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 1,360 360,860 SH   SOLE   200,000 0 160,860
ABBOTT LABS COM 002824100 1,912 16,151 SH   SOLE   0 0 16,151
ABBVIE INC COM 00287Y109 6,129 37,806 SH   SOLE   0 0 37,806
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 757 224,005 SH   SOLE   0 0 224,005
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,643 88,420 SH   SOLE   0 0 88,420
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 259 769 SH   SOLE   0 0 769
ADVISORSHARES TR PURE US CANNABIS 00768Y453 4,964 237,969 SH   SOLE   0 0 237,969
AERCAP HOLDINGS NV SHS N00985106 8,562 170,284 SH   SOLE   60,000 0 110,284
AGNC INVT CORP COM 00123Q104 1,317 100,515 SH   SOLE   0 0 100,515
AGNICO EAGLE MINES LTD COM 008474108 4,473 73,034 SH   SOLE   0 0 73,034
ALAMOS GOLD INC NEW COM CL A 011532108 1,142 135,810 SH   SOLE   0 0 135,810
ALCOA CORP COM 013872106 846 9,400 SH   SOLE   0 0 9,400
ALCON AG ORD SHS H01301128 341 4,259 SH   SOLE   0 0 4,259
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,079 69,930 SH   SOLE   0 0 69,930
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 252 22,570 SH   SOLE   0 0 22,570
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 205 4,358 SH   SOLE   0 0 4,358
ALLSTATE CORP COM 020002101 6,685 48,260 SH   SOLE   12,000 0 36,260
ALPHABET INC CAP STK CL A 02079K305 15,367 5,525 SH   SOLE   0 0 5,525
ALPHABET INC CAP STK CL C 02079K107 12,518 4,482 SH   SOLE   0 0 4,482
ALPS ETF TR ALERIAN MLP 00162Q452 2,897 75,638 SH   SOLE   0 0 75,638
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 325 350,000 PRN   SOLE   0 0 350,000
ALTRIA GROUP INC COM 02209S103 3,231 61,828 SH   SOLE   0 0 61,828
AMAZON COM INC COM 023135106 8,645 2,652 SH   SOLE   0 0 2,652
AMERICAN ELEC PWR CO INC COM 025537101 960 9,618 SH   SOLE   0 0 9,618
AMERICAN EXPRESS CO COM 025816109 663 3,545 SH   SOLE   0 0 3,545
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 391 24,790 SH   SOLE   0 0 24,790
ANNALY CAPITAL MANAGEMENT IN COM 035710409 476 67,675 SH   SOLE   0 0 67,675
ANTERO RESOURCES CORP COM 03674X106 1,377 45,100 SH   SOLE   0 0 45,100
ANTHEM INC COM 036752103 413 840 SH   SOLE   0 0 840
AON PLC SHS CL A G0403H108 2,692 8,266 SH   SOLE   0 0 8,266
APPLE INC COM 037833100 18,474 105,800 SH   SOLE   0 0 105,800
ARCH RESOURCES INC CL A 03940R107 338 2,460 SH   SOLE   0 0 2,460
ARDELYX INC COM 039697107 1,854 1,733,140 SH   SOLE   1,000,000 0 733,140
ARES CAPITAL CORP COM 04010L103 1,481 70,710 SH   SOLE   0 0 70,710
ARK ETF TR FINTECH INNOVA 00214Q708 330 11,345 SH   SOLE   0 0 11,345
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,711 76,370 SH   SOLE   0 0 76,370
AT&T INC COM 00206R102 2,787 117,926 SH   SOLE   0 0 117,926
AUTOMATIC DATA PROCESSING IN COM 053015103 871 3,826 SH   SOLE   0 0 3,826
AZEK CO INC CL A 05478C105 810 32,620 SH   SOLE   0 0 32,620
BANK NEW YORK MELLON CORP COM 064058100 2,159 43,501 SH   SOLE   0 0 43,501
BARRICK GOLD CORP COM 067901108 1,479 60,303 SH   SOLE   0 0 60,303
BAXTER INTL INC COM 071813109 607 7,823 SH   SOLE   0 0 7,823
