Pekin, Singer Strauss Asset Management

Pekin Hardy Strauss as of Dec. 31, 2022

Portfolio Holdings for Pekin Hardy Strauss

Pekin Hardy Strauss holds 307 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.6 $63M 164k 382.42
Sprott Physical Gold Tr Unit (PHYS) 8.0 $58M 4.1M 14.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $34M 126k 266.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $16M 53k 308.90
Exxon Mobil Corporation (XOM) 1.7 $13M 114k 110.30
Mosaic (MOS) 1.6 $11M 261k 43.87
Apple (AAPL) 1.5 $11M 82k 129.93
Cameco Corporation (CCJ) 1.5 $11M 465k 22.67
Suncor Energy (SU) 1.3 $9.7M 307k 31.73
Mrc Global Inc cmn (MRC) 1.3 $9.7M 837k 11.58
Devon Energy Corporation (DVN) 1.3 $9.5M 155k 61.51
Sprott Physical Gold & Silve Tr Unit (CEF) 1.2 $8.6M 479k 17.93
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.2 $8.6M 485k 17.69
CF Industries Holdings (CF) 1.2 $8.5M 100k 85.20
Sony Group Corporation Sponsored Adr (SONY) 1.1 $8.1M 106k 76.28
Merck & Co (MRK) 1.1 $7.7M 69k 110.95
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.6M 86k 88.23
Sprouts Fmrs Mkt (SFM) 1.0 $7.3M 227k 32.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $6.9M 241k 28.66
Evercore Class A (EVR) 0.9 $6.8M 62k 109.08
Ituran Location And Control SHS (ITRN) 0.9 $6.6M 314k 21.13
Microsoft Corporation (MSFT) 0.9 $6.6M 28k 239.82
Ss&c Technologies Holding (SSNC) 0.9 $6.6M 126k 52.06
CNB Financial Corporation (CCNE) 0.9 $6.5M 275k 23.79
Micron Technology (MU) 0.9 $6.5M 131k 49.98
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.3M 71k 88.73
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.8 $6.1M 271k 22.61
Abbvie (ABBV) 0.8 $6.0M 37k 161.61
Allstate Corporation (ALL) 0.8 $6.0M 44k 135.60
Chevron Corporation (CVX) 0.8 $6.0M 33k 179.49
SM Energy (SM) 0.8 $5.8M 167k 34.83
Pepsi (PEP) 0.8 $5.7M 32k 180.66
V.F. Corporation (VFC) 0.8 $5.7M 207k 27.61
Listed Fd Tr Horizon Kinetics (INFL) 0.8 $5.6M 178k 31.48
Johnson & Johnson (JNJ) 0.8 $5.5M 31k 176.65
Aercap Holdings Nv SHS (AER) 0.7 $5.4M 93k 58.32
Lumentum Hldgs (LITE) 0.7 $5.4M 103k 52.17
EOG Resources (EOG) 0.7 $5.2M 40k 129.52
Select Sector Spdr Tr Energy (XLE) 0.7 $5.2M 59k 87.47
Ishares Msci Brazil Etf (EWZ) 0.7 $5.0M 178k 27.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $5.0M 107k 46.71
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $4.8M 58k 83.03
Bristol Myers Squibb (BMY) 0.7 $4.8M 66k 71.95
Ardelyx (ARDX) 0.7 $4.8M 1.7M 2.85
Herbalife Nutrition Com Shs (HLF) 0.6 $4.7M 316k 14.88
Exelon Corporation (EXC) 0.6 $4.7M 108k 43.23
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.6 $4.4M 61k 71.61
Agnico (AEM) 0.6 $4.2M 80k 51.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $4.1M 348k 11.87
Verizon Communications (VZ) 0.6 $4.1M 104k 39.40
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $4.0M 487k 8.24
Novartis Sponsored Adr (NVS) 0.5 $4.0M 44k 90.72
Cheniere Energy Com New (LNG) 0.5 $3.8M 26k 149.96
Pfizer (PFE) 0.5 $3.7M 72k 51.24
Ishares Gold Tr Ishares New (IAU) 0.5 $3.7M 106k 34.59
Teck Resources CL B (TECK) 0.5 $3.6M 96k 37.82
Wal-Mart Stores (WMT) 0.5 $3.4M 24k 141.79
Kraneshares Tr California Carb (KCCA) 0.5 $3.4M 145k 23.23
Enterprise Products Partners (EPD) 0.5 $3.3M 138k 24.12
Canadian Natl Ry (CNI) 0.4 $3.2M 27k 118.88
Altria (MO) 0.4 $3.2M 69k 45.71
