Pekin, Singer Strauss Asset Management

Pekin Hardy Strauss as of March 31, 2023

Portfolio Holdings for Pekin Hardy Strauss

Pekin Hardy Strauss holds 307 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 8.7 $65M 4.2M 15.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.3 $62M 193k 321.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $44M 107k 409.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $16M 52k 308.77
Mosaic (MOS) 1.7 $12M 271k 45.88
Cameco Corporation (CCJ) 1.6 $12M 470k 26.17
Apple (AAPL) 1.6 $12M 74k 164.90
Exxon Mobil Corporation (XOM) 1.6 $12M 108k 109.66
Suncor Energy (SU) 1.3 $10M 322k 31.05
Mrc Global Inc cmn (MRC) 1.3 $9.6M 984k 9.72
Sprott Physical Gold & Silve Tr Unit (CEF) 1.2 $9.3M 492k 18.91
Devon Energy Corporation (DVN) 1.2 $9.2M 182k 50.61
Sony Group Corporation Sponsored Adr (SONY) 1.2 $8.9M 99k 90.65
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.2 $8.7M 458k 19.10
SM Energy (SM) 1.1 $8.4M 297k 28.16
CF Industries Holdings (CF) 1.1 $8.1M 112k 72.49
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $7.9M 245k 32.35
Ituran Location And Control SHS (ITRN) 1.0 $7.7M 355k 21.78
Sprouts Fmrs Mkt (SFM) 1.0 $7.7M 219k 35.03
V.F. Corporation (VFC) 1.0 $7.7M 334k 22.91
Microsoft Corporation (MSFT) 1.0 $7.6M 27k 288.31
Merck & Co (MRK) 0.9 $7.1M 67k 106.39
Ss&c Technologies Holding (SSNC) 0.9 $6.7M 118k 56.47
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.5M 63k 104.00
Aercap Holdings Nv SHS (AER) 0.9 $6.5M 116k 56.23
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.3M 61k 103.73
Medtronic SHS (MDT) 0.8 $6.1M 76k 80.62
Ardelyx (ARDX) 0.8 $5.9M 1.2M 4.79
Abbvie (ABBV) 0.8 $5.9M 37k 159.37
Micron Technology (MU) 0.8 $5.8M 97k 60.34
Lumentum Hldgs (LITE) 0.8 $5.8M 108k 54.01
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.8 $5.8M 255k 22.72
Pepsi (PEP) 0.8 $5.7M 31k 182.30
Chevron Corporation (CVX) 0.7 $5.5M 34k 163.16
CNB Financial Corporation (CCNE) 0.7 $5.1M 268k 19.20
Evercore Class A (EVR) 0.7 $5.1M 45k 115.38
Select Sector Spdr Tr Energy (XLE) 0.7 $5.0M 60k 82.83
Stanley Black & Decker (SWK) 0.7 $4.9M 61k 80.58
Listed Fd Tr Horizon Kinetics (INFL) 0.7 $4.9M 159k 30.84
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $4.8M 51k 93.89
Johnson & Johnson (JNJ) 0.6 $4.8M 31k 155.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $4.7M 99k 47.82
EOG Resources (EOG) 0.6 $4.6M 40k 114.63
Herbalife Nutrition Com Shs (HLF) 0.6 $4.6M 286k 16.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $4.6M 369k 12.47
Bristol Myers Squibb (BMY) 0.6 $4.6M 66k 69.31
Synovus Finl Corp Com New (SNV) 0.6 $4.5M 145k 30.83
Exelon Corporation (EXC) 0.6 $4.4M 106k 41.89
Ishares Msci Brazil Etf (EWZ) 0.6 $4.4M 160k 27.38
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $4.1M 496k 8.34
Agnico (AEM) 0.5 $4.1M 80k 50.97
Novartis Sponsored Adr (NVS) 0.5 $4.0M 44k 92.00
Verizon Communications (VZ) 0.5 $4.0M 103k 38.89
Ishares Gold Tr Ishares New (IAU) 0.5 $3.9M 106k 37.37
Cheniere Energy Com New (LNG) 0.5 $3.7M 24k 157.60
Enterprise Products Partners (EPD) 0.5 $3.6M 140k 25.90
Teck Resources CL B (TECK) 0.5 $3.5M 95k 36.50
Wal-Mart Stores (WMT) 0.5 $3.4M 23k 147.45
Activision Blizzard 0.4 $3.4M 39k 85.59
Canadian Natl Ry (CNI) 0.4 $3.2M 27k 117.97
Altria (MO) 0.4 $3.1M 69k 44.62
Pfizer (PFE) 0.4 $3.1M 75k 40.80
