Location: Chicago, IL
CIK: 0001020317 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $718M (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 3,838,399 | $53.85M | 7.5% | $14.03 | $11.60 | — | UNIT | 85207H104 |
| GOOGL | ALPHABET INC | 6,980 | $17.04M | 2.4% | $2441.83 * | $48.97 | +136.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 113,450 | $15.54M | 2.2% | $136.96 * | $88.46 | +42.9% | COM | 037833100 |
| — | SK TELECOM LTD | 467,371 | $14.68M | 2.0% | $31.41 | $20.88 | — | SPONSORED ADR | 78440P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,335 | $14.54M | 2.0% | $277.92 | $147.22 | +89.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 223,083 | $14.07M | 2.0% | $63.08 * | $41.07 | +21.8% | COM | 30231G102 |
| CF | CF INDS HLDGS INC | 239,415 | $12.32M | 1.7% | $51.45 * | $28.06 | +64.0% | COM | 125269100 |
| HRTX | HERON THERAPEUTICS INC | 776,700 | $12.05M | 1.7% | $15.52 * | $19.41 | -18.0% | COM | 427746102 |
| GOOG | ALPHABET INC | 4,538 | $11.37M | 1.6% | $2506.39 * | $36.85 | +221.0% | CAP STK CL C | 02079K107 |
| MOS | MOSAIC CO NEW | 343,713 | $10.97M | 1.5% | $31.91 * | $26.17 | +17.0% | COM | 61945C103 |
| SFM | SPROUTS FMRS MKT INC | 428,478 | $10.65M | 1.5% | $24.85 * | $21.10 | +26.5% | COM | 85208M102 |
| IVOL | KRANESHARES TR | 375,570 | $10.37M | 1.4% | $27.62 | $28.06 | — | QUADRTC INT RT | 500767736 |
| MSFT | MICROSOFT CORP | 35,934 | $9.735M | 1.4% | $270.91 * | $48.62 | +403.4% | COM | 594918104 |
| HLF | HERBALIFE NUTRITION LTD | 179,011 | $9.439M | 1.3% | $52.73 * | $49.73 | 0.0% | COM SHS | G4412G101 |
| META | FACEBOOK INC | 26,547 | $9.231M | 1.3% | $347.72 * | $264.70 | +20.4% | CL A | 30303M102 |
| AER | AERCAP HOLDINGS NV | 179,524 | $9.193M | 1.3% | $51.21 * | $35.76 | +58.9% | SHS | N00985106 |
| OUNZ | VANECK MERK GOLD TR | 525,920 | $9.056M | 1.3% | $17.22 | $17.15 | — | GOLD TRUST | 921078101 |
| SONY | SONY GROUP CORPORATION | 92,458 | $8.989M | 1.3% | $97.22 | $60.66 | — | SPONSORED ADR | 835699307 |
| AMZN | AMAZON COM INC | 2,582 | $8.882M | 1.2% | $3439.97 * | $65.01 | +155.6% | COM | 023135106 |
| ARDX | ARDELYX INC | 1,142,963 | $8.664M | 1.2% | $7.58 * | $3.84 | +92.4% | COM | 039697107 |
| — | SPIRIT AIRLS INC | 3,126,000 | $8.108M | 1.1% | $2.59 | $1.50 | — | NOTE 4.750% 5/1 | 848577AA0 |
| ITRN | ITURAN LOCATION AND CONTROL | 267,334 | $7.282M | 1.0% | $27.24 * | $20.61 | +15.4% | SHS | M6158M104 |
| ALL | ALLSTATE CORP | 55,397 | $7.226M | 1.0% | $130.44 * | $110.11 | +4.7% | COM | 020002101 |
| — | COHERENT INC | 27,055 | $7.152M | 1.0% | $264.35 | $112.26 | — | COM | 192479103 |
| VZ | VERIZON COMMUNICATIONS INC | 123,991 | $6.947M | 1.0% | $56.03 * | $27.92 | +55.5% | COM | 92343V104 |
| SU | SUNCOR ENERGY INC NEW | 283,242 | $6.789M | 0.9% | $23.97 * | $18.63 | +2.5% | COM | 867224107 |
| NWL | NEWELL BRANDS INC | 241,247 | $6.627M | 0.9% | $27.47 * | $16.14 | +39.0% | COM | 651229106 |
| ELV | ANTHEM INC | 15,405 | $5.882M | 0.8% | $381.82 * | $300.80 | +19.2% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 121,581 | $5.506M | 0.8% | $45.29 * | $25.45 | +57.1% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 42,186 | $5.504M | 0.8% | $130.47 * | $59.54 | +61.7% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 32,760 | $5.397M | 0.8% | $164.74 * | $62.43 | +132.1% | COM | 478160104 |
| DBI | DESIGNER BRANDS INC | 323,570 | $5.355M | 0.7% | $16.55 * | $11.22 | +40.3% | CL A | 250565108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 286,142 | $5.345M | 0.7% | $18.68 | $15.27 | — | TR UNIT | 85208R101 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 125,815 | $5.21M | 0.7% | $41.41 | $41.41 | — | SIMPLIFY INTERST | 82889N855 |
| EVR | EVERCORE INC | 36,709 | $5.168M | 0.7% | $140.78 * | $59.03 | +116.8% | CLASS A | 29977A105 |
| EXC | EXELON CORP | 114,556 | $5.076M | 0.7% | $44.31 * | $16.68 | +64.0% | COM | 30161N101 |
| — | CREDIT SUISSE GROUP | 474,330 | $4.976M | 0.7% | $10.49 | $10.49 | — | SPONSORED ADR | 225401108 |
| MRK | MERCK & CO INC | 62,708 | $4.877M | 0.7% | $77.77 * | $33.95 | +88.9% | COM | 58933Y105 |
| CCJ | CAMECO CORP | 251,349 | $4.821M | 0.7% | $19.18 * | $12.12 | +53.8% | COM | 13321L108 |
