Pekin, Singer Strauss Asset Management

Pekin Hardy Strauss as of Sept. 30, 2023

Portfolio Holdings for Pekin Hardy Strauss

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 9.3 $59M 4.1M 14.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $18M 51k 350.30
Cameco Corporation (CCJ) 2.4 $15M 388k 39.64
Exxon Mobil Corporation (XOM) 2.0 $12M 105k 117.58
Apple (AAPL) 1.9 $12M 71k 171.21
CF Industries Holdings (CF) 1.8 $11M 130k 85.74
Mosaic (MOS) 1.7 $11M 302k 35.60
Mrc Global Inc cmn (MRC) 1.5 $9.6M 938k 10.25
Devon Energy Corporation (DVN) 1.4 $9.0M 189k 47.70
Dollar General (DG) 1.4 $8.8M 84k 105.80
SM Energy (SM) 1.4 $8.7M 220k 39.65
Sprott Physical Gold & Silve Tr Unit (CEF) 1.3 $8.4M 484k 17.32
Suncor Energy (SU) 1.3 $8.2M 240k 34.38
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.3 $8.1M 453k 17.89
Microsoft Corporation (MSFT) 1.2 $7.7M 24k 315.76
Ituran Location And Control SHS (ITRN) 1.2 $7.6M 255k 29.90
Aercap Holdings Nv SHS (AER) 1.2 $7.3M 117k 62.67
V.F. Corporation (VFC) 1.1 $7.2M 408k 17.67
Alphabet Cap Stk Cl C (GOOG) 1.1 $7.1M 54k 131.85
Alphabet Cap Stk Cl A (GOOGL) 1.1 $6.9M 53k 130.86
Sony Group Corp Sponsored Adr (SONY) 1.1 $6.9M 84k 82.41
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $6.4M 239k 26.91
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.0 $6.3M 308k 20.56
Merck & Co (MRK) 1.0 $6.3M 61k 102.95
Ss&c Technologies Holding (SSNC) 0.9 $6.0M 114k 52.54
Medtronic SHS (MDT) 0.9 $5.7M 73k 78.36
Sprouts Fmrs Mkt (SFM) 0.9 $5.7M 134k 42.80
Chevron Corporation (CVX) 0.9 $5.7M 34k 168.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $5.6M 399k 14.03
Genco Shipping & Trading SHS (GNK) 0.9 $5.6M 398k 13.99
Select Sector Spdr Tr Energy (XLE) 0.9 $5.5M 61k 90.39
CNB Financial Corporation (CCNE) 0.8 $5.3M 295k 18.11
Ishares Msci Brazil Etf (EWZ) 0.8 $5.3M 173k 30.67
Pepsi (PEP) 0.8 $5.3M 31k 169.44
Evercore Class A (EVR) 0.8 $5.3M 38k 137.88
Abbvie (ABBV) 0.8 $5.2M 35k 149.06
EOG Resources (EOG) 0.8 $4.8M 38k 126.76
Stanley Black & Decker (SWK) 0.8 $4.8M 57k 83.58
Johnson & Johnson (JNJ) 0.7 $4.6M 30k 155.75
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $4.5M 47k 94.70
Synovus Finl Corp Com New (SNV) 0.7 $4.5M 161k 27.80
Novartis Sponsored Adr (NVS) 0.7 $4.3M 42k 101.86
Lumentum Hldgs (LITE) 0.7 $4.2M 93k 45.18
WESCO International (WCC) 0.7 $4.2M 29k 143.82
Alexander & Baldwin (ALEX) 0.7 $4.1M 248k 16.73
Teck Resources CL B (TECK) 0.6 $4.1M 95k 43.09
Herbalife Com Shs (HLF) 0.6 $4.0M 284k 13.99
Cheniere Energy Com New (LNG) 0.6 $3.9M 24k 165.96
Enterprise Products Partners (EPD) 0.6 $3.9M 142k 27.37
Agnico (AEM) 0.6 $3.8M 84k 45.45
Constellation Energy (CEG) 0.6 $3.7M 34k 109.08
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $3.7M 482k 7.58
Bristol Myers Squibb (BMY) 0.6 $3.6M 62k 58.04
Listed Fd Tr Horizon Kinetics (INFL) 0.6 $3.6M 118k 30.44
Ishares Gold Tr Ishares New (IAU) 0.6 $3.6M 102k 34.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $3.5M 75k 47.28
Wal-Mart Stores (WMT) 0.6 $3.5M 22k 159.93
Ardelyx (ARDX) 0.5 $3.4M 824k 4.08
Warner Bros Discovery Com Ser A (WBD) 0.5 $3.3M 306k 10.86
Exelon Corporation (EXC) 0.5 $3.2M 84k 37.79
Canadian Natl Ry (CNI) 0.5 $3.0M 27k 108.33
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $2.9M 122k 23.87