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,527 55,330 SH   SOLE   0 0 55,330
BHP GROUP LTD SPONSORED ADS 088606108 919 11,890 SH   SOLE   0 0 11,890
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,372 1,045 SH   SOLE   0 0 1,045
BK OF AMERICA CORP COM 060505104 640 15,520 SH   SOLE   0 0 15,520
BLACK STONE MINERALS L P COM UNIT 09225M101 191 14,200 SH   SOLE   0 0 14,200
BLACKROCK FLOATING RATE INCO COM 09255X100 216 16,560 SH   SOLE   0 0 16,560
BLACKROCK INC COM 09247X101 1,655 2,166 SH   SOLE   0 0 2,166
BLACKSTONE INC COM 09260D107 2,754 21,699 SH   SOLE   0 0 21,699
BLACKSTONE MTG TR INC COM CL A 09257W100 959 30,175 SH   SOLE   0 0 30,175
BLOOMIN BRANDS INC COM 094235108 3,414 155,600 SH   SOLE   0 0 155,600
BOEING CO COM 097023105 295 1,543 SH   SOLE   0 0 1,543
BOEING CO COM 097023105 191 1,000 SH Call SOLE   0 0 1,000
BP PLC SPONSORED ADR 055622104 412 14,027 SH   SOLE   0 0 14,027
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 897 88,675 SH   SOLE   0 0 88,675
BRISTOL-MYERS SQUIBB CO COM 110122108 4,798 65,701 SH   SOLE   0 0 65,701
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,329 31,530 SH   SOLE   0 0 31,530
BUNGE LIMITED COM G16962105 1,798 16,230 SH   SOLE   0 0 16,230
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 571 26,899 SH   SOLE   0 0 26,899
CAMECO CORP COM 13321L108 12,261 421,324 SH   SOLE   0 0 421,324
CANADIAN NATL RY CO COM 136375102 3,588 26,749 SH   SOLE   0 0 26,749
CBOE GLOBAL MKTS INC COM 12503M108 660 5,769 SH   SOLE   0 0 5,769
CENTENE CORP DEL COM 15135B101 2,415 28,688 SH   SOLE   0 0 28,688
CF INDS HLDGS INC COM 125269100 13,446 130,471 SH   SOLE   35,000 0 95,471
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 437 22,000 SH   SOLE   0 0 22,000
CHEGG INC COM 163092109 263 7,260 SH   SOLE   0 0 7,260
CHENIERE ENERGY INC COM NEW 16411R208 3,083 22,236 SH   SOLE   0 0 22,236
CHEVRON CORP NEW COM 166764100 5,594 34,355 SH   SOLE   0 0 34,355
CHUBB LIMITED COM H1467J104 1,031 4,818 SH   SOLE   0 0 4,818
CINTAS CORP COM 172908105 240 565 SH   SOLE   0 0 565
CISCO SYS INC COM 17275R102 145 2,594 SH   SOLE   0 0 2,594
CISCO SYS INC COM 17275R102 446 8,000 SH Call SOLE   0 0 8,000
CITIZENS FINL GROUP INC COM 174610105 1,287 28,390 SH   SOLE   0 0 28,390
CLEVELAND-CLIFFS INC NEW COM 185899101 1,163 36,100 SH   SOLE   0 0 36,100
CLOUDFLARE INC CL A COM 18915M107 618 5,167 SH   SOLE   0 0 5,167
CME GROUP INC COM 12572Q105 2,325 9,776 SH   SOLE   0 0 9,776
CNB FINL CORP PA COM 126128107 3,398 129,105 SH   SOLE   50,000 0 79,105
COCA COLA CO COM 191216100 1,625 26,213 SH   SOLE   0 0 26,213
COHEN & STEERS INFRASTRUCTUR COM 19248A109 422 14,590 SH   SOLE   0 0 14,590
COHERENT INC COM 192479103 1,916 7,009 SH   SOLE   0 0 7,009
COINBASE GLOBAL INC COM CL A 19260Q107 1,283 6,758 SH   SOLE   0 0 6,758
COMCAST CORP NEW CL A 20030N101 1,157 24,703 SH   SOLE   0 0 24,703
CONOCOPHILLIPS COM 20825C104 1,324 13,236 SH   SOLE   0 0 13,236
CONSTELLATION ENERGY CORP COM 21037T109 2,049 36,421 SH   SOLE   0 0 36,421