| NVS | NOVARTIS AG | 51,889 | $4.734M | 0.7% | $91.23 | $71.24 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 31,657 | $4.691M | 0.7% | $148.18 * | $53.03 | +137.9% | COM | 713448108 |
| KRBN | KRANESHARES TR | 124,100 | $4.59M | 0.6% | $36.99 | $36.99 | — | GLOBAL CARBON | 500767678 |
| INFL | LISTED FD TR | 149,870 | $4.504M | 0.6% | $30.05 | $27.28 | — | HORIZON KINETICS | 53656F623 |
| IAU | ISHARES GOLD TR | 132,766 | $4.476M | 0.6% | $33.71 | $33.71 | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 39,485 | $4.448M | 0.6% | $112.65 * | $43.05 | +120.1% | COM | 00287Y109 |
| — | 89BIO INC | 229,457 | $4.291M | 0.6% | $18.70 | $22.68 | — | COM | 282559103 |
| — | TEMPLETON GLOBAL INCOME FD | 762,928 | $4.272M | 0.6% | $5.60 | $6.37 | — | COM | 880198106 |
| FNDE | SCHWAB STRATEGIC TR | 126,645 | $4.084M | 0.6% | $32.25 | $27.65 | — | SCHWB FDT EMK LG | 808524730 |
| PSLV | SPROTT PHYSICAL SILVER TR | 420,475 | $3.902M | 0.5% | $9.28 | $8.58 | — | TR UNIT | 85207K107 |
| VRP | INVESCO EXCH TRADED FD TR II | 147,212 | $3.872M | 0.5% | $26.30 | $25.01 | — | VAR RATE PFD | 46138G870 |
| JPM | JPMORGAN CHASE & CO | 24,629 | $3.831M | 0.5% | $155.55 * | $78.12 | +78.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 36,377 | $3.81M | 0.5% | $104.74 * | $69.62 | +25.1% | COM | 166764100 |
| GDX | VANECK VECTORS ETF TR | 109,503 | $3.721M | 0.5% | $33.98 | $31.91 | — | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 15,382 | $3.597M | 0.5% | $233.84 * | $91.01 | +142.8% | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 67,479 | $3.537M | 0.5% | $52.42 | $50.76 | — | STRM INFPROIDX | 922020805 |
| CBON | VANECK VECTORS ETF TR | 144,461 | $3.48M | 0.5% | $24.09 | $23.95 | — | CHINAAMC CHINA B | 92189F379 |
| LOPE | GRAND CANYON ED INC | 36,966 | $3.326M | 0.5% | $89.97 * | $88.98 | +11.1% | COM | 38526M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,187 | $3.22M | 0.4% | $66.82 * | $36.87 | +46.2% | COM | 110122108 |
| WMT | WALMART INC | 22,720 | $3.204M | 0.4% | $141.02 * | $21.49 | +103.9% | COM | 931142103 |
| LITE | LUMENTUM HLDGS INC | 38,820 | $3.184M | 0.4% | $82.02 * | $84.07 | 0.0% | COM | 55024U109 |
| AGNC | AGNC INVT CORP | 184,343 | $3.114M | 0.4% | $16.89 | $15.69 | — | COM | 00123Q104 |
| EWY | ISHARES INC | 33,242 | $3.097M | 0.4% | $93.17 | $87.95 | — | MSCI STH KOR ETF | 464286772 |
| PFF | ISHARES TR | 78,218 | $3.077M | 0.4% | $39.34 | $38.49 | — | PFD AND INCM SEC | 464288687 |
| FNV | FRANCO NEV CORP | 20,861 | $3.026M | 0.4% | $145.06 * | $121.96 | +13.7% | COM | 351858105 |
| EOG | EOG RES INC | 35,409 | $2.955M | 0.4% | $83.45 * | $38.83 | +61.8% | COM | 26875P101 |
| AMLP | ALPS ETF TR | 81,053 | $2.951M | 0.4% | $36.41 | $27.06 | — | ALERIAN MLP | 00162Q452 |
| SIL | GLOBAL X FDS | 68,984 | $2.946M | 0.4% | $42.71 | $41.41 | — | GLOBAL X SILVER | 37954Y848 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,010 | $2.885M | 0.4% | $120.16 | $53.50 | — | SPONSORED ADS | 874039100 |
| EQR | EQUITY RESIDENTIAL | 36,905 | $2.842M | 0.4% | $77.01 * | $47.93 | +31.6% | SH BEN INT | 29476L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,295 | $2.84M | 0.4% | $54.31 | $42.88 | — | FTSE EMR MKT ETF | 922042858 |
| CNI | CANADIAN NATL RY CO | 26,749 | $2.823M | 0.4% | $105.54 * | $41.41 | +143.7% | COM | 136375102 |
| XLE | SELECT SECTOR SPDR TR | 52,380 | $2.822M | 0.4% | $53.88 | $40.76 | — | ENERGY | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,021 | $2.817M | 0.4% | $85.31 * | $59.61 | +27.0% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 28,427 | $2.817M | 0.4% | $99.10 * | $57.67 | +32.5% | COM | 718172109 |
| PFE | PFIZER INC | 71,422 | $2.797M | 0.4% | $39.16 * | $21.80 | +42.2% | COM | 717081103 |
| TPICQ | TPI COMPOSITES INC | 57,650 | $2.791M | 0.4% | $48.41 | $19.56 | +151.2% | COM | 87266J104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 58,161 | $2.72M | 0.4% | $46.77 | $30.06 | — | NASDAQ CYB ETF | 33734X846 |
| MO | ALTRIA GROUP INC | 56,222 | $2.681M | 0.4% | $47.69 * | $28.63 | +18.6% | COM | 02209S103 |
