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 |
89BIO INC | COM | 282559103 | 160,680 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
ABBOTT LABS | COM | 002824100 | 1,645,657 | 14,951 | SH | SOLE | 0 | 0 | 14,951 | ||
ABBVIE INC | COM | 00287Y109 | 5,506,092 | 35,530 | SH | SOLE | 0 | 0 | 35,530 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 522,951 | 192,971 | SH | SOLE | 0 | 0 | 192,971 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,675,965 | 84,902 | SH | SOLE | 0 | 0 | 84,902 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 319,880 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 710,807 | 101,399 | SH | SOLE | 0 | 0 | 101,399 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 8,417,112 | 113,255 | SH | SOLE | 35,000 | 0 | 78,255 | ||
AGNC INVT CORP | COM | 00123Q104 | 8,237,182 | 839,672 | SH | SOLE | 190,000 | 0 | 649,672 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,603,225 | 83,924 | SH | SOLE | 0 | 0 | 83,924 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,596,612 | 192,770 | SH | SOLE | 0 | 0 | 192,770 | ||
ALCOA CORP | COM | 013872106 | 474,677 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
ALCON AG | ORD SHS | H01301128 | 210,766 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,367,064 | 282,180 | SH | SOLE | 110,000 | 0 | 172,180 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 610,934 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 984,976 | 46,505 | SH | SOLE | 0 | 0 | 46,505 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 111,978 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
ALLSTATE CORP | COM | 020002101 | 745,114 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,492,692 | 53,638 | SH | SOLE | 0 | 0 | 53,638 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,500,154 | 53,219 | SH | SOLE | 0 | 0 | 53,219 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,452,851 | 57,687 | SH | SOLE | 0 | 0 | 57,687 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 247,511 | 255,000 | PRN | SOLE | 0 | 0 | 255,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,414,852 | 59,862 | SH | SOLE | 0 | 0 | 59,862 | ||
AMAZON COM INC | COM | 023135106 | 3,542,177 | 23,313 | SH | SOLE | 0 | 0 | 23,313 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 781,174 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 524,552 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 208,692 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 877,100 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,197,731 | 52,810 | SH | SOLE | 0 | 0 | 52,810 | ||
AON PLC | SHS CL A | G0403H108 | 1,504,864 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
APPLE INC | COM | 037833100 | 13,302,174 | 69,091 | SH | SOLE | 0 | 0 | 69,091 | ||
APPLE INC | COM | 037833100 | 38,506 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ARCH RESOURCES INC | CL A | 03940R107 | 389,959 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ARDELYX INC | COM | 039697107 | 4,782,475 | 771,367 | SH | SOLE | 265,000 | 0 | 506,367 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 204,644 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 585,909 | 38,905 | SH | SOLE | 0 | 0 | 38,905 | ||
AT&T INC | COM | 00206R102 | 459,218 | 27,367 | SH | SOLE | 0 | 0 | 27,367 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 346,122 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 873,870 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 523,090 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 549,608 | 456 | SH | SOLE | 0 | 0 | 456 | ||
BANK AMERICA CORP | COM | 060505104 | 318,350 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,286,468 | 24,716 | SH | SOLE | 0 | 0 | 24,716 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,834,561 | 101,413 | SH | SOLE | 0 | 0 | 101,413 | ||
BAXTER INTL INC | COM | 071813109 | 257,862 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,736,345 | 49,729 | SH | SOLE | 0 | 0 | 49,729 | ||
BGC GROUP INC | CL A | 088929104 | 492,765 | 68,250 | SH | SOLE | 0 | 0 | 68,250 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 649,150 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
BIOGEN INC | COM | 09062X103 | 217,367 | 840 | SH | SOLE | 0 | 0 | 840 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 287,280 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
BLACKROCK INC | COM | 09247X101 | 1,454,746 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
BLACKSTONE INC | COM | 09260D107 | 2,573,625 | 19,658 | SH | SOLE | 0 | 0 | 19,658 | ||
BLACKSTONE INC | COM | 09260D107 | 196,380 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 324,538 | 15,258 | SH | SOLE | 0 | 0 | 15,258 | ||
BP PLC | SPONSORED ADR | 055622104 | 433,190 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,708,982 | 33,307 | SH | SOLE | 0 | 0 | 33,307 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,060,181 | 36,196 | SH | SOLE | 0 | 0 | 36,196 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,640,942 | 16,255 | SH | SOLE | 0 | 0 | 16,255 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 406,542 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 510,032 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
