The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,390 182,855 SH   SOLE   85,000 0 97,855
ABBOTT LABS COM 002824100 2,273 16,151 SH   SOLE   0 0 16,151
ABBVIE INC COM 00287Y109 5,303 39,162 SH   SOLE   0 0 39,162
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 869 227,510 SH   SOLE   0 0 227,510
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,570 89,420 SH   SOLE   0 0 89,420
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 319 769 SH   SOLE   0 0 769
ADVANCED MICRO DEVICES INC COM 007903107 216 1,500 SH   SOLE   0 0 1,500
ADVISORSHARES TR PURE US CANNABIS 00768Y453 4,366 170,605 SH   SOLE   0 0 170,605
AERCAP HOLDINGS NV SHS N00985106 11,682 178,574 SH   SOLE   65,000 0 113,574
AGNC INVT CORP COM 00123Q104 2,165 143,965 SH   SOLE   0 0 143,965
AGNICO EAGLE MINES LTD COM 008474108 1,609 30,271 SH   SOLE   0 0 30,271
AIR LEASE CORP CL A 00912X302 418 9,447 SH   SOLE   0 0 9,447
ALAMOS GOLD INC NEW COM CL A 011532108 799 103,675 SH   SOLE   0 0 103,675
ALCON AG ORD SHS H01301128 399 4,519 SH   SOLE   0 0 4,519
ALEXANDER & BALDWIN INC NEW COM 014491104 204 8,115 SH   SOLE   0 0 8,115
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 293 2,470 SH   SOLE   0 0 2,470
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 734 58,080 SH   SOLE   0 0 58,080
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 311 25,614 SH   SOLE   0 0 25,614
ALLSTATE CORP COM 020002101 7,016 59,635 SH   SOLE   23,000 0 36,635
ALPHABET INC CAP STK CL A 02079K305 16,452 5,679 SH   SOLE   0 0 5,679
ALPHABET INC CAP STK CL C 02079K107 13,244 4,577 SH   SOLE   0 0 4,577
ALPS ETF TR ALERIAN MLP 00162Q452 2,611 79,758 SH   SOLE   0 0 79,758
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 329 350,000 PRN   SOLE   0 0 350,000
ALTRIA GROUP INC COM 02209S103 2,528 53,351 SH   SOLE   0 0 53,351
AMAZON COM INC COM 023135106 8,926 2,677 SH   SOLE   0 0 2,677
AMERICAN ELEC PWR CO INC COM 025537101 856 9,618 SH   SOLE   0 0 9,618
AMERICAN EXPRESS CO COM 025816109 746 4,558 SH   SOLE   0 0 4,558
AMERICAN HOMES 4 RENT CL A 02665T306 549 12,600 SH   SOLE   0 0 12,600
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 372 21,790 SH   SOLE   0 0 21,790
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,363 174,309 SH   SOLE   0 0 174,309
ANTHEM INC COM 036752103 7,020 15,145 SH   SOLE   6,500 0 8,645
AON PLC SHS CL A G0403H108 2,530 8,416 SH   SOLE   0 0 8,416
APPLE INC COM 037833100 19,691 110,890 SH   SOLE   0 0 110,890
ARCH RESOURCES INC CL A 03940R107 356 3,900 SH   SOLE   0 0 3,900
ARCHER DANIELS MIDLAND CO COM 039483102 276 4,078 SH   SOLE   0 0 4,078
ARDELYX INC COM 039697107 1,656 1,505,185 SH   SOLE   750,000 0 755,185
ARES CAPITAL CORP COM 04010L103 1,564 73,820 SH   SOLE   0 0 73,820
ARK ETF TR FINTECH INNOVA 00214Q708 483 11,820 SH   SOLE   0 0 11,820
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,447 68,625 SH   SOLE   0 0 68,625
AT&T INC COM 00206R102 2,833 115,164 SH   SOLE   0 0 115,164
AUTOMATIC DATA PROCESSING IN COM 053015103 943 3,826 SH   SOLE   0 0 3,826
BANK NEW YORK MELLON CORP COM 064058100 2,555 43,988 SH   SOLE   0 0 43,988