| — | LUMENTUM HLDGS INC | 1,750,000 | $2.55M | 0.4% | $1.46 | $1.46 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| LMT | LOCKHEED MARTIN CORP | 6,729 | $2.546M | 0.4% | $378.36 * | $300.80 | +12.5% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 22,397 | $2.504M | 0.3% | $111.80 * | $47.87 | +112.4% | COM | 855244109 |
| — | HERBALIFE LTD | 2,250,000 | $2.448M | 0.3% | $1.09 | $1.09 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | SCORPIO TANKERS INC | 2,440,000 | $2.434M | 0.3% | $1.00 | $0.85 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| MCD | MCDONALDS CORP | 10,233 | $2.364M | 0.3% | $231.02 * | $108.66 | +92.6% | COM | 580135101 |
| — | JAPAN SMALLER CAPITALIZATION | 259,735 | $2.343M | 0.3% | $9.02 | $8.96 | — | COM | 47109U104 |
| BP | BP PLC | 86,652 | $2.289M | 0.3% | $26.42 | $37.99 | — | SPONSORED ADR | 055622104 |
| BK | BANK NEW YORK MELLON CORP | 44,488 | $2.279M | 0.3% | $51.23 * | $20.89 | +109.9% | COM | 064058100 |
| CME | CME GROUP INC | 10,367 | $2.205M | 0.3% | $212.69 * | $39.89 | +340.2% | COM | 12572Q105 |
| NTR | NUTRIEN LTD | 36,119 | $2.191M | 0.3% | $60.66 * | $38.69 | +32.7% | COM | 67077M108 |
| AON | AON PLC | 9,068 | $2.165M | 0.3% | $238.75 | $178.56 | +32.3% | SHS CL A | G0403H108 |
| ETN | EATON CORP PLC | 14,301 | $2.119M | 0.3% | $148.17 * | $44.87 | +198.4% | SHS | G29183103 |
| EWT | ISHARES INC | 32,850 | $2.101M | 0.3% | $63.96 | $61.70 | — | MSCI TAIWAN ETF | 46434G772 |
| VTI | VANGUARD INDEX FDS | 9,338 | $2.081M | 0.3% | $222.85 | $108.70 | — | TOTAL STK MKT | 922908769 |
| SLRC | SLR INVESTMENT CORP | 111,565 | $2.08M | 0.3% | $18.64 * | $9.30 | +24.7% | COM | 83413U100 |
| SLV | ISHARES SILVER TR | 84,700 | $2.051M | 0.3% | $24.21 | $21.98 | — | ISHARES | 46428Q109 |
| CNC | CENTENE CORP DEL | 27,688 | $2.019M | 0.3% | $72.92 * | $63.82 | +7.3% | COM | 15135B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,927 | $2.001M | 0.3% | $154.79 | $116.22 | — | DIV APP ETF | 921908844 |
| SGDM | SPROTT ETF TRUST | 68,515 | $1.938M | 0.3% | $28.29 | $26.97 | — | GOLD MINERS ETF | 85210B102 |
| ABT | ABBOTT LABS | 16,152 | $1.873M | 0.3% | $115.96 * | $29.50 | +263.7% | COM | 002824100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 201,789 | $1.792M | 0.2% | $8.88 | $9.73 | — | COM | 035710409 |
| — | ETF MANAGERS TR | 25,395 | $1.789M | 0.2% | $70.45 | $50.02 | — | PRIME MOBILE PAY | 26924G409 |
| SGOL | ABERDEEN STD GOLD ETF TR | 103,180 | $1.753M | 0.2% | $16.99 | $23.31 | — | PHYSCL GOLD SHS | 00326A104 |
| EWJ | ISHARES INC | 24,995 | $1.688M | 0.2% | $67.53 | $67.75 | — | MSCI JPN ETF NEW | 46434G822 |
| GLD | SPDR GOLD TR | 10,000 | $1.656M | 0.2% | $165.60 | $163.16 | — | Call | 78463V107 |
| — | ETF MANAGERS TR | 107,757 | $1.638M | 0.2% | $15.20 | $14.16 | — | PRIME JUNIR SLVR | 26924G102 |
| PYPL | PAYPAL HLDGS INC | 5,621 | $1.638M | 0.2% | $291.41 * | $118.34 | +122.7% | COM | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 43,215 | $1.604M | 0.2% | $37.12 | $19.90 | +83.6% | CL B | 35671D857 |
| FDX | FEDEX CORP | 5,371 | $1.602M | 0.2% | $298.27 * | $152.93 | +76.7% | COM | 31428X106 |
| VGT | VANGUARD WORLD FDS | 3,956 | $1.578M | 0.2% | $398.89 | $291.95 | — | INF TECH ETF | 92204A702 |
| GUNR | FLEXSHARES TR | 41,217 | $1.578M | 0.2% | $38.29 | $37.48 | — | MORNSTAR UPSTR | 33939L407 |
| BX | BLACKSTONE GROUP INC | 16,045 | $1.559M | 0.2% | $97.16 * | $51.56 | +47.9% | COM | 09260D107 |
| — | BLACKROCK INC | 1,778 | $1.556M | 0.2% | $875.14 | $573.16 | — | COM | 09247X101 |
| ARCC | ARES CAPITAL CORP | 79,275 | $1.553M | 0.2% | $19.59 * | $7.34 | +70.5% | COM | 04010L103 |
| BETZ | LISTED FD TR | 50,785 | $1.541M | 0.2% | $30.34 | $24.52 | — | ROUNDHILL SPORTS | 53656F789 |
| EUFN | ISHARES TR | 78,100 | $1.527M | 0.2% | $19.55 | $19.50 | — | MSCI EURO FL ETF | 464289180 |
| BXMT | BLACKSTONE MTG TR INC | 47,552 | $1.516M | 0.2% | $31.88 | $32.11 | — | COM CL A | 09257W100 |
| KBA | KRANESHARES TR | 31,225 | $1.494M | 0.2% | $47.85 | $41.32 | — | BOSERA MSCI CH | 500767405 |
| EWU | ISHARES TR | 45,645 | $1.493M | 0.2% | $32.71 | $31.30 | — | MSCI UK ETF NEW | 46435G334 |
| CVS | CVS HEALTH CORP | 17,725 | $1.479M | 0.2% | $83.44 * | $50.58 | +39.3% | COM | 126650100 |