CAMECO CORP | COM | 13321L108 | 16,391,111 | 380,304 | SH | SOLE | 0 | 0 | 380,304 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,429,699 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,085,787 | 21,612 | SH | SOLE | 0 | 0 | 21,612 | ||
CATERPILLAR INC | COM | 149123101 | 206,286 | 698 | SH | SOLE | 0 | 0 | 698 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,895,034 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,054,726 | 27,688 | SH | SOLE | 0 | 0 | 27,688 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,317,510 | 129,780 | SH | SOLE | 35,000 | 0 | 94,780 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,045,807 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 224,055 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,431,093 | 36,411 | SH | SOLE | 0 | 0 | 36,411 | ||
CHUBB LIMITED | COM | H1467J104 | 1,091,184 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
CINTAS CORP | COM | 172908105 | 280,237 | 465 | SH | SOLE | 0 | 0 | 465 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 563,380 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 361,434 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
CME GROUP INC | COM | 12572Q105 | 2,756,738 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
CNB FINL CORP PA | COM | 126128107 | 5,883,746 | 260,458 | SH | SOLE | 75,000 | 0 | 185,458 | ||
COCA COLA CO | COM | 191216100 | 1,467,796 | 24,907 | SH | SOLE | 0 | 0 | 24,907 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 300,015 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,485,232 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,856,435 | 32,992 | SH | SOLE | 0 | 0 | 32,992 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 357,763 | 542 | SH | SOLE | 0 | 0 | 542 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,350,518 | 52,920 | SH | SOLE | 0 | 0 | 52,920 | ||
CVS HEALTH CORP | COM | 126650100 | 1,039,508 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,722,100 | 214,616 | SH | SOLE | 0 | 0 | 214,616 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 657,270 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 854,879 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 419,748 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,719,833 | 64,140 | SH | SOLE | 21,000 | 0 | 43,140 | ||
DOLLAR TREE INC | COM | 256746108 | 1,356,720 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 75,702 | 47,020 | SH | SOLE | 0 | 0 | 47,020 | ||
EATON CORP PLC | SHS | G29183103 | 2,907,901 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
ELI LILLY & CO | COM | 532457108 | 751,967 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
EMERSON ELEC CO | COM | 291011104 | 1,226,553 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
ENBRIDGE INC | COM | 29250N105 | 737,509 | 20,384 | SH | SOLE | 0 | 0 | 20,384 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,838,717 | 423,095 | SH | SOLE | 0 | 0 | 423,095 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 138,000 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,976,294 | 150,903 | SH | SOLE | 0 | 0 | 150,903 | ||
EOG RES INC | COM | 26875P101 | 4,156,931 | 34,369 | SH | SOLE | 0 | 0 | 34,369 | ||
EQT CORP | COM | 26884L109 | 436,123 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 43,355 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,022,837 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
EXELON CORP | COM | 30161N101 | 2,940,983 | 81,922 | SH | SOLE | 0 | 0 | 81,922 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,556,409 | 105,585 | SH | SOLE | 0 | 0 | 105,585 | ||
FEDEX CORP | COM | 31428X106 | 956,986 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 112,995 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,071,948 | 26,177 | SH | SOLE | 0 | 0 | 26,177 | ||
FRANCO NEV CORP | COM | 351858105 | 1,874,905 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,719,797 | 63,890 | SH | SOLE | 0 | 0 | 63,890 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 138,318 | 27,228 | SH | SOLE | 0 | 0 | 27,228 | ||
GARRETT MOTION INC | COM | 366505105 | 348,120 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 6,438,015 | 388,066 | SH | SOLE | 100,000 | 0 | 288,066 | ||
GENERAC HLDGS INC | COM | 368736104 | 378,156 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 615,158 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 217,864 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
GENPREX INC | COM | 372446104 | 2,893 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
GILEAD SCIENCES INC | COM | 375558103 | 457,869 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 207,228 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,017,511 | 45,542 | SH | SOLE | 0 | 0 | 45,542 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 364,312 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,222,435 | 43,089 | SH | SOLE | 0 | 0 | 43,089 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 249,307 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 613,567 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 246,420 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 399,976 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