Constellation Energy (CEG) 0.4 $3.1M 36k 86.21
Activision Blizzard 0.4 $2.9M 38k 76.55
Philip Morris International (PM) 0.4 $2.9M 29k 101.21
Nutrien (NTR) 0.4 $2.7M 38k 72.96
Franco-Nevada Corporation (FNV) 0.4 $2.7M 20k 136.48
Newmont Mining Corporation (NEM) 0.4 $2.6M 56k 47.20
Occidental Petroleum Corporation (OXY) 0.4 $2.6M 41k 62.99
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.6M 67k 38.07
89bio (ETNB) 0.3 $2.5M 195k 12.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.5M 23k 108.21
Freeport-mcmoran CL B (FCX) 0.3 $2.4M 63k 38.00
Schlumberger Com Stk (SLB) 0.3 $2.3M 43k 53.46
Centene Corporation (CNC) 0.3 $2.3M 28k 82.01
Ishares Msci Emrg Chn (EMXC) 0.3 $2.1M 45k 47.47
Hecla Mining Company (HL) 0.3 $2.1M 383k 5.56
Cme (CME) 0.3 $2.1M 13k 168.16
Peabody Energy (BTU) 0.3 $2.1M 79k 26.42
Antero Res (AR) 0.3 $2.1M 67k 30.99
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.3 $2.1M 2.3M 0.92
Raytheon Technologies Corp (RTX) 0.3 $2.1M 21k 100.92
McDonald's Corporation (MCD) 0.3 $2.1M 7.8k 263.52
Aon Shs Cl A (AON) 0.3 $2.0M 6.7k 300.14
CVS Caremark Corporation (CVS) 0.3 $2.0M 21k 93.19
Ishares Msci Mexico Etf (EWW) 0.3 $2.0M 40k 49.45
Eaton Corp SHS (ETN) 0.3 $2.0M 13k 156.95
Amazon (AMZN) 0.3 $1.9M 23k 84.00
Alexander & Baldwin (ALEX) 0.3 $1.9M 102k 18.73
At&t (T) 0.3 $1.9M 101k 18.41
Genco Shipping & Trading SHS (GNK) 0.3 $1.8M 120k 15.36
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.8M 12k 151.85
Solar Cap (SLRC) 0.2 $1.8M 130k 13.91
Alamos Gold Com Cl A (AGI) 0.2 $1.8M 178k 10.10
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 13k 134.10
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $1.7M 250k 6.99
Agnc Invt Corp Com reit (AGNC) 0.2 $1.7M 168k 10.35
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $1.7M 2.0M 0.86
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $1.7M 30k 56.28
Barrick Gold Corp (GOLD) 0.2 $1.7M 99k 17.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 44k 38.98
Visa Com Cl A (V) 0.2 $1.7M 8.1k 207.76
Abbott Laboratories (ABT) 0.2 $1.7M 15k 109.79
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $1.6M 54k 30.20
Bunge 0.2 $1.6M 16k 99.77
Coca-Cola Company (KO) 0.2 $1.6M 26k 63.61
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $1.6M 32k 49.81
Ishares Tr Msci Indonia Etf (EIDO) 0.2 $1.6M 70k 22.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 8.1k 191.19
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 21k 74.19
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $1.5M 87k 17.47
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $1.5M 36k 41.29
Tenet Healthcare Corp Com New (THC) 0.2 $1.5M 30k 48.79
ConocoPhillips (COP) 0.2 $1.5M 12k 118.00
Heron Therapeutics (HRTX) 0.2 $1.4M 572k 2.50
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 31k 45.52
CBOE Holdings (CBOE) 0.2 $1.4M 11k 125.47
Vaneck Etf Trust China Bond Etf (CBON) 0.2 $1.4M 63k 22.14
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $1.4M 1.2k 1185.00
BlackRock (BLK) 0.2 $1.4M 1.9k 708.63
British Amern Tob Sponsored Adr (BTI) 0.2 $1.4M 34k 39.98
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.3M 54k 24.57
Global X Fds Global X Silver (SIL) 0.2 $1.3M 46k 28.17
Equity Residential Sh Ben Int (EQR) 0.2 $1.3M 22k 59.00
Ares Capital Corporation (ARCC) 0.2 $1.3M 68k 18.47
Nike CL B (NKE) 0.2 $1.2M 11k 117.01