| — | ETF MANAGERS TR | 71,870 | $1.479M | 0.2% | $20.58 | $20.98 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ASA GOLD AND PRECIOUS MTLS L | 68,325 | $1.474M | 0.2% | $21.57 | $21.84 | — | SHS | G3156P103 |
| SPY | SPDR S&P 500 ETF TR | 3,409 | $1.459M | 0.2% | $427.98 | $275.34 | — | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 16,675 | $1.446M | 0.2% | $86.72 * | $68.68 | +18.4% | COM NEW | 16411R208 |
| VYM | VANGUARD WHITEHALL FDS | 13,647 | $1.43M | 0.2% | $104.78 | $94.43 | — | HIGH DIV YLD | 921946406 |
| INDA | ISHARES TR | 32,230 | $1.426M | 0.2% | $44.24 | $42.17 | — | MSCI INDIA ETF | 46429B598 |
| TECK | TECK RESOURCES LTD | 61,735 | $1.422M | 0.2% | $23.03 | $20.69 | +9.9% | CL B | 878742204 |
| GBDC | GOLUB CAP BDC INC | 91,707 | $1.414M | 0.2% | $15.42 * | $8.41 | +14.7% | COM | 38173M102 |
| KO | COCA COLA CO | 25,726 | $1.392M | 0.2% | $54.11 * | $36.05 | +31.1% | COM | 191216100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,565 | $1.358M | 0.2% | $529.43 * | $49.49 | +907.1% | CL A | 989207105 |
| XLB | SELECT SECTOR SPDR TR | 16,243 | $1.337M | 0.2% | $82.31 | $74.90 | — | SBI MATERIALS | 81369Y100 |
| BTI | BRITISH AMERN TOB PLC | 33,905 | $1.333M | 0.2% | $39.32 | $38.69 | — | SPONSORED ADR | 110448107 |
| CFG | CITIZENS FINL GROUP INC | 28,740 | $1.318M | 0.2% | $45.86 * | $26.57 | +46.0% | COM | 174610105 |
| GDXJ | VANECK VECTORS ETF TR | 28,200 | $1.318M | 0.2% | $46.74 | $47.21 | — | JR GOLD MINERS E | 92189F791 |
| DFJ | WISDOMTREE TR | 17,652 | $1.303M | 0.2% | $73.82 | $73.82 | — | JP SMALLCP DIV | 97717W836 |
| XME | SPDR SER TR | 29,995 | $1.292M | 0.2% | $43.07 | $40.80 | — | S&P METALS MNG | 78464A755 |
| AEM | AGNICO EAGLE MINES LTD | 21,322 | $1.289M | 0.2% | $60.45 | $46.66 | +27.2% | COM | 008474108 |
| USCI | UNITED STS COMMODITY INDEX F | 31,725 | $1.281M | 0.2% | $40.38 | $35.96 | — | COMM IDX FND | 911717106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,825 | $1.279M | 0.2% | $51.52 | $40.37 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 9,949 | $1.274M | 0.2% | $128.05 | $121.49 | — | TIPS BD ETF | 464287176 |
| — | BUNGE LIMITED | 16,180 | $1.264M | 0.2% | $78.12 | $67.91 | — | COM | G16962105 |
| PAAS | PAN AMERN SILVER CORP | 43,911 | $1.255M | 0.2% | $28.58 * | $23.20 | +38.9% | COM | 697900108 |
| CMCSA | COMCAST CORP NEW | 21,826 | $1.245M | 0.2% | $57.04 * | $36.18 | +35.6% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,149 | $1.162M | 0.2% | $24.13 | $28.94 | — | COM | 293792107 |
| GNK | GENCO SHIPPING & TRADING LTD | 61,450 | $1.16M | 0.2% | $18.88 * | $13.25 | +16.6% | SHS | Y2685T131 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,018 | $1.159M | 0.2% | $82.68 | $81.50 | — | SHRT TRM CORP BD | 92206C409 |
| — | EATON VANCE LTD DURATION INC | 87,375 | $1.159M | 0.2% | $13.26 | $13.26 | — | COM | 27828H105 |
| UNP | UNION PAC CORP | 5,202 | $1.144M | 0.2% | $219.92 * | $76.98 | +160.3% | COM | 907818108 |
| USB | US BANCORP DEL | 19,357 | $1.103M | 0.2% | $56.98 * | $29.72 | +60.6% | COM NEW | 902973304 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 58,035 | $1.092M | 0.2% | $18.82 | $18.94 | — | UNIT | 85207Q104 |
| PSA | PUBLIC STORAGE | 3,626 | $1.09M | 0.2% | $300.61 * | $196.84 | +16.1% | COM | 74460D109 |
| — | WESTERN AST INFL LKD OPP & I | 83,050 | $1.089M | 0.2% | $13.11 | $12.72 | — | COM | 95766R104 |
| NEM | NEWMONT CORP | 16,561 | $1.05M | 0.1% | $63.40 * | $39.56 | +46.4% | COM | 651639106 |
| FEZ | SPDR INDEX SHS FDS | 22,360 | $1.047M | 0.1% | $46.82 | $46.82 | — | EURO STOXX 50 | 78463X202 |
| EWZ | ISHARES INC | 25,530 | $1.035M | 0.1% | $40.54 | $37.56 | — | MSCI BRAZIL ETF | 464286400 |
| PG | PROCTER AND GAMBLE CO | 7,601 | $1.026M | 0.1% | $134.98 * | $55.96 | +115.7% | COM | 742718109 |
| CTRA | CABOT OIL & GAS CORP | 58,712 | $1.025M | 0.1% | $17.46 * | $14.18 | -6.5% | COM | 127097103 |
| NKE | NIKE INC | 6,571 | $1.015M | 0.1% | $154.47 * | $56.85 | +121.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 3,133 | $999K | 0.1% | $318.86 * | $106.81 | +165.7% | COM | 437076102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,300 | $989K | 0.1% | $230.00 | $100.14 | +133.5% | SHS | G96629103 |
