Pekin, Singer Strauss Asset Management

Pekin Hardy Strauss as of Dec. 31, 2023

Portfolio Holdings for Pekin Hardy Strauss

Pekin Hardy Strauss holds 299 positions in its portfolio as reported in the December 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 $66M 4.2M 15.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $26M 55k 475.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $20M 48k 409.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $18M 50k 356.66
Cameco Corporation (CCJ) 2.3 $16M 380k 43.10
Apple (AAPL) 1.9 $13M 69k 192.53
Mosaic (MOS) 1.6 $11M 320k 35.73
Exxon Mobil Corporation (XOM) 1.5 $11M 106k 99.98
CF Industries Holdings (CF) 1.4 $10M 130k 79.50
Devon Energy Corporation (DVN) 1.4 $9.7M 215k 45.30
Microsoft Corporation (MSFT) 1.3 $9.5M 25k 376.05
Sprott Physical Gold & Silve Tr Unit (CEF) 1.3 $9.1M 477k 19.15
SM Energy (SM) 1.2 $8.8M 226k 38.72
Dollar General (DG) 1.2 $8.7M 64k 135.95
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.2 $8.7M 434k 19.96
Aercap Holdings Nv SHS (AER) 1.2 $8.4M 113k 74.32
Agnc Invt Corp Com reit (AGNC) 1.2 $8.2M 840k 9.81
Mrc Global Inc cmn (MRC) 1.2 $8.2M 747k 11.01
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $7.5M 242k 31.01
Alphabet Cap Stk Cl C (GOOG) 1.1 $7.5M 53k 140.93
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.5M 54k 139.69
Sony Group Corp Sponsored Adr (SONY) 1.0 $7.5M 79k 94.69
Suncor Energy (SU) 1.0 $7.5M 233k 32.04
V.F. Corporation (VFC) 1.0 $6.8M 360k 18.80
Merck & Co (MRK) 0.9 $6.7M 61k 109.02
Ituran Location And Control SHS (ITRN) 0.9 $6.6M 244k 27.24
Medtronic SHS (MDT) 0.9 $6.5M 79k 82.38
Ss&c Technologies Holding (SSNC) 0.9 $6.5M 106k 61.11
Genco Shipping & Trading SHS (GNK) 0.9 $6.4M 388k 16.59
Ishares Msci Brazil Etf (EWZ) 0.9 $6.3M 181k 34.96
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.9 $6.3M 306k 20.68
Synovus Finl Corp Com New (SNV) 0.9 $6.2M 166k 37.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $6.0M 433k 13.80
CNB Financial Corporation (CCNE) 0.8 $5.9M 261k 22.59
Sprouts Fmrs Mkt (SFM) 0.8 $5.5M 115k 48.11
WESCO International (WCC) 0.8 $5.5M 32k 173.88
Abbvie (ABBV) 0.8 $5.5M 36k 154.97
Chevron Corporation (CVX) 0.8 $5.4M 36k 149.16
Alexander & Baldwin (ALEX) 0.8 $5.4M 282k 19.02
Stanley Black & Decker (SWK) 0.7 $5.3M 54k 98.10
Pepsi (PEP) 0.7 $5.3M 31k 169.84
Select Sector Spdr Tr Energy (XLE) 0.7 $5.1M 60k 83.84
Ardelyx (ARDX) 0.7 $4.8M 771k 6.20
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.7 $4.8M 93k 51.69
Agnico (AEM) 0.6 $4.6M 84k 54.85
Johnson & Johnson (JNJ) 0.6 $4.3M 28k 156.74
EOG Resources (EOG) 0.6 $4.2M 34k 120.95
Herbalife Com Shs (HLF) 0.6 $4.1M 271k 15.26
Novartis Sponsored Adr (NVS) 0.6 $4.1M 41k 100.97
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $4.1M 43k 95.08
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $4.1M 502k 8.08
Cheniere Energy Com New (LNG) 0.6 $4.0M 24k 170.71
Enterprise Products Partners (EPD) 0.6 $4.0M 151k 26.35
Ishares Gold Tr Ishares New (IAU) 0.6 $3.9M 101k 39.03
Teck Resources CL B (TECK) 0.6 $3.9M 93k 42.27
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.6 $3.9M 155k 25.35
Constellation Energy (CEG) 0.5 $3.9M 33k 116.89