Altria (MO) 0.5 $2.9M 69k 42.05
Mp Materials Corp Com Cl A (MP) 0.4 $2.8M 147k 19.10
Amazon (AMZN) 0.4 $2.8M 22k 127.12
Ishares Msci Mexico Etf (EWW) 0.4 $2.7M 47k 58.23
Philip Morris International (PM) 0.4 $2.7M 29k 92.58
Ishares Msci Emrg Chn (EMXC) 0.4 $2.6M 53k 49.83
Cme (CME) 0.4 $2.6M 13k 200.22
Eaton Corp SHS (ETN) 0.4 $2.6M 12k 213.28
Pioneer Natural Resources (PXD) 0.4 $2.6M 11k 229.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.5M 24k 103.32
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.5M 59k 42.20
Verizon Communications (VZ) 0.4 $2.5M 77k 32.41
Freeport-mcmoran CL B (FCX) 0.4 $2.4M 65k 37.29
Occidental Petroleum Corporation (OXY) 0.4 $2.3M 36k 64.88
Franco-Nevada Corporation (FNV) 0.4 $2.3M 17k 133.49
Blackstone Group Inc Com Cl A (BX) 0.4 $2.2M 21k 107.14
Schlumberger Com Stk (SLB) 0.3 $2.2M 38k 58.30
Herbalife Note 2.625% 3/1 (Principal) 0.3 $2.2M 2.3M 0.98
Alamos Gold Com Cl A (AGI) 0.3 $2.1M 189k 11.33
Pfizer (PFE) 0.3 $2.1M 64k 33.17
Ishares Msci Sth Kor Etf (EWY) 0.3 $2.0M 34k 58.94
McDonald's Corporation (MCD) 0.3 $1.9M 7.4k 263.43
Centene Corporation (CNC) 0.3 $1.9M 28k 68.88
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.9M 12k 155.38
Nutrien (NTR) 0.3 $1.8M 30k 62.05
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $1.8M 41k 44.59
Newmont Mining Corporation (NEM) 0.3 $1.8M 48k 36.95
Bunge 0.3 $1.8M 16k 108.25
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.8M 29k 60.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.7M 44k 39.21
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $1.7M 204k 8.49
Visa Com Cl A (V) 0.3 $1.7M 7.3k 230.01
Aon Shs Cl A (AON) 0.3 $1.7M 5.2k 324.22
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $1.7M 2.0M 0.84
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.3 $1.7M 28k 59.16
Peabody Energy (BTU) 0.3 $1.7M 64k 25.99
Antero Res (AR) 0.3 $1.6M 65k 25.38
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 11k 145.02
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $1.6M 31k 52.50
Ishares Tr Msci Indonia Etf (EIDO) 0.3 $1.6M 72k 22.27
CBOE Holdings (CBOE) 0.3 $1.6M 10k 156.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 7.4k 212.41
Hecla Mining Company (HL) 0.2 $1.5M 390k 3.91
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $1.5M 85k 17.69
ConocoPhillips (COP) 0.2 $1.5M 12k 119.80
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.5M 54k 27.05
Abbott Laboratories (ABT) 0.2 $1.4M 15k 96.85
Sea Sponsord Ads (SE) 0.2 $1.4M 32k 43.95
Coca-Cola Company (KO) 0.2 $1.4M 25k 55.98
CVS Caremark Corporation (CVS) 0.2 $1.4M 20k 69.82
British Amern Tob Sponsored Adr (BTI) 0.2 $1.4M 43k 31.41
Nexgen Energy (NXE) 0.2 $1.3M 220k 6.01
Agnc Invt Corp Com reit (AGNC) 0.2 $1.3M 139k 9.44
Vector (VGR) 0.2 $1.3M 123k 10.64
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $1.3M 47k 27.37
BlackRock (BLK) 0.2 $1.2M 1.9k 646.49
Emerson Electric (EMR) 0.2 $1.2M 13k 96.57
Barrick Gold Corp (GOLD) 0.2 $1.2M 82k 14.55
Seagen 0.2 $1.2M 5.6k 212.15
Solar Cap (SLRC) 0.2 $1.2M 76k 15.39
At&t (T) 0.2 $1.2M 77k 15.02
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $1.1M 28k 40.44
Morgan Stanley Com New (MS) 0.2 $1.1M 14k 81.67
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $1.1M 141k 7.94
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 26k 42.65