BARRICK GOLD CORP COM 067901108 922 48,544 SH   SOLE   0 0 48,544
BAXTER INTL INC COM 071813109 706 8,227 SH   SOLE   0 0 8,227
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,757 52,700 SH   SOLE   0 0 52,700
BHP GROUP LTD SPONSORED ADS 088606108 404 6,690 SH   SOLE   0 0 6,690
BIOGEN INC COM 09062X103 205 856 SH   SOLE   0 0 856
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,561 1,080 SH   SOLE   0 0 1,080
BK OF AMERICA CORP COM 060505104 677 15,220 SH   SOLE   0 0 15,220
BLACK STONE MINERALS L P COM UNIT 09225M101 124 12,000 SH   SOLE   0 0 12,000
BLACKROCK FLOATING RATE INCO COM 09255X100 228 17,000 SH   SOLE   0 0 17,000
BLACKROCK INC COM 09247X101 1,983 2,166 SH   SOLE   0 0 2,166
BLACKSTONE INC COM 09260D107 2,659 20,549 SH   SOLE   0 0 20,549
BLACKSTONE MTG TR INC COM CL A 09257W100 973 31,777 SH   SOLE   0 0 31,777
BLOOMIN BRANDS INC COM 094235108 3,222 153,575 SH   SOLE   0 0 153,575
BOEING CO COM 097023105 230 1,143 SH   SOLE   0 0 1,143
BP PLC SPONSORED ADR 055622104 1,061 39,852 SH   SOLE   0 0 39,852
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1,116 95,290 SH   SOLE   0 0 95,290
BRISTOL-MYERS SQUIBB CO COM 110122108 3,883 62,281 SH   SOLE   0 0 62,281
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 578 15,450 SH   SOLE   0 0 15,450
BUNGE LIMITED COM G16962105 1,511 16,180 SH   SOLE   0 0 16,180
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 638 27,782 SH   SOLE   0 0 27,782
CAMECO CORP COM 13321L108 5,861 268,729 SH   SOLE   0 0 268,729
CANADIAN NATL RY CO COM 136375102 3,286 26,749 SH   SOLE   0 0 26,749
CBOE GLOBAL MKTS INC COM 12503M108 751 5,757 SH   SOLE   0 0 5,757
CENTENE CORP DEL COM 15135B101 2,281 27,688 SH   SOLE   0 0 27,688
CF INDS HLDGS INC COM 125269100 12,023 169,870 SH   SOLE   60,000 0 109,870
CHARTER COMMUNICATIONS INC N CL A 16119P108 325 498 SH   SOLE   0 0 498
CHENIERE ENERGY INC COM NEW 16411R208 2,079 20,500 SH   SOLE   0 0 20,500
CHEVRON CORP NEW COM 166764100 4,073 34,712 SH   SOLE   0 0 34,712
CHUBB LIMITED COM H1467J104 931 4,817 SH   SOLE   0 0 4,817
CINTAS CORP COM 172908105 250 565 SH   SOLE   0 0 565
CISCO SYS INC COM 17275R102 193 3,044 SH   SOLE   0 0 3,044
CISCO SYS INC COM 17275R102 507 8,000 SH Call SOLE   0 0 8,000
CITIZENS FINL GROUP INC COM 174610105 1,356 28,690 SH   SOLE   0 0 28,690
CLEVELAND-CLIFFS INC NEW COM 185899101 751 34,500 SH   SOLE   0 0 34,500
CLOUDFLARE INC CL A COM 18915M107 499 3,796 SH   SOLE   0 0 3,796
CME GROUP INC COM 12572Q105 2,364 10,349 SH   SOLE   0 0 10,349
CNB FINL CORP PA COM 126128107 3,957 149,305 SH   SOLE   65,000 0 84,305
COCA COLA CO COM 191216100 1,581 26,709 SH   SOLE   0 0 26,709
COHEN & STEERS INFRASTRUCTUR COM 19248A109 416 14,590 SH   SOLE   0 0 14,590
COHERENT INC COM 192479103 2,084 7,819 SH   SOLE   0 0 7,819
COINBASE GLOBAL INC COM CL A 19260Q107 1,655 6,559 SH   SOLE   0 0 6,559
COMCAST CORP NEW CL A 20030N101 1,209 24,020 SH   SOLE   0 0 24,020
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 314 14,200 SH   SOLE   0 0 14,200
CONOCOPHILLIPS COM 20825C104 807 11,186 SH   SOLE   0 0 11,186