| ENB | ENBRIDGE INC | 24,685 | $989K | 0.1% | $40.06 * | $21.84 | +31.1% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 10,274 | $989K | 0.1% | $96.26 * | $39.71 | +115.4% | COM | 291011104 |
| — | BARRICK GOLD CORP | 47,019 | $972K | 0.1% | $20.67 | $24.74 | — | COM | 067901108 |
| — | KIRKLAND LAKE GOLD LTD | 24,859 | $959K | 0.1% | $38.58 | $41.41 | — | COM | 49741E100 |
| — | SPIRIT AIRLS INC | 31,085 | $946K | 0.1% | $30.43 | $30.08 | — | COM | 848577102 |
| WM | WASTE MGMT INC DEL | 6,485 | $909K | 0.1% | $140.17 * | $108.22 | +18.8% | COM | 94106L109 |
| DEO | DIAGEO PLC | 4,683 | $898K | 0.1% | $191.76 | $122.93 | — | SPON ADR NEW | 25243Q205 |
| IBB | ISHARES TR | 5,475 | $896K | 0.1% | $163.65 | $152.85 | — | ISHARES BIOTECH | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD | 3,925 | $890K | 0.1% | $226.75 | $188.33 | — | SPONSORED ADS | 01609W102 |
| SNY | SANOFI | 16,834 | $886K | 0.1% | $52.63 | $40.58 | — | SPONSORED ADR | 80105N105 |
| SE | SEA LTD | 3,190 | $876K | 0.1% | $274.61 | $223.21 | — | SPONSORD ADS | 81141R100 |
| — | PIONEER NAT RES CO | 5,356 | $870K | 0.1% | $162.43 | $158.75 | — | COM | 723787107 |
| MSTR | MICROSTRATEGY INC | 1,300 | $864K | 0.1% | $664.62 * | $49.62 | +19.2% | CL A NEW | 594972408 |
| — | TEMPLETON EMERGING MKTS INCO | 107,875 | $860K | 0.1% | $7.97 | $7.66 | — | COM | 880192109 |
| MDT | MEDTRONIC PLC | 6,923 | $859K | 0.1% | $124.08 * | $69.66 | +57.2% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 8,414 | $856K | 0.1% | $101.74 | $90.55 | — | REAL ESTATE ETF | 922908553 |
| — | ETF MANAGERS TR | 12,025 | $842K | 0.1% | $70.02 | $55.56 | — | BLUESTAR ISRAEL | 26924G870 |
| AEP | AMERICAN ELEC PWR CO INC | 9,618 | $814K | 0.1% | $84.63 * | $29.64 | +145.4% | COM | 025537101 |
| AAXJ | ISHARES TR | 8,522 | $805K | 0.1% | $94.46 | $92.70 | — | MSCI AC ASIA ETF | 464288182 |
| AGI | ALAMOS GOLD INC NEW | 105,075 | $804K | 0.1% | $7.65 * | $6.81 | +20.6% | COM CL A | 011532108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,378 | $788K | 0.1% | $146.52 * | $107.01 | +6.0% | COM | 459200101 |
| IGSB | ISHARES TR | 14,200 | $778K | 0.1% | $54.79 | $65.68 | — | ISHS 1-5YR INVS | 464288646 |
| MSOS | ADVISORSHARES TR | 19,315 | $773K | 0.1% | $40.02 | $38.61 | — | PURE US CANNABIS | 00768Y453 |
| CB | CHUBB LIMITED | 4,814 | $765K | 0.1% | $158.91 * | $101.12 | +53.5% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,826 | $760K | 0.1% | $198.64 * | $48.60 | +262.7% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 10,247 | $751K | 0.1% | $73.29 * | $53.36 | +24.7% | COM | 65339F101 |
| SILC | SILICOM LTD | 16,276 | $717K | 0.1% | $44.05 | $38.62 | +11.9% | ORD | M84116108 |
| T | AT&T INC | 24,713 | $711K | 0.1% | $28.77 * | $12.26 | +38.6% | COM | 00206R102 |
| — | NUVEEN FLOATING RATE INCOME | 72,755 | $710K | 0.1% | $9.76 | $9.76 | — | COM SHS | 6706EN100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,960 | $707K | 0.1% | $118.62 * | $106.58 | +1.6% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 4,258 | $704K | 0.1% | $165.34 * | $94.69 | +56.2% | COM | 025816109 |
| GVAL | CAMBRIA ETF TR | 29,917 | $686K | 0.1% | $22.93 | $24.63 | — | GLOBAL VALUE ETF | 132061409 |
| CBOE | CBOE GLOBAL MKTS INC | 5,735 | $683K | 0.1% | $119.09 * | $42.98 | +140.7% | COM | 12503M108 |
| BAX | BAXTER INTL INC | 8,227 | $662K | 0.1% | $80.47 * | $34.14 | +121.7% | COM | 071813109 |
| IWM | ISHARES TR | 2,820 | $647K | 0.1% | $229.43 | $207.15 | — | RUSSELL 2000 ETF | 464287655 |
| ARKF | ARK ETF TR | 11,920 | $645K | 0.1% | $54.11 | $37.86 | — | FINTECH INNOVA | 00214Q708 |
| — | PUTNAM PREMIER INCOME TR | 137,635 | $641K | 0.1% | $4.66 | $4.74 | — | SH BEN INT | 746853100 |
| BAC | BK OF AMERICA CORP | 15,520 | $640K | 0.1% | $41.24 * | $18.11 | +101.9% | COM | 060505104 |
| MS | MORGAN STANLEY | 6,983 | $640K | 0.1% | $91.65 * | $42.57 | +73.1% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 17,060 | $626K | 0.1% | $36.69 | $34.06 | — | FINANCIAL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 8,905 | $613K | 0.1% | $68.84 * | $56.00 | -0.2% | COM | 375558103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,445 | $609K | 0.1% | $48.94 | $65.82 | — | COM UNIT RP LP | 559080106 |