CONTINENTAL RES INC COM 212015101 423 6,900 SH   SOLE   0 0 6,900
CORNERSTONE BLDG BRANDS INC COM 21925D109 822 33,800 SH   SOLE   0 0 33,800
COSTCO WHSL CORP NEW COM 22160K105 348 605 SH   SOLE   0 0 605
COTERRA ENERGY INC COM 127097103 1,446 53,620 SH   SOLE   0 0 53,620
CVS HEALTH CORP COM 126650100 2,255 22,285 SH   SOLE   0 0 22,285
DENISON MINES CORP COM 248356107 43 26,900 SH   SOLE   0 0 26,900
DEVON ENERGY CORP NEW COM 25179M103 12,024 203,344 SH   SOLE   0 0 203,344
DIAGEO PLC SPON ADR NEW 25243Q205 916 4,508 SH   SOLE   0 0 4,508
DOLLAR TREE INC COM 256746108 7,051 44,027 SH   SOLE   23,000 0 21,027
DOMINION ENERGY INC COM 25746U109 232 2,725 SH   SOLE   0 0 2,725
DYADIC INTL INC DEL COM 26745T101 154 51,240 SH   SOLE   0 0 51,240
EATON CORP PLC SHS G29183103 2,053 13,526 SH   SOLE   0 0 13,526
EATON VANCE LTD DURATION INC COM 27828H105 187 15,955 SH   SOLE   0 0 15,955
EMBRAER S.A. SPONSORED ADS 29082A107 183 14,525 SH   SOLE   0 0 14,525
EMERSON ELEC CO COM 291011104 1,010 10,296 SH   SOLE   0 0 10,296
ENBRIDGE INC COM 29250N105 994 21,575 SH   SOLE   0 0 21,575
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,699 151,835 SH   SOLE   0 0 151,835
ENTERPRISE PRODS PARTNERS L COM 293792107 1,634 63,324 SH   SOLE   0 0 63,324
EOG RES INC COM 26875P101 5,899 49,479 SH   SOLE   0 0 49,479
EQUINOX GOLD CORP COM 29446Y502 256 31,000 SH   SOLE   0 0 31,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,134 23,736 SH   SOLE   0 0 23,736
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 441 7,875 SH   SOLE   0 0 7,875
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 410 39,545 SH   SOLE   0 0 39,545
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,290 91,620 SH   SOLE   0 0 91,620
EVERCORE INC CLASS A 29977A105 4,277 38,422 SH   SOLE   18,000 0 20,422
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 235 5,000 SH   SOLE   0 0 5,000
EXELON CORP COM 30161N101 5,345 112,213 SH   SOLE   0 0 112,213
EXXON MOBIL CORP COM 30231G102 10,358 125,416 SH   SOLE   0 0 125,416
FEDEX CORP COM 31428X106 1,015 4,386 SH   SOLE   0 0 4,386
FIRST MAJESTIC SILVER CORP COM 32076V103 182 13,850 SH   SOLE   0 0 13,850
FISERV INC COM 337738108 4,466 44,046 SH   SOLE   15,000 0 29,046
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,304 27,837 SH   SOLE   0 0 27,837
FRANCO NEV CORP COM 351858105 3,240 20,312 SH   SOLE   0 0 20,312
FREEPORT-MCMORAN INC CL B 35671D857 2,282 45,880 SH   SOLE   0 0 45,880
GABELLI EQUITY TR INC COM 362397101 178 25,615 SH   SOLE   0 0 25,615
GAUCHO GROUP HLDGS INC COM NEW 36809R206 103 40,000 SH   SOLE   0 0 40,000
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,896 122,600 SH   SOLE   0 0 122,600
GENERAL DYNAMICS CORP COM 369550108 590 2,445 SH   SOLE   0 0 2,445
GILEAD SCIENCES INC COM 375558103 401 6,750 SH   SOLE   0 0 6,750
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 372 8,531 SH   SOLE   0 0 8,531
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 232 8,400 SH   SOLE   0 0 8,400
GLOBAL X FDS GLBL X MLP ETF 37954Y343 434 10,765 SH   SOLE   0 0 10,765