COSTCO WHSL CORP NEW COM 22160K105 343 605 SH   SOLE   0 0 605
COTERRA ENERGY INC COM 127097103 979 51,545 SH   SOLE   0 0 51,545
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,189 538,230 SH   SOLE   0 0 538,230
CUMMINS INC COM 231021106 218 1,001 SH   SOLE   0 0 1,001
CVS HEALTH CORP COM 126650100 2,256 21,865 SH   SOLE   0 0 21,865
DENISON MINES CORP COM 248356107 37 26,900 SH   SOLE   0 0 26,900
DEVON ENERGY CORP NEW COM 25179M103 8,370 190,022 SH   SOLE   0 0 190,022
DIAGEO PLC SPON ADR NEW 25243Q205 1,055 4,793 SH   SOLE   0 0 4,793
DOLLAR TREE INC COM 256746108 7,014 49,912 SH   SOLE   23,000 0 26,912
DOLLAR TREE INC COM 256746108 3,232 23,000 SH Call SOLE   23,000 0 0
DOMINION ENERGY INC COM 25746U109 251 3,194 SH   SOLE   0 0 3,194
DYADIC INTL INC DEL COM 26745T101 241 53,350 SH   SOLE   0 0 53,350
EATON CORP PLC SHS G29183103 2,437 14,101 SH   SOLE   0 0 14,101
EATON VANCE LTD DURATION INC COM 27828H105 209 15,955 SH   SOLE   0 0 15,955
EMBRAER S.A. SPONSORED ADS 29082A107 261 14,725 SH   SOLE   0 0 14,725
EMERSON ELEC CO COM 291011104 957 10,296 SH   SOLE   0 0 10,296
ENBRIDGE INC COM 29250N105 933 23,855 SH   SOLE   0 0 23,855
ENTERPRISE PRODS PARTNERS L COM 293792107 1,338 60,924 SH   SOLE   0 0 60,924
EOG RES INC COM 26875P101 4,265 48,009 SH   SOLE   0 0 48,009
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,347 36,983 SH   SOLE   0 0 36,983
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 565 8,945 SH   SOLE   0 0 8,945
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 538 48,545 SH   SOLE   0 0 48,545
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,156 92,610 SH   SOLE   0 0 92,610
EVERCORE INC CLASS A 29977A105 1,415 10,417 SH   SOLE   0 0 10,417
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 234 5,000 SH   SOLE   0 0 5,000
EXELON CORP COM 30161N101 6,515 112,786 SH   SOLE   0 0 112,786
EXXON MOBIL CORP COM 30231G102 10,887 177,917 SH   SOLE   0 0 177,917
FEDEX CORP COM 31428X106 1,653 6,391 SH   SOLE   0 0 6,391
FIRST MAJESTIC SILVER CORP COM 32076V103 154 13,850 SH   SOLE   0 0 13,850
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,109 58,897 SH   SOLE   0 0 58,897
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,135 28,747 SH   SOLE   0 0 28,747
FRANCO NEV CORP COM 351858105 2,825 20,431 SH   SOLE   0 0 20,431
FREEPORT-MCMORAN INC CL B 35671D857 1,753 42,015 SH   SOLE   0 0 42,015
GABELLI EQUITY TR INC COM 362397101 184 25,615 SH   SOLE   0 0 25,615
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,846 115,350 SH   SOLE   0 0 115,350
GENERAL DYNAMICS CORP COM 369550108 510 2,445 SH   SOLE   0 0 2,445
GILEAD SCIENCES INC COM 375558103 563 7,750 SH   SOLE   0 0 7,750
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 370 8,381 SH   SOLE   0 0 8,381
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 256 8,400 SH   SOLE   0 0 8,400
GLOBAL X FDS GLOBAL X COPPER 37954Y830 306 8,290 SH   SOLE   0 0 8,290
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,125 57,924 SH   SOLE   0 0 57,924
