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 1,029 319,455 SH   SOLE   175,000 0 144,455
ABBOTT LABS COM 002824100 1,733 15,951 SH   SOLE   0 0 15,951
ABBVIE INC COM 00287Y109 5,821 38,009 SH   SOLE   0 0 38,009
ABRDN ASIA PACIFIC INCOME FU COM 003009107 529 181,205 SH   SOLE   0 0 181,205
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,532 88,420 SH   SOLE   0 0 88,420
ACTIVISION BLIZZARD INC COM 00507V109 1,542 19,801 SH   SOLE   0 0 19,801
ADVANCED MICRO DEVICES INC COM 007903107 207 2,705 SH   SOLE   0 0 2,705
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2,952 285,204 SH   SOLE   0 0 285,204
AERCAP HOLDINGS NV SHS N00985106 7,681 187,609 SH   SOLE   70,000 0 117,609
AGNC INVT CORP COM 00123Q104 1,024 92,535 SH   SOLE   0 0 92,535
AGNICO EAGLE MINES LTD COM 008474108 3,629 79,304 SH   SOLE   0 0 79,304
ALAMOS GOLD INC NEW COM CL A 011532108 1,058 150,695 SH   SOLE   0 0 150,695
ALCOA CORP COM 013872106 883 19,380 SH   SOLE   0 0 19,380
ALCON AG ORD SHS H01301128 274 3,927 SH   SOLE   0 0 3,927
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,342 73,630 SH   SOLE   0 0 73,630
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 221 22,577 SH   SOLE   0 0 22,577
ALLSTATE CORP COM 020002101 5,815 45,885 SH   SOLE   10,000 0 35,885
ALPHABET INC CAP STK CL A 02079K305 11,363 5,214 SH   SOLE   0 0 5,214
ALPHABET INC CAP STK CL C 02079K107 9,572 4,376 SH   SOLE   0 0 4,376
ALPS ETF TR ALERIAN MLP 00162Q452 2,545 73,878 SH   SOLE   0 0 73,878
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 307 350,000 PRN   SOLE   0 0 350,000
ALTRIA GROUP INC COM 02209S103 2,959 70,838 SH   SOLE   0 0 70,838
AMAZON COM INC COM 023135106 2,935 27,630 SH   SOLE   0 0 27,630
AMERICAN ELEC PWR CO INC COM 025537101 923 9,618 SH   SOLE   0 0 9,618
AMERICAN EXPRESS CO COM 025816109 491 3,545 SH   SOLE   0 0 3,545
AMGEN INC COM 031162100 206 848 SH   SOLE   0 0 848
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 275 18,830 SH   SOLE   0 0 18,830
ANNALY CAPITAL MANAGEMENT IN COM 035710409 272 46,100 SH   SOLE   0 0 46,100
ANTERO RESOURCES CORP COM 03674X106 2,044 66,700 SH   SOLE   0 0 66,700
AON PLC SHS CL A G0403H108 2,148 7,966 SH   SOLE   0 0 7,966
APPLE INC COM 037833100 13,173 96,347 SH   SOLE   0 0 96,347
ARCH RESOURCES INC CL A 03940R107 280 1,960 SH   SOLE   0 0 1,960
ARDELYX INC COM 039697107 1,024 1,736,155 SH   SOLE   1,000,000 0 736,155
ARES CAPITAL CORP COM 04010L103 1,268 70,710 SH   SOLE   0 0 70,710
ARK ETF TR FINTECH INNOVA 00214Q708 176 11,345 SH   SOLE   0 0 11,345
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,143 77,945 SH   SOLE   0 0 77,945
AT&T INC COM 00206R102 2,531 120,753 SH   SOLE   0 0 120,753
AUTOMATIC DATA PROCESSING IN COM 053015103 804 3,826 SH   SOLE   0 0 3,826
AZEK CO INC CL A 05478C105 1,115 66,620 SH   SOLE   0 0 66,620
BANK NEW YORK MELLON CORP COM 064058100 1,600 38,351 SH   SOLE   0 0 38,351