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.2M 15k 83.00
Nuscale Pwr Corp Cl A Com (SMR) 0.2 $1.1M 111k 10.26
Union Pacific Corporation (UNP) 0.2 $1.1M 5.4k 207.07
Procter & Gamble Company (PG) 0.2 $1.1M 7.3k 151.56
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $1.1M 25k 43.47
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.1M 952.00 1160.00
Emerson Electric (EMR) 0.2 $1.1M 12k 96.06
Vodafone Group Sponsored Adr (VOD) 0.2 $1.1M 108k 10.12
Wynn Resorts (WYNN) 0.2 $1.1M 13k 82.47
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $1.1M 15k 71.10
Enovix Corp (ENVX) 0.1 $1.1M 86k 12.44
Citizens Financial (CFG) 0.1 $1.1M 27k 39.37
Chubb (CB) 0.1 $1.0M 4.7k 220.62
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $1.0M 51k 20.32
Ishares Silver Tr Ishares (SLV) 0.1 $1.0M 47k 22.02
Proshares Tr Short Qqq New (PSQ) 0.1 $1.0M 70k 14.72
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.0M 46k 22.39
Pioneer Natural Resources (PXD) 0.1 $1.0M 4.5k 228.41
Morgan Stanley Com New (MS) 0.1 $1.0M 12k 85.02
DaVita (DVA) 0.1 $1.0M 14k 74.67
Public Storage (PSA) 0.1 $1.0M 3.6k 280.19
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.0M 36k 28.30
Waste Management (WM) 0.1 $988k 6.3k 156.88
Alcoa (AA) 0.1 $981k 22k 45.47
Ishares Msci Sth Kor Etf (EWY) 0.1 $976k 17k 56.48
Canadian Natural Resources (CNQ) 0.1 $971k 18k 55.53
Etf Managers Tr Prime Junir Slvr 0.1 $964k 91k 10.55
Tyson Foods Cl A (TSN) 0.1 $956k 15k 62.25
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $943k 39k 24.23
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $939k 88k 10.66
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $938k 41k 22.89
Automatic Data Processing (ADP) 0.1 $914k 3.8k 238.86
American Electric Power Company (AEP) 0.1 $913k 9.6k 94.95
Home Depot (HD) 0.1 $911k 2.9k 315.84
Valero Energy Corporation (VLO) 0.1 $908k 7.2k 126.86
Starbucks Corporation (SBUX) 0.1 $903k 9.1k 99.20
Nextera Energy (NEE) 0.1 $869k 10k 83.60
Medtronic SHS (MDT) 0.1 $861k 11k 77.72
Nexgen Energy (NXE) 0.1 $845k 191k 4.42
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $835k 23k 35.65
Enbridge (ENB) 0.1 $826k 21k 39.06
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $822k 33k 24.76
International Business Machines (IBM) 0.1 $817k 5.8k 140.89
Bhp Group Sponsored Ads (BHP) 0.1 $807k 13k 62.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $805k 16k 49.82
Intel Corporation (INTC) 0.1 $797k 30k 26.43
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $770k 54k 14.31
Diageo Spon Adr New (DEO) 0.1 $768k 4.3k 178.19
Antero Midstream Corp antero midstream (AM) 0.1 $755k 70k 10.79
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $709k 30k 23.50
Ishares Tr Tips Bd Etf (TIP) 0.1 $708k 6.6k 106.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $704k 9.5k 74.49
FedEx Corporation (FDX) 0.1 $662k 3.8k 173.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $634k 8.2k 77.51
Wheaton Precious Metals Corp (WPM) 0.1 $597k 15k 39.08
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $596k 2.3k 256.41
First Horizon National Corporation (FHN) 0.1 $588k 24k 24.50
General Dynamics Corporation (GD) 0.1 $588k 2.4k 248.11
Bank of America Corporation (BAC) 0.1 $569k 17k 33.12
Global X Fds Lithium Btry Etf (LIT) 0.1 $564k 9.6k 58.61