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,042 24,180 SH   SOLE   0 0 24,180
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 278 7,749 SH   SOLE   0 0 7,749
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 245 13,450 SH   SOLE   0 0 13,450
GOLUB CAP BDC INC COM 38173M102 983 63,665 SH   SOLE   0 0 63,665
GRAND CANYON ED INC COM 38526M106 2,503 29,200 SH   SOLE   0 0 29,200
HECLA MNG CO COM 422704106 729 139,710 SH   SOLE   0 0 139,710
HERBALIFE NUTRITION LTD COM SHS G4412G101 10,579 258,466 SH   SOLE   115,000 0 143,466
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 2,254 2,250,000 PRN   SOLE   2,250,000 0 0
HERON THERAPEUTICS INC COM 427746102 5,206 570,240 SH   SOLE   325,000 0 245,240
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 206 18,733 SH   SOLE   0 0 18,733
HOME DEPOT INC COM 437076102 1,309 3,154 SH   SOLE   0 0 3,154
ICICI BANK LIMITED ADR 45104G104 198 10,000 SH   SOLE   0 0 10,000
IDEX CORP COM 45167R104 532 2,250 SH   SOLE   0 0 2,250
ILLINOIS TOOL WKS INC COM 452308109 339 1,374 SH   SOLE   0 0 1,374
INTEL CORP COM 458140100 1,308 25,402 SH   SOLE   0 0 25,402
INTERCONTINENTAL EXCHANGE IN COM 45866F104 788 5,760 SH   SOLE   0 0 5,760
INTERNATIONAL BUSINESS MACHS COM 459200101 798 5,971 SH   SOLE   0 0 5,971
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 324 46,355 SH   SOLE   0 0 46,355
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5,335 205,826 SH   SOLE   0 0 205,826
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 218 3,590 SH   SOLE   0 0 3,590
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 317 4,435 SH   SOLE   0 0 4,435
ISHARES GOLD TR ISHARES NEW 464285204 4,602 132,198 SH   SOLE   0 0 132,198
ISHARES INC MSCI BRAZIL ETF 464286400 680 24,240 SH   SOLE   0 0 24,240
ISHARES INC MSCI JPN ETF NEW 46434G822 1,631 24,355 SH   SOLE   0 0 24,355
ISHARES INC MSCI STH KOR ETF 464286772 1,603 20,582 SH   SOLE   0 0 20,582
ISHARES INC MSCI TAIWAN ETF 46434G772 1,905 28,600 SH   SOLE   0 0 28,600
ISHARES SILVER TR ISHARES 46428Q109 1,080 50,190 SH   SOLE   0 0 50,190
ISHARES SILVER TR ISHARES 46428Q109 215 10,000 SH Call SOLE   0 0 10,000
ISHARES TR ASIA 50 ETF 464288430 213 2,780 SH   SOLE   0 0 2,780
ISHARES TR CORE S&P500 ETF 464287200 513 1,076 SH   SOLE   0 0 1,076
ISHARES TR CORE US AGGBD ET 464287226 338 2,963 SH   SOLE   0 0 2,963
ISHARES TR FLTG RATE NT ETF 46429B655 230 4,540 SH   SOLE   0 0 4,540
ISHARES TR ISHARES SEMICDTR 464287523 485 895 SH   SOLE   0 0 895
ISHARES TR ISHS 1-5YR INVS 464288646 1,273 23,625 SH   SOLE   0 0 23,625
ISHARES TR MSCI AC ASIA ETF 464288182 211 2,547 SH   SOLE   0 0 2,547
ISHARES TR MSCI CHINA ETF 46429B671 545 8,675 SH   SOLE   0 0 8,675
ISHARES TR MSCI EMG MKT ETF 464287234 238 4,873 SH   SOLE   0 0 4,873
ISHARES TR MSCI INDIA ETF 46429B598 1,504 32,810 SH   SOLE   0 0 32,810
ISHARES TR PFD AND INCM SEC 464288687 3,037 77,025 SH   SOLE   0 0 77,025
ISHARES TR TIPS BD ETF 464287176 1,790 13,854 SH   SOLE   0 0 13,854
ITURAN LOCATION AND CONTROL SHS M6158M104 7,471 280,116 SH   SOLE   120,000 0 160,116
JAPAN SMALLER CAPITALIZATION COM 47109U104 1,614 205,130 SH   SOLE   0 0 205,130
