Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEPORT-MCMORAN INC(FCX) | 0 | 200,000 | +200,000 | 0 | 8,514 | 6.75% | +8,514 |
| NOAH HLDGS LTD | 0 | 398,300 | +398,300 | 0 | 5,501 | 4.36% | +5,501 |
| RIO TINTO PLC(RIO) | 0 | 76,100 | +76,100 | 0 | 5,138 | 4.08% | +5,138 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 0 | 263,560 | +263,560 | 0 | 4,552 | 3.61% | +4,552 |
| AGNICO EAGLE MINES LTD(AEM) | 167,200 | 217,200 | +50,000 | 7,599 | 11,913 | 9.45% | +4,314 |
| NEWMONT CORP(NEM) | 200,000 | 250,000 | +50,000 | 7,390 | 10,348 | 8.21% | +2,958 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 265,550 | 300,000 | +34,450 | 8,559 | 11,373 | 9.02% | +2,814 |
| I-80 GOLD CORP(IAUX) | 0 | 1,500,000 | +1,500,000 | 0 | 2,640 | 2.09% | +2,640 |
| ALPHABET INC(GOOG) | 0 | 16,938 | +16,938 | 0 | 2,387 | 1.89% | +2,387 |
| HDFC BANK LTD(HDB) | 0 | 33,600 | +33,600 | 0 | 2,255 | 1.79% | +2,255 |
| AMBEV SA(ABEV) | 0 | 600,000 | +600,000 | 0 | 1,680 | 1.33% | +1,680 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,392 | +3,392 | 0 | 1,680 | 1.33% | +1,680 |
| AUTOZONE INC(AZO) | 0 | 598 | +598 | 0 | 1,660 | 1.32% | +1,660 |
| COUPANG INC(CPNG) | 0 | 91,100 | +91,100 | 0 | 1,475 | 1.17% | +1,475 |
| NETEASE INC(NTES) | 0 | 14,365 | +14,365 | 0 | 1,338 | 1.06% | +1,338 |
| MERCADOLIBRE INC(MELI) | 659 | 1,339 | +680 | 836 | 2,144 | 1.70% | +1,308 |
| H WORLD GROUP LTD(HTHT) | 0 | 38,000 | +38,000 | 0 | 1,305 | 1.04% | +1,305 |
| VANECK ETF TRUST GOLD MINERS ETF | 300,000 | 300,000 | 0 | 8,073 | 9,303 | 7.38% | +1,230 |
| ALAMOS GOLD INC NEW | 81,500 | 158,785 | +77,285 | 920 | 2,139 | 1.70% | +1,219 |
| ISHARES TR MSCI INDIA ETF | 0 | 24,100 | +24,100 | 0 | 1,205 | 0.96% | +1,205 |
| IMMUNOCORE HLDGS PLC(IMCR) | 30,000 | 40,000 | +10,000 | 1,557 | 2,733 | 2.17% | +1,176 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,176 | 0.93% | +1,176 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,992 | +2,992 | 0 | 1,168 | 0.93% | +1,168 |
| AMAZON COM INC(AMZN) | 5,540 | 12,018 | +6,478 | 704 | 1,826 | 1.45% | +1,122 |
| PROSPECT CAP CORP(PSEC) | 0 | 175,000 | +175,000 | 0 | 1,022 | 0.81% | +1,022 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 15,024 | +15,024 | 0 | 935 | 0.74% | +935 |
| BROOKFIELD REAL ASSETS INCOM | 175,000 | 229,500 | +54,500 | 2,144 | 3,050 | 2.42% | +906 |
| FS KKR CAP CORP(FSK) | 40,000 | 80,000 | +40,000 | 788 | 1,628 | 1.29% | +840 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 7,658 | +7,658 | 0 | 772 | 0.61% | +772 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,217 | +5,217 | 0 | 769 | 0.61% | +769 |
| SILVERCREST METALS INC | 111,078 | 239,494 | +128,416 | 490 | 1,065 | 0.85% | +575 |