BARRICK GOLD CORP COM 067901108 1,191 67,324 SH   SOLE   0 0 67,324
BAXTER INTL INC COM 071813109 502 7,823 SH   SOLE   0 0 7,823
BECTON DICKINSON & CO COM 075887109 215 872 SH   SOLE   0 0 872
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,268 55,924 SH   SOLE   0 0 55,924
BHP GROUP LTD SPONSORED ADS 088606108 723 12,870 SH   SOLE   0 0 12,870
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,207 1,002 SH   SOLE   0 0 1,002
BK OF AMERICA CORP COM 060505104 483 15,520 SH   SOLE   0 0 15,520
BLACK STONE MINERALS L P COM UNIT 09225M101 194 14,200 SH   SOLE   0 0 14,200
BLACKROCK FLOATING RATE INCO COM 09255X100 115 10,100 SH   SOLE   0 0 10,100
BLACKROCK INC COM 09247X101 1,109 1,821 SH   SOLE   0 0 1,821
BLACKSTONE INC COM 09260D107 2,173 23,822 SH   SOLE   0 0 23,822
BLACKSTONE MTG TR INC COM CL A 09257W100 738 26,675 SH   SOLE   0 0 26,675
BLOOMIN BRANDS INC COM 094235108 2,476 149,000 SH   SOLE   0 0 149,000
BOEING CO COM 097023105 839 6,140 SH   SOLE   0 0 6,140
BOEING CO COM 097023105 137 1,000 SH Call SOLE   0 0 1,000
BP PLC SPONSORED ADR 055622104 370 13,052 SH   SOLE   0 0 13,052
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 669 79,416 SH   SOLE   0 0 79,416
BRISTOL-MYERS SQUIBB CO COM 110122108 5,149 66,866 SH   SOLE   0 0 66,866
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,541 35,905 SH   SOLE   0 0 35,905
BUNGE LIMITED COM G16962105 1,465 16,155 SH   SOLE   0 0 16,155
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 462 25,600 SH   SOLE   0 0 25,600
CAMECO CORP COM 13321L108 9,245 439,819 SH   SOLE   0 0 439,819
CANADIAN NATL RY CO COM 136375102 3,121 27,750 SH   SOLE   0 0 27,750
CBOE GLOBAL MKTS INC COM 12503M108 980 8,658 SH   SOLE   0 0 8,658
CENTENE CORP DEL COM 15135B101 2,427 28,688 SH   SOLE   0 0 28,688
CF INDS HLDGS INC COM 125269100 9,927 115,796 SH   SOLE   35,000 0 80,796
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 281 20,500 SH   SOLE   0 0 20,500
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,365 7,181 SH   SOLE   2,800 0 4,381
CHENIERE ENERGY INC COM NEW 16411R208 3,164 23,787 SH   SOLE   0 0 23,787
CHEVRON CORP NEW COM 166764100 4,822 33,307 SH   SOLE   0 0 33,307
CHUBB LIMITED COM H1467J104 947 4,820 SH   SOLE   0 0 4,820
CINTAS CORP COM 172908105 211 565 SH   SOLE   0 0 565
CISCO SYS INC COM 17275R102 121 2,838 SH   SOLE   0 0 2,838
CISCO SYS INC COM 17275R102 341 8,000 SH Call SOLE   0 0 8,000
CITIZENS FINL GROUP INC COM 174610105 990 27,725 SH   SOLE   0 0 27,725
CLEVELAND-CLIFFS INC NEW COM 185899101 433 28,200 SH   SOLE   0 0 28,200
CLOUDFLARE INC CL A COM 18915M107 225 5,137 SH   SOLE   0 0 5,137
CME GROUP INC COM 12572Q105 2,353 11,493 SH   SOLE   0 0 11,493
CNB FINL CORP PA COM 126128107 3,277 135,455 SH   SOLE   55,000 0 80,455
COCA COLA CO COM 191216100 1,643 26,117 SH   SOLE   0 0 26,117
COHEN & STEERS INFRASTRUCTUR COM 19248A109 369 14,590 SH   SOLE   0 0 14,590