JD.COM INC SPON ADR CL A 47215P106 486 6,942 SH   SOLE   0 0 6,942
JOHNSON & JOHNSON COM 478160104 5,536 32,362 SH   SOLE   0 0 32,362
JPMORGAN CHASE & CO COM 46625H100 4,098 25,878 SH   SOLE   0 0 25,878
JUPITER WELLNESS INC COM NEW 48208F105 20 22,531 SH   SOLE   0 0 22,531
KIMBALL INTL INC CL B 494274103 582 56,900 SH   SOLE   0 0 56,900
KIRKLAND LAKE GOLD LTD COM 49741E100 805 19,170 SH   SOLE   0 0 19,170
KRANESHARES TR CALIFORNIA CARB 500767553 2,939 104,085 SH   SOLE   50,000 0 54,085
KRANESHARES TR CSI CHI INTERNET 500767306 361 9,890 SH   SOLE   0 0 9,890
KRANESHARES TR GLOBAL CARB STRA 500767678 11,247 220,965 SH   SOLE   55,000 0 165,965
KRANESHARES TR QUADRTC INT RT 500767736 9,789 364,581 SH   SOLE   0 0 364,581
LENNAR CORP CL A 526057104 235 2,020 SH   SOLE   0 0 2,020
LIBERTY BROADBAND CORP COM SER C 530307305 274 1,700 SH   SOLE   0 0 1,700
LILLY ELI & CO COM 532457108 277 1,002 SH   SOLE   0 0 1,002
LINDE PLC SHS G5494J103 303 876 SH   SOLE   0 0 876
LISTED FD TR HORIZON KINETICS 53656F623 5,649 181,000 SH   SOLE   0 0 181,000
LOCKHEED MARTIN CORP COM 539830109 295 830 SH   SOLE   0 0 830
LUMENTUM HLDGS INC COM 55024U109 4,242 40,110 SH   SOLE   0 0 40,110
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 3,108 1,750,000 PRN   SOLE   1,750,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2,487 2,000,000 PRN   SOLE   2,000,000 0 0
MAG SILVER CORP COM 55903Q104 320 20,425 SH   SOLE   0 0 20,425
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 304 6,545 SH   SOLE   0 0 6,545
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 524 525,000 PRN   SOLE   0 0 525,000
MANULIFE FINL CORP COM 56501R106 212 11,124 SH   SOLE   0 0 11,124
MARATHON DIGITAL HOLDINGS IN COM 565788106 372 11,335 SH   SOLE   0 0 11,335
MARTIN MARIETTA MATLS INC COM 573284106 293 665 SH   SOLE   0 0 665
MCDONALDS CORP COM 580135101 2,762 10,303 SH   SOLE   0 0 10,303
MEDTRONIC PLC SHS G5960L103 680 6,578 SH   SOLE   0 0 6,578
MERCK & CO INC COM 58933Y105 4,981 64,991 SH   SOLE   0 0 64,991
META PLATFORMS INC CL A 30303M102 6,555 19,490 SH   SOLE   5,000 0 14,490
MFS INTER INCOME TR SH BEN INT 55273C107 171 47,700 SH   SOLE   0 0 47,700
MICRON TECHNOLOGY INC COM 595112103 5,544 59,515 SH   SOLE   0 0 59,515
MICROSOFT CORP COM 594918104 12,192 36,250 SH   SOLE   0 0 36,250
MICROSTRATEGY INC CL A NEW 594972408 791 1,452 SH   SOLE   0 0 1,452
MOHAWK INDS INC COM 608190104 442 2,425 SH   SOLE   0 0 2,425
MORGAN STANLEY COM NEW 617446448 930 9,470 SH   SOLE   0 0 9,470
MORGAN STANLEY EMERGING MKTS COM 617477104 714 130,305 SH   SOLE   0 0 130,305
MORGAN STANLEY EMKT DBT FD I COM 61744H105 490 54,400 SH   SOLE   0 0 54,400
MORNINGSTAR INC COM 617700109 592 1,730 SH   SOLE   0 0 1,730
MOSAIC CO NEW COM 61945C103 14,487 368,728 SH   SOLE   125,000 0 243,728
MRC GLOBAL INC COM 55345K103 664 96,510 SH   SOLE   0 0 96,510
NEW GOLD INC CDA COM 644535106 93 61,750 SH   SOLE   0 0 61,750
NEWELL BRANDS INC COM 651229106 4,874 223,175 SH   SOLE   115,000 0 108,175
NEWMONT CORP COM 651639106 3,780 60,952 SH   SOLE   0 0 60,952