| SPDR S&P 500 ETF TR(SPY) | 2,651 | 3,839 | +1,188 | 1,133 | 1,701 | 1.35% | +567 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 7,961 | +7,961 | 0 | 524 | 0.42% | +524 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 6,111 | +6,111 | 0 | 507 | 0.40% | +507 |
| TEXAS INSTRS INC(TXN) | 0 | 3,102 | +3,102 | 0 | 492 | 0.39% | +492 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 30,000 | +30,000 | 0 | 466 | 0.37% | +466 |
| FIRST SOLAR INC(FSLR) | 0 | 2,695 | +2,695 | 0 | 464 | 0.37% | +464 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 107,616 | 157,116 | +49,500 | 814 | 1,255 | 1.00% | +442 |
| KINROSS GOLD CORP(KGC) | 0 | 72,665 | +72,665 | 0 | 440 | 0.35% | +440 |
| ACM RESH INC(ACMR) | 0 | 22,243 | +22,243 | 0 | 435 | 0.34% | +435 |
| FORTUNA SILVER MINES INC | 0 | 109,657 | +109,657 | 0 | 423 | 0.34% | +423 |
| PGIM SHORT DUR HIG YLD OPP F | 0 | 26,500 | +26,500 | 0 | 407 | 0.32% | +407 |
| NEXGEN ENERGY LTD(NXE) | 0 | 50,226 | +50,226 | 0 | 352 | 0.28% | +352 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 40,000 | +40,000 | 0 | 338 | 0.27% | +338 |
| ROBLOX CORP(RBLX) | 0 | 7,136 | +7,136 | 0 | 326 | 0.26% | +326 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 418 | +418 | 0 | 316 | 0.25% | +316 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,121 | 7,319 | +2,198 | 445 | 761 | 0.60% | +316 |
| EVERQUOTE INC(EVER) | 0 | 25,628 | +25,628 | 0 | 314 | 0.25% | +314 |
| META PLATFORMS INC(META) | 5,355 | 5,426 | +71 | 1,608 | 1,920 | 1.52% | +313 |
| MARKETWISE INC | 0 | 110,851 | +110,851 | 0 | 303 | 0.24% | +303 |
| ARM HOLDINGS PLC | 0 | 3,969 | +3,969 | 0 | 298 | 0.24% | +298 |
| STONECO LTD(STNE) | 0 | 16,291 | +16,291 | 0 | 294 | 0.23% | +294 |
| TESLA INC(TSLA) | 0 | 1,149 | +1,149 | 0 | 286 | 0.23% | +286 |
| BLACKROCK INC(BLK) | 1,393 | 1,459 | +66 | 901 | 1,184 | 0.94% | +283 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 39,000 | +39,000 | 0 | 282 | 0.22% | +282 |
| AMPLIFY ETF TR | 27,070 | 26,915 | -155 | 540 | 803 | 0.64% | +264 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 8,667 | +8,667 | 0 | 256 | 0.20% | +256 |
| ZSCALER INC(ZS) | 1,300 | 1,873 | +573 | 202 | 415 | 0.33% | +213 |
| FLAHERTY & CRUMRINE PFD SECS | 20,900 | 30,227 | +9,327 | 271 | 423 | 0.34% | +152 |
| RIVERNORTH DOUBLELINE STRATE | 54,292 | 67,556 | +13,264 | 429 | 576 | 0.46% | +146 |
| KKR & CO INC(KKR) | 4,815 | 4,815 | 0 | 297 | 399 | 0.32% | +102 |
| VIPSHOP HLDGS LTD(VIPS) | 54,819 | 54,819 | 0 | 878 | 974 | 0.77% | +96 |
| RTX CORPORATION(RTX) | 3,290 | 3,940 | +650 | 237 | 332 | 0.26% | +95 |
| SEABRIDGE GOLD INC(SA) | 50,000 | 50,000 | 0 | 528 | 607 | 0.48% | +79 |