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.5 $3.7M 162k 23.15
Amazon (AMZN) 0.5 $3.5M 23k 151.94
Mp Materials Corp Com Cl A (MP) 0.5 $3.5M 178k 19.85
Ishares Msci Emrg Chn (EMXC) 0.5 $3.5M 63k 55.41
Canadian Natl Ry (CNI) 0.5 $3.4M 27k 125.63
Wal-Mart Stores (WMT) 0.5 $3.4M 22k 157.65
Ishares Msci Mexico Etf (EWW) 0.4 $3.2M 47k 67.85
Warner Bros Discovery Com Ser A (WBD) 0.4 $3.2M 278k 11.38
Listed Fd Tr Horizon Kinetics (INFL) 0.4 $3.1M 100k 31.47
Exelon Corporation (EXC) 0.4 $2.9M 82k 35.90
Eaton Corp SHS (ETN) 0.4 $2.9M 12k 240.82
Blackstone Group Inc Com Cl A (BX) 0.4 $2.8M 21k 130.92
Philip Morris International (PM) 0.4 $2.8M 29k 94.08
Cme (CME) 0.4 $2.8M 13k 210.60
Ishares Tr Msci India Etf (INDA) 0.4 $2.7M 56k 48.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.7M 24k 111.63
Freeport-mcmoran CL B (FCX) 0.4 $2.7M 64k 42.57
Alamos Gold Com Cl A (AGI) 0.4 $2.6M 193k 13.47
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.5M 58k 42.52
Altria (MO) 0.3 $2.4M 60k 40.34
Pioneer Natural Resources 0.3 $2.4M 11k 224.87
Newmont Mining Corporation (NEM) 0.3 $2.2M 54k 41.39
Herbalife Note 2.625% 3/1 (Principal) 0.3 $2.2M 2.3M 0.99
McDonald's Corporation (MCD) 0.3 $2.2M 7.4k 296.51
Centene Corporation (CNC) 0.3 $2.1M 28k 74.21
Ishares Msci Jpn Etf New (EWJ) 0.3 $2.0M 32k 64.14
Evercore Class A (EVR) 0.3 $2.0M 12k 171.05
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $2.0M 46k 44.30
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.0M 12k 170.41
Occidental Petroleum Corporation (OXY) 0.3 $1.9M 32k 59.71
Ishares Msci Sth Kor Etf (EWY) 0.3 $1.9M 29k 65.53
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 11k 170.10
Visa Com Cl A (V) 0.3 $1.9M 7.3k 260.35
CBOE Holdings (CBOE) 0.3 $1.9M 11k 178.56
Franco-Nevada Corporation (FNV) 0.3 $1.9M 17k 110.81
Vector (VGR) 0.3 $1.8M 164k 11.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.8M 39k 47.49
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $1.8M 68k 27.00
Barrick Gold Corp (GOLD) 0.3 $1.8M 101k 18.09
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $1.8M 30k 59.83
Nutrien (NTR) 0.3 $1.8M 32k 56.62
Invesco Currencyshares Japan Japanese Yen (FXY) 0.3 $1.8M 27k 65.81
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $1.8M 2.0M 0.89
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $1.8M 207k 8.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 7.4k 237.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 42k 41.10
Bristol Myers Squibb (BMY) 0.2 $1.7M 33k 51.31
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $1.7M 85k 19.74
Abbott Laboratories (ABT) 0.2 $1.6M 15k 110.07
Bunge Global Sa Com Shs (BG) 0.2 $1.6M 16k 100.95
Schlumberger Com Stk (SLB) 0.2 $1.6M 31k 52.04
Ishares Tr Msci Indonia Etf (EIDO) 0.2 $1.6M 71k 22.32
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $1.6M 28k 56.28
Aon Shs Cl A (AON) 0.2 $1.5M 5.2k 291.02
Verizon Communications (VZ) 0.2 $1.5M 40k 37.70
ConocoPhillips (COP) 0.2 $1.5M 13k 116.07
Coca-Cola Company (KO) 0.2 $1.5M 25k 58.93
BlackRock 0.2 $1.5M 1.8k 811.80
Sea Sponsord Ads (SE) 0.2 $1.4M 35k 40.50
Nexgen Energy (NXE) 0.2 $1.4M 202k 7.03
Dollar Tree (DLTR) 0.2 $1.4M 9.6k 142.05
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.4M 53k 25.52