NEXTERA ENERGY INC COM 65339F101 957 10,247 SH   SOLE   0 0 10,247
NIKE INC CL B 654106103 1,095 6,571 SH   SOLE   0 0 6,571
NOKIA CORP SPONSORED ADR 654902204 62 10,006 SH   SOLE   0 0 10,006
NORFOLK SOUTHN CORP COM 655844108 295 992 SH   SOLE   0 0 992
NOVARTIS AG SPONSORED ADR 66987V109 4,157 47,525 SH   SOLE   0 0 47,525
NU HLDGS LTD ORD SHS CL A G6683N103 216 23,000 SH   SOLE   0 0 23,000
NUTRIEN LTD COM 67077M108 2,675 35,529 SH   SOLE   0 0 35,529
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 107 10,600 SH   SOLE   0 0 10,600
NUVEEN MORTGAGE AND INCOME F COM 670735109 526 25,080 SH   SOLE   0 0 25,080
NVIDIA CORPORATION COM 67066G104 1,105 3,756 SH   SOLE   0 0 3,756
NXP SEMICONDUCTORS N V COM N6596X109 228 1,000 SH   SOLE   0 0 1,000
OCCIDENTAL PETE CORP COM 674599105 1,316 45,410 SH   SOLE   0 0 45,410
ORACLE CORP COM 68389X105 200 2,295 SH   SOLE   0 0 2,295
PAN AMERN SILVER CORP COM 697900108 1,394 55,842 SH   SOLE   0 0 55,842
PAYPAL HLDGS INC COM 70450Y103 1,656 8,784 SH   SOLE   0 0 8,784
PEPSICO INC COM 713448108 5,450 31,377 SH   SOLE   0 0 31,377
PFIZER INC COM 717081103 4,341 73,515 SH   SOLE   0 0 73,515
PHILIP MORRIS INTL INC COM 718172109 2,615 27,524 SH   SOLE   0 0 27,524
PIONEER NAT RES CO COM 723787107 910 5,006 SH   SOLE   0 0 5,006
PRICE T ROWE GROUP INC COM 74144T108 369 1,875 SH   SOLE   0 0 1,875
PROCTER AND GAMBLE CO COM 742718109 1,196 7,314 SH   SOLE   0 0 7,314
PUBLIC STORAGE COM 74460D109 1,360 3,631 SH   SOLE   0 0 3,631
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 61 15,350 SH   SOLE   0 0 15,350
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 47 10,950 SH   SOLE   0 0 10,950
QUALCOMM INC COM 747525103 914 5,000 SH   SOLE   0 0 5,000
RANGE RES CORP COM 75281A109 447 25,050 SH   SOLE   0 0 25,050
RAYONIER INC COM 754907103 346 8,570 SH   SOLE   0 0 8,570
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,634 30,608 SH   SOLE   0 0 30,608
RIOT BLOCKCHAIN INC COM 767292105 392 17,571 SH   SOLE   0 0 17,571
ROBLOX CORP CL A 771049103 410 3,978 SH   SOLE   0 0 3,978
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 3,210 738,000 SH   SOLE   375,000 0 363,000
ROYAL GOLD INC COM 780287108 373 3,550 SH   SOLE   0 0 3,550
S&P GLOBAL INC COM 78409V104 384 814 SH   SOLE   0 0 814
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 510 112,825 SH   SOLE   0 0 112,825
SALESFORCE COM INC COM 79466L302 305 1,200 SH   SOLE   0 0 1,200
SANOFI SPONSORED ADR 80105N105 709 14,154 SH   SOLE   0 0 14,154
SCHLUMBERGER LTD COM STK 806857108 1,010 33,739 SH   SOLE   0 0 33,739
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3,946 127,317 SH   SOLE   0 0 127,317
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 2,422 2,440,000 PRN   SOLE   0 0 2,440,000
SEA LTD SPONSORD ADS 81141R100 781 3,489 SH   SOLE   0 0 3,489
SEABRIDGE GOLD INC COM 811916105 174 10,550 SH   SOLE   0 0 10,550
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,330 59,991 SH   SOLE   0 0 59,991
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 782 20,023 SH   SOLE   0 0 20,023