89bio (ETNB) 0.4 $2.8M 187k 15.23
Philip Morris International (PM) 0.4 $2.8M 29k 97.25
Constellation Energy (CEG) 0.4 $2.8M 35k 78.50
Ishares Msci Mexico Etf (EWW) 0.4 $2.7M 45k 59.53
Newmont Mining Corporation (NEM) 0.4 $2.7M 54k 49.02
Hecla Mining Company (HL) 0.4 $2.6M 418k 6.33
Freeport-mcmoran CL B (FCX) 0.4 $2.6M 64k 40.91
Cme (CME) 0.3 $2.6M 14k 191.52
Franco-Nevada Corporation (FNV) 0.3 $2.6M 18k 145.80
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.6M 66k 38.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.5M 23k 105.50
Alexander & Baldwin (ALEX) 0.3 $2.4M 127k 18.91
Amazon (AMZN) 0.3 $2.3M 22k 103.29
Occidental Petroleum Corporation (OXY) 0.3 $2.3M 37k 62.43
Ishares Msci Emrg Chn (EMXC) 0.3 $2.3M 46k 49.33
Alamos Gold Com Cl A (AGI) 0.3 $2.3M 185k 12.19
Nutrien (NTR) 0.3 $2.2M 31k 73.76
McDonald's Corporation (MCD) 0.3 $2.2M 8.0k 279.60
Eaton Corp SHS (ETN) 0.3 $2.2M 13k 171.34
Ishares Msci Sth Kor Etf (EWY) 0.3 $2.2M 35k 61.22
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.3 $2.1M 2.3M 0.95
Schlumberger Com Stk (SLB) 0.3 $2.1M 42k 49.10
Enovix Corp (ENVX) 0.3 $2.1M 138k 14.91
Raytheon Technologies Corp (RTX) 0.3 $2.0M 20k 97.93
At&t (T) 0.3 $1.9M 101k 19.25
Peabody Energy (BTU) 0.3 $1.9M 76k 25.60
Blackstone Group Inc Com Cl A (BX) 0.3 $1.9M 22k 87.84
Aon Shs Cl A (AON) 0.3 $1.9M 6.1k 315.29
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.8M 12k 154.01
Visa Com Cl A (V) 0.2 $1.8M 8.0k 225.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.8M 44k 40.40
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $1.8M 70k 25.25
Centene Corporation (CNC) 0.2 $1.8M 28k 63.21
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $1.7M 2.0M 0.86
Barrick Gold Corp (GOLD) 0.2 $1.7M 92k 18.57
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 13k 130.31
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $1.7M 32k 53.16
Ishares Tr Msci Indonia Etf (EIDO) 0.2 $1.7M 70k 23.53
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $1.6M 87k 18.87
CVS Caremark Corporation (CVS) 0.2 $1.6M 22k 74.31
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $1.6M 39k 41.60
Abbott Laboratories (ABT) 0.2 $1.6M 16k 101.26
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $1.6M 51k 31.19
Antero Res (AR) 0.2 $1.6M 69k 23.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 7.8k 204.10
Coca-Cola Company (KO) 0.2 $1.6M 26k 62.03
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $1.6M 29k 54.26
Bunge 0.2 $1.6M 16k 95.52
CBOE Holdings (CBOE) 0.2 $1.4M 10k 134.24
Global X Fds Global X Silver (SIL) 0.2 $1.4M 45k 30.72
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $1.4M 243k 5.69
Tenet Healthcare Corp Com New (THC) 0.2 $1.4M 23k 59.42
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 30k 45.44
Vodafone Group Sponsored Adr (VOD) 0.2 $1.3M 121k 11.04
Ishares Tr China Lg-cap Etf (FXI) 0.2 $1.3M 45k 29.53
Strawberry Fields Reit (STRW) 0.2 $1.3M 196k 6.80
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.3M 54k 24.54
BlackRock 0.2 $1.3M 2.0k 669.12
Ares Capital Corporation (ARCC) 0.2 $1.2M 68k 18.27
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $1.2M 192k 6.39
ConocoPhillips (COP) 0.2 $1.2M 12k 99.21
Kraneshares Tr California Carb (KCCA) 0.2 $1.2M 51k 23.84
British Amern Tob Sponsored Adr (BTI) 0.2 $1.2M 33k 35.12