Ishares Tr China Lg-cap Etf (FXI) 0.2 $1.1M 42k 26.53
Global X Fds Global X Silver (SIL) 0.2 $1.1M 46k 23.90
Raytheon Technologies Corp (RTX) 0.2 $1.1M 15k 71.97
Procter & Gamble Company (PG) 0.2 $1.1M 7.2k 145.86
Capri Holdings SHS (CPRI) 0.2 $1.1M 20k 52.61
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $1.0M 47k 22.53
Transocean Reg Shs (RIG) 0.2 $1.0M 126k 8.21
FedEx Corporation (FDX) 0.2 $1.0M 3.8k 264.92
Chubb (CB) 0.2 $1.0M 4.8k 208.17
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $978k 38k 25.56
Union Pacific Corporation (UNP) 0.2 $976k 4.8k 203.63
Valero Energy Corporation (VLO) 0.2 $972k 6.9k 141.71
Ishares Tr Msci India Etf (INDA) 0.2 $964k 22k 44.22
Ishares Silver Tr Ishares (SLV) 0.2 $953k 47k 20.34
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $922k 15k 62.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $914k 2.6k 358.27
Public Storage (PSA) 0.1 $914k 3.5k 263.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $909k 2.1k 427.39
Automatic Data Processing (ADP) 0.1 $908k 3.8k 240.58
Proshares Tr Short Qqq New (PSQ) 0.1 $885k 81k 10.89
Waste Management (WM) 0.1 $881k 5.8k 152.44
Antero Midstream Corp antero midstream (AM) 0.1 $839k 70k 11.98
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $822k 37k 22.37
Highpeak Energy (HPK) 0.1 $815k 48k 16.88
Home Depot (HD) 0.1 $800k 2.6k 302.14
International Business Machines (IBM) 0.1 $794k 5.7k 140.30
Etf Managers Tr Prime Junir Slvr 0.1 $794k 94k 8.48
Starbucks Corporation (SBUX) 0.1 $775k 8.5k 91.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $768k 15k 49.83
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $742k 7.5k 99.43
Ivanhoe Electric (IE) 0.1 $742k 62k 11.90
American Electric Power Company (AEP) 0.1 $724k 9.6k 75.22
Hdfc Bank Sponsored Ads (HDB) 0.1 $707k 12k 59.01
Enbridge (ENB) 0.1 $700k 21k 33.33
Nike CL B (NKE) 0.1 $694k 7.3k 95.62
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $686k 30k 22.87
Eli Lilly & Co. (LLY) 0.1 $686k 1.3k 537.13
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $680k 21k 32.23
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $676k 27k 24.88
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $671k 4.5k 147.91
Sandridge Energy Com New (SD) 0.1 $662k 42k 15.66
Ishares Tr Tips Bd Etf (TIP) 0.1 $658k 6.3k 103.72
Alcoa (AA) 0.1 $646k 22k 29.06
Diageo Spon Adr New (DEO) 0.1 $645k 4.3k 149.18
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $628k 47k 13.33
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $624k 116k 5.38
Ramaco Res Com Cl B (METCB) 0.1 $611k 51k 11.93
Bhp Group Sponsored Ads (BHP) 0.1 $609k 11k 56.88
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $607k 546.00 1112.21
Sharkninja Com Shs (SN) 0.1 $600k 13k 46.36
Wheaton Precious Metals Corp (WPM) 0.1 $596k 15k 40.55
Allstate Corporation (ALL) 0.1 $593k 5.3k 111.41
Nextera Energy (NEE) 0.1 $588k 10k 57.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $580k 6.7k 86.74
Sanofi Sponsored Adr (SNY) 0.1 $579k 11k 53.64
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $574k 515.00 1115.00
Strawberry Fields Reit (STRW) 0.1 $564k 89k 6.33
Citizens Financial (CFG) 0.1 $563k 21k 26.80
Net Power Com Cl A (NPWR) 0.1 $559k 37k 15.10
Kraneshares Tr California Carb (KCCA) 0.1 $543k 19k 28.47
