Pekin, Singer Strauss Asset Management

Pekin Hardy Strauss as of June 30, 2023

Portfolio Holdings for Pekin Hardy Strauss

Pekin Hardy Strauss holds 308 positions in its portfolio as reported in the June 2023 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) 15.5 $142M 320k 443.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.3 $131M 355k 369.42
Sprott Physical Gold Tr Unit (PHYS) 6.8 $62M 4.2M 14.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $18M 52k 341.00
Cameco Corporation (CCJ) 1.5 $14M 445k 31.33
Apple (AAPL) 1.5 $14M 71k 193.97
Exxon Mobil Corporation (XOM) 1.2 $11M 106k 107.25
Mosaic (MOS) 1.2 $11M 309k 35.00
CF Industries Holdings (CF) 1.1 $10M 149k 69.42
Mrc Global Inc cmn (MRC) 1.1 $10M 990k 10.07
SM Energy (SM) 1.1 $9.8M 310k 31.63
V.F. Corporation (VFC) 1.1 $9.7M 510k 19.09
Suncor Energy (SU) 1.0 $9.4M 322k 29.32
Devon Energy Corporation (DVN) 1.0 $9.1M 189k 48.34
Sprott Physical Gold & Silve Tr Unit (CEF) 1.0 $8.9M 494k 18.02
Sony Group Corporation Sponsored Adr (SONY) 0.9 $8.7M 96k 90.04
Microsoft Corporation (MSFT) 0.9 $8.4M 25k 340.55
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.9 $8.3M 444k 18.60
Ituran Location And Control SHS (ITRN) 0.8 $7.7M 332k 23.34
Merck & Co (MRK) 0.8 $7.5M 65k 115.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $7.5M 250k 30.11
Aercap Holdings Nv SHS (AER) 0.7 $6.8M 107k 63.52
Ss&c Technologies Holding (SSNC) 0.7 $6.7M 111k 60.60
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.7M 56k 120.97
Medtronic SHS (MDT) 0.7 $6.5M 74k 88.10
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.5M 54k 119.70
Synovus Finl Corp Com New (SNV) 0.7 $6.1M 201k 30.25
Sprouts Fmrs Mkt (SFM) 0.7 $6.0M 164k 36.73
Lumentum Hldgs (LITE) 0.7 $6.0M 106k 56.73
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.7 $6.0M 291k 20.58
Stanley Black & Decker (SWK) 0.6 $5.9M 63k 93.71
Pepsi (PEP) 0.6 $5.8M 31k 185.22
Evercore Class A (EVR) 0.6 $5.6M 45k 123.59
Ishares Msci Brazil Etf (EWZ) 0.6 $5.3M 164k 32.43
Chevron Corporation (CVX) 0.6 $5.3M 34k 157.35
CNB Financial Corporation (CCNE) 0.6 $5.2M 294k 17.65
Johnson & Johnson (JNJ) 0.6 $5.0M 30k 165.52
Select Sector Spdr Tr Energy (XLE) 0.5 $5.0M 62k 81.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $5.0M 393k 12.70
Abbvie (ABBV) 0.5 $4.8M 36k 134.73
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $4.7M 52k 91.83
EOG Resources (EOG) 0.5 $4.5M 40k 114.44
Novartis Sponsored Adr (NVS) 0.5 $4.3M 43k 100.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $4.3M 90k 47.42
Bristol Myers Squibb (BMY) 0.5 $4.2M 66k 63.95
Listed Fd Tr Horizon Kinetics (INFL) 0.5 $4.2M 138k 30.57
Warner Bros Discovery Com Ser A (WBD) 0.5 $4.2M 332k 12.54
Herbalife Com Shs (HLF) 0.5 $4.2M 314k 13.24
Agnico (AEM) 0.5 $4.2M 83k 49.98
Ardelyx (ARDX) 0.4 $4.0M 1.2M 3.39
Teck Resources CL B (TECK) 0.4 $4.0M 95k 42.10
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $3.8M 493k 7.79
Ishares Gold Tr Ishares New (IAU) 0.4 $3.8M 106k 36.39
Enterprise Products Partners (EPD) 0.4 $3.8M 142k 26.35
Wal-Mart Stores (WMT) 0.4 $3.7M 23k 157.18
Exelon Corporation (EXC) 0.4 $3.6M 90k 40.74
Cheniere Energy Com New (LNG) 0.4 $3.6M 23k 152.36
Verizon Communications (VZ) 0.4 $3.4M 91k 37.19
Canadian Natl Ry (CNI) 0.4 $3.3M 27k 121.07
Constellation Energy (CEG) 0.3 $3.2M 35k 91.55
