Filling information for Pekin Hardy Strauss, Inc. as Treemap, investor disclosed 308 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 020002101 | 020002101 | ALLSTATE CORP | COM | 558612 | 5123 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 6475650 | 54099 | |
| 282559103 | 282559103 | 89BIO INC | COM | 683811 | 36085 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1684904 | 15455 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 4810210 | 35703 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 374236 | 138606 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 1599476 | 87070 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 3134527 | 37183 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 821011 | 148197 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 6819444 | 107359 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 1365818 | 134829 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 4154459 | 83122 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 2219765 | 186120 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 206358 | 925 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 554206 | 16334 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 260033 | 3139 | |
| 014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW | COM | 2226163 | 119815 | |
| 01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 859877 | 46505 | |
| 01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 160007 | 16065 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 6727626 | 55614 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 2542651 | 64847 | |
| 02156BAD5 | 02156BAD5 | ALTERYX INC | NOTE 0.500% 8/0 | 239700 | 255000 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 3120891 | 68894 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2825292 | 21673 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 809836 | 9618 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 486018 | 2790 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 210585 | 10524 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 812000 | 70000 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 1528847 | 66385 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 1927252 | 5583 | |
| 037833100 | 037833100 | APPLE INC | COM | 13760479 | 70941 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 310090 | 2750 | |
| 039697107 | 039697107 | ARDELYX INC | COM | 4048074 | 1194122 | |
| G3156P103 | G3156P103 | ASA GOLD AND PRECIOUS MTLS L | SHS | 730637 | 49135 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1565381 | 98143 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 829927 | 3776 | |
| 060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 817930 | 698 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 564332 | 19670 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 1201639 | 26991 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 1409185 | 83236 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 351860 | 7723 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 17686306 | 51866 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 638648 | 10703 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 243832 | 856 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 821287 | 13750 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 287100 | 18000 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1360855 | 1969 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1951719 | 20993 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 424233 | 20386 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 431844 | 12237 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 4247495 | 66419 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 1081324 | 32570 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 1536207 | 16282 | |
| 132061409 | 132061409 | CAMBRIA ETF TR | GLOBAL VALUE ETF | 495455 | 24625 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 13947927 | 445194 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 3305211 | 27300 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 1439372 | 10429 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 1867556 | 27688 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 10372459 | 149416 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 3557209 | 23347 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 5288993 | 33613 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 929145 | 4825 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 231142 | 465 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 565936 | 21700 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 422352 | 25200 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 2538444 | 13700 | |
| 126128107 | 126128107 | CNB FINL CORP PA | COM | 5188888 | 293988 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1508411 | 25048 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 333632 | 14125 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 124468 | 10730 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1273989 | 12296 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 3190975 | 34855 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 302570 | 562 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 1374296 | 54320 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1424078 | 20600 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 233593 | 2325 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 9138607 | 189049 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 747352 | 4308 | |
| 26745T101 | 26745T101 | DYADIC INTL INC DEL | COM | 94821 | 49130 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 2484993 | 12357 | |
| 27828Q105 | 27828Q105 | EATON VANCE SR FLTNG RTE TR | COM | 324300 | 27600 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1100227 | 12172 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 780870 | 20982 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 4985556 | 392563 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 2183291 | 121025 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 3753241 | 142438 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 4542009 | 39689 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 508202 | 12356 | |
| 29446Y502 | 29446Y502 | EQUINOX GOLD CORP | COM | 137631 | 30000 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 1252192 | 18981 | |
| 29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 20155 | 14500 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 118105 | 39500 | |
| 26924G102 | 26924G102 | ETF MANAGERS TR | PRIME JUNIR SLVR | 924924 | 98606 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 5578358 | 45136 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 3645432 | 89480 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 11350370 | 105831 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 947226 | 3821 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 561979 | 49865 | |
| 33741Q107 | 33741Q107 | FIRST TR HIGH YIELD OPPRT 20 | COM | 571438 | 41650 | |
| 33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & | COM | 367587 | 23700 | |
| 33739B104 | 33739B104 | FIRST TR MLP & ENERGY INCOM | COM | 97801 | 12685 | |