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.2 $1.3M 55k 24.56
Bank of New York Mellon Corporation (BK) 0.2 $1.3M 25k 52.05
Emerson Electric (EMR) 0.2 $1.2M 13k 97.33
Morgan Stanley Com New (MS) 0.2 $1.2M 13k 93.25
Global X Fds Global X Silver (SIL) 0.2 $1.2M 43k 28.37
Solar Cap (SLRC) 0.2 $1.2M 80k 15.03
Hecla Mining Company (HL) 0.2 $1.2M 250k 4.81
Antero Res (AR) 0.2 $1.2M 53k 22.68
Peabody Energy (BTU) 0.2 $1.2M 49k 24.32
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $1.1M 38k 29.06
Chubb (CB) 0.2 $1.1M 4.8k 226.01
Capri Holdings SHS (CPRI) 0.2 $1.1M 22k 50.24
Union Pacific Corporation (UNP) 0.2 $1.1M 4.4k 245.62
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $1.1M 26k 40.95
British Amern Tob Sponsored Adr (BTI) 0.1 $1.1M 36k 29.29
Public Storage (PSA) 0.1 $1.1M 3.5k 305.00
Procter & Gamble Company (PG) 0.1 $1.1M 7.2k 146.54
CVS Caremark Corporation (CVS) 0.1 $1.0M 13k 78.96
Waste Management (WM) 0.1 $1.0M 5.8k 179.10
Ishares Silver Tr Ishares (SLV) 0.1 $1.0M 47k 21.78
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $985k 47k 21.18
FedEx Corporation (FDX) 0.1 $957k 3.8k 252.97
International Business Machines (IBM) 0.1 $950k 5.8k 163.55
Home Depot (HD) 0.1 $918k 2.6k 346.53
Silvercrest Metals 0.1 $892k 135k 6.59
Raytheon Technologies Corp (RTX) 0.1 $887k 11k 84.14
Antero Midstream Corp antero midstream (AM) 0.1 $877k 70k 12.53
Automatic Data Processing (ADP) 0.1 $874k 3.8k 232.97
Sandridge Energy Com New (SD) 0.1 $867k 64k 13.67
Ivanhoe Electric (IE) 0.1 $859k 85k 10.08
Diageo Spon Adr New (DEO) 0.1 $855k 5.9k 145.66
Valero Energy Corporation (VLO) 0.1 $827k 6.4k 130.00
Starbucks Corporation (SBUX) 0.1 $815k 8.5k 96.01
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $803k 21k 37.91
Nike CL B (NKE) 0.1 $788k 7.3k 108.57
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $787k 34k 23.08
Tidewater (TDW) 0.1 $783k 11k 72.11
American Electric Power Company (AEP) 0.1 $781k 9.6k 81.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $770k 15k 51.27
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $767k 111k 6.94
Pfizer (PFE) 0.1 $753k 26k 28.79
Eli Lilly & Co. (LLY) 0.1 $752k 1.3k 582.92
Proshares Tr Short Qqq New 0.1 $751k 79k 9.48
Allstate Corporation (ALL) 0.1 $745k 5.3k 139.98
Enbridge (ENB) 0.1 $738k 20k 36.18
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $711k 101k 7.01
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $696k 7.0k 99.12
Wheaton Precious Metals Corp (WPM) 0.1 $690k 14k 49.34
Ramaco Res Com Cl B (METCB) 0.1 $682k 51k 13.31
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $662k 4.8k 136.91
Dht Holdings Shs New (DHT) 0.1 $657k 67k 9.81
Simon Property (SPG) 0.1 $653k 4.6k 142.64
Bhp Group Sponsored Ads (BHP) 0.1 $649k 9.5k 68.31
Kraneshares Tr California Carb (KCCA) 0.1 $643k 21k 30.15
Nextera Energy (NEE) 0.1 $624k 10k 60.74
Stellantis SHS (STLA) 0.1 $619k 27k 23.36
General Dynamics Corporation (GD) 0.1 $615k 2.4k 259.67
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $614k 7.3k 84.63
Sharkninja Com Shs (SN) 0.1 $612k 12k 51.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $611k 7.9k 77.51
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $603k 24k 24.99
