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 |
ABBOTT LABS | COM | 002824100 | 522 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 841 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 202 | 36,680 | SH | SOLE | 36,680 | 0 | 0 | ||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 135 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 526 | 27,031 | SH | SOLE | 27,031 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 636 | 13,900 | SH | SOLE | 13,500 | 0 | 400 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 326 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 103 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,382 | 632 | SH | SOLE | 600 | 0 | 32 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 282 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 416 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,439 | 5,915 | SH | SOLE | 900 | 0 | 5,015 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 134 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,744 | 49,327 | SH | SOLE | 0 | 0 | 49,327 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 200 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 529 | 36,045 | SH | SOLE | 33,280 | 0 | 2,765 | ||
AT&T INC | COM | 00206R102 | 295 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 85 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 327 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 233 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,317 | 19,475 | SH | SOLE | 10,800 | 0 | 8,675 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 246 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 261 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 252 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 303 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 12,466 | 323,800 | SH | SOLE | 323,800 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 385 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,136 | 44,450 | SH | SOLE | 0 | 0 | 44,450 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,061 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,049 | 55,200 | SH | Call | SOLE | 55,200 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 570 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 90 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 81 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 590 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 49 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 414 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 274 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 310 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 723 | 11,500 | SH | SOLE | 11,400 | 0 | 100 | ||
COMSTOCK RES INC | COM | 205768302 | 841 | 69,620 | SH | SOLE | 69,620 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,071 | 19,056 | SH | SOLE | 19,000 | 0 | 56 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 367 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,521 | 97,760 | SH | SOLE | 97,760 | 0 | 0 | ||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 323 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,919 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 3,468 | 166,352 | SH | SOLE | 0 | 0 | 166,352 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,654 | 120,746 | SH | SOLE | 120,746 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 507 | 82,765 | SH | SOLE | 82,765 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,287 | 27,135 | SH | SOLE | 27,135 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 724 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 304 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,015 | 302,091 | SH | SOLE | 0 | 0 | 302,091 | ||
ENERPLUS CORP | COM | 292766102 | 397 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 574 | 23,538 | SH | SOLE | 0 | 0 | 23,538 | ||
EQT CORP | COM | 26884L109 | 16,450 | 478,207 | SH | SOLE | 478,207 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 18 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 125 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 357 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 332 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 586 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 583 | 28,490 | SH | SOLE | 28,490 | 0 | 0 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 228 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 265 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 88 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 16 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 141 | 30,130 | SH | SOLE | 30,130 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 577 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,302 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
GILEAD SCIENCES INC | COM | 375558103 | 229 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,229 | 80,284 | SH | SOLE | 0 | 0 | 80,284 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,090 | 70,267 | SH | SOLE | 0 | 0 | 70,267 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 3,526 | 76,562 | SH | SOLE | 0 | 0 | 76,562 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 640 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 26 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 181 | 16,860 | SH | SOLE | 16,800 | 0 | 60 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 226 | 196,100 | SH | Call | SOLE | 196,100 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 560 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 389 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 223 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
IMAC HLDGS INC | COM | 44967K104 | 25 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 157 | 122,469 | SH | SOLE | 122,469 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 445 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,432 | 197,055 | SH | SOLE | 0 | 0 | 197,055 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10,734 | 173,133 | SH | SOLE | 0 | 0 | 173,133 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 277 | 731 | SH | SOLE | 0 | 0 | 731 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,130 | 18,730 | SH | SOLE | 0 | 0 | 18,730 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,836 | 68,212 | SH | SOLE | 0 | 0 | 68,212 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 201 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,097 | 44,333 | SH | SOLE | 0 | 0 | 44,333 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,591 | 32,613 | SH | SOLE | 5,670 | 0 | 26,943 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,958 | 29,024 | SH | SOLE | 0 | 0 | 29,024 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 635 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,137 | 137,949 | SH | SOLE | 0 | 0 | 137,949 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 6,785 | 141,467 | SH | SOLE | 0 | 0 | 141,467 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 421 | 66,610 | SH | SOLE | 66,610 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 514 | 2,896 | SH | SOLE | 2,400 | 0 | 496 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 256 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 649 | 38,702 | SH | SOLE | 7,500 | 0 | 31,202 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 330 | 30,205 | SH | SOLE | 0 | 0 | 30,205 | ||
MAG SILVER CORP | COM | 55903Q104 | 821 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 495 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
MARATHON OIL CORP | COM | 565849106 | 330 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 217 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 421 | 2,611 | SH | SOLE | 2,400 | 0 | 211 | ||
METHANEX CORP | COM | 59151K108 | 218 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 479 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,508 | 5,873 | SH | SOLE | 5,100 | 0 | 773 | ||
MONDELEZ INTL INC | CL A | 609207105 | 559 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 464 | 103,450 | SH | SOLE | 103,450 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 175 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 299 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 3,803 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 303 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 603 | 100,510 | SH | SOLE | 100,510 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 140 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 39 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 61 | 57,200 | SH | Call | SOLE | 57,200 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 681 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 162 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 102 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 287 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 614 | 68,793 | SH | SOLE | 0 | 0 | 68,793 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 410 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 237 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 293 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 850 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 496 | 6,050 | SH | SOLE | 5,700 | 0 | 350 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 567 | 44,120 | SH | SOLE | 44,120 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,052 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,318 | 48,581 | SH | SOLE | 0 | 0 | 48,581 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 524 | 3,644 | SH | SOLE | 3,600 | 0 | 44 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2,334 | 116,433 | SH | SOLE | 0 | 0 | 116,433 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,232 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 159 | 41,860 | SH | SOLE | 41,860 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 864 | 143,800 | SH | SOLE | 143,800 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 109 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 473 | 56,530 | SH | SOLE | 56,530 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,547 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 181 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,724 | 65,946 | SH | SOLE | 0 | 0 | 65,946 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,680 | 107,022 | SH | SOLE | 0 | 0 | 107,022 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,398 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 393 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 739 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 424 | 2,514 | SH | SOLE | 940 | 0 | 1,574 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 645 | 7,052 | SH | SOLE | 6,930 | 0 | 122 | ||
SPROTT INC | COM NEW | 852066208 | 886 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 147 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 284 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 100 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 108 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 262 | 33,380 | SH | SOLE | 33,380 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFIED US TT | 87166N502 | 589 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | ||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 739 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
TAIWAN FD INC | COM | 874036106 | 357 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 305 | 282,400 | SH | SOLE | 282,400 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 120 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,317 | 2,425 | SH | SOLE | 2,400 | 0 | 25 | ||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 45 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 30 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 109 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 389 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 272 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 293 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,026 | 21,637 | SH | SOLE | 0 | 0 | 21,637 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 2,409 | 89,953 | SH | SOLE | 0 | 0 | 89,953 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 732 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 831 | 1,617 | SH | SOLE | 1,600 | 0 | 17 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 735 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 653 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 80 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 8,856 | 327,771 | SH | SOLE | 0 | 0 | 327,771 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 913 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 426 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,636 | 39,912 | SH | SOLE | 0 | 0 | 39,912 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,510 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 235 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 343 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 316 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 449 | 2,279 | SH | SOLE | 1,500 | 0 | 779 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 18 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 111 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 112 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
WABTEC | COM | 929740108 | 271 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 511 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 166 | 12,405 | SH | SOLE | 9,000 | 0 | 3,405 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 454 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 4,340 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 62 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 669 | 13,294 | SH | SOLE | 13,120 | 0 | 174 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 306 | 5,181 | SH | SOLE | 0 | 0 | 5,181 |