Activision Blizzard 0.3 $3.1M 37k 84.30
Altria (MO) 0.3 $3.1M 69k 45.30
Ishares Msci Mexico Etf (EWW) 0.3 $2.9M 47k 62.18
Philip Morris International (PM) 0.3 $2.8M 29k 97.62
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $2.8M 111k 25.56
Amazon (AMZN) 0.3 $2.8M 22k 130.36
Freeport-mcmoran CL B (FCX) 0.3 $2.6M 65k 40.00
Ishares Msci Emrg Chn (EMXC) 0.3 $2.6M 49k 51.98
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.5M 65k 39.21
Cme (CME) 0.3 $2.5M 14k 185.29
Franco-Nevada Corporation (FNV) 0.3 $2.5M 18k 142.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.5M 24k 106.07
Eaton Corp SHS (ETN) 0.3 $2.5M 12k 201.10
Pfizer (PFE) 0.3 $2.5M 67k 36.68
Micron Technology (MU) 0.3 $2.4M 39k 63.11
Alexander & Baldwin (ALEX) 0.2 $2.2M 120k 18.58
Newmont Mining Corporation (NEM) 0.2 $2.2M 52k 42.66
Alamos Gold Com Cl A (AGI) 0.2 $2.2M 186k 11.93
Hecla Mining Company (HL) 0.2 $2.2M 427k 5.15
McDonald's Corporation (MCD) 0.2 $2.2M 7.4k 298.40
Enovix Corp (ENVX) 0.2 $2.2M 121k 18.04
Herbalife Note 2.625% 3/1 (Principal) 0.2 $2.2M 2.3M 0.97
Ishares Msci Sth Kor Etf (EWY) 0.2 $2.2M 34k 63.38
Pioneer Natural Resources 0.2 $2.1M 10k 207.17
Occidental Petroleum Corporation (OXY) 0.2 $2.1M 36k 58.80
Raytheon Technologies Corp (RTX) 0.2 $2.0M 21k 97.96
Schlumberger Com Stk (SLB) 0.2 $2.0M 41k 49.12
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 21k 92.97
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.9M 12k 162.43
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 13k 145.44
Aon Shs Cl A (AON) 0.2 $1.9M 5.6k 345.20
Centene Corporation (CNC) 0.2 $1.9M 28k 67.45
Visa Com Cl A (V) 0.2 $1.8M 7.6k 237.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.8M 44k 40.68
Nutrien (NTR) 0.2 $1.8M 30k 59.11
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $1.8M 2.0M 0.88
Abbott Laboratories (ABT) 0.2 $1.7M 16k 109.02
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $1.7M 39k 42.93
Ishares Tr Msci Indonia Etf (EIDO) 0.2 $1.6M 72k 23.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 7.4k 220.28
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $1.6M 87k 18.37
At&t (T) 0.2 $1.6M 98k 15.95
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $1.6M 31k 50.82
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.6M 25k 61.90
Peabody Energy (BTU) 0.2 $1.5M 71k 21.66
Bunge 0.2 $1.5M 16k 94.35
Antero Res (AR) 0.2 $1.5M 66k 23.03
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $1.5M 28k 53.61
Coca-Cola Company (KO) 0.2 $1.5M 25k 60.22
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $1.5M 203k 7.37
CBOE Holdings (CBOE) 0.2 $1.4M 10k 138.02
CVS Caremark Corporation (CVS) 0.2 $1.4M 21k 69.13
Barrick Gold Corp (GOLD) 0.2 $1.4M 83k 16.93
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.4M 54k 25.30
Agnc Invt Corp Com reit (AGNC) 0.1 $1.4M 135k 10.13
BlackRock 0.1 $1.4M 2.0k 691.14
ConocoPhillips (COP) 0.1 $1.3M 12k 103.61
Equity Residential Sh Ben Int (EQR) 0.1 $1.3M 19k 65.97
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 27k 44.52
Global X Fds Global X Silver (SIL) 0.1 $1.2M 45k 25.99
Vodafone Group Sponsored Adr (VOD) 0.1 $1.1M 121k 9.45
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.1M 42k 27.19
Morgan Stanley Com New (MS) 0.1 $1.1M 13k 85.40
Procter & Gamble Company (PG) 0.1 $1.1M 7.3k 151.74
Emerson Electric (EMR) 0.1 $1.1M 12k 90.39