Qualcomm (QCOM) 0.1 $597k 4.1k 144.63
Highpeak Energy (HPK) 0.1 $589k 41k 14.24
NVIDIA Corporation (NVDA) 0.1 $589k 1.2k 495.34
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $586k 39k 15.06
Citizens Financial (CFG) 0.1 $563k 17k 33.14
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $554k 2.0k 273.33
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $550k 456.00 1205.28
Ishares Tr China Lg-cap Etf (FXI) 0.1 $538k 22k 24.03
Sanofi Sponsored Adr (SNY) 0.1 $537k 11k 49.73
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $532k 445.00 1195.62
Ishares Tr Tips Bd Etf (TIP) 0.1 $527k 4.9k 107.49
American Express Company (AXP) 0.1 $525k 2.8k 187.34
Bancolombia S A Spon Adr Pref 0.1 $523k 17k 30.77
Aberdeen Asia-Pacific Income Fund 0.1 $523k 193k 2.71
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $510k 24k 21.30
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $495k 24k 20.74
Bgc Group Cl A (BGC) 0.1 $493k 68k 7.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $491k 1.6k 310.88
IDEX Corporation (IEX) 0.1 $489k 2.3k 217.11
Alcoa (AA) 0.1 $475k 14k 34.00
Transocean Reg Shs (RIG) 0.1 $473k 75k 6.35
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.1 $472k 5.1k 92.56
Noble Corp Ord Shs A (NE) 0.1 $466k 9.7k 48.16
At&t (T) 0.1 $459k 27k 16.78
Gilead Sciences (GILD) 0.1 $458k 5.7k 81.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $455k 5.6k 81.28
EQT Corporation (EQT) 0.1 $436k 11k 38.66
BP Sponsored Adr (BP) 0.1 $433k 12k 35.40
Iovance Biotherapeutics (IOVA) 0.1 $431k 53k 8.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $429k 4.1k 104.00
HSBC HLDGS Spon Adr New (HSBC) 0.1 $426k 11k 40.54
Illinois Tool Works (ITW) 0.1 $425k 1.6k 261.94
Southwestern Energy Company 0.1 $425k 65k 6.55
Willis Towers Watson SHS (WTW) 0.1 $422k 1.8k 241.20
Lawson Products (DSGR) 0.1 $420k 13k 31.56
Calumet Specialty Prods Part Ut Ltd Partner 0.1 $407k 23k 17.87
Hdfc Bank Sponsored Ads (HDB) 0.1 $400k 6.0k 67.11
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $395k 85k 4.66
Vanguard Index Fds Value Etf (VTV) 0.1 $392k 2.6k 149.48
Arch Resources Cl A (ARCH) 0.1 $390k 2.4k 165.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $385k 2.1k 179.97
Generac Holdings (GNRC) 0.1 $378k 2.9k 129.24
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $374k 7.8k 48.27
Strawberry Fields Reit (STRW) 0.1 $371k 48k 7.71
Inspire Med Sys (INSP) 0.1 $366k 1.8k 203.43
Global X Fds Global X Copper (COPX) 0.1 $364k 9.7k 37.50
Cleveland-cliffs (CLF) 0.1 $361k 18k 20.42
Costco Wholesale Corporation (COST) 0.1 $358k 542.00 660.08
Lockheed Martin Corporation (LMT) 0.0 $356k 785.00 453.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $351k 4.5k 77.37
S&p Global (SPGI) 0.0 $351k 797.00 440.52
Morningstar (MORN) 0.0 $351k 1.2k 286.24
Linde SHS (LIN) 0.0 $349k 849.00 410.71
Garrett Motion (GTX) 0.0 $348k 36k 9.67
Wintrust Financial Corporation (WTFC) 0.0 $348k 3.8k 92.75
Atlas Energy Solutions Com New (AESI) 0.0 $346k 20k 17.22
Micron Technology (MU) 0.0 $342k 4.0k 85.34
Vale S A Sponsored Ads (VALE) 0.0 $342k 22k 15.86
Martin Marietta Materials (MLM) 0.0 $331k 664.00 498.91
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $325k 15k 21.27