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 511 9,860 SH   SOLE   0 0 9,860
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 298 2,115 SH   SOLE   0 0 2,115
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,381 15,243 SH   SOLE   0 0 15,243
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 295 1,696 SH   SOLE   0 0 1,696
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 992 79,095 SH   SOLE   0 0 79,095
SILICOM LTD ORD M84116108 529 10,251 SH   SOLE   0 0 10,251
SILVERCREST METALS INC COM 828363101 409 51,650 SH   SOLE   0 0 51,650
SIMON PPTY GROUP INC NEW COM 828806109 2,073 12,978 SH   SOLE   0 0 12,978
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 3,951 105,255 SH   SOLE   30,000 0 75,255
SK TELECOM LTD SPONSORED ADR 78440P306 6,948 260,525 SH   SOLE   85,030 0 175,495
SLR INVESTMENT CORP COM 83413U100 1,528 82,915 SH   SOLE   0 0 82,915
SONY GROUP CORPORATION SPONSORED ADR 835699307 10,026 79,323 SH   SOLE   14,000 0 65,323
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,535 3,232 SH   SOLE   0 0 3,232
SPDR SER TR BLOOMBERG INVT 78468R200 362 11,820 SH   SOLE   0 0 11,820
SPDR SER TR S&P METALS MNG 78464A755 1,338 29,885 SH   SOLE   0 0 29,885
SPDR SER TR S&P OILGAS EXP 78468R556 262 2,735 SH   SOLE   0 0 2,735
SPDR SER TR S&P REGL BKG 78464A698 311 4,395 SH   SOLE   0 0 4,395
SPIRIT AIRLS INC COM 848577102 793 36,315 SH   SOLE   0 0 36,315
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 6,062 3,091,000 PRN   SOLE   1,800,000 0 1,291,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 286 1,224 SH   SOLE   0 0 1,224
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,732 63,315 SH   SOLE   0 0 63,315
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8,237 464,292 SH   SOLE   0 0 464,292
SPROTT PHYSICAL GOLD TR UNIT 85207H104 49,720 3,462,375 SH   SOLE   550,000 0 2,912,375
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 278 19,910 SH   SOLE   0 0 19,910
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,005 374,705 SH   SOLE   0 0 374,705
SPROUTS FMRS MKT INC COM 85208M102 10,459 352,383 SH   SOLE   110,000 0 242,383
STARBUCKS CORP COM 855244109 2,303 19,692 SH   SOLE   0 0 19,692
SUNCOR ENERGY INC NEW COM 867224107 8,347 333,481 SH   SOLE   0 0 333,481
SYNOVUS FINL CORP COM NEW 87161C501 207 4,330 SH   SOLE   0 0 4,330
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,318 19,270 SH   SOLE   0 0 19,270
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 180 1,500 SH Call SOLE   0 0 1,500
TECK RESOURCES LTD CL B 878742204 2,860 99,235 SH   SOLE   0 0 99,235
TELEFONICA BRASIL SA NEW ADR 87936R205 95 11,000 SH   SOLE   0 0 11,000
TEMPLETON GLOBAL INCOME FD COM 880198106 106 20,491 SH   SOLE   0 0 20,491
TESLA INC COM 88160R101 362 343 SH   SOLE   0 0 343
TWITTER INC COM 90184L102 472 10,911 SH   SOLE   0 0 10,911
ULTA BEAUTY INC COM 90384S303 431 1,045 SH   SOLE   0 0 1,045
UNION PAC CORP COM 907818108 1,300 5,162 SH   SOLE   0 0 5,162
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,474 33,907 SH   SOLE   0 0 33,907
US BANCORP DEL COM NEW 902973304 1,045 18,607 SH   SOLE   0 0 18,607