COMCAST CORP NEW CL A 20030N101 808 20,586 SH   SOLE   0 0 20,586
CONOCOPHILLIPS COM 20825C104 1,189 13,236 SH   SOLE   0 0 13,236
CONSTELLATION ENERGY CORP COM 21037T109 2,081 36,340 SH   SOLE   0 0 36,340
CONTINENTAL RES INC COM 212015101 569 8,700 SH   SOLE   0 0 8,700
COSTCO WHSL CORP NEW COM 22160K105 296 618 SH   SOLE   0 0 618
COTERRA ENERGY INC COM 127097103 1,419 55,020 SH   SOLE   0 0 55,020
CVS HEALTH CORP COM 126650100 2,093 22,585 SH   SOLE   0 0 22,585
D R HORTON INC COM 23331A109 999 15,090 SH   SOLE   0 0 15,090
DENISON MINES CORP COM 248356107 25 25,500 SH   SOLE   0 0 25,500
DEVON ENERGY CORP NEW COM 25179M103 9,441 171,312 SH   SOLE   0 0 171,312
DIAGEO PLC SPON ADR NEW 25243Q205 785 4,508 SH   SOLE   0 0 4,508
DIAMONDBACK ENERGY INC COM 25278X109 267 2,200 SH   SOLE   0 0 2,200
DOLLAR TREE INC COM 256746108 6,085 39,047 SH   SOLE   23,000 0 16,047
DOMINION ENERGY INC COM 25746U109 217 2,725 SH   SOLE   0 0 2,725
DYADIC INTL INC DEL COM 26745T101 156 51,240 SH   SOLE   0 0 51,240
EATON CORP PLC SHS G29183103 1,657 13,151 SH   SOLE   0 0 13,151
EATON VANCE LTD DURATION INC COM 27828H105 165 15,955 SH   SOLE   0 0 15,955
EMBRAER S.A. SPONSORED ADS 29082A107 122 13,925 SH   SOLE   0 0 13,925
EMERSON ELEC CO COM 291011104 819 10,296 SH   SOLE   0 0 10,296
ENBRIDGE INC COM 29250N105 910 21,594 SH   SOLE   0 0 21,594
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,330 233,510 SH   SOLE   0 0 233,510
ENTERPRISE PRODS PARTNERS L COM 293792107 1,938 79,509 SH   SOLE   0 0 79,509
EOG RES INC COM 26875P101 4,721 42,749 SH   SOLE   0 0 42,749
EQUINOX GOLD CORP COM 29446Y502 189 42,450 SH   SOLE   0 0 42,450
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,714 23,740 SH   SOLE   0 0 23,740
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 315 6,955 SH   SOLE   0 0 6,955
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 205 35,300 SH   SOLE   0 0 35,300
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 849 89,325 SH   SOLE   0 0 89,325
EVERCORE INC CLASS A 29977A105 5,031 53,740 SH   SOLE   27,000 0 26,740
EXELON CORP COM 30161N101 5,038 111,166 SH   SOLE   0 0 111,166
EXXON MOBIL CORP COM 30231G102 9,962 116,319 SH   SOLE   0 0 116,319
FEDEX CORP COM 31428X106 909 4,011 SH   SOLE   0 0 4,011
FIRST HORIZON CORPORATION COM 320517105 8,191 374,724 SH   SOLE   100,000 0 274,724
FIRST MAJESTIC SILVER CORP COM 32076V103 99 13,850 SH   SOLE   0 0 13,850
FISERV INC COM 337738108 5,377 60,441 SH   SOLE   25,000 0 35,441
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,123 28,317 SH   SOLE   0 0 28,317
FORD MTR CO DEL COM 345370860 81 7,300 SH   SOLE   0 0 7,300
FORD MTR CO DEL COM 345370860 56 5,000 SH Call SOLE   0 0 5,000
FRANCO NEV CORP COM 351858105 2,666 20,262 SH   SOLE   0 0 20,262
FREEPORT-MCMORAN INC CL B 35671D857 1,363 46,595 SH   SOLE   0 0 46,595