HECLA MNG CO | COM | 422704106 | 1,203,943 | 250,300 | SH | SOLE | 0 | 0 | 250,300 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 4,130,333 | 270,664 | SH | SOLE | 125,000 | 0 | 145,664 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 2,219,625 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 61,999 | 36,470 | SH | SOLE | 0 | 0 | 36,470 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 112,292 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 588,824 | 41,350 | SH | SOLE | 0 | 0 | 41,350 | ||
HOME DEPOT INC | COM | 437076102 | 917,603 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 425,670 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
I-80 GOLD CORP | COM | 44955L106 | 161,442 | 91,350 | SH | SOLE | 0 | 0 | 91,350 | ||
IDEX CORP | COM | 45167R104 | 488,497 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 425,391 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
INSPIRE MED SYS INC | COM | 457730109 | 366,174 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INTEL CORP | COM | 458140100 | 222,758 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 950,389 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 1,803,523 | 27,405 | SH | SOLE | 0 | 0 | 27,405 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 494,960 | 23,865 | SH | SOLE | 0 | 0 | 23,865 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 226,928 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 787,259 | 34,110 | SH | SOLE | 0 | 0 | 34,110 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,705 | 53 | SH | SOLE | 0 | 0 | 53 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,452,200 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 430,890 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,930,243 | 100,698 | SH | SOLE | 0 | 0 | 100,698 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,335,876 | 181,232 | SH | SOLE | 0 | 0 | 181,232 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,491,550 | 63,013 | SH | SOLE | 0 | 0 | 63,013 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,045,938 | 31,898 | SH | SOLE | 0 | 0 | 31,898 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,199,467 | 47,155 | SH | SOLE | 0 | 0 | 47,155 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,921,143 | 29,317 | SH | SOLE | 0 | 0 | 29,317 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,020,720 | 46,865 | SH | SOLE | 0 | 0 | 46,865 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 538,392 | 22,405 | SH | SOLE | 0 | 0 | 22,405 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 307,847 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 769,894 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,111,690 | 38,255 | SH | SOLE | 0 | 0 | 38,255 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,732,628 | 55,985 | SH | SOLE | 0 | 0 | 55,985 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,593,983 | 71,415 | SH | SOLE | 0 | 0 | 71,415 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 526,486 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 203,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 766,870 | 110,500 | SH | SOLE | 0 | 0 | 110,500 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 6,632,827 | 243,496 | SH | SOLE | 75,000 | 0 | 168,496 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 858,715 | 85,190 | SH | SOLE | 0 | 0 | 85,190 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 78,253 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,345,223 | 27,722 | SH | SOLE | 0 | 0 | 27,722 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,917,176 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 643,325 | 21,335 | SH | SOLE | 0 | 0 | 21,335 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,846,395 | 68,385 | SH | SOLE | 0 | 0 | 68,385 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 6,332,485 | 306,213 | SH | SOLE | 0 | 0 | 306,213 | ||
LINDE PLC | SHS | G54950103 | 348,693 | 849 | SH | SOLE | 0 | 0 | 849 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,149,518 | 100,080 | SH | SOLE | 0 | 0 | 100,080 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 355,793 | 785 | SH | SOLE | 0 | 0 | 785 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 1,782,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,062,959 | 42,732 | SH | SOLE | 0 | 0 | 42,732 | ||
MANULIFE FINL CORP | COM | 56501R106 | 245,840 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 331,276 | 664 | SH | SOLE | 0 | 0 | 664 | ||
MCDONALDS CORP | COM | 580135101 | 2,180,502 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,499,700 | 78,899 | SH | SOLE | 27,000 | 0 | 51,899 | ||
MERCK & CO INC | COM | 58933Y105 | 6,679,374 | 61,267 | SH | SOLE | 0 | 0 | 61,267 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 342,213 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
MICROSOFT CORP | COM | 594918104 | 9,538,438 | 25,365 | SH | SOLE | 0 | 0 | 25,365 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,781,409 | 206,900 | SH | SOLE | 0 | 0 | 206,900 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,224,839 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 395,168 | 84,800 | SH | SOLE | 0 | 0 | 84,800 | ||