GLOBAL X FDS GLOBAL X COPPER 37954Y830 377 8,290 SH   SOLE   0 0 8,290
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,129 58,524 SH   SOLE   0 0 58,524
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,855 24,097 SH   SOLE   0 0 24,097
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 259 13,450 SH   SOLE   0 0 13,450
GOLUB CAP BDC INC COM 38173M102 918 60,349 SH   SOLE   0 0 60,349
GRAND CANYON ED INC COM 38526M106 1,358 13,986 SH   SOLE   0 0 13,986
HDFC BANK LTD SPONSORED ADS 40415F101 474 7,735 SH   SOLE   0 0 7,735
HECLA MNG CO COM 422704106 1,217 185,260 SH   SOLE   0 0 185,260
HERBALIFE NUTRITION LTD COM SHS G4412G101 7,983 262,956 SH   SOLE   110,000 0 152,956
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 2,109 2,250,000 PRN   SOLE   2,250,000 0 0
HERON THERAPEUTICS INC COM 427746102 3,422 598,265 SH   SOLE   335,000 0 263,265
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 224 18,733 SH   SOLE   0 0 18,733
HOME DEPOT INC COM 437076102 981 3,279 SH   SOLE   0 0 3,279
IDEX CORP COM 45167R104 431 2,250 SH   SOLE   0 0 2,250
ILLINOIS TOOL WKS INC COM 452308109 288 1,374 SH   SOLE   0 0 1,374
INTEL CORP COM 458140100 1,183 23,865 SH   SOLE   0 0 23,865
INTERCONTINENTAL EXCHANGE IN COM 45866F104 751 5,685 SH   SOLE   0 0 5,685
INTERNATIONAL BUSINESS MACHS COM 459200101 765 5,881 SH   SOLE   0 0 5,881
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 449 44,855 SH   SOLE   0 0 44,855
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,700 69,570 SH   SOLE   0 0 69,570
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 289 4,435 SH   SOLE   0 0 4,435
INVESCO QQQ TR UNIT SER 1 46090E103 60 164 SH   SOLE   0 0 164
INVESCO QQQ TR UNIT SER 1 46090E103 10,876 30,000 SH Put SOLE   30,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,888 132,723 SH   SOLE   0 0 132,723
ISHARES INC MSCI BRAZIL ETF 464286400 3,720 98,380 SH   SOLE   0 0 98,380
ISHARES INC MSCI JPN ETF NEW 46434G822 1,383 22,445 SH   SOLE   0 0 22,445
ISHARES INC MSCI STH KOR ETF 464286772 737 10,347 SH   SOLE   0 0 10,347
ISHARES SILVER TR ISHARES 46428Q109 1,120 48,940 SH   SOLE   0 0 48,940
ISHARES SILVER TR ISHARES 46428Q109 229 10,000 SH Call SOLE   0 0 10,000
ISHARES TR CORE S&P500 ETF 464287200 467 1,030 SH   SOLE   0 0 1,030
ISHARES TR CORE US AGGBD ET 464287226 377 3,517 SH   SOLE   0 0 3,517
ISHARES TR FLTG RATE NT ETF 46429B655 229 4,540 SH   SOLE   0 0 4,540
ISHARES TR ISHS 1-5YR INVS 464288646 1,248 24,125 SH   SOLE   0 0 24,125
ISHARES TR LATN AMER 40 ETF 464287390 1,033 34,005 SH   SOLE   0 0 34,005
ISHARES TR MSCI CHINA ETF 46429B671 866 16,375 SH   SOLE   0 0 16,375
ISHARES TR MSCI INDIA ETF 46429B598 1,548 34,740 SH   SOLE   0 0 34,740
ISHARES TR PFD AND INCM SEC 464288687 420 11,529 SH   SOLE   0 0 11,529
ISHARES TR TIPS BD ETF 464287176 1,704 13,679 SH   SOLE   0 0 13,679
ITURAN LOCATION AND CONTROL SHS M6158M104 7,835 340,338 SH   SOLE   135,000 0 205,338
JAPAN SMALLER CAPITALIZATION COM 47109U104 939 131,120 SH   SOLE   0 0 131,120