British Amern Tob Sponsored Adr (BTI) 0.1 $1.1M 33k 33.20
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.1M 27k 40.07
Public Storage (PSA) 0.1 $1.0M 3.6k 291.88
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $1.0M 38k 27.17
Waste Management (WM) 0.1 $1.0M 5.9k 173.42
Union Pacific Corporation (UNP) 0.1 $1.0M 5.0k 204.62
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $989k 15k 64.54
Ishares Silver Tr Ishares (SLV) 0.1 $979k 47k 20.89
FedEx Corporation (FDX) 0.1 $947k 3.8k 247.90
Chubb (CB) 0.1 $929k 4.8k 192.57
Etf Managers Tr Prime Junir Slvr 0.1 $925k 99k 9.38
Strawberry Fields Reit (STRW) 0.1 $914k 130k 7.04
Seagen 0.1 $908k 4.7k 192.46
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $897k 35k 25.88
Home Depot (HD) 0.1 $885k 2.8k 310.62
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $864k 32k 26.93
Nexgen Energy (NXE) 0.1 $861k 182k 4.72
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $860k 47k 18.49
Proshares Tr Short Qqq New 0.1 $859k 81k 10.57
Starbucks Corporation (SBUX) 0.1 $841k 8.5k 99.06
Hdfc Bank Sponsored Ads (HDB) 0.1 $835k 12k 69.70
Automatic Data Processing (ADP) 0.1 $830k 3.8k 219.79
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $830k 37k 22.25
Black Knight 0.1 $821k 14k 59.73
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $821k 148k 5.54
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $818k 698.00 1171.82
Antero Midstream Corp antero midstream (AM) 0.1 $812k 70k 11.60
American Electric Power Company (AEP) 0.1 $810k 9.6k 84.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $804k 16k 50.17
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $799k 117k 6.80
Enbridge (ENB) 0.1 $781k 21k 37.22
Solar Cap (SLRC) 0.1 $767k 54k 14.27
Nextera Energy (NEE) 0.1 $762k 10k 74.20
International Business Machines (IBM) 0.1 $758k 5.7k 133.81
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $752k 21k 35.66
Diageo Spon Adr New (DEO) 0.1 $747k 4.3k 173.48
Nike CL B (NKE) 0.1 $741k 6.7k 110.37
Sandridge Energy Com New (SD) 0.1 $736k 48k 15.25
Valero Energy Corporation (VLO) 0.1 $734k 6.3k 117.30
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $731k 49k 14.87
Ishares Tr Tips Bd Etf (TIP) 0.1 $716k 6.6k 107.62
89bio (ETNB) 0.1 $684k 36k 18.95
Genco Shipping & Trading SHS (GNK) 0.1 $675k 48k 14.03
Kraneshares Tr California Carb (KCCA) 0.1 $668k 26k 25.42
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $653k 111k 5.91
Ivanhoe Electric (IE) 0.1 $644k 49k 13.04
Mp Materials Corp Com Cl A (MP) 0.1 $641k 28k 22.88
Bhp Group Sponsored Ads (BHP) 0.1 $639k 11k 59.67
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $629k 2.1k 295.83
Wheaton Precious Metals Corp (WPM) 0.1 $622k 14k 43.22
NVIDIA Corporation (NVDA) 0.1 $616k 1.5k 423.10
Sl Green Realty Corp (SLG) 0.1 $594k 20k 30.05
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $593k 515.00 1152.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $592k 7.5k 79.03
Tyson Foods Cl A (TSN) 0.1 $589k 12k 51.04
Sanofi Sponsored Adr (SNY) 0.1 $587k 11k 53.90
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $585k 5.9k 99.46
Lithium Amers Corp Com New 0.1 $575k 28k 20.26
First Tr High Yield Opprt 20 (FTHY) 0.1 $571k 42k 13.72
Citizens Financial (CFG) 0.1 $566k 22k 26.08
Bank of America Corporation (BAC) 0.1 $564k 20k 28.69