MORNINGSTAR INC | COM | 617700109 | 350,644 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
MOSAIC CO NEW | COM | 61945C103 | 11,416,840 | 319,531 | SH | SOLE | 80,000 | 0 | 239,531 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 3,539,553 | 178,315 | SH | SOLE | 0 | 0 | 178,315 | ||
MRC GLOBAL INC | COM | 55345K103 | 8,229,391 | 747,447 | SH | SOLE | 190,000 | 0 | 557,447 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 261,468 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 472,056 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 184,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NET POWER INC | COM CL A | 64107A105 | 246,086 | 24,365 | SH | SOLE | 0 | 0 | 24,365 | ||
NEWMONT CORP | COM | 651639106 | 2,237,407 | 54,057 | SH | SOLE | 0 | 0 | 54,057 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,421,718 | 202,200 | SH | SOLE | 0 | 0 | 202,200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 623,739 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
NIKE INC | CL B | 654106103 | 788,435 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 465,948 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 34,221 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,095,203 | 40,559 | SH | SOLE | 0 | 0 | 40,559 | ||
NOVO-NORDISK A S | ADR | 670100205 | 264,832 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
NUTANIX INC | CL A | 67059N108 | 309,985 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
NUTRIEN LTD | COM | 67077M108 | 1,805,992 | 31,896 | SH | SOLE | 0 | 0 | 31,896 | ||
NVIDIA CORPORATION | COM | 67066G104 | 588,462 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,936,694 | 32,435 | SH | SOLE | 0 | 0 | 32,435 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 230,438 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,188,664 | 48,876 | SH | SOLE | 0 | 0 | 48,876 | ||
PEPSICO INC | COM | 713448108 | 5,258,899 | 30,964 | SH | SOLE | 0 | 0 | 30,964 | ||
PFIZER INC | COM | 717081103 | 753,319 | 26,166 | SH | SOLE | 0 | 0 | 26,166 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,758,075 | 29,316 | SH | SOLE | 0 | 0 | 29,316 | ||
PHILLIPS 66 | COM | 718546104 | 232,462 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,368,365 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,057,872 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 751,290 | 79,250 | SH | SOLE | 0 | 0 | 79,250 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,059,265 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
QUALCOMM INC | COM | 747525103 | 596,599 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
QUINSTREET INC | COM | 74874Q100 | 206,402 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
RAMACO RES INC | COM CL B | 75134P501 | 681,472 | 51,200 | SH | SOLE | 0 | 0 | 51,200 | ||
RANGE RES CORP | COM | 75281A109 | 305,922 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
RIOT PLATFORMS INC | COM | 767292105 | 185,640 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
RTX CORPORATION | COM | 75513E101 | 887,425 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
S&P GLOBAL INC | COM | 78409V104 | 351,094 | 797 | SH | SOLE | 0 | 0 | 797 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 867,361 | 63,450 | SH | SOLE | 0 | 0 | 63,450 | ||
SANOFI | SPONSORED ADR | 80105N105 | 536,686 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,626,058 | 31,246 | SH | SOLE | 0 | 0 | 31,246 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,429,731 | 35,302 | SH | SOLE | 0 | 0 | 35,302 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,055,133 | 60,295 | SH | SOLE | 0 | 0 | 60,295 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 229,924 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 301,504 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 225,982 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 611,481 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
SHELL PLC | SPON ADS | 780259305 | 244,315 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 59,974 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
SILVERCREST METALS INC | COM | 828363101 | 892,135 | 135,350 | SH | SOLE | 0 | 0 | 135,350 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 652,578 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 1,337,341 | 54,452 | SH | SOLE | 0 | 0 | 54,452 | ||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 4,782,100 | 92,515 | SH | SOLE | 0 | 0 | 92,515 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 3,741,017 | 161,599 | SH | SOLE | 0 | 0 | 161,599 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 1,208,412 | 80,400 | SH | SOLE | 0 | 0 | 80,400 | ||
SM ENERGY CO | COM | 78454L100 | 8,750,372 | 225,991 | SH | SOLE | 0 | 0 | 225,991 | ||