JOHNSON & JOHNSON COM 478160104 5,715 32,247 SH   SOLE   0 0 32,247
JPMORGAN CHASE & CO COM 46625H100 3,338 24,490 SH   SOLE   0 0 24,490
JUPITER WELLNESS INC COM NEW 48208F105 25 22,531 SH   SOLE   0 0 22,531
KRANESHARES TR ASIA PACIFIC HI 500767843 872 29,430 SH   SOLE   0 0 29,430
KRANESHARES TR CALIFORNIA CARB 500767553 4,327 168,705 SH   SOLE   60,000 0 108,705
KRANESHARES TR CSI CHI INTERNET 500767306 2,656 93,177 SH   SOLE   0 0 93,177
KRANESHARES TR QUADRTC INT RT 500767736 8,689 339,140 SH   SOLE   0 0 339,140
LIBERTY BROADBAND CORP COM SER C 530307305 230 1,700 SH   SOLE   0 0 1,700
LILLY ELI & CO COM 532457108 287 1,002 SH   SOLE   0 0 1,002
LINDE PLC SHS G5494J103 280 876 SH   SOLE   0 0 876
LISTED FD TR HORIZON KINETICS 53656F623 5,962 178,990 SH   SOLE   0 0 178,990
LOCKHEED MARTIN CORP COM 539830109 342 775 SH   SOLE   0 0 775
LUMENTUM HLDGS INC COM 55024U109 3,665 37,555 SH   SOLE   0 0 37,555
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,892 1,750,000 PRN   SOLE   1,750,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2,318 2,000,000 PRN   SOLE   2,000,000 0 0
MAG SILVER CORP COM 55903Q104 330 20,425 SH   SOLE   0 0 20,425
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 302 6,145 SH   SOLE   0 0 6,145
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 522 525,000 PRN   SOLE   0 0 525,000
MANULIFE FINL CORP COM 56501R106 237 11,124 SH   SOLE   0 0 11,124
MARTIN MARIETTA MATLS INC COM 573284106 237 615 SH   SOLE   0 0 615
MCDONALDS CORP COM 580135101 2,573 10,403 SH   SOLE   0 0 10,403
MEDTRONIC PLC SHS G5960L103 708 6,378 SH   SOLE   0 0 6,378
MERCK & CO INC COM 58933Y105 5,377 65,539 SH   SOLE   0 0 65,539
META PLATFORMS INC CL A 30303M102 7,313 32,887 SH   SOLE   12,000 0 20,887
MFS INTER INCOME TR SH BEN INT 55273C107 155 49,342 SH   SOLE   0 0 49,342
MICRON TECHNOLOGY INC COM 595112103 4,575 58,742 SH   SOLE   0 0 58,742
MICROSOFT CORP COM 594918104 10,094 32,739 SH   SOLE   0 0 32,739
MICROSTRATEGY INC CL A NEW 594972408 395 812 SH   SOLE   0 0 812
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 226 36,465 SH   SOLE   0 0 36,465
MOHAWK INDS INC COM 608190104 402 3,235 SH   SOLE   0 0 3,235
MORGAN STANLEY COM NEW 617446448 959 10,970 SH   SOLE   0 0 10,970
MORGAN STANLEY EMERGING MKTS COM 617477104 600 120,255 SH   SOLE   0 0 120,255
MORGAN STANLEY EMKT DBT FD I COM 61744H105 409 52,600 SH   SOLE   0 0 52,600
MORNINGSTAR INC COM 617700109 473 1,731 SH   SOLE   0 0 1,731
MOSAIC CO NEW COM 61945C103 19,351 290,998 SH   SOLE   70,000 0 220,998
MP MATERIALS CORP COM CL A 553368101 913 15,915 SH   SOLE   0 0 15,915
MRC GLOBAL INC COM 55345K103 4,305 361,488 SH   SOLE   0 0 361,488
NEWELL BRANDS INC COM 651229106 1,974 92,208 SH   SOLE   0 0 92,208
NEWMONT CORP COM 651639106 4,977 62,641 SH   SOLE   0 0 62,641
NEXGEN ENERGY LTD COM 65340P106 1,016 179,200 SH   SOLE   0 0 179,200
NEXTERA ENERGY INC COM 65339F101 868 10,247 SH   SOLE   0 0 10,247
NIKE INC CL B 654106103 830 6,171 SH   SOLE   0 0 6,171
NOKIA CORP SPONSORED ADR 654902204 55 10,006 SH   SOLE   0 0 10,006