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $322k 3.8k 84.87
Advanced Micro Devices (AMD) 0.0 $320k 2.2k 147.41
Bank of America Corporation (BAC) 0.0 $318k 9.5k 33.67
Nutanix Cl A (NTNX) 0.0 $310k 6.5k 47.69
Ishares Tr Core S&p500 Etf (IVV) 0.0 $308k 645.00 477.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $306k 625.00 489.99
Range Resources (RRC) 0.0 $306k 10k 30.44
Smartrent Com Cl A (SMRT) 0.0 $304k 95k 3.19
Us Bancorp Del Com New (USB) 0.0 $302k 7.0k 43.28
Select Sector Spdr Tr Indl (XLI) 0.0 $302k 2.6k 113.99
Cohen & Steers infrastucture Fund (UTF) 0.0 $300k 14k 21.24
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $297k 960.00 309.52
Black Stone Minerals Com Unit (BSM) 0.0 $287k 18k 15.96
Cintas Corporation (CTAS) 0.0 $280k 465.00 602.66
Novo-nordisk A S Adr (NVO) 0.0 $265k 2.6k 103.45
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $262k 6.3k 41.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $259k 4.6k 56.14
Baxter International (BAX) 0.0 $258k 6.7k 38.66
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $249k 12k 20.43
Alteryx Note 0.500% 8/0 (Principal) 0.0 $248k 255k 0.97
Gulfport Energy Corp Common Shares (GPOR) 0.0 $246k 1.9k 133.20
Net Power Com Cl A (NPWR) 0.0 $246k 24k 10.10
Manulife Finl Corp (MFC) 0.0 $246k 11k 22.10
Shell Spon Ads (SHEL) 0.0 $244k 3.7k 65.80
Phillips 66 (PSX) 0.0 $233k 1.7k 133.14
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $232k 13k 17.91
Pdd Holdings Sponsored Ads (PDD) 0.0 $230k 1.6k 146.31
Select Sector Spdr Tr Financial (XLF) 0.0 $230k 6.1k 37.60
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $227k 4.4k 52.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $226k 1.7k 136.38
Cheniere Energy Partners Com Unit (CQP) 0.0 $224k 4.5k 49.79
Intel Corporation (INTC) 0.0 $223k 4.4k 50.25
General Electric Com New (GE) 0.0 $218k 1.7k 127.63
Biogen Idec (BIIB) 0.0 $217k 840.00 258.77
Alcon Ord Shs (ALC) 0.0 $211k 2.7k 78.00
Annaly Capital Management In Com New (NLY) 0.0 $209k 11k 19.37
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $207k 8.4k 24.67
QuinStreet (QNST) 0.0 $206k 16k 12.82
Caterpillar (CAT) 0.0 $206k 698.00 295.54
Ark Etf Tr Fintech Innova (ARKF) 0.0 $205k 7.4k 27.58
Ishares Tr Us Home Cons Etf (ITB) 0.0 $204k 2.0k 101.73
Vaneck Etf Trust China Bond Etf (CBON) 0.0 $200k 9.1k 22.10
Riot Blockchain (RIOT) 0.0 $186k 12k 15.47
NET Lease Office Properties (NLOP) 0.0 $185k 10k 18.48
I-80 Gold Corp (IAUX) 0.0 $161k 91k 1.77
89bio (ETNB) 0.0 $161k 14k 11.17
Gabelli Equity Trust (GAB) 0.0 $138k 27k 5.08
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $120k 31k 3.86
First Tr Mlp & Energy Income 0.0 $113k 13k 8.57
Highland Opportunities Highland Income (HFRO) 0.0 $112k 15k 7.69
AllianceBernstein Global Hgh Incm (AWF) 0.0 $112k 11k 10.12
Japan Smaller Capitalizaion Fund (JOF) 0.0 $78k 10k 7.59
Dyadic International (DYAI) 0.0 $76k 47k 1.61
Heron Therapeutics (HRTX) 0.0 $62k 37k 1.70
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $60k 11k 5.43
Esperion Therapeutics (ESPR) 0.0 $43k 15k 2.99
Nokia Corp Sponsored Adr (NOK) 0.0 $34k 10k 3.42
Velo3d Common Stock 0.0 $5.5k 14k 0.40
Genprex 0.0 $2.9k 13k 0.23