| ELEVANCE HEALTH INC(ELV) | 608 | 724 | +116 | 265 | 341 | 0.27% | +77 |
| PAYPAL HLDGS INC(PYPL) | 3,730 | 4,439 | +709 | 218 | 273 | 0.22% | +55 |
| EMBRAER S.A.(EMBJ) | 27,474 | 19,527 | -7,947 | 377 | 360 | 0.29% | -17 |
| DUFF & PHELPS UTLITY AND INF | 80,756 | 70,756 | -10,000 | 696 | 631 | 0.50% | -65 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 44,000 | 29,000 | -15,000 | 268 | 194 | 0.15% | -75 |
| WARNER BROS DISCOVERY INC(WBD) | 30,142 | 20,291 | -9,851 | 327 | 231 | 0.18% | -96 |
| WILEY JOHN & SONS INC(WLY) | 10,044 | 6,868 | -3,176 | 373 | 218 | 0.17% | -155 |
| AT&T INC(T) | 13,498 | 0 | -13,498 | 203 | 0 | — | -203 |
| MATSON INC(MATX) | 2,300 | 0 | -2,300 | 204 | 0 | — | -204 |
| BOSTON PROPERTIES INC(BXP) | 3,682 | 0 | -3,682 | 219 | 0 | — | -219 |
| HANCOCK JOHN PREM DIVID FD | 25,000 | 0 | -25,000 | 241 | 0 | — | -240 |
| PINTEREST INC(PINS) | 9,230 | 0 | -9,230 | 249 | 0 | — | -249 |
| ISHARES INC | 7,930 | 0 | -7,930 | 270 | 0 | — | -270 |
| GOLDEN ENTMT INC | 7,918 | 0 | -7,918 | 271 | 0 | — | -271 |
| BROOKFIELD CORP(BN) | 9,321 | 0 | -9,321 | 291 | 0 | — | -291 |
| BAUSCH HEALTH COS INC | 37,506 | 0 | -37,506 | 308 | 0 | — | -308 |
| SNOWFLAKE INC(SNOW) | 2,388 | 0 | -2,388 | 365 | 0 | — | -365 |
| LULULEMON ATHLETICA INC(LULU) | 977 | 0 | -977 | 377 | 0 | — | -377 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,462 | 0 | -2,462 | 396 | 0 | — | -396 |
| STELLANTIS N.V(STLA) | 22,000 | 0 | -22,000 | 421 | 0 | — | -421 |
| HASBRO INC(HAS) | 10,450 | 4,897 | -5,553 | 691 | 250 | 0.20% | -441 |
| ETF MANAGERS TR | 130,000 | 0 | -130,000 | 475 | 0 | — | -474 |
| ISHARES INC MSCI GBL ETF NEW | 12,306 | 0 | -12,306 | 489 | 0 | — | -489 |
| VINCI PARTNERS INVTS LTD COM CL A | 50,000 | 0 | -50,000 | 510 | 0 | — | -510 |
| FIRST TR INTER DURATN PFD &(FPF) | 35,000 | 0 | -35,000 | 522 | 0 | — | -521 |
| VANGUARD INTL EQUITY INDEX F | 5,954 | 0 | -5,954 | 555 | 0 | — | -555 |
| GLOBAL E ONLINE LTD SHS | 14,018 | 0 | -14,018 | 557 | 0 | — | -557 |
| YUM CHINA HLDGS INC(YUMC) | 10,500 | 0 | -10,500 | 585 | 0 | — | -585 |
| NU HLDGS LTD(NU) | 80,736 | 0 | -80,736 | 585 | 0 | — | -585 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,119 | 0 | -6,119 | 620 | 0 | — | -620 |
| PAR TECHNOLOGY CORP | 16,340 | 0 | -16,340 | 630 | 0 | — | -630 |
| FARFETCH LTD | 305,366 | 0 | -305,366 | 638 | 0 | — | -638 |
| API GROUP CORP(APG) | 24,759 | 0 | -24,759 | 642 | 0 | — | -642 |
| TRUPANION INC(TRUP) | 22,780 | 0 | -22,780 | 642 | 0 | — | -642 |
| ARK ETF TR INNOVATION ETF | 16,440 | 0 | -16,440 | 652 | 0 | — | -652 |
| JD.COM INC(JD) | 23,200 | 0 | -23,200 | 676 | 0 | — | -676 |