NORFOLK SOUTHN CORP COM 655844108 283 992 SH   SOLE   0 0 992
NORTHROP GRUMMAN CORP COM 666807102 224 500 SH   SOLE   0 0 500
NOVARTIS AG SPONSORED ADR 66987V109 3,905 44,502 SH   SOLE   0 0 44,502
NU HLDGS LTD ORD SHS CL A G6683N103 216 28,000 SH   SOLE   0 0 28,000
NUTRIEN LTD COM 67077M108 3,602 34,815 SH   SOLE   0 0 34,815
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 107 10,600 SH   SOLE   0 0 10,600
NUVEEN MORTGAGE AND INCOME F COM 670735109 414 22,680 SH   SOLE   0 0 22,680
NVIDIA CORPORATION COM 67066G104 765 2,804 SH   SOLE   0 0 2,804
OCCIDENTAL PETE CORP COM 674599105 1,896 33,410 SH   SOLE   0 0 33,410
PAN AMERN SILVER CORP COM 697900108 1,842 67,486 SH   SOLE   0 0 67,486
PAYPAL HLDGS INC COM 70450Y103 444 3,835 SH   SOLE   0 0 3,835
PEPSICO INC COM 713448108 5,327 31,828 SH   SOLE   0 0 31,828
PFIZER INC COM 717081103 3,770 72,815 SH   SOLE   0 0 72,815
PHILIP MORRIS INTL INC COM 718172109 2,786 29,660 SH   SOLE   0 0 29,660
PIONEER NAT RES CO COM 723787107 1,052 4,209 SH   SOLE   0 0 4,209
PRICE T ROWE GROUP INC COM 74144T108 283 1,875 SH   SOLE   0 0 1,875
PROCTER AND GAMBLE CO COM 742718109 1,111 7,269 SH   SOLE   0 0 7,269
PROSHARES TR SHORT QQQ NEW 74347B714 659 56,900 SH   SOLE   0 0 56,900
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1,283 38,100 SH   SOLE   0 0 38,100
PUBLIC STORAGE COM 74460D109 1,419 3,636 SH   SOLE   0 0 3,636
QUALCOMM INC COM 747525103 711 4,650 SH   SOLE   0 0 4,650
RANGE RES CORP COM 75281A109 295 9,700 SH   SOLE   0 0 9,700
RAYONIER INC COM 754907103 287 6,980 SH   SOLE   0 0 6,980
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,630 16,456 SH   SOLE   0 0 16,456
READY CAPITAL CORP COM 75574U101 152 10,115 SH   SOLE   0 0 10,115
ROBLOX CORP CL A 771049103 296 6,403 SH   SOLE   0 0 6,403
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 3,076 763,160 SH   SOLE   305,000 0 458,160
ROYAL GOLD INC COM 780287108 502 3,550 SH   SOLE   0 0 3,550
S&P GLOBAL INC COM 78409V104 334 814 SH   SOLE   0 0 814
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 503 111,325 SH   SOLE   0 0 111,325
SALESFORCE COM INC COM 79466L302 508 2,392 SH   SOLE   0 0 2,392
SANOFI SPONSORED ADR 80105N105 654 12,744 SH   SOLE   0 0 12,744
SCHLUMBERGER LTD COM STK 806857108 1,724 41,739 SH   SOLE   0 0 41,739
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3,556 122,835 SH   SOLE   0 0 122,835
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 2,391 2,409,000 PRN   SOLE   0 0 2,409,000
SEABRIDGE GOLD INC COM 811916105 214 11,550 SH   SOLE   0 0 11,550
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,675 61,156 SH   SOLE   0 0 61,156
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 487 10,075 SH   SOLE   0 0 10,075
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 287 2,095 SH   SOLE   0 0 2,095
SHELL PLC SPON ADS 780259305 216 3,938 SH   SOLE   0 0 3,938
SHOPIFY INC CL A 82509L107 203 301 SH   SOLE   0 0 301
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,434 88,350 SH   SOLE   0 0 88,350