SMARTRENT INC | COM CL A | 83193G107 | 303,688 | 95,200 | SH | SOLE | 0 | 0 | 95,200 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 7,470,473 | 78,894 | SH | SOLE | 20,000 | 0 | 58,894 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 424,669 | 64,835 | SH | SOLE | 0 | 0 | 64,835 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 996,400 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,953,775 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 696,219 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,817,635 | 30,380 | SH | SOLE | 0 | 0 | 30,380 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 661,686 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 602,490 | 24,113 | SH | SOLE | 0 | 0 | 24,113 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 374,334 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 9,138,986 | 477,232 | SH | SOLE | 0 | 0 | 477,232 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 66,188,051 | 4,154,931 | SH | SOLE | 485,000 | 0 | 3,669,931 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 4,055,190 | 501,880 | SH | SOLE | 0 | 0 | 501,880 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,535,729 | 115,064 | SH | SOLE | 20,000 | 0 | 95,064 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,478,516 | 106,014 | SH | SOLE | 37,000 | 0 | 69,014 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,285,998 | 53,884 | SH | SOLE | 16,000 | 0 | 37,884 | ||
STARBUCKS CORP | COM | 855244109 | 814,958 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
STELLANTIS N.V | SHS | N82405106 | 619,045 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
STRAWBERRY FIELDS REIT INC | COM | 863182101 | 371,254 | 48,121 | SH | SOLE | 0 | 0 | 48,121 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 231,934 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,459,681 | 232,824 | SH | SOLE | 0 | 0 | 232,824 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,240,563 | 165,752 | SH | SOLE | 55,000 | 0 | 110,752 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 429,000 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,924,904 | 92,853 | SH | SOLE | 0 | 0 | 92,853 | ||
TIDEWATER INC NEW | COM | 88642R109 | 783,042 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 473,113 | 74,506 | SH | SOLE | 0 | 0 | 74,506 | ||
ULTA BEAUTY INC | COM | 90384S303 | 306,244 | 625 | SH | SOLE | 0 | 0 | 625 | ||
UNION PAC CORP | COM | 907818108 | 1,079,009 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,552,315 | 27,582 | SH | SOLE | 0 | 0 | 27,582 | ||
US BANCORP DEL | COM NEW | 902973304 | 301,618 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
V F CORP | COM | 918204108 | 6,768,996 | 360,053 | SH | SOLE | 140,000 | 0 | 220,053 | ||
VALE S A | SPONSORED ADS | 91912E105 | 342,021 | 21,565 | SH | SOLE | 0 | 0 | 21,565 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 826,800 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 200,000 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,504,735 | 242,010 | SH | SOLE | 0 | 0 | 242,010 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,916,398 | 154,493 | SH | SOLE | 0 | 0 | 154,493 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 803,313 | 21,190 | SH | SOLE | 0 | 0 | 21,190 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 322,082 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 297,139 | 960 | SH | SOLE | 0 | 0 | 960 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 8,665,474 | 434,142 | SH | SOLE | 80,000 | 0 | 354,142 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 490,569 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 385,316 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,744,990 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 392,390 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 258,805 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,724,062 | 41,948 | SH | SOLE | 0 | 0 | 41,948 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,846,702 | 38,886 | SH | SOLE | 0 | 0 | 38,886 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 455,168 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 351,337 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,985,578 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,726,121 | 24,421 | SH | SOLE | 0 | 0 | 24,421 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,849,920 | 164,000 | SH | SOLE | 0 | 0 | 164,000 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 5,455 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,494,131 | 39,632 | SH | SOLE | 0 | 0 | 39,632 | ||
VISA INC | COM CL A | 92826C839 | 1,898,212 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
WALMART INC | COM | 931142103 | 3,417,223 | 21,676 | SH | SOLE | 0 | 0 | 21,676 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,159,748 | 277,658 | SH | SOLE | 0 | 0 | 277,658 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,034,661 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 532,051 | 445 | SH | SOLE | 0 | 0 | 445 | ||
WESCO INTL INC | COM | 95082P105 | 5,506,953 | 31,671 | SH | SOLE | 10,000 | 0 | 21,671 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 119,996 | 31,087 | SH | SOLE | 0 | 0 | 31,087 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 690,378 | 13,992 | SH | SOLE | 0 | 0 | 13,992 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 422,341 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
WINTRUST FINL CORP | COM | 97650W108 | 347,812 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 553,493 | 2,025 | SH | SOLE | 0 | 0 | 2,025 |