GABELLI EQUITY TR INC COM 362397101 156 25,615 SH   SOLE   0 0 25,615
GAUCHO GROUP HLDGS INC COM NEW 36809R206 24 40,000 SH   SOLE   0 0 40,000
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,286 118,300 SH   SOLE   0 0 118,300
GENERAL DYNAMICS CORP COM 369550108 530 2,395 SH   SOLE   0 0 2,395
GENPREX INC COM 372446104 17 12,578 SH   SOLE   0 0 12,578
GILEAD SCIENCES INC COM 375558103 417 6,750 SH   SOLE   0 0 6,750
GLOBAL X FDS GLBL X MLP ETF 37954Y343 699 18,970 SH   SOLE   0 0 18,970
GLOBAL X FDS GLOBAL X COPPER 37954Y830 226 7,450 SH   SOLE   0 0 7,450
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,490 57,529 SH   SOLE   0 0 57,529
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,331 18,332 SH   SOLE   0 0 18,332
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 241 13,450 SH   SOLE   0 0 13,450
GOLUB CAP BDC INC COM 38173M102 708 54,644 SH   SOLE   0 0 54,644
GSK PLC SPONSORED ADR 37733W105 344 7,906 SH   SOLE   0 0 7,906
HANESBRANDS INC COM 410345102 108 10,482 SH   SOLE   0 0 10,482
HDFC BANK LTD SPONSORED ADS 40415F101 425 7,735 SH   SOLE   0 0 7,735
HECLA MNG CO COM 422704106 744 189,885 SH   SOLE   0 0 189,885
HERBALIFE NUTRITION LTD COM SHS G4412G101 5,392 263,656 SH   SOLE   105,000 0 158,656
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 1,996 2,250,000 PRN   SOLE   2,250,000 0 0
HERON THERAPEUTICS INC COM 427746102 1,788 640,840 SH   SOLE   335,000 0 305,840
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 211 18,733 SH   SOLE   0 0 18,733
HOME DEPOT INC COM 437076102 934 3,406 SH   SOLE   0 0 3,406
IDEX CORP COM 45167R104 409 2,250 SH   SOLE   0 0 2,250
ILLINOIS TOOL WKS INC COM 452308109 250 1,374 SH   SOLE   0 0 1,374
INTEL CORP COM 458140100 1,288 34,423 SH   SOLE   0 0 34,423
INTERNATIONAL BUSINESS MACHS COM 459200101 819 5,801 SH   SOLE   0 0 5,801
INTERNATIONAL SEAWAYS INC COM Y41053102 1,045 49,275 SH   SOLE   0 0 49,275
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 245 8,750 SH   SOLE   0 0 8,750
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 254 29,225 SH   SOLE   0 0 29,225
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,471 66,280 SH   SOLE   0 0 66,280
INVESCO QQQ TR UNIT SER 1 46090E103 48 170 SH   SOLE   0 0 170
INVESCO QQQ TR UNIT SER 1 46090E103 22,422 80,000 SH Put SOLE   77,500 0 2,500
ISHARES GOLD TR ISHARES NEW 464285204 4,403 128,323 SH   SOLE   0 0 128,323
ISHARES INC MSCI BRAZIL ETF 464286400 4,289 156,602 SH   SOLE   0 0 156,602
ISHARES INC MSCI CHILE ETF 464286640 278 11,550 SH   SOLE   0 0 11,550
ISHARES INC MSCI EMRG CHN 46434G764 2,189 45,842 SH   SOLE   0 0 45,842
ISHARES INC MSCI MEXICO ETF 464286822 1,056 22,660 SH   SOLE   0 0 22,660
ISHARES SILVER TR ISHARES 46428Q109 912 48,940 SH   SOLE   0 0 48,940
ISHARES SILVER TR ISHARES 46428Q109 186 10,000 SH Call SOLE   0 0 10,000
ISHARES TR CORE S&P500 ETF 464287200 347 915 SH   SOLE   0 0 915
