Pekin Hardy Strauss, Inc. Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$700.9M

Holdings

328

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (328 positions)

#	Stock	Shares	Value	% Portfolio
301	CITCINTAS CORP	565	$215K	0.03%
302	MTCHMATCH GROUP INC NEW	1,361	$214K	0.03%
303	MFCMANULIFE FINL CORP	11,124	$214K	0.03%
304	VOOVANGUARD INDEX FDS	537	$212K	0.03%
305	BSVVANGUARD BD INDEX FDS	2,585	$212K	0.03%
306	XEVVXEATON VANCE LTD DURATION INC	15,955	$210K	0.03%
307	APDAIR PRODS & CHEMS INC	790	$202K	0.03%
308	FVICHFFORTUNA SILVER MINES INC	46,475	$183K	0.03%
309	HIOWESTERN ASSET HIGH INCOME OP	34,157	$177K	0.03%
310	MINMFS INTER INCOME TR	47,700	$173K	0.02%
311	GABGABELLI EQUITY TR INC	25,615	$170K	0.02%
312	SBSWSIBANYE STILLWATER LTD	13,665	$169K	0.02%
313	BWGBRANDYWINEGBL GBL INCM OPP F	12,500	$156K	0.02%
314	ASEAGLOBAL X FDS	10,315	$149K	0.02%
315	BSMBLACK STONE MINERALS L P	12,000	$145K	0.02%
316	VIVTELEFONICA BRASIL SA	18,000	$140K	0.02%
317	—GAUCHO GROUP HLDGS INC	44,065	$135K	0.02%
318	NGDNEW GOLD INC CDA	125,750	$133K	0.02%
319	AGFIRST MAJESTIC SILVER CORP	10,850	$123K	0.02%
320	—NUVEEN DIVERSIFIED DIVID & I	11,300	$117K	0.02%
321	PPTPUTNAM PREMIER INCOME TR	20,950	$96K	0.01%
322	HDSNHUDSON TECHNOLOGIES INC	25,000	$88K	0.01%
323	PIMPUTNAM MASTER INTER INCOME T	18,940	$77K	0.01%
324	—JUPITER WELLNESS INC	45,031	$63K	0.01%
325	NOKNOKIA CORP	10,006	$55K	0.01%
326	—CONTEXTLOGIC INC	10,000	$55K	0.01%
327	DMLDENISON MINES CORP	26,900	$40K	0.01%
328	GSATUSDGLOBALSTAR INC	10,000	$17K	0.00%

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