Nuscale Pwr Corp Cl A Com (SMR) 0.2 $1.1M 125k 9.09
Equity Residential Sh Ben Int (EQR) 0.2 $1.1M 19k 60.00
Morgan Stanley Com New (MS) 0.1 $1.1M 13k 87.80
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.1M 26k 42.29
Wynn Resorts (WYNN) 0.1 $1.1M 9.8k 111.91
Union Pacific Corporation (UNP) 0.1 $1.1M 5.4k 201.26
Public Storage (PSA) 0.1 $1.1M 3.6k 302.14
Procter & Gamble Company (PG) 0.1 $1.1M 7.3k 148.69
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $1.1M 15k 70.13
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $1.1M 38k 28.24
DaVita (DVA) 0.1 $1.0M 13k 81.11
Ishares Silver Tr Ishares (SLV) 0.1 $1.0M 47k 22.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 11k 93.02
Tyson Foods Cl A (TSN) 0.1 $1.0M 17k 59.32
Emerson Electric (EMR) 0.1 $1.0M 12k 87.14
Valero Energy Corporation (VLO) 0.1 $1000k 7.2k 139.60
Etf Managers Tr Prime Junir Slvr 0.1 $996k 90k 11.12
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $978k 49k 20.17
Waste Management (WM) 0.1 $967k 5.9k 163.17
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $954k 817.00 1167.76
Chubb (CB) 0.1 $937k 4.8k 194.17
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $925k 39k 23.87
Pioneer Natural Resources 0.1 $915k 4.5k 204.24
Starbucks Corporation (SBUX) 0.1 $899k 8.6k 104.13
American Electric Power Company (AEP) 0.1 $875k 9.6k 90.99
FedEx Corporation (FDX) 0.1 $873k 3.8k 228.49
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $867k 22k 39.50
Heron Therapeutics (HRTX) 0.1 $863k 572k 1.51
Automatic Data Processing (ADP) 0.1 $852k 3.8k 222.63
Proshares Tr Short Qqq New 0.1 $850k 70k 12.18
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $846k 8.5k 99.61
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $837k 38k 22.15
Home Depot (HD) 0.1 $830k 2.8k 295.10
Mp Materials Corp Com Cl A (MP) 0.1 $829k 29k 28.19
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $826k 52k 16.03
Nike CL B (NKE) 0.1 $823k 6.7k 122.64
Citizens Financial (CFG) 0.1 $811k 27k 30.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $809k 16k 50.54
Alcoa (AA) 0.1 $804k 19k 42.56
Enbridge (ENB) 0.1 $798k 21k 38.08
Nextera Energy (NEE) 0.1 $792k 10k 77.08
Diageo Spon Adr New (DEO) 0.1 $781k 4.3k 181.18
Intel Corporation (INTC) 0.1 $766k 23k 32.67
International Business Machines (IBM) 0.1 $742k 5.7k 131.09
Antero Midstream Corp antero midstream (AM) 0.1 $734k 70k 10.49
Ishares Tr Tips Bd Etf (TIP) 0.1 $733k 6.6k 110.25
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $725k 87k 8.32
Nexgen Energy (NXE) 0.1 $718k 187k 3.84
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $708k 2.2k 318.00
Wheaton Precious Metals Corp (WPM) 0.1 $703k 15k 48.16
Sandridge Energy Com New (SD) 0.1 $688k 48k 14.41
Bhp Group Sponsored Ads (BHP) 0.1 $679k 11k 63.41
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $671k 570.00 1176.25
Spdr Ser Tr S&p Biotech (XBI) 0.1 $662k 8.7k 76.21
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $647k 35k 18.70
Lithium Amers Corp Com New 0.1 $616k 28k 21.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $614k 7.7k 80.22
Sanofi Sponsored Adr (SNY) 0.1 $600k 11k 54.42
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $600k 27k 22.01
Allstate Corporation (ALL) 0.1 $594k 5.4k 110.81
First Tr High Yield Opprt 20 (FTHY) 0.1 $581k 42k 13.96