General Dynamics Corporation (GD) 0.1 $524k 2.4k 220.97
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.1 $521k 6.6k 78.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $519k 6.8k 75.98
Simon Property (SPG) 0.1 $516k 4.8k 108.03
EQT Corporation (EQT) 0.1 $501k 12k 40.58
Noble Corp Ord Shs A (NE) 0.1 $490k 9.7k 50.65
NVIDIA Corporation (NVDA) 0.1 $482k 1.1k 435.10
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $479k 2.0k 236.53
BP Sponsored Adr (BP) 0.1 $474k 12k 38.72
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $473k 25k 19.21
Arch Resources Cl A (ARCH) 0.1 $469k 2.8k 170.66
IDEX Corporation (IEX) 0.1 $468k 2.3k 208.02
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $450k 21k 21.41
Nutanix Cl A (NTNX) 0.1 $436k 13k 34.88
Qualcomm (QCOM) 0.1 $436k 3.9k 111.06
Stellantis SHS (STLA) 0.1 $434k 23k 19.28
Gilead Sciences (GILD) 0.1 $424k 5.7k 74.94
Southwestern Energy Company (SWN) 0.1 $418k 65k 6.45
Meta Platforms Cl A (META) 0.1 $417k 1.4k 300.21
American Express Company (AXP) 0.1 $416k 2.8k 149.19
HSBC HLDGS Spon Adr New (HSBC) 0.1 $414k 11k 39.46
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $410k 31k 13.05
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $410k 19k 21.75
Vale S A Sponsored Ads (VALE) 0.1 $396k 30k 13.40
Range Resources (RRC) 0.1 $391k 12k 32.41
Micron Technology (MU) 0.1 $383k 5.6k 68.03
Woodside Energy Group Sponsored Adr (WDS) 0.1 $374k 16k 23.29
Illinois Tool Works (ITW) 0.1 $374k 1.6k 230.31
Generac Holdings (GNRC) 0.1 $373k 3.4k 108.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $367k 4.2k 86.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $355k 1.3k 272.31
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $349k 7.4k 47.17
First Tr High Yield Opprt 20 (FTHY) 0.1 $348k 26k 13.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $342k 2.1k 159.49
Global X Fds Global X Copper (COPX) 0.1 $337k 9.2k 36.41
Linde SHS (LIN) 0.1 $335k 899.00 372.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $335k 137k 2.45
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $331k 960.00 345.04
Bank of America Corporation (BAC) 0.1 $330k 12k 27.38
Lockheed Martin Corporation (LMT) 0.1 $327k 800.00 408.96
Cleveland-cliffs (CLF) 0.1 $324k 21k 15.63
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $323k 26k 12.25
89bio (ETNB) 0.1 $321k 21k 15.44
Costco Wholesale Corporation (COST) 0.1 $318k 562.00 564.96
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $313k 9.9k 31.74
Black Stone Minerals Com Unit (BSM) 0.0 $310k 18k 17.23
Vanguard Index Fds Value Etf (VTV) 0.0 $306k 2.2k 137.91
Martin Marietta Materials (MLM) 0.0 $305k 744.00 410.48
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $299k 21k 14.49
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $296k 69k 4.26
Willis Towers Watson SHS (WTW) 0.0 $295k 1.4k 208.96
S&p Global (SPGI) 0.0 $291k 797.00 365.41
Morningstar (MORN) 0.0 $287k 1.2k 234.24
Wintrust Financial Corporation (WTFC) 0.0 $283k 3.8k 75.50
Oracle Corporation (ORCL) 0.0 $281k 2.7k 105.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $280k 3.7k 75.84
Ishares Tr Core S&p500 Etf (IVV) 0.0 $277k 645.00 429.12
Cohen & Steers infrastucture Fund (UTF) 0.0 $277k 14k 19.58
