Chief Compliance Officer

0001085146-25-002476.txt : 20250430 0001085146-25-002476.hdr.sgml : 20250430 20250429185159 ACCESSION NUMBER: 0001085146-25-002476 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250430 DATE AS OF CHANGE: 20250429 EFFECTIVENESS DATE: 20250430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pekin Hardy Strauss, Inc. CENTRAL INDEX KEY: 0001020317 ORGANIZATION NAME: EIN: 363667359 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05740 FILM NUMBER: 25890133 BUSINESS ADDRESS: STREET 1: 227 W. MONROE STREET 2: SUITE 3625 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-896-9668 MAIL ADDRESS: STREET 1: 227 W. MONROE STREET 2: SUITE 3625 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL DATE OF NAME CHANGE: 20060117 FORMER COMPANY: FORMER CONFORMED NAME: Pekin Singer Strauss Asset Management Inc. DATE OF NAME CHANGE: 20060117 FORMER COMPANY: FORMER CONFORMED NAME: PEKIN SINGER & SHAPIRO ASSET MANAGEMENT /IL DATE OF NAME CHANGE: 19990324 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001020317 XXXXXXXX 03-31-2025 03-31-2025 false Pekin Hardy Strauss, Inc.

227 W. MONROE SUITE 3625 CHICAGO IL 60606

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ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 255963 456 SH SOLE 0 0 456 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 774552 14790 SH SOLE 0 0 14790 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 856749 36380 SH SOLE 0 0 36380 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2779766 53997 SH SOLE 0 0 53997 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 399480 3596 SH SOLE 0 0 3596 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 260057 5275 SH SOLE 0 0 5275 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 657871 4297 SH SOLE 0 0 4297 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 198687 36125 SH SOLE 0 0 36125 ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 5989010 165625 SH SOLE 30000 0 135625 JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 147823 17619 SH SOLE 0 0 17619 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 602408 14650 SH SOLE 0 0 14650 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3493937 21068 SH SOLE 0 0 21068 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2882245 11750 SH SOLE 0 0 11750 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 6201098 177631 SH SOLE 0 0 177631 KRANESHARES TRUST QUADRTC INT RT 500767736 BBG00NW3SL00 3193664 170967 SH SOLE 0 0 170967 LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 949608 13200 SH SOLE 0 0 13200 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1088284 28172 SH SOLE 0 0 28172 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 7168194 108609 SH SOLE 25000 0 83609 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 160674 10150 SH SOLE 0 0 10150 LINDE PLC SHS G54950103 BBG01FND0CH6 348764 749 SH SOLE 0 0 749 LIONSGATE STUDIOS CORP COM 53626M104 BBG01MVGXTV6 597600 80000 SH SOLE 0 0 80000 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 2350911 57833 SH SOLE 0 0 57833 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 368536 825 SH SOLE 0 0 825 LSB INDS INC COM 502160104 BBG001S67BF5 849253 128870 SH SOLE 0 0 128870 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2072000 2000000 PRN SOLE 2000000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 4845562 68829 SH SOLE 0 0 68829 MAG SILVER CORP COM 55903Q104 BBG001S631Z9 1178088 77100 SH SOLE 0 0 77100 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 330938 10624 SH SOLE 0 0 10624 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 55250 25000 SH SOLE 0 0 25000 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 234284 490 SH SOLE 0 0 490 MCDONALDS CORP COM 580135101 BBG001S5T110 2358584 7551 SH SOLE 0 0 7551 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5018142 55844 SH SOLE 6000 0 49844 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4394335 48956 SH SOLE 0 0 48956 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1405742 2439 SH SOLE 0 0 2439 MICROSOFT CORP COM 594918104 BBG001S5TD05 7740350 20619 SH SOLE 0 0 20619 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 3769036 276525 SH SOLE 0 0 276525 MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 599250 127500 SH SOLE 0 0 127500 MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 86940 10800 SH SOLE 0 0 10800 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 8352460 309236 SH SOLE 75000 0 234236 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 4882879 200036 SH SOLE 0 0 200036 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1903439 35565 SH SOLE 0 0 35565 NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 920381 9550 SH SOLE 0 0 9550 NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 2399943 27300 SH SOLE 0 0 27300 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 BBG001SH9LZ5 2075402 19975 SH SOLE 0 0 19975 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 251988 6425 SH SOLE 0 0 6425 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 840600 39820 SH SOLE 0 0 39820 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 2009892 541750 SH SOLE 0 0 541750 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 344232 7200 SH SOLE 0 0 7200 NEWMONT CORP COM 651639106 BBG001S5TKX3 1545860 32019 SH SOLE 0 0 32019 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 719298 160200 SH SOLE 0 0 160200 