Simon Property (SPG) 0.1 $549k 4.7k 117.48
Noble Corp Ord Shs A (NE) 0.1 $544k 14k 37.71
Sanofi Sponsored Adr (SNY) 0.1 $539k 11k 48.43
Hdfc Bank Sponsored Ads (HDB) 0.1 $529k 7.7k 68.41
Spirit Airls Note 4.750% 5/1 (Principal) 0.1 $527k 305k 1.73
Vale S A Sponsored Ads (VALE) 0.1 $517k 31k 16.97
IDEX Corporation (IEX) 0.1 $514k 2.3k 228.33
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $513k 24k 21.17
First Tr High Yield Opprt 20 (FTHY) 0.1 $498k 37k 13.48
Gilead Sciences (GILD) 0.1 $492k 5.7k 85.85
Golub Capital BDC (GBDC) 0.1 $484k 37k 13.16
Willis Towers Watson SHS (WTW) 0.1 $463k 1.9k 244.58
American Express Company (AXP) 0.1 $455k 3.1k 147.75
Legg Mason Bw Global Income (BWG) 0.1 $452k 55k 8.15
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $442k 22k 20.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $439k 2.8k 158.80
Qualcomm (QCOM) 0.1 $434k 4.0k 109.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $432k 3.2k 135.85
BP Sponsored Adr (BP) 0.1 $427k 12k 34.93
Vertical Cap Income Shs Ben Int (CCIF) 0.1 $418k 48k 8.71
Lockheed Martin Corporation (LMT) 0.1 $414k 850.00 486.65
Woodside Energy Group Sponsored Adr (WDS) 0.1 $413k 17k 24.21
Eli Lilly & Co. (LLY) 0.1 $411k 1.1k 365.84
Morningstar (MORN) 0.1 $406k 1.9k 216.64
Cleveland-cliffs (CLF) 0.1 $406k 25k 16.11
Global X Fds Global X Uranium (URA) 0.1 $405k 20k 20.08
First Tr Inter Duration Pfd & Income (FPF) 0.1 $405k 24k 16.87
Select Sector Spdr Tr Financial (XLF) 0.1 $394k 12k 34.20
Baxter International (BAX) 0.1 $394k 7.7k 50.97
Arch Resources Cl A (ARCH) 0.1 $393k 2.8k 142.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $390k 5.2k 75.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $378k 3.9k 98.21
EQT Corporation (EQT) 0.1 $378k 11k 33.83
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $376k 2.8k 135.88
Linde SHS 0.1 $366k 1.1k 326.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $353k 753.00 469.07
Sk Telecom Sponsored Adr (SKM) 0.0 $345k 17k 20.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $339k 14k 23.99
Royal Gold (RGLD) 0.0 $338k 3.0k 112.72
Vanguard Index Fds Value Etf (VTV) 0.0 $338k 2.4k 140.35
Sisecam Resources Com Unit Ltd 0.0 $337k 16k 21.00
Us Bancorp Del Com New (USB) 0.0 $336k 7.7k 43.61
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $335k 3.9k 85.84
Black Stone Minerals Com Unit (BSM) 0.0 $329k 20k 16.87
Southwestern Energy Company (SWN) 0.0 $327k 56k 5.85
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $323k 30k 10.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $321k 10k 31.00
Nuveen Mtg opportunity term (JLS) 0.0 $318k 20k 16.18
Blackrock Debt Strategies Com New (DSU) 0.0 $318k 35k 9.20
Mp Materials Corp Com Cl A (MP) 0.0 $316k 13k 24.28
Ishares Msci Chile Etf (ECH) 0.0 $313k 12k 27.09
Illinois Tool Works (ITW) 0.0 $303k 1.4k 220.30
Global X Fds Global X Copper (COPX) 0.0 $299k 8.4k 35.43
Alteryx Note 0.500% 8/0 (Principal) 0.0 $298k 325k 0.92
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $298k 113k 2.63
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $289k 950.00 304.05
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $288k 3.8k 76.16
Walgreen Boots Alliance (WBA) 0.0 $279k 7.5k 37.36
Stanley Black & Decker (SWK) 0.0 $276k 3.7k 75.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $275k 5.5k 50.14