Tidewater (TDW) 0.0 $273k 3.8k 71.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $271k 5.2k 51.87
I-80 Gold Corp (IAUX) 0.0 $266k 175k 1.52
Iovance Biotherapeutics (IOVA) 0.0 $255k 56k 4.55
Baxter International (BAX) 0.0 $252k 6.7k 37.74
Albemarle Corporation (ALB) 0.0 $252k 1.5k 170.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $250k 625.00 399.45
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $249k 4.4k 57.05
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $248k 21k 12.11
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $246k 14k 18.31
Ishares Msci Chile Etf (ECH) 0.0 $245k 9.4k 26.19
Cheniere Energy Partners Com Unit (CQP) 0.0 $244k 4.5k 54.19
Alteryx Note 0.500% 8/0 (Principal) 0.0 $244k 255k 0.95
Intel Corporation (INTC) 0.0 $243k 6.8k 35.55
Shell Spon Ads (SHEL) 0.0 $239k 3.7k 64.38
Us Bancorp Del Com New (USB) 0.0 $237k 7.2k 33.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $236k 1.8k 128.74
Pdd Holdings Sponsored Ads (PDD) 0.0 $233k 2.4k 98.07
Vistra Energy (VST) 0.0 $232k 7.0k 33.18
Matador Resources (MTDR) 0.0 $232k 3.9k 59.48
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $231k 3.5k 66.33
First Horizon National Corporation (FHN) 0.0 $231k 21k 11.02
Goodyear Tire & Rubber Company (GT) 0.0 $225k 18k 12.43
Cintas Corporation (CTAS) 0.0 $224k 465.00 481.01
Alcon Ord Shs (ALC) 0.0 $222k 2.9k 77.56
Microstrategy Cl A New (MSTR) 0.0 $222k 675.00 328.28
Advanced Micro Devices (AMD) 0.0 $222k 2.2k 102.82
Biogen Idec (BIIB) 0.0 $220k 856.00 257.01
Gulfport Energy Corp Common Shares (GPOR) 0.0 $220k 1.9k 118.66
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $219k 10k 21.75
Sk Telecom Sponsored Adr (SKM) 0.0 $214k 10k 21.46
Vaneck Etf Trust China Bond Etf (CBON) 0.0 $212k 9.9k 21.52
Select Sector Spdr Tr Financial (XLF) 0.0 $210k 6.3k 33.17
Select Sector Spdr Tr Indl (XLI) 0.0 $206k 2.0k 101.38
Global X Fds Lithium Btry Etf (LIT) 0.0 $204k 3.7k 55.17
Manulife Finl Corp (MFC) 0.0 $203k 11k 18.28
Annaly Capital Management In Com New (NLY) 0.0 $198k 11k 18.81
Melco Resorts And Entmnt Adr (MLCO) 0.0 $183k 19k 9.89
Proshares Tr Bitcoin Strate (BITO) 0.0 $169k 12k 13.81
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $168k 27k 6.17
Nu Hldgs Ord Shs Cl A (NU) 0.0 $167k 23k 7.25
AllianceBernstein Global Hgh Incm (AWF) 0.0 $156k 16k 9.70
Vodafone Group Sponsored Adr (VOD) 0.0 $150k 16k 9.48
Highland Opportunities Highland Income (HFRO) 0.0 $144k 18k 8.04
Kt Corp Sponsored Adr (KT) 0.0 $142k 11k 12.82
Gabelli Equity Trust (GAB) 0.0 $140k 27k 5.13
Silvercrest Metals (SILV) 0.0 $132k 30k 4.44
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $124k 34k 3.64
Equinox Gold Corp equities (EQX) 0.0 $101k 24k 4.22
First Tr Mlp & Energy Income (FEI) 0.0 $100k 13k 7.91
Dyadic International (DYAI) 0.0 $94k 49k 1.92
Japan Smaller Capitalizaion Fund (JOF) 0.0 $73k 10k 7.11
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $67k 25k 2.68
Heron Therapeutics (HRTX) 0.0 $61k 59k 1.03
Templeton Global Income Fund (SABA) 0.0 $51k 13k 3.86
Tpi Composites (TPIC) 0.0 $48k 18k 2.65
Etf Managers Tr Etfmg Altr Hrvst 0.0 $48k 13k 3.65
Nokia Corp Sponsored Adr (NOK) 0.0 $37k 10k 3.74
Safety Shot Com New (SHOT) 0.0 $34k 23k 1.50
Velo3d Common Stock (VLD) 0.0 $21k 14k 1.56
Esperion Therapeutics (ESPR) 0.0 $14k 15k 0.98
Genprex 0.0 $5.0k 13k 0.39