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 791770 11169 SH SOLE 0 0 11169 NIKE INC CL B 654106103 BBG001S6NTK2 750080 11816 SH SOLE 0 0 11816 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 52711 10002 SH SOLE 0 0 10002 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 222402 939 SH SOLE 0 0 939 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3929113 35245 SH SOLE 0 0 35245 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 205239 2150 SH SOLE 0 0 2150 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 655420 13207 SH SOLE 0 0 13207 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1188586 10967 SH SOLE 0 0 10967 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1611456 32647 SH SOLE 0 0 32647 ORACLE CORP COM 68389X105 BBG001S5SJG6 258089 1846 SH SOLE 0 0 1846 OSISKO DEVELOPMENT CORP COM NEW 68828E809 BBG001SSW232 115245 77500 SH SOLE 0 0 77500 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 373892 4430 SH SOLE 0 0 4430 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 243140 400 SH SOLE 0 0 400 PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 274575 17500 SH SOLE 0 0 17500 PBF ENERGY INC CL A 69318G106 BBG002832HM6 190900 10000 SH SOLE 0 0 10000 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 258595 2185 SH SOLE 0 0 2185 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 153128 11301 SH SOLE 0 0 11301 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 307440 24400 SH SOLE 0 0 24400 PEPSICO INC COM 713448108 BBG001S695T1 4258792 28403 SH SOLE 0 0 28403 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 153605 15500 SH SOLE 0 0 15500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 442418 30852 SH SOLE 0 0 30852 PFIZER INC COM 717081103 BBG001S5V466 257946 10179 SH SOLE 0 0 10179 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5198102 32748 SH SOLE 0 0 32748 PITNEY BOWES INC COM 724479100 BBG001S5V171 493677 54550 SH SOLE 0 0 54550 POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 229908 16100 SH SOLE 0 0 16100 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 599550 87975 SH SOLE 0 0 87975 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 888740 5215 SH SOLE 0 0 5215 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 985861 3294 SH SOLE 0 0 3294 QUALCOMM INC COM 747525103 BBG001S6VS70 552996 3600 SH SOLE 0 0 3600 RANGE RES CORP COM 75281A109 BBG001SBZNN8 1931175 48364 SH SOLE 0 0 48364 RED CAT HLDGS INC COM 75644T100 BBG001SB7WF8 191100 32500 SH SOLE 0 0 32500 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 249720 6000 SH SOLE 0 0 6000 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 201450 3456 SH SOLE 0 0 3456 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1179689 8906 SH SOLE 0 0 8906 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 560013 52240 SH SOLE 0 0 52240 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 404956 797 SH SOLE 0 0 797 SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 697421 27490 SH SOLE 0 0 27490 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 546947 9862 SH SOLE 0 0 9862 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 744184 17803 SH SOLE 0 0 17803 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4539801 48580 SH SOLE 0 0 48580 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 295871 5940 SH SOLE 0 0 5940 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 487056 3716 SH SOLE 0 0 3716 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 238726 1635 SH SOLE 0 0 1635 SERVICENOW INC COM 81762P102 BBG001T4JFC0 296164 372 SH SOLE 0 0 372 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 264761 3613 SH SOLE 0 0 3613 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 241938 52825 SH SOLE 0 0 52825 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 750017 4516 SH SOLE 0 0 4516 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 BBG01B861GC2 452512 20625 SH SOLE 0 0 20625 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 10921745 217825 SH SOLE 14500 0 203325 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 2026007 92217 SH SOLE 0 0 92217 SKEENA RES LTD NEW COM 83056P715 BBG001S6LB05 473886 47000 SH SOLE 0 0 47000 SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 1661300 98535 SH SOLE 0 0 98535 SM ENERGY CO COM 78454L100 BBG001S6W0J7 5592114 186715 SH SOLE 0 0 186715 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 7403699 291599 SH SOLE 35000 0 256599 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 603679 11095 SH SOLE 0 0 11095 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1248968 2233 SH SOLE 0 0 2233 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2762999 30121 SH SOLE 0 0 30121 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 604899 6080 SH SOLE 0 0 6080 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 255870 3155 SH SOLE 0 0 3155 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1602994 28630 SH SOLE 0 0 28630 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 400530 3041 SH SOLE 0 0 3041 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 1196931 31548 SH SOLE 0 0 31548 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 267792 8255 SH SOLE 0 0 8255 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 12525164 440872 SH SOLE 0 0 440872 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 101690985 4226558 SH SOLE 200000 0 4026558 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 