| JLL | JONES LANG LASALLE INC | 3,061 | $598K | 0.1% | $195.36 | $124.29 | +57.1% | COM | 48020Q107 |
| — | PUTNAM MASTER INTER INCOME T | 140,940 | $591K | 0.1% | $4.19 | $4.19 | — | SH BEN INT | 746909100 |
| VBR | VANGUARD INDEX FDS | 3,350 | $582K | 0.1% | $173.73 | $132.22 | — | SM CP VAL ETF | 922908611 |
| XOP | SPDR SER TR | 6,000 | $580K | 0.1% | $96.67 | $96.67 | — | Call | 78468R556 |
| VWOB | VANGUARD WHITEHALL FDS | 7,230 | $577K | 0.1% | $79.81 | $79.45 | — | EMERG MKT BD ETF | 921946885 |
| QCOM | QUALCOMM INC | 3,925 | $561K | 0.1% | $142.93 * | $93.35 | +30.9% | COM | 747525103 |
| — | MAG SILVER CORP | 26,625 | $557K | 0.1% | $20.92 | $20.57 | — | COM | 55903Q104 |
| COPX | GLOBAL X FDS | 14,710 | $546K | 0.1% | $37.12 | $35.55 | — | GLOBAL X COPPER | 37954Y830 |
| SOXX | ISHARES TR | 1,195 | $543K | 0.1% | $454.39 | $404.17 | — | ISHARES SEMICDTR | 464287523 |
| — | DRAFTKINGS INC | 10,110 | $527K | 0.1% | $52.13 | $43.28 | — | COM CL A | 26142R104 |
| — | FIREEYE INC | 525,000 | $520K | 0.1% | $0.99 | $0.94 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| NVDA | NVIDIA CORPORATION | 650 | $520K | 0.1% | $800.00 * | $12.28 | +30.2% | COM | 67066G104 |
| FLRN | SPDR SER TR | 16,570 | $508K | 0.1% | $30.66 | $29.44 | — | BLOMBERG BRC INV | 78468R200 |
| COP | CONOCOPHILLIPS | 8,236 | $502K | 0.1% | $60.95 * | $38.95 | +21.1% | COM | 20825C104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,300 | $502K | 0.1% | $21.55 * | $17.28 | +14.0% | COM | 185899101 |
| NET | CLOUDFLARE INC | 4,680 | $495K | 0.1% | $105.77 * | $82.78 | 0.0% | CL A COM | 18915M107 |
| IEX | IDEX CORP | 2,250 | $495K | 0.1% | $220.00 * | $86.65 | +140.7% | COM | 45167R104 |
| XYZ | SQUARE INC | 2,000 | $488K | 0.1% | $244.00 * | $195.99 | +18.3% | CL A | 852234103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,685 | $487K | 0.1% | $63.37 | $50.38 | — | ALLWRLD EX US | 922042775 |
| MORN | MORNINGSTAR INC | 1,890 | $486K | 0.1% | $257.14 * | $75.04 | +223.3% | COM | 617700109 |
| — | WESTERN ASST INFLTN LKD INM | 34,675 | $485K | 0.1% | $13.99 | $13.61 | — | COM SH BEN INT | 95766Q106 |
| GD | GENERAL DYNAMICS CORP | 2,505 | $472K | 0.1% | $188.42 * | $135.52 | +26.1% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,932 | $470K | 0.1% | $52.62 | $77.01 | — | COM | 931427108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,860 | $462K | 0.1% | $95.06 | $91.88 | — | INT-TERM CORP | 92206C870 |
| REMX | VANECK VECTORS ETF TR | 5,330 | $453K | 0.1% | $84.99 | $66.08 | — | RARE EARTH STRAT | 92189H805 |
| IVV | ISHARES TR | 1,040 | $447K | 0.1% | $429.81 | $176.39 | — | CORE S&P500 ETF | 464287200 |
| — | LAM RESEARCH CORP | 686 | $446K | 0.1% | $650.15 | $650.15 | — | COM | 512807108 |
| VTV | VANGUARD INDEX FDS | 3,163 | $435K | 0.1% | $137.53 | $103.82 | — | VALUE ETF | 922908744 |
| AIA | ISHARES TR | 4,675 | $428K | 0.1% | $91.55 | $91.55 | — | ASIA 50 ETF | 464288430 |
| — | PRETIUM RES INC | 43,800 | $419K | 0.1% | $9.57 | $12.77 | — | COM | 74139C102 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,590 | $419K | 0.1% | $28.72 | $22.82 | — | COM | 19248A109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.1% | $419000.00 | $199512.94 | +110.7% | CL A | 084670108 |
| LIT | GLOBAL X FDS | 5,605 | $406K | 0.1% | $72.44 | $58.41 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | INVESCO EXCH TRADED FD TR II | 50,355 | $404K | 0.1% | $8.02 | $6.32 | — | S&P SMLCP ENGY | 46138E164 |
| — | MORGAN STANLEY EMKT DBT FD I | 42,435 | $397K | 0.1% | $9.36 | $9.36 | — | COM | 61744H105 |
| BIIB | BIOGEN INC | 1,131 | $392K | 0.1% | $346.60 * | $205.77 | +47.2% | COM | 09062X103 |
| AL | AIR LEASE CORP | 9,242 | $386K | 0.1% | $41.77 * | $30.99 | +37.7% | CL A | 00912X302 |
| ULTA | ULTA BEAUTY INC | 1,095 | $379K | 0.1% | $346.12 * | $244.35 | +34.2% | COM | 90384S303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 520 | $375K | 0.1% | $721.15 * | $319.79 | +110.5% | CL A | 16119P108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 29,803 | $373K | 0.1% | $12.52 | $11.77 | — | COM | 01879R106 |