SILVERCREST METALS INC COM 828363101 461 51,650 SH   SOLE   0 0 51,650
SIMON PPTY GROUP INC NEW COM 828806109 645 4,903 SH   SOLE   0 0 4,903
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1,426 28,615 SH   SOLE   0 0 28,615
SK TELECOM LTD SPONSORED ADR 78440P306 893 34,838 SH   SOLE   0 0 34,838
SLR INVESTMENT CORP COM 83413U100 1,201 66,225 SH   SOLE   0 0 66,225
SM ENERGY CO COM 78454L100 2,667 68,485 SH   SOLE   0 0 68,485
SONY GROUP CORPORATION SPONSORED ADR 835699307 9,738 94,808 SH   SOLE   30,000 0 64,808
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,443 3,196 SH   SOLE   0 0 3,196
SPDR S&P 500 ETF TR TR UNIT 78462F103 58,713 130,000 SH Put SOLE   130,000 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 360 11,820 SH   SOLE   0 0 11,820
SPDR SER TR S&P BIOTECH 78464A870 420 4,668 SH   SOLE   0 0 4,668
SPDR SER TR S&P METALS MNG 78464A755 1,913 31,220 SH   SOLE   0 0 31,220
SPDR SER TR S&P OILGAS EXP 78468R556 368 2,735 SH   SOLE   0 0 2,735
SPDR SER TR S&P REGL BKG 78464A698 247 3,580 SH   SOLE   0 0 3,580
SPIRIT AIRLS INC COM 848577102 661 30,245 SH   SOLE   0 0 30,245
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 6,035 3,075,000 PRN   SOLE   1,800,000 0 1,275,000
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2,086 63,200 SH   SOLE   0 0 63,200
SPROTT INC COM NEW 852066208 471 9,375 SH   SOLE   0 0 9,375
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,169 473,132 SH   SOLE   0 0 473,132
SPROTT PHYSICAL GOLD TR UNIT 85207H104 56,823 3,697,007 SH   SOLE   700,000 0 2,997,007
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 331 20,560 SH   SOLE   0 0 20,560
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,430 391,115 SH   SOLE   0 0 391,115
SPROUTS FMRS MKT INC COM 85208M102 9,880 308,936 SH   SOLE   90,000 0 218,936
STARBUCKS CORP COM 855244109 1,241 13,644 SH   SOLE   0 0 13,644
SUNCOR ENERGY INC NEW COM 867224107 11,392 349,544 SH   SOLE   0 0 349,544
SYNOVUS FINL CORP COM NEW 87161C501 523 10,670 SH   SOLE   0 0 10,670
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,513 14,510 SH   SOLE   0 0 14,510
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 156 1,500 SH Call SOLE   0 0 1,500
TECK RESOURCES LTD CL B 878742204 3,873 95,885 SH   SOLE   0 0 95,885
TEMPLETON GLOBAL INCOME FD COM 880198106 88 17,416 SH   SOLE   0 0 17,416
TESLA INC COM 88160R101 365 339 SH   SOLE   0 0 339
TWITTER INC COM 90184L102 571 14,761 SH   SOLE   0 0 14,761
ULTA BEAUTY INC COM 90384S303 416 1,045 SH   SOLE   0 0 1,045
UNION PAC CORP COM 907818108 1,410 5,162 SH   SOLE   0 0 5,162
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,583 46,812 SH   SOLE   0 0 46,812
US BANCORP DEL COM NEW 902973304 907 17,057 SH   SOLE   0 0 17,057
VALE S A SPONSORED ADS 91912E105 492 24,590 SH   SOLE   0 0 24,590
VALERO ENERGY CORP COM 91913Y100 341 3,360 SH   SOLE   0 0 3,360
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 312 2,985 SH   SOLE   0 0 2,985
VANECK ETF TRUST CHINA BOND ETF 92189F379 2,469 100,225 SH   SOLE   0 0 100,225