Global X Fds Lithium Btry Etf (LIT) 0.1 $554k 8.7k 63.55
Bank of America Corporation (BAC) 0.1 $551k 19k 28.60
NVIDIA Corporation (NVDA) 0.1 $548k 2.0k 277.81
General Dynamics Corporation (GD) 0.1 $541k 2.4k 228.21
Qualcomm (QCOM) 0.1 $539k 4.2k 127.58
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $536k 110k 4.87
Noble Corp Ord Shs A (NE) 0.1 $530k 13k 39.47
Simon Property (SPG) 0.1 $524k 4.7k 111.97
IDEX Corporation (IEX) 0.1 $520k 2.3k 231.03
Hdfc Bank Sponsored Ads (HDB) 0.1 $516k 7.7k 66.67
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $496k 24k 20.30
Gilead Sciences (GILD) 0.1 $476k 5.7k 82.97
BP Sponsored Adr (BP) 0.1 $464k 12k 37.94
Genco Shipping & Trading SHS (GNK) 0.1 $455k 29k 15.66
American Express Company (AXP) 0.1 $451k 2.7k 164.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $450k 4.5k 101.18
Vale S A Sponsored Ads (VALE) 0.1 $446k 28k 15.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $431k 2.7k 158.76
Cleveland-cliffs (CLF) 0.1 $425k 23k 18.33
Nuveen Mtg opportunity term (JLS) 0.1 $420k 26k 15.96
Warner Bros Discovery Com Ser A (WBD) 0.1 $420k 28k 15.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $410k 3.2k 129.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $407k 745.00 545.67
Lockheed Martin Corporation (LMT) 0.1 $400k 845.00 472.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $388k 945.00 410.88
Woodside Energy Group Sponsored Adr (WDS) 0.1 $383k 17k 22.43
Morningstar (MORN) 0.1 $381k 1.9k 203.08
First Tr Inter Duration Pfd & Income (FPF) 0.1 $379k 24k 15.78
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $376k 21k 17.85
Aberdeen Asia-Pacific Income Fund 0.0 $374k 140k 2.66
Advanced Micro Devices (AMD) 0.0 $365k 3.7k 98.01
Arch Resources Cl A (ARCH) 0.0 $362k 2.8k 131.46
EQT Corporation (EQT) 0.0 $361k 11k 31.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $357k 2.8k 127.59
MGM Resorts International. (MGM) 0.0 $347k 7.8k 44.42
Cohen & Steers infrastucture Fund (UTF) 0.0 $345k 14k 24.40
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $342k 3.9k 86.86
Willis Towers Watson SHS (WTW) 0.0 $341k 1.5k 232.38
I-80 Gold Corp (IAUX) 0.0 $341k 140k 2.43
Illinois Tool Works (ITW) 0.0 $335k 1.4k 243.45
Global X Fds Global X Copper (COPX) 0.0 $333k 8.6k 38.71
Ishares Msci Chile Etf (ECH) 0.0 $332k 12k 28.78
First Horizon National Corporation (FHN) 0.0 $331k 19k 17.78
Linde SHS (LIN) 0.0 $325k 923.00 352.07
Meta Platforms Cl A (META) 0.0 $322k 1.5k 211.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $322k 4.2k 76.23
Baxter International (BAX) 0.0 $313k 7.7k 40.56
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $313k 28k 11.33
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $308k 3.8k 81.58
Black Stone Minerals Com Unit (BSM) 0.0 $306k 20k 15.69
Select Sector Spdr Tr Financial (XLF) 0.0 $303k 9.4k 32.15
Transocean Reg Shs (RIG) 0.0 $302k 48k 6.36
Vanguard Index Fds Value Etf (VTV) 0.0 $298k 2.2k 138.09
Southwestern Energy Company 0.0 $294k 59k 5.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $292k 5.5k 53.47
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $292k 12k 23.58
Range Resources (RRC) 0.0 $283k 11k 26.47
Eli Lilly & Co. (LLY) 0.0 $283k 823.00 343.42
Costco Wholesale Corporation (COST) 0.0 $279k 562.00 496.87