ISHARES TR ISHS 1-5YR INVS 464288646 1,220 24,125 SH   SOLE   0 0 24,125
ISHARES TR LATN AMER 40 ETF 464287390 1,039 46,080 SH   SOLE   0 0 46,080
ISHARES TR MSCI CHINA ETF 46429B671 882 15,810 SH   SOLE   0 0 15,810
ISHARES TR MSCI INDIA ETF 46429B598 909 23,095 SH   SOLE   0 0 23,095
ISHARES TR RUSSELL 2000 ETF 464287655 9 52 SH   SOLE   0 0 52
ISHARES TR RUSSELL 2000 ETF 464287655 22,017 130,000 SH Put SOLE   130,000 0 0
ISHARES TR TIPS BD ETF 464287176 862 7,565 SH   SOLE   0 0 7,565
ITURAN LOCATION AND CONTROL SHS M6158M104 7,169 292,714 SH   SOLE   95,000 0 197,714
JAPAN SMALLER CAPITALIZATION COM 47109U104 108 17,095 SH   SOLE   0 0 17,095
JOHNSON & JOHNSON COM 478160104 5,698 32,098 SH   SOLE   0 0 32,098
JPMORGAN CHASE & CO COM 46625H100 1,693 15,033 SH   SOLE   0 0 15,033
JUPITER WELLNESS INC COM NEW 48208F105 16 22,531 SH   SOLE   0 0 22,531
KRANESHARES TR ASIA PACIFIC HI 500767843 796 29,220 SH   SOLE   0 0 29,220
KRANESHARES TR CALIFORNIA CARB 500767553 4,550 175,050 SH   SOLE   60,000 0 115,050
KRANESHARES TR CSI CHI INTERNET 500767306 3,885 118,602 SH   SOLE   0 0 118,602
KRANESHARES TR QUADRTC INT RT 500767736 8,669 342,122 SH   SOLE   0 0 342,122
LILLY ELI & CO COM 532457108 347 1,070 SH   SOLE   0 0 1,070
LINDE PLC SHS G5494J103 316 1,099 SH   SOLE   0 0 1,099
LISTED FD TR HORIZON KINETICS 53656F623 5,076 177,844 SH   SOLE   0 0 177,844
LOCKHEED MARTIN CORP COM 539830109 333 775 SH   SOLE   0 0 775
LUMENTUM HLDGS INC COM 55024U109 4,533 57,080 SH   SOLE   12,000 0 45,080
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2,049 2,000,000 PRN   SOLE   2,000,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 450 5,150 SH   SOLE   0 0 5,150
MAG SILVER CORP COM 55903Q104 249 20,425 SH   SOLE   0 0 20,425
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 293 6,145 SH   SOLE   0 0 6,145
MANULIFE FINL CORP COM 56501R106 193 11,124 SH   SOLE   0 0 11,124
MARTIN MARIETTA MATLS INC COM 573284106 202 675 SH   SOLE   0 0 675
MASTERCARD INCORPORATED CL A 57636Q104 201 637 SH   SOLE   0 0 637
MCDONALDS CORP COM 580135101 2,482 10,054 SH   SOLE   0 0 10,054
MEDTRONIC PLC SHS G5960L103 563 6,278 SH   SOLE   0 0 6,278
MERCK & CO INC COM 58933Y105 6,079 66,683 SH   SOLE   0 0 66,683
META PLATFORMS INC CL A 30303M102 5,674 35,189 SH   SOLE   15,000 0 20,189
MFS INTER INCOME TR SH BEN INT 55273C107 117 39,342 SH   SOLE   0 0 39,342
MICRON TECHNOLOGY INC COM 595112103 3,892 70,402 SH   SOLE   0 0 70,402
MICROSOFT CORP COM 594918104 8,360 32,550 SH   SOLE   0 0 32,550
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 195 36,465 SH   SOLE   0 0 36,465
MOHAWK INDS INC COM 608190104 547 4,405 SH   SOLE   0 0 4,405
MORGAN STANLEY COM NEW 617446448 802 10,542 SH   SOLE   0 0 10,542
MORGAN STANLEY EMERGING MKTS COM 617477104 515 114,795 SH   SOLE   0 0 114,795
MORGAN STANLEY EMKT DBT FD I COM 61744H105 237 35,795 SH   SOLE   0 0 35,795