| RBLX | ROBLOX CORP | 4,130 | $372K | 0.1% | $90.07 * | $70.34 | +14.2% | CL A | 771049103 |
| TROW | PRICE T ROWE GROUP INC | 1,875 | $371K | 0.1% | $197.87 * | $89.85 | +68.6% | COM | 74144T108 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,505 | $364K | 0.1% | $38.30 | $42.83 | — | COM | 55608B105 |
| LEN | LENNAR CORP | 3,520 | $350K | 0.0% | $99.43 * | $66.29 | +36.2% | CL A | 526057104 |
| SLV | ISHARES SILVER TR | 14,000 | $339K | 0.0% | $24.21 | $21.98 | — | Call | 46428Q109 |
| ALC | ALCON AG | 4,789 | $336K | 0.0% | $70.16 | $57.87 | +21.5% | ORD SHS | H01301128 |
| — | ALTERYX INC | 350,000 | $333K | 0.0% | $0.95 | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| SPGI | S&P GLOBAL INC | 800 | $328K | 0.0% | $410.00 * | $287.01 | +28.9% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 148 | $324K | 0.0% | $2189.19 * | $1950.05 | +17.8% | COM | 09857L108 |
| EMBJ | EMBRAER S.A. | 21,425 | $324K | 0.0% | $15.12 | $18.94 | — | SPONSORED ADS | 29082A107 |
| WY | WEYERHAEUSER CO MTN BE | 9,348 | $322K | 0.0% | $34.45 * | $21.45 | +42.4% | COM NEW | 962166104 |
| RYN | RAYONIER INC | 8,820 | $317K | 0.0% | $35.94 | $30.83 | — | COM | 754907103 |
| CRM | SALESFORCE COM INC | 1,285 | $314K | 0.0% | $244.36 * | $172.72 | +31.8% | COM | 79466L302 |
| TSLA | TESLA INC | 462 | $314K | 0.0% | $679.65 * | $185.57 | +17.0% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 1,374 | $307K | 0.0% | $223.44 * | $113.15 | +81.2% | COM | 452308109 |
| — | GLAXOSMITHKLINE PLC | 7,696 | $306K | 0.0% | $39.76 | $36.37 | — | SPONSORED ADR | 37733W105 |
| VUG | VANGUARD INDEX FDS | 1,055 | $303K | 0.0% | $287.20 | $158.53 | — | GROWTH ETF | 922908736 |
| — | LINDE PLC | 1,026 | $297K | 0.0% | $289.47 | $218.41 | — | SHS | G5494J103 |
| — | HIGHLAND INCOME FD | 27,096 | $296K | 0.0% | $10.92 | $11.08 | — | HIGHLAND INCOME | 43010E404 |
| AGG | ISHARES TR | 2,562 | $295K | 0.0% | $115.14 | $113.70 | — | CORE US AGGBD ET | 464287226 |
| LBRDK | LIBERTY BROADBAND CORP | 1,700 | $295K | 0.0% | $173.53 * | $117.53 | +28.2% | COM SER C | 530307305 |
| — | SILVERCREST METALS INC | 33,500 | $294K | 0.0% | $8.78 | $9.03 | — | COM | 828363101 |
| HDSN | HUDSON TECHNOLOGIES INC | 86,000 | $292K | 0.0% | $3.40 * | $4.06 | -40.6% | COM | 444144109 |
| BA | BOEING CO | 1,185 | $284K | 0.0% | $239.66 | $195.36 | +23.8% | COM | 097023105 |
| — | FORTUNA SILVER MINES INC | 50,125 | $278K | 0.0% | $5.55 | $6.51 | — | COM | 349915108 |
| MA | MASTERCARD INCORPORATED | 750 | $274K | 0.0% | $365.33 | $277.40 | +30.6% | CL A | 57636Q104 |
| DBX | DROPBOX INC | 9,000 | $273K | 0.0% | $30.33 * | $27.32 | 0.0% | CL A | 26210C104 |
| SCSC | SCANSOURCE INC | 9,620 | $271K | 0.0% | $28.17 * | $22.67 | +31.3% | COM | 806037107 |
| EEM | ISHARES TR | 4,873 | $269K | 0.0% | $55.20 | $44.99 | — | MSCI EMG MKT ETF | 464287234 |
| FLOT | ISHARES TR | 5,240 | $266K | 0.0% | $50.76 | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| MOO | VANECK VECTORS ETF TR | 2,915 | $265K | 0.0% | $90.91 | $87.76 | — | AGRIBUSINESS ETF | 92189F700 |
| ACN | ACCENTURE PLC IRELAND | 894 | $264K | 0.0% | $295.30 * | $243.42 | +10.2% | SHS CLASS A | G1151C101 |
| ROKU | ROKU INC | 575 | $264K | 0.0% | $459.13 * | $353.72 | 0.0% | COM CL A | 77543R102 |
| ICLN | ISHARES TR | 11,200 | $263K | 0.0% | $23.48 | $21.94 | — | GL CLEAN ENE ETF | 464288224 |
| EXAS | EXACT SCIENCES CORP | 2,100 | $261K | 0.0% | $124.29 * | $120.93 | -1.3% | COM | 30063P105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,800 | $258K | 0.0% | $26.33 * | $18.08 | +27.9% | CL A | 69608A108 |
| JD | JD.COM INC | 3,225 | $257K | 0.0% | $79.69 | $79.70 | — | SPON ADR CL A | 47215P106 |
| XLV | SELECT SECTOR SPDR TR | 2,020 | $254K | 0.0% | $125.74 | $105.63 | — | SBI HEALTHCARE | 81369Y209 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,078 | $247K | 0.0% | $60.57 * | $42.82 | +30.2% | COM | 039483102 |
| CMI | CUMMINS INC | 1,001 | $244K | 0.0% | $243.76 * | $174.85 | +30.6% | COM | 231021106 |
| ZTS | ZOETIS INC | 1,295 | $241K | 0.0% | $186.10 * | $166.50 | 0.0% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 605 | $239K | 0.0% | $395.04 * | $316.67 | +13.4% | COM | 22160K105 |