Us Bancorp Del Com New (USB) 0.0 $278k 7.7k 36.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $277k 9.2k 30.13
Sk Telecom Sponsored Adr (SKM) 0.0 $277k 14k 20.51
S&p Global (SPGI) 0.0 $275k 797.00 344.77
Martin Marietta Materials (MLM) 0.0 $270k 759.00 355.06
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $266k 960.00 277.13
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $263k 14k 19.55
Alteryx Note 0.500% 8/0 (Principal) 0.0 $261k 280k 0.93
Walgreen Boots Alliance 0.0 $258k 7.5k 34.58
Vaneck Etf Trust China Bond Etf (CBON) 0.0 $253k 11k 22.50
Proshares Tr Bitcoin Strate (BITO) 0.0 $246k 14k 17.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $241k 3.3k 73.83
Biogen Idec (BIIB) 0.0 $238k 856.00 278.03
Sprott Com New (SII) 0.0 $233k 6.4k 36.50
Silvercrest Metals 0.0 $232k 33k 7.10
Northrop Grumman Corporation (NOC) 0.0 $231k 500.00 461.72
Alcon Ord Shs (ALC) 0.0 $231k 3.3k 70.83
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $222k 18k 12.21
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $221k 4.1k 54.26
Shell Spon Ads (SHEL) 0.0 $219k 3.8k 57.54
Stellantis SHS (STLA) 0.0 $218k 12k 18.17
Tpi Composites (TPICQ) 0.0 $216k 17k 13.05
Cintas Corporation (CTAS) 0.0 $215k 465.00 462.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $215k 2.8k 76.49
Roblox Corp Cl A (RBLX) 0.0 $212k 4.7k 44.98
Melco Resorts And Entmnt Adr (MLCO) 0.0 $210k 17k 12.73
Ishares Msci Jpn Etf New (EWJ) 0.0 $207k 3.5k 58.69
Wec Energy Group (WEC) 0.0 $206k 2.2k 94.79
Manulife Finl Corp (MFC) 0.0 $204k 11k 18.36
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $204k 22k 9.27
Diamondback Energy (FANG) 0.0 $203k 1.5k 135.17
Paypal Holdings (PYPL) 0.0 $202k 2.7k 75.94
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $200k 8.4k 23.84
Annaly Capital Management In Com New (NLY) 0.0 $192k 10k 19.11
Kt Corp Sponsored Adr (KT) 0.0 $188k 17k 11.34
Etf Managers Tr Etfmg Altr Hrvst 0.0 $171k 49k 3.52
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $160k 35k 4.52
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $160k 13k 12.33
Highland Income Highland Income (HFRO) 0.0 $158k 18k 8.79
Gabelli Equity Trust (GAB) 0.0 $156k 27k 5.74
AllianceBernstein Global Hgh Incm (AWF) 0.0 $156k 16k 9.72
Chargepoint Holdings Com Cl A 0.0 $136k 13k 10.47
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $130k 34k 3.81
Comstock Resources (CRK) 0.0 $122k 11k 10.79
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $117k 12k 9.95
Nu Hldgs Ord Shs Cl A (NU) 0.0 $115k 24k 4.76
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $105k 11k 9.81
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $102k 37k 2.77
First Tr Mlp & Energy Income 0.0 $97k 13k 7.64
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $96k 11k 8.65
Dyadic International (DYAI) 0.0 $88k 49k 1.78
Legg Mason Bw Global Income (BWG) 0.0 $80k 10k 7.96
Japan Smaller Capitalizaion Fund (JOF) 0.0 $75k 11k 6.91
Templeton Global Income Fund 0.0 $53k 12k 4.40
Nokia Corp Sponsored Adr (NOK) 0.0 $49k 10k 4.91
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $38k 11k 3.56
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $35k 13k 2.82
Velo3d Common Stock 0.0 $31k 14k 2.27
Denison Mines Corp (DNN) 0.0 $28k 26k 1.09
Esperion Therapeutics (ESPR) 0.0 $23k 15k 1.59
Genprex 0.0 $11k 13k 0.91
Jupiter Wellness Com New (SHOT) 0.0 $10k 23k 0.45