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,385 114,349 SH   SOLE   0 0 114,349
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 795 16,970 SH   SOLE   0 0 16,970
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 630 5,330 SH   SOLE   0 0 5,330
VANECK MERK GOLD TR GOLD TRUST 921078101 10,540 559,728 SH   SOLE   125,000 0 434,728
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 201 2,585 SH   SOLE   0 0 2,585
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 918 8,475 SH   SOLE   0 0 8,475
VANGUARD INDEX FDS SM CP VAL ETF 922908611 637 3,623 SH   SOLE   0 0 3,623
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,037 8,945 SH   SOLE   0 0 8,945
VANGUARD INDEX FDS VALUE ETF 922908744 694 4,699 SH   SOLE   0 0 4,699
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 406 7,051 SH   SOLE   0 0 7,051
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,913 41,460 SH   SOLE   0 0 41,460
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,279 83,549 SH   SOLE   0 0 83,549
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,195 13,885 SH   SOLE   0 0 13,885
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 807 10,328 SH   SOLE   0 0 10,328
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,927 11,883 SH   SOLE   0 0 11,883
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 947 19,718 SH   SOLE   0 0 19,718
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 511 7,320 SH   SOLE   0 0 7,320
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,147 19,128 SH   SOLE   0 0 19,128
VERIZON COMMUNICATIONS INC COM 92343V104 6,135 120,443 SH   SOLE   0 0 120,443
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 573 57,330 SH   SOLE   0 0 57,330
VISA INC COM CL A 92826C839 3,365 15,174 SH   SOLE   0 0 15,174
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 355 21,347 SH   SOLE   0 0 21,347
WALGREENS BOOTS ALLIANCE INC COM 931427108 395 8,829 SH   SOLE   0 0 8,829
WALMART INC COM 931142103 3,498 23,487 SH   SOLE   0 0 23,487
WASTE MGMT INC DEL COM 94106L109 995 6,277 SH   SOLE   0 0 6,277
WEC ENERGY GROUP INC COM 92939U106 217 2,179 SH   SOLE   0 0 2,179
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,006 1,514 SH   SOLE   0 0 1,514
WESTERN ASSET HIGH INCOME OP COM 95766K109 152 34,087 SH   SOLE   0 0 34,087
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 534 45,668 SH   SOLE   0 0 45,668
WESTERN AST INFL LKD OPP & I COM 95766R104 864 71,960 SH   SOLE   0 0 71,960
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 213 7,850 SH   SOLE   0 0 7,850
WEYERHAEUSER CO MTN BE COM NEW 962166104 415 10,948 SH   SOLE   0 0 10,948
WHEATON PRECIOUS METALS CORP COM 962879102 577 12,135 SH   SOLE   0 0 12,135
WILLIS TOWERS WATSON PLC LTD SHS G96629103 678 2,872 SH   SOLE   0 0 2,872
WISDOMTREE TR JP SMALLCP DIV 97717W836 969 14,696 SH   SOLE   0 0 14,696
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 962 2,325 SH   SOLE   0 0 2,325
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,213 16,685 SH   SOLE   0 0 16,685
ZOETIS INC CL A 98978V103 281 1,490 SH   SOLE   0 0 1,490