The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 351,825 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 464,206 | 176,504 | SH | SOLE | 0 | 0 | 176,504 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 4,638,182 | 218,679 | SH | SOLE | 0 | 0 | 218,679 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 825,100 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 4,537,269 | 176,141 | SH | SOLE | 0 | 0 | 176,141 | ||
AMAZON COM INC | COM | 023135106 | 235,536 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
APPLE INC | COM | 037833100 | 918,932 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 3,487,889 | 134,928 | SH | SOLE | 0 | 0 | 134,928 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 1,898,025 | 134,421 | SH | SOLE | 0 | 0 | 134,421 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 140,075 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
BIOGEN INC | COM | 09062X103 | 2,247,483 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,150,498 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 187,096 | 18,598 | SH | SOLE | 0 | 0 | 18,598 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,116,174 | 149,822 | SH | SOLE | 0 | 0 | 149,822 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 499,531 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 2,498,695 | 236,843 | SH | SOLE | 0 | 0 | 236,843 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 929,939 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 916,720 | 19,336 | SH | SOLE | 0 | 0 | 19,336 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 307,870 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 313,892 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 312,038 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 359,963 | 46,090 | SH | SOLE | 0 | 0 | 46,090 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,286,726 | 60,177 | SH | SOLE | 0 | 0 | 60,177 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 188,712 | 31,192 | SH | SOLE | 0 | 0 | 31,192 | ||
GATOS SILVER INC | COM | 368036109 | 583,271 | 142,609 | SH | SOLE | 0 | 0 | 142,609 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,106,754 | 26,115 | SH | SOLE | 0 | 0 | 26,115 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,179,877 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 584,892 | 172,027 | SH | SOLE | 0 | 0 | 172,027 | ||
HECLA MNG CO | COM | 422704106 | 601,014 | 108,096 | SH | SOLE | 0 | 0 | 108,096 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 424,679 | 41,231 | SH | SOLE | 0 | 0 | 41,231 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 294,843 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 309,314 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 305,696 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 300,003 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
INNOVATOR ETFS TR | INVATR 20 PLS 9 | 45782C235 | 758,810 | 39,096 | SH | SOLE | 0 | 0 | 39,096 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 313,212 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 306,119 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 309,036 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 308,552 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 314,871 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 43,789 | 28,070 | SH | SOLE | 0 | 0 | 28,070 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 925,908 | 37,471 | SH | SOLE | 0 | 0 | 37,471 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 9,076,016 | 326,358 | SH | SOLE | 0 | 0 | 326,358 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 452,916 | 21,588 | SH | SOLE | 0 | 0 | 21,588 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 394,592 | 16,928 | SH | SOLE | 0 | 0 | 16,928 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 367,303 | 16,605 | SH | SOLE | 0 | 0 | 16,605 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,462,398 | 60,058 | SH | SOLE | 0 | 0 | 60,058 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 2,469,413 | 234,958 | SH | SOLE | 0 | 0 | 234,958 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 2,816,221 | 76,114 | SH | SOLE | 0 | 0 | 76,114 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 495,149 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 348,046 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
ISHARES TR | MBS ETF | 464288588 | 921,286 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 423,955 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 697,884 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 2,574,035 | 89,781 | SH | SOLE | 0 | 0 | 89,781 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 548,328 | 64,057 | SH | SOLE | 0 | 0 | 64,057 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 4,501,350 | 142,538 | SH | SOLE | 0 | 0 | 142,538 | ||
MICROSOFT CORP | COM | 594918104 | 413,522 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
NEW GOLD INC CDA | COM | 644535106 | 9,946 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 156,129 | 17,209 | SH | SOLE | 0 | 0 | 17,209 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 181,916 | 20,079 | SH | SOLE | 0 | 0 | 20,079 | ||
NVIDIA CORPORATION | COM | 67066G104 | 805,665 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,244,938 | 71,180 | SH | SOLE | 0 | 0 | 71,180 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,132,203 | 42,854 | SH | SOLE | 0 | 0 | 42,854 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 425,971 | 35,468 | SH | SOLE | 0 | 0 | 35,468 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 179,019 | 19,803 | SH | SOLE | 0 | 0 | 19,803 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 181,568 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,172,593 | 19,417 | SH | SOLE | 0 | 0 | 19,417 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,536,204 | 50,918 | SH | SOLE | 0 | 0 | 50,918 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,266,053 | 103,860 | SH | SOLE | 0 | 0 | 103,860 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,313,528 | 274,223 | SH | SOLE | 0 | 0 | 274,223 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,225,556 | 72,219 | SH | SOLE | 0 | 0 | 72,219 | ||
VANECK ETF TRUST | EGYPT INDEX ETF | 92189F775 | 1,254,970 | 62,158 | SH | SOLE | 0 | 0 | 62,158 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 5,282,257 | 17,373 | SH | SOLE | 0 | 0 | 17,373 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 242,510 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 233,965 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 235,977 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 347,020 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 | 86,234 | 17,671 | SH | SOLE | 0 | 0 | 17,671 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 109,271 | 26,267 | SH | SOLE | 0 | 0 | 26,267 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,163,818 | 209,697 | SH | SOLE | 0 | 0 | 209,697 |