Simon Property (SPG) 0.1 $563k 4.9k 115.48
First Horizon National Corporation (FHN) 0.1 $562k 50k 11.27
Allstate Corporation (ALL) 0.1 $559k 5.1k 109.04
Alcoa (AA) 0.1 $554k 16k 33.93
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $550k 4.3k 128.83
General Dynamics Corporation (GD) 0.1 $510k 2.4k 215.15
EQT Corporation (EQT) 0.1 $508k 12k 41.13
Eli Lilly & Co. (LLY) 0.1 $505k 1.1k 468.98
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $496k 25k 20.12
Qualcomm (QCOM) 0.1 $494k 4.2k 119.04
American Express Company (AXP) 0.1 $486k 2.8k 174.20
IDEX Corporation (IEX) 0.1 $484k 2.3k 215.26
Gilead Sciences (GILD) 0.0 $436k 5.7k 77.07
BP Sponsored Adr (BP) 0.0 $432k 12k 35.29
Meta Platforms Cl A (META) 0.0 $431k 1.5k 286.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $426k 4.2k 100.92
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $424k 20k 20.81
Cleveland-cliffs (CLF) 0.0 $422k 25k 16.76
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $400k 23k 17.20
Noble Corp Ord Shs A (NE) 0.0 $400k 9.7k 41.31
Tidewater (TDW) 0.0 $399k 7.2k 55.44
Stellantis SHS (STLA) 0.0 $395k 23k 17.55
I-80 Gold Corp (IAUX) 0.0 $394k 175k 2.25
Southwestern Energy Company 0.0 $390k 65k 6.01
Lockheed Martin Corporation (LMT) 0.0 $389k 845.00 460.38
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $379k 18k 21.07
Woodside Energy Group Sponsored Adr (WDS) 0.0 $376k 16k 23.19
Aberdeen Asia-Pacific Income Fund 0.0 $374k 139k 2.70
Morningstar (MORN) 0.0 $368k 1.9k 196.05
First Tr Inter Duration Pfd & Income (FPF) 0.0 $368k 24k 15.51
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $364k 4.4k 83.16
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $364k 6.9k 52.74
Vale S A Sponsored Ads (VALE) 0.0 $357k 27k 13.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $354k 2.1k 165.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $352k 2.7k 132.73
Baxter International (BAX) 0.0 $352k 7.7k 45.56
Linde SHS (LIN) 0.0 $352k 923.00 381.08
MGM Resorts International. (MGM) 0.0 $351k 8.0k 43.92
Martin Marietta Materials (MLM) 0.0 $350k 759.00 461.69
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $344k 55k 6.24
Cohen & Steers infrastucture Fund (UTF) 0.0 $334k 14k 23.62
Willis Towers Watson SHS (WTW) 0.0 $332k 1.4k 235.50
Global X Fds Global X Copper (COPX) 0.0 $332k 8.8k 37.65
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $326k 69k 4.69
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $324k 28k 11.75
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $321k 3.9k 81.73
S&p Global (SPGI) 0.0 $320k 797.00 400.89
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $315k 21k 14.89
Range Resources (RRC) 0.0 $315k 11k 29.40
Arch Resources Cl A (ARCH) 0.0 $310k 2.8k 112.76
Ishares Tr Core S&p500 Etf (IVV) 0.0 $310k 695.00 445.41
Vanguard Index Fds Value Etf (VTV) 0.0 $307k 2.2k 142.08
Illinois Tool Works (ITW) 0.0 $306k 1.2k 250.16
Costco Wholesale Corporation (COST) 0.0 $303k 562.00 538.38
Global X Fds Lithium Btry Etf (LIT) 0.0 $302k 4.6k 65.02
Microstrategy Cl A New (MSTR) 0.0 $300k 875.00 342.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $294k 625.00 470.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $293k 1.0k 282.96
Black Stone Minerals Com Unit (BSM) 0.0 $287k 18k 15.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $284k 5.2k 54.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $282k 3.5k 79.79