| 33733U108 | 33733U108 | FIRST TR SR FLTG RATE INCOME | COM | 115335 | 11650 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 1073756 | 26797 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 2531578 | 17753 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 2585600 | 64640 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 157922 | 27228 | |
| Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 674492 | 48075 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 509690 | 2369 | |
| 372446104 | 372446104 | GENPREX INC | COM | 11931 | 12578 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 435600 | 5652 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 218736 | 8400 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 1677361 | 39072 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 332073 | 8820 | |
| 37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 1166665 | 44889 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 301823 | 4642 | |
| 38150K103 | 38150K103 | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 256021 | 13450 | |
| 399909100 | 399909100 | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 400072 | 23260 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 835354 | 11985 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 2199230 | 427035 | |
| G4412G101 | G4412G101 | HERBALIFE LTD | COM SHS | 4158605 | 314094 | |
| 42703MAD5 | 42703MAD5 | HERBALIFE LTD | NOTE 2.625% 3/1 | 2179125 | 2250000 | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC | COM | 123128 | 106145 | |
| 43010E404 | 43010E404 | HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 161938 | 17933 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 884648 | 2848 | |
| 44955L106 | 44955L106 | I-80 GOLD CORP | COM | 394375 | 175100 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 484335 | 2250 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 306196 | 1224 | |
| 458140100 | 458140100 | INTEL CORP | COM | 251302 | 7515 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 757498 | 5661 | |
| 46138W107 | 46138W107 | INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 989075 | 15325 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 379260 | 18000 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 829925 | 37300 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 130978600 | 354552 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 3839836 | 105519 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 5309412 | 163719 | |
| 464286640 | 464286640 | ISHARES INC | MSCI CHILE ETF | 272833 | 9350 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 2550815 | 49073 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 1561304 | 25223 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 2893857 | 46540 | |
| 464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 2165504 | 34167 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 979010 | 46865 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 248600 | 2415 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 1130696 | 41585 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 309559 | 695 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 803473 | 16015 | |
| 464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 1039388 | 38255 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 242098 | 5540 | |
| 46429B309 | 46429B309 | ISHARES TR | MSCI INDONIA ETF | 1647499 | 71475 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 715458 | 6648 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 653055 | 110500 | |
| M6158M104 | M6158M104 | ITURAN LOCATION AND CONTROL | SHS | 7742301 | 331718 | |
| 46578C108 | 46578C108 | IVANHOE ELECTRIC INC | COM | 643720 | 49365 | |
| 47109U104 | 47109U104 | JAPAN SMALLER CAPITALIZATION | COM | 74232 | 10310 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 5025761 | 30363 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1930116 | 13271 | |
| 48208F105 | 48208F105 | JUPITER WELLNESS INC | COM NEW | 9463 | 22531 | |
| 500767553 | 500767553 | KRANESHARES TR | CALIFORNIA CARB | 668165 | 26285 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 864049 | 32085 | |
| 500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 5981392 | 290641 | |
| 48268K101 | 48268K101 | KT CORP | SPONSORED ADR | 136730 | 12100 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 505091 | 1077 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 351737 | 923 | |
| 53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 4204720 | 137544 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 574456 | 28350 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 389021 | 845 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 6011565 | 105968 | |
| 55024UAD1 | 55024UAD1 | LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 1764760 | 2000000 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 4731541 | 51525 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 210355 | 11124 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 350423 | 759 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2194439 | 7354 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 6515083 | 73951 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 225885 | 18500 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 7515583 | 65132 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 431331 | 1503 | |
| 55273C107 | 55273C107 | MFS INTER INCOME TR | SH BEN INT | 70750 | 25821 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 351360 | 8000 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 2437813 | 38628 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 8369959 | 24578 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 299617 | 875 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 1499058 | 203400 | |
| 60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 76750 | 25000 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1113189 | 13035 | |
| 617477104 | 617477104 | MORGAN STANLEY EMERGING MKTS | COM | 325674 | 69440 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 368381 | 1879 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 10799574 | 308559 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 640640 | 28000 | |
| 55345K103 | 55345K103 | MRC GLOBAL INC | COM | 9971908 | 990259 | |
| 63900P608 | 63900P608 | NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 363906 | 6900 | |
| 64107A105 | 64107A105 | NET POWER INC | COM CL A | 244595 | 18815 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 210615 | 18738 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 2220108 | 52042 | |
| 65340P106 | 65340P106 | NEXGEN ENERGY LTD | COM | 860667 | 182200 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 761960 | 10269 | |
| 654106103 | 654106103 | NIKE INC | CL B | 740803 | 6712 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 399674 | 9675 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 41625 | 10006 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 227900 | 500 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 4308212 | 42694 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 181470 | 23000 | |
| 67079K100 | 67079K100 | NUSCALE PWR CORP | CL A COM | 798490 | 117425 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 1775754 | 30041 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 615614 | 1455 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 2135028 | 36310 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 238418 | 2002 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 1540302 | 71113 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 5782630 | 31220 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2464676 | 67194 | |