MORNINGSTAR INC COM 617700109 435 1,799 SH   SOLE   0 0 1,799
MOSAIC CO NEW COM 61945C103 12,786 270,716 SH   SOLE   60,000 0 210,716
MP MATERIALS CORP COM CL A 553368101 434 13,515 SH   SOLE   0 0 13,515
MRC GLOBAL INC COM 55345K103 4,279 429,588 SH   SOLE   0 0 429,588
NEWMONT CORP COM 651639106 3,887 65,146 SH   SOLE   0 0 65,146
NEXGEN ENERGY LTD COM 65340P106 715 199,700 SH   SOLE   0 0 199,700
NEXTERA ENERGY INC COM 65339F101 794 10,247 SH   SOLE   0 0 10,247
NIKE INC CL B 654106103 631 6,171 SH   SOLE   0 0 6,171
NOKIA CORP SPONSORED ADR 654902204 46 10,006 SH   SOLE   0 0 10,006
NORFOLK SOUTHN CORP COM 655844108 225 992 SH   SOLE   0 0 992
NORTHROP GRUMMAN CORP COM 666807102 239 500 SH   SOLE   0 0 500
NOVARTIS AG SPONSORED ADR 66987V109 3,817 45,152 SH   SOLE   0 0 45,152
NU HLDGS LTD ORD SHS CL A G6683N103 83 22,200 SH   SOLE   0 0 22,200
NU HLDGS LTD ORD SHS CL A G6683N103 19 5,000 SH Call SOLE   0 0 5,000
NUTRIEN LTD COM 67077M108 2,713 34,129 SH   SOLE   0 0 34,129
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 87 10,600 SH   SOLE   0 0 10,600
NUVEEN MORTGAGE AND INCOME F COM 670735109 288 17,430 SH   SOLE   0 0 17,430
NVIDIA CORPORATION COM 67066G104 254 1,674 SH   SOLE   0 0 1,674
OCCIDENTAL PETE CORP COM 674599105 2,009 34,120 SH   SOLE   0 0 34,120
PAN AMERN SILVER CORP COM 697900108 1,308 66,497 SH   SOLE   0 0 66,497
PAYPAL HLDGS INC COM 70450Y103 254 3,635 SH   SOLE   0 0 3,635
PEABODY ENGR CORP COM 704551100 2,171 101,790 SH   SOLE   0 0 101,790
PEPSICO INC COM 713448108 5,347 32,084 SH   SOLE   0 0 32,084
PFIZER INC COM 717081103 3,896 74,315 SH   SOLE   0 0 74,315
PHILIP MORRIS INTL INC COM 718172109 2,890 29,270 SH   SOLE   0 0 29,270
PIONEER NAT RES CO COM 723787107 946 4,243 SH   SOLE   0 0 4,243
PROCTER AND GAMBLE CO COM 742718109 1,045 7,269 SH   SOLE   0 0 7,269
PROSHARES TR SHRT HGH YIELD 74347R131 362 18,300 SH   SOLE   0 0 18,300
PROSHARES TR II ULTRASHRT EURO 74347W882 386 12,700 SH   SOLE   0 0 12,700
PUBLIC STORAGE COM 74460D109 1,129 3,611 SH   SOLE   0 0 3,611
QUALCOMM INC COM 747525103 742 5,812 SH   SOLE   0 0 5,812
RANGE RES CORP COM 75281A109 265 10,700 SH   SOLE   0 0 10,700
RAYONIER INC COM 754907103 232 6,200 SH   SOLE   0 0 6,200
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,912 19,891 SH   SOLE   0 0 19,891
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 2,056 943,110 SH   SOLE   475,000 0 468,110
ROYAL GOLD INC COM 780287108 379 3,550 SH   SOLE   0 0 3,550
S&P GLOBAL INC COM 78409V104 274 814 SH   SOLE   0 0 814
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 421 52,380 SH   SOLE   0 0 52,380
SALESFORCE INC COM 79466L302 295 1,789 SH   SOLE   0 0 1,789
SANOFI SPONSORED ADR 80105N105 638 12,744 SH   SOLE   0 0 12,744
SCHLUMBERGER LTD COM STK 806857108 1,611 45,064 SH   SOLE   0 0 45,064
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 218 8,408 SH   SOLE   0 0 8,408