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $279k 19k 14.89
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $276k 960.00 287.60
Ishares Msci Chile Etf (ECH) 0.0 $273k 9.4k 29.18
Wintrust Financial Corporation (WTFC) 0.0 $272k 3.8k 72.62
Alcon Ord Shs (ALC) 0.0 $260k 3.1k 82.84
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $256k 14k 19.04
Proshares Tr Bitcoin Strate (BITO) 0.0 $256k 15k 16.98
Sk Telecom Sponsored Adr (SKM) 0.0 $252k 13k 19.51
Intel Corporation (INTC) 0.0 $251k 7.5k 33.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $249k 2.4k 102.94
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $248k 7.4k 33.57
Net Power Com Cl A (NPWR) 0.0 $245k 19k 13.00
Biogen Idec (BIIB) 0.0 $244k 856.00 284.85
Ishares Tr Msci India Etf (INDA) 0.0 $242k 5.5k 43.70
Us Bancorp Del Com New (USB) 0.0 $241k 7.3k 33.04
Alteryx Note 0.500% 8/0 (Principal) 0.0 $240k 255k 0.94
Oracle Corporation (ORCL) 0.0 $238k 2.0k 119.09
Vaneck Etf Trust China Bond Etf (CBON) 0.0 $238k 11k 21.69
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $236k 11k 21.69
DaVita (DVA) 0.0 $234k 2.3k 100.47
Cintas Corporation (CTAS) 0.0 $231k 465.00 497.08
Northrop Grumman Corporation (NOC) 0.0 $228k 500.00 455.80
Melco Resorts And Entmnt Adr (MLCO) 0.0 $226k 19k 12.21
Shell Spon Ads (SHEL) 0.0 $224k 3.7k 60.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $223k 2.9k 75.66
Select Sector Spdr Tr Financial (XLF) 0.0 $221k 6.6k 33.71
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $219k 8.4k 26.04
Walgreen Boots Alliance 0.0 $213k 7.5k 28.49
New York Community Ban 0.0 $211k 19k 11.24
Annaly Capital Management In Com New (NLY) 0.0 $211k 11k 20.01
Manulife Finl Corp (MFC) 0.0 $210k 11k 18.91
Sprott Com New (SII) 0.0 $207k 6.4k 32.42
Albemarle Corporation (ALB) 0.0 $206k 925.00 223.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $204k 1.9k 107.32
Silvercrest Metals 0.0 $203k 35k 5.87
Nu Hldgs Ord Shs Cl A (NU) 0.0 $182k 23k 7.89
Tpi Composites (TPICQ) 0.0 $171k 17k 10.37
Highland Opportunities Highland Income (HFRO) 0.0 $162k 18k 9.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $160k 16k 9.96
Gabelli Equity Trust (GAB) 0.0 $158k 27k 5.80
Equinox Gold Corp equities (EQX) 0.0 $138k 30k 4.59
Kt Corp Sponsored Adr (KT) 0.0 $137k 12k 11.30
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $129k 34k 3.78
Comstock Resources (CRK) 0.0 $125k 11k 11.60
Heron Therapeutics (HRTX) 0.0 $123k 106k 1.16
Etf Managers Tr Etfmg Altr Hrvst 0.0 $118k 40k 2.99
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $115k 12k 9.90
First Tr Mlp & Energy Income 0.0 $98k 13k 7.71
Dyadic International (DYAI) 0.0 $95k 49k 1.93
Transocean Reg Shs (RIG) 0.0 $84k 12k 7.01
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $77k 25k 3.07
Japan Smaller Capitalizaion Fund (JOF) 0.0 $74k 10k 7.20
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $71k 26k 2.74
Templeton Global Income Fund 0.0 $50k 12k 4.14
Soundhound Ai Class A Com (SOUN) 0.0 $46k 10k 4.55
Nokia Corp Sponsored Adr (NOK) 0.0 $42k 10k 4.16
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $37k 11k 3.52
Velo3d Common Stock 0.0 $30k 14k 2.16
Esperion Therapeutics (ESPR) 0.0 $20k 15k 1.39
Genprex 0.0 $12k 13k 0.95
Jupiter Wellness Com New (SHOT) 0.0 $9.5k 23k 0.42