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 285 2,985 SH   SOLE   0 0 2,985
VANECK ETF TRUST CHINA BOND ETF 92189F379 2,069 83,845 SH   SOLE   0 0 83,845
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,408 106,409 SH   SOLE   0 0 106,409
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 665 15,870 SH   SOLE   0 0 15,870
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 598 5,330 SH   SOLE   0 0 5,330
VANECK MERK GOLD TR GOLD TRUST 921078101 9,891 556,318 SH   SOLE   125,000 0 431,318
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 209 2,585 SH   SOLE   0 0 2,585
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,011 8,717 SH   SOLE   0 0 8,717
VANGUARD INDEX FDS SM CP VAL ETF 922908611 639 3,575 SH   SOLE   0 0 3,575
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,196 9,097 SH   SOLE   0 0 9,097
VANGUARD INDEX FDS VALUE ETF 922908744 596 4,049 SH   SOLE   0 0 4,049
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 422 6,885 SH   SOLE   0 0 6,885
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,468 49,889 SH   SOLE   0 0 49,889
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,198 81,674 SH   SOLE   0 0 81,674
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,207 13,010 SH   SOLE   0 0 13,010
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,017 12,518 SH   SOLE   0 0 12,518
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,268 13,206 SH   SOLE   0 0 13,206
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,255 24,586 SH   SOLE   0 0 24,586
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 546 7,035 SH   SOLE   0 0 7,035
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,791 15,975 SH   SOLE   0 0 15,975
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,952 4,261 SH   SOLE   0 0 4,261
VERIZON COMMUNICATIONS INC COM 92343V104 5,994 115,363 SH   SOLE   0 0 115,363
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 623 61,055 SH   SOLE   0 0 61,055
VISA INC COM CL A 92826C839 3,343 15,424 SH   SOLE   0 0 15,424
WALGREENS BOOTS ALLIANCE INC COM 931427108 465 8,919 SH   SOLE   0 0 8,919
WALMART INC COM 931142103 3,429 23,699 SH   SOLE   0 0 23,699
WASTE MGMT INC DEL COM 94106L109 1,066 6,387 SH   SOLE   0 0 6,387
WEC ENERGY GROUP INC COM 92939U106 212 2,179 SH   SOLE   0 0 2,179
WELLS FARGO CO NEW COM 949746101 1,688 35,188 SH   SOLE   0 0 35,188
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,294 1,539 SH   SOLE   0 0 1,539
WESTERN ASSET HIGH INCOME OP COM 95766K109 178 34,158 SH   SOLE   0 0 34,158
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 634 47,848 SH   SOLE   0 0 47,848
WESTERN AST INFL LKD OPP & I COM 95766R104 1,033 76,090 SH   SOLE   0 0 76,090
WEYERHAEUSER CO MTN BE COM NEW 962166104 364 8,848 SH   SOLE   0 0 8,848
WILLIS TOWERS WATSON PLC LTD SHS G96629103 900 3,790 SH   SOLE   0 0 3,790
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,080 15,137 SH   SOLE   0 0 15,137
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,488 2,500 SH   SOLE   0 0 2,500
ZOETIS INC CL A 98978V103 364 1,490 SH   SOLE   0 0 1,490