SEABRIDGE GOLD INC COM 811916105 212 17,050 SH   SOLE   0 0 17,050
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,158 58,146 SH   SOLE   0 0 58,146
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 274 2,135 SH   SOLE   0 0 2,135
SHELL PLC SPON ADS 780259305 206 3,938 SH   SOLE   0 0 3,938
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 988 99,075 SH   SOLE   0 0 99,075
SILVERCREST METALS INC COM 828363101 332 54,400 SH   SOLE   0 0 54,400
SILVERGATE CAP CORP CL A 82837P408 230 4,300 SH   SOLE   0 0 4,300
SIMON PPTY GROUP INC NEW COM 828806109 454 4,778 SH   SOLE   0 0 4,778
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 3,493 61,856 SH   SOLE   0 0 61,856
SK TELECOM LTD SPONSORED ADR 78440P306 553 24,785 SH   SOLE   0 0 24,785
SLR INVESTMENT CORP COM 83413U100 2,225 152,100 SH   SOLE   0 0 152,100
SM ENERGY CO COM 78454L100 4,610 134,835 SH   SOLE   0 0 134,835
SONY GROUP CORPORATION SPONSORED ADR 835699307 8,215 100,468 SH   SOLE   30,000 0 70,468
SOUTHWESTERN ENERGY CO COM 845467109 333 53,300 SH   SOLE   0 0 53,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,168 3,097 SH   SOLE   0 0 3,097
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,257 59,000 SH Put SOLE   59,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,600 21,548 SH   SOLE   0 0 21,548
SPDR SER TR S&P METALS MNG 78464A755 1,379 31,770 SH   SOLE   0 0 31,770
SPDR SER TR S&P OILGAS EXP 78468R556 333 2,785 SH   SOLE   0 0 2,785
SPDR SER TR S&P REGL BKG 78464A698 208 3,580 SH   SOLE   0 0 3,580
SPIRIT AIRLS INC COM 848577102 6,879 288,538 SH   SOLE   141,176 0 147,362
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 627 305,000 PRN   SOLE   0 0 305,000
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,715 70,600 SH   SOLE   0 0 70,600
SPROTT INC COM NEW 852066208 342 9,875 SH   SOLE   0 0 9,875
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8,547 508,132 SH   SOLE   0 0 508,132
SPROTT PHYSICAL GOLD TR UNIT 85207H104 55,603 3,921,256 SH   SOLE   700,000 0 3,221,256
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 272 20,560 SH   SOLE   0 0 20,560
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,084 446,959 SH   SOLE   0 0 446,959
SPROUTS FMRS MKT INC COM 85208M102 8,626 340,661 SH   SOLE   105,000 0 235,661
STARBUCKS CORP COM 855244109 795 10,401 SH   SOLE   0 0 10,401
SUNCOR ENERGY INC NEW COM 867224107 11,619 331,297 SH   SOLE   0 0 331,297
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 504 6,165 SH   SOLE   0 0 6,165
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 123 1,500 SH Call SOLE   0 0 1,500
TECK RESOURCES LTD CL B 878742204 2,932 95,909 SH   SOLE   0 0 95,909
TEMPLETON GLOBAL INCOME FD COM 880198106 55 12,416 SH   SOLE   0 0 12,416
TESLA INC COM 88160R101 228 339 SH   SOLE   0 0 339
TYSON FOODS INC CL A 902494103 1,214 14,105 SH   SOLE   0 0 14,105
ULTA BEAUTY INC COM 90384S