| DRIV | GLOBAL X FDS | 8,400 | $238K | 0.0% | $28.33 | $26.55 | — | AUTONMOUS EV ETF | 37954Y624 |
| D | DOMINION ENERGY INC | 3,194 | $235K | 0.0% | $73.58 * | $35.36 | +77.3% | COM | 25746U109 |
| NGD | NEW GOLD INC CDA | 129,000 | $233K | 0.0% | $1.81 * | $1.65 | +14.4% | COM | 644535106 |
| LLY | LILLY ELI & CO | 1,002 | $230K | 0.0% | $229.54 * | $191.90 | 0.0% | COM | 532457108 |
| HL | HECLA MNG CO | 30,625 | $228K | 0.0% | $7.44 | $5.14 | +42.7% | COM | 422704106 |
| — | BARCLAYS BANK PLC | 7,674 | $226K | 0.0% | $29.45 | $29.45 | — | IPTH SR B S&P | 06747R477 |
| — | BLACKROCK FLOATING RATE INCO | 17,000 | $225K | 0.0% | $13.24 | $13.01 | — | COM | 09255X100 |
| MFC | MANULIFE FINL CORP | 11,124 | $219K | 0.0% | $19.69 * | $15.08 | +38.9% | COM | 56501R106 |
| XOP | SPDR SER TR | 2,255 | $218K | 0.0% | $96.67 | $96.67 | — | S&P OILGAS EXP | 78468R556 |
| CTAS | CINTAS CORP | 565 | $216K | 0.0% | $382.30 * | $84.94 | 0.0% | COM | 172908105 |
| GM | GENERAL MTRS CO | 3,650 | $216K | 0.0% | $59.18 * | $56.71 | 0.0% | COM | 37045V100 |
| BOTZ | GLOBAL X FDS | 6,100 | $213K | 0.0% | $34.92 | $33.11 | — | RBTCS ARTFL INTE | 37954Y715 |
| VOO | VANGUARD INDEX FDS | 537 | $211K | 0.0% | $392.92 | $364.67 | — | S&P 500 ETF SHS | 922908363 |
| SYY | SYSCO CORP | 2,703 | $210K | 0.0% | $77.69 * | $60.02 | +18.8% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 725 | $209K | 0.0% | $288.28 * | $240.18 | +8.6% | COM | 009158106 |
| KRE | SPDR SER TR | 3,160 | $207K | 0.0% | $65.51 | $66.24 | — | S&P REGL BKG | 78464A698 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $206K | 0.0% | $206.00 * | $167.49 | +10.0% | COM | N6596X109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 13,500 | $205K | 0.0% | $15.19 | $13.94 | — | COM | 01864U106 |
| BLCN | SIREN ETF TR | 4,300 | $204K | 0.0% | $47.44 | $47.44 | — | NSD NXGN ECO ETF | 829658202 |
| — | JUPITER WELLNESS INC | 45,031 | $202K | 0.0% | $4.49 | $4.49 | — | COM NEW | 48208F105 |
| ECH | ISHARES INC | 6,935 | $201K | 0.0% | $28.98 | $28.98 | — | MSCI CHILE ETF | 464286640 |
| — | MFS INTER INCOME TR | 52,770 | $197K | 0.0% | $3.73 | $3.77 | — | SH BEN INT | 55273C107 |
| DYAI | DYADIC INTL INC DEL | 53,350 | $192K | 0.0% | $3.60 * | $4.45 | -5.9% | COM | 26745T101 |
| — | WESTERN ASSET MANAGED MUNS F | 13,500 | $183K | 0.0% | $13.56 | $12.83 | — | COM | 95766M105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,500 | $180K | 0.0% | $120.00 | $53.50 | — | Call | 874039100 |
| — | GABELLI EQUITY TR INC | 24,943 | $172K | 0.0% | $6.90 | $6.35 | — | COM | 362397101 |
| AG | FIRST MAJESTIC SILVER CORP | 10,850 | $172K | 0.0% | $15.85 * | $16.47 | 0.0% | COM | 32076V103 |
| ASEA | GLOBAL X FDS | 11,355 | $163K | 0.0% | $14.35 | $14.76 | — | GBL X FTSE ETF | 37950E648 |
| VIV | TELEFONICA BRASIL SA | 19,000 | $161K | 0.0% | $8.47 | $7.92 | — | NEW ADR | 87936R205 |
| — | WESTERN ASSET HIGH INCOME OP | 29,456 | $156K | 0.0% | $5.30 | $4.80 | — | COM | 95766K109 |
| — | MRC GLOBAL INC | 14,610 | $137K | 0.0% | $9.38 | $9.38 | — | COM | 55345K103 |
| — | CONTEXTLOGIC INC | 10,000 | $132K | 0.0% | $13.20 | $13.20 | — | COM CL A | 21077C107 |
| — | BARCLAYS BANK PLC | 4,000 | $118K | 0.0% | $29.50 | $29.45 | — | Call | 06747R477 |
| — | BNY MELLON MUN INCOME INC | 12,000 | $112K | 0.0% | $9.33 | $8.46 | — | COM | 05589T104 |
| — | NUVEEN DIVERSIFIED DIVID & I | 10,500 | $109K | 0.0% | $10.38 | $11.54 | — | COM | 6706EP105 |
| TWI | TITAN INTL INC ILL | 12,600 | $107K | 0.0% | $8.49 * | $7.64 | +27.6% | COM | 88830M102 |
| — | GAUCHO GROUP HLDGS INC | 19,065 | $98,000 | 0.0% | $5.14 | $3.51 | — | COM NEW | 36809R206 |
| NOK | NOKIA CORP | 10,006 | $53,000 | 0.0% | $5.30 | $4.43 | — | SPONSORED ADR | 654902204 |
| DNN | DENISON MINES CORP | 26,900 | $32,000 | 0.0% | $1.19 | $1.20 | 0.0% | COM | 248356107 |
| GLD | SPDR GOLD TR | 190 | $31,000 | 0.0% | $163.16 | $163.16 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $26,000 | 0.0% | $26.00 * | $18.08 | +27.9% | Call | 69608A108 |
| — | GABELLI EQUITY TR INC | 23,230 | $3,000 | 0.0% | $0.13 | $0.13 | — | RIGHT 07/14/2021 | 362397218 |