2.3k 143.72
Royal Gold (RGLD) 0.1 $333k 3.6k 93.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $332k 12k 28.59
Lockheed Martin Corporation (LMT) 0.1 $328k 850.00 385.88
Us Bancorp Del Com New (USB) 0.1 $325k 8.1k 40.32
Paypal Holdings (PYPL) 0.1 $319k 3.7k 85.98
Blackrock Debt Strategies Com New (DSU) 0.1 $316k 35k 8.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $315k 3.9k 80.15
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $308k 18k 17.12
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $305k 3.8k 80.58
Silvercrest Metals (SILV) 0.0 $304k 54k 5.59
Linde SHS 0.0 $303k 1.1k 269.81
Mohawk Industries (MHK) 0.0 $301k 3.3k 91.21
Costco Wholesale Corporation (COST) 0.0 $299k 633.00 472.35
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $294k 21k 14.30
Alteryx Note 0.500% 8/0 (Principal) 0.0 $291k 325k 0.90
Cloudflare Cl A Com (NET) 0.0 $284k 5.1k 55.29
Etf Managers Tr Bluestar Israel 0.0 $282k 6.4k 43.75
Ishares Msci Chile Etf (ECH) 0.0 $277k 12k 23.98
Tesla Motors (TSLA) 0.0 $270k 1.0k 265.49
Ishares Tr Core S&p500 Etf (IVV) 0.0 $270k 753.00 358.57
Range Resources (RRC) 0.0 $270k 11k 25.23
Silvergate Cap Corp Cl A (SICP) 0.0 $264k 3.5k 75.43
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $262k 20k 13.42
S&p Global (SPGI) 0.0 $262k 857.00 305.72
Mag Silver Corp (MAG) 0.0 $255k 20k 12.48
Valaris Cl A (VAL) 0.0 $254k 5.2k 48.85
Walgreen Boots Alliance (WBA) 0.0 $253k 8.1k 31.42
NVIDIA Corporation (NVDA) 0.0 $252k 2.1k 121.50
Martin Marietta Materials (MLM) 0.0 $250k 775.00 322.58
Illinois Tool Works (ITW) 0.0 $248k 1.4k 180.49
Sprott Com New (SII) 0.0 $247k 7.3k 33.72
Chargepoint Holdings Com Cl A (CHPT) 0.0 $244k 17k 14.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $243k 5.5k 44.34
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $242k 3.7k 65.05
Northrop Grumman Corporation (NOC) 0.0 $235k 500.00 470.00
Global X Fds Global X Copper (COPX) 0.0 $234k 8.3k 28.28
Biogen Idec (BIIB) 0.0 $229k 856.00 267.52
Cintas Corporation (CTAS) 0.0 $223k 575.00 387.83
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $222k 14k 16.51
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $219k 19k 11.68
Turquoise Hill Resources 0.0 $217k 7.3k 29.73
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $211k 3.6k 58.94
Alcon Ord Shs (ALC) 0.0 $210k 3.6k 59.04
Norfolk Southern (NSC) 0.0 $208k 992.00 209.68
Diamondback Energy (FANG) 0.0 $205k 1.7k 120.59
Cigna Corp (CI) 0.0 $204k 735.00 277.55
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $202k 2.2k 90.79
Stanley Black & Decker (SWK) 0.0 $201k 2.7k 75.14
Vodafone Group Sponsored Adr (VOD) 0.0 $199k 18k 11.33
Seabridge Gold (SA) 0.0 $188k 16k 11.90
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $187k 22k 8.51
Highland Income Highland Income (HFRO) 0.0 $182k 19k 9.72
Kt Corp Sponsored Adr (KT) 0.0 $180k 15k 12.20
Ark Etf Tr Fintech Innova (ARKF) 0.0 $175k 11k 15.43
Manulife Finl Corp (MFC) 0.0 $174k 11k 15.64
Annaly Capital Management In Com New (NLY) 0.0 $172k 10k 17.16
AllianceBernstein Global Hgh Incm (AWF) 0.0 $166k 19k 8.89
Gabelli Equity Trust (GAB) 0.0 $141k 26k 5.50
Ford Motor Company (F) 0.0 $138k 12k 11.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $125k 34k 3.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $125k 14k 9.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $125k 11k 11.50
Nu Hldgs Ord Shs Cl A (NU) 0.0 $124k 28k 4.40
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $111k 10k 10.99
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $111k 39k 2.82
Equinox Gold Corp equities (EQX) 0.0 $111k 31k 3.65
First Majestic Silver Corp (AG) 0.0 $106k 14k 7.65
Dyadic International (DYAI) 0.0 $98k 51k 1.91
Agnc Invt Corp Com reit (AGNC) 0.0 $95k 11k 8.43
Japan Smaller Capitalizaion Fund (JOF) 0.0 $71k 12k 5.87
Velo3d Common Stock (VLD) 0.0 $54k 14k 3.94
Templeton Global Income Fund (SABA) 0.0 $51k 12k 4.11
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $48k 11k 4.50
Nokia Corp Sponsored Adr (NOK) 0.0 $43k 10k 4.30
Denison Mines Corp (DNN) 0.0 $30k 26k 1.18
Genprex 0.0 $18k 13k 1.43
Jupiter Wellness Com New (SHOT) 0.0 $18k 23k 0.80
Gaucho Group Hldgs Com New 0.0 $9.0k 40k 0.23