| 69355J104 | 69355J104 | PGIM SHORT DUR HIG YLD OPP F | COM | 314864 | 21146 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2849644 | 29191 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 2142171 | 10340 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1102998 | 7269 | |
| 74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 255549 | 15050 | |
| 74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 858812 | 81250 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 1048725 | 3593 | |
| 746853100 | 746853100 | PUTNAM PREMIER INCOME TR | SH BEN INT | 37189 | 10565 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 494016 | 4150 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 314580 | 10700 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2042074 | 20846 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 319509 | 797 | |
| 80007P869 | 80007P869 | SANDRIDGE ENERGY INC | COM NEW | 735812 | 48250 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 587079 | 10892 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 2007106 | 40861 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 908411 | 4720 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 4996825 | 61560 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 220969 | 6555 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 352265 | 2654 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 204445 | 1905 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 224191 | 3713 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 343668 | 55075 | |
| 828363101 | 828363101 | SILVERCREST METALS INC | COM | 203223 | 34650 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 562965 | 4875 | |
| 78440P306 | 78440P306 | SK TELECOM LTD | SPONSORED ADR | 252089 | 12921 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 593487 | 19750 | |
| 83413U100 | 83413U100 | SLR INVESTMENT CORP | COM | 767369 | 53775 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 9818711 | 310424 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 8655545 | 96130 | |
| 836100107 | 836100107 | SOUNDHOUND AI INC | CLASS A COM | 45500 | 10000 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 389658 | 64835 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 141917782 | 320154 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 585422 | 5886 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 1561699 | 30730 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 550362 | 4272 | |
| 85210B102 | 85210B102 | SPROTT ETF TRUST | GOLD MINERS ETF | 896452 | 34644 | |
| 85208P303 | 85208P303 | SPROTT FDS TR | URANIUM MINERS E | 248418 | 7400 | |
| 852066208 | 852066208 | SPROTT INC | COM NEW | 206654 | 6375 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 8892089 | 493457 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 62085134 | 4161202 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 3840104 | 492953 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 6028642 | 164134 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 6743507 | 111279 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 5883842 | 62788 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 840503 | 8485 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 394933 | 22500 | |
| 863182101 | 863182101 | STRAWBERRY FIELDS REIT INC | COM | 914335 | 129844 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 9442535 | 322051 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 6071538 | 200712 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 426387 | 4225 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 3992746 | 94840 | |
| 880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD | COM | 49746 | 12016 | |
| 88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 399168 | 7200 | |
| 87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 171364 | 16525 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 84162 | 12006 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 588695 | 11534 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 294122 | 625 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1015529 | 4963 | |
| 911717106 | 911717106 | UNITED STS COMMODITY INDEX F | COMM IDX FND | 1523706 | 28422 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 241258 | 7302 | |
| 918204108 | 918204108 | V F CORP | COM | 9731166 | 509752 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 356502 | 26565 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 734298 | 6260 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 321362 | 3932 | |
| 92189F379 | 92189F379 | VANECK ETF TRUST | CHINA BOND ETF | 237505 | 10950 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 7513709 | 249542 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 2840048 | 111113 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 752069 | 21090 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 282058 | 3535 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 276096 | 960 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 364241 | 4380 | |
| 921078101 | 921078101 | VANECK MERK GOLD TR | GOLD TRUST | 8253787 | 443752 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 292864 | 1035 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 354121 | 2141 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1620380 | 7356 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 306748 | 2159 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 284292 | 5225 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1788902 | 43975 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 4278903 | 90234 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 591540 | 7485 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 222667 | 2943 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1938782 | 11936 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2525058 | 23806 | |
| 92259N104 | 92259N104 | VELO3D INC | COMMON STOCK | 29633 | 13719 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 3371531 | 90657 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1809835 | 7621 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 1146257 | 121297 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 212592 | 7462 | |
| 931142103 | 931142103 | WALMART INC | COM | 3663179 | 23306 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 4165713 | 332194 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1027860 | 5927 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 593280 | 515 | |
| 95766K109 | 95766K109 | WESTERN ASSET HIGH INCOME OP | COM | 128849 | 34087 | |
| 960417103 | 960417103 | WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 235662 | 10865 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 621911 | 14389 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 332290 | 1411 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 272325 | 3750 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 375492 | 16192 | |
| 984245100 | 984245100 | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 278964 | 18735 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 628639 | 2125 |