9281346 800116 SH SOLE 0 0 800116 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 636509 4170 SH SOLE 0 0 4170 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 4014118 48056 SH SOLE 8000 0 40056 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 6118785 79589 SH SOLE 18000 0 61589 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 394446 25350 SH SOLE 0 0 25350 STARBUCKS CORP COM 855244109 BBG001S72KH6 569440 5805 SH SOLE 0 0 5805 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1582331 102350 SH SOLE 0 0 102350 SUMMIT MIDSTREAM CORPORATION COM 86614G101 BBG01NY19Q47 988741 29175 SH SOLE 0 0 29175 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 6112920 157875 SH SOLE 0 0 157875 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 420976 2536 SH SOLE 0 0 2536 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 1875792 51490 SH SOLE 0 0 51490 TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 71150 13225 SH SOLE 0 0 13225 TESLA INC COM 88160R101 BBG001SQKGD7 381224 1471 SH SOLE 0 0 1471 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1048042 24794 SH SOLE 0 0 24794 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 490520 3210 SH SOLE 0 0 3210 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 70552 22256 SH SOLE 0 0 22256 TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 1883654 31690 SH SOLE 0 0 31690 UNION PAC CORP COM 907818108 BBG001S5X2M0 981813 4156 SH SOLE 0 0 4156 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 231110 6666 SH SOLE 0 0 6666 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 257466 9400 SH SOLE 0 0 9400 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 BBG001TB7T82 1951440 27057 SH SOLE 0 0 27057 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1625060 3103 SH SOLE 0 0 3103 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 281776 6674 SH SOLE 0 0 6674 V F CORP COM 918204108 BBG001S5X749 2873357 185139 SH SOLE 60000 0 125139 VALARIS LTD CL A G9460G101 BBG010JW9K58 581048 14800 SH SOLE 0 0 14800 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 874887 87664 SH SOLE 0 0 87664 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 721102 5460 SH SOLE 0 0 5460 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 10802491 234990 SH SOLE 0 0 234990 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 7028321 294565 SH SOLE 0 0 294565 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1220362 21335 SH SOLE 0 0 21335 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 866800 9850 SH SOLE 0 0 9850 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 235908 900 SH SOLE 0 0 900 VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 10363940 343860 SH SOLE 50000 0 293860 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 835457 2253 SH SOLE 0 0 2253 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 709020 3806 SH SOLE 0 0 3806 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1807348 6576 SH SOLE 0 0 6576 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1000165 5790 SH SOLE 0 0 5790 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1654388 36553 SH SOLE 0 0 36553 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1402696 28110 SH SOLE 0 0 28110 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 491705 6014 SH SOLE 0 0 6014 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 973883 12337 SH SOLE 0 0 12337 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2568437 13240 SH SOLE 0 0 13240 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3420160 26521 SH SOLE 0 0 26521 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1456649 32113 SH SOLE 0 0 32113 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 159883 19750 SH SOLE 0 0 19750 VIATRIS INC COM 92556V106 BBG00Y52JV51 467326 53654 SH SOLE 0 0 53654 VISA INC COM CL A 92826C839 BBG001SRCFY3 1774029 5062 SH SOLE 0 0 5062 VISTRA CORP COM 92840M102 BBG00DXDL6R0 681152 5800 SH SOLE 0 0 5800 WALMART INC COM 931142103 BBG001S5XH92 5745937 65451 SH SOLE 0 0 65451 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1141640 106397 SH SOLE 0 0 106397 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 518955 10875 SH SOLE 0 0 10875 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1333961 5762 SH SOLE 0 0 5762 WELLS FARGO CO NEW PERP PFD CNV A 949746804 527151 439 SH SOLE 0 0 439 WESCO INTL INC COM 95082P105 BBG001SCRP78 9444880 60817 SH SOLE 8000 0 52817 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 108760 10997 SH SOLE 0 0 10997 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 59195 14873 SH SOLE 0 0 14873 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 587690 14536 SH SOLE 0 0 14536 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 2879488 70300 SH SOLE 0 0 70300 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1085732 13986 SH SOLE 0 0 13986 WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 541159 109325 SH SOLE 0 0 109325 WILLIS LEASE FIN CORP COM 970646105 BBG001S934S5 5156615 32643 SH SOLE 8000 0 24643 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 509967 1509 SH SOLE 0 0 1509 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 646645 5750 SH SOLE 0 0 5750 XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 BBG006JNW312 194512 20475 SH SOLE 0 0 20475 YUM BRANDS INC COM 988498101 BBG001S7JQ30 210548 1338 SH SOLE 0 0 1338 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 546754 1935 SH SOLE 0 0 1935