Northrop Grumman Corporation (NOC) 0.0 $273k 500.00 545.61
Costco Wholesale Corporation (COST) 0.0 $272k 596.00 456.50
Range Resources (RRC) 0.0 $268k 11k 25.02
Etf Managers Tr Etfmg Altr Hrvst 0.0 $267k 63k 4.26
S&p Global (SPGI) 0.0 $267k 797.00 334.94
Silvercrest Metals (SILV) 0.0 $267k 45k 5.98
Martin Marietta Materials (MLM) 0.0 $257k 759.00 337.97
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $256k 19k 13.61
Ishares Tr Core S&p500 Etf (IVV) 0.0 $255k 662.00 384.45
Norfolk Southern (NSC) 0.0 $244k 992.00 246.42
Cigna Corp (CI) 0.0 $244k 735.00 331.34
Valaris Cl A (VAL) 0.0 $243k 3.6k 67.62
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $243k 14k 18.09
NVIDIA Corporation (NVDA) 0.0 $238k 1.6k 146.14
Biogen Idec (BIIB) 0.0 $237k 856.00 276.92
Fmc Corp Com New (FMC) 0.0 $237k 1.9k 124.80
Boeing Company (BA) 0.0 $235k 1.2k 190.49
Advanced Micro Devices (AMD) 0.0 $233k 3.6k 64.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $231k 3.1k 75.28
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $227k 13k 17.19
Alcon Ord Shs (ALC) 0.0 $226k 3.3k 68.30
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $224k 22k 10.18
Sprott Com New (SII) 0.0 $224k 6.7k 33.24
Meta Platforms Cl A (META) 0.0 $222k 1.8k 120.34
Tpi Composites (TPIC) 0.0 $221k 22k 10.14
Shell Spon Ads (SHEL) 0.0 $217k 3.8k 56.95
Transocean Reg Shs (RIG) 0.0 $217k 48k 4.56
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $215k 6.8k 31.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $213k 3.3k 64.91
Annaly Capital Management In Com New (NLY) 0.0 $211k 10k 21.08
Cintas Corporation (CTAS) 0.0 $210k 465.00 451.62
Kt Corp Sponsored Adr (KT) 0.0 $210k 16k 13.50
Diamondback Energy (FANG) 0.0 $205k 1.5k 136.78
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $204k 4.1k 50.21
Wec Energy Group (WEC) 0.0 $203k 2.2k 93.76
Manulife Finl Corp (MFC) 0.0 $199k 11k 17.84
Highland Income Highland Income (HFRO) 0.0 $185k 18k 10.30
I-80 Gold Corp (IAUX) 0.0 $181k 65k 2.79
AllianceBernstein Global Hgh Incm (AWF) 0.0 $172k 19k 9.22
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $166k 13k 12.81
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $153k 18k 8.61
Ford Motor Company (F) 0.0 $146k 13k 11.63
Proshares Tr Bitcoin Strate (BITO) 0.0 $145k 14k 10.43
Chargepoint Holdings Com Cl A (CHPT) 0.0 $143k 15k 9.53
Comstock Resources (CRK) 0.0 $141k 10k 13.71
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $135k 34k 3.95
Gabelli Equity Trust (GAB) 0.0 $130k 24k 5.48
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $127k 14k 9.39
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $114k 10k 11.26
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $104k 10k 10.36
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $101k 37k 2.76
Nu Hldgs Ord Shs Cl A (NU) 0.0 $99k 24k 4.07
Japan Smaller Capitalizaion Fund (JOF) 0.0 $70k 11k 6.48
Dyadic International (DYAI) 0.0 $60k 49k 1.23
Templeton Global Income Fund (SABA) 0.0 $52k 12k 4.33
Nokia Corp Sponsored Adr (NOK) 0.0 $46k 10k 4.64
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $43k 12k 3.63
Denison Mines Corp (DNN) 0.0 $29k 26k 1.15
Velo3d Common Stock (VLD) 0.0 $25k 14k 1.79
Genprex 0.0 $18k 13k 1.45
Jupiter Wellness Com New (SHOT) 0.0 $17k 23k 0.77
Rockley Photonics Hldgs Ordinary Shares 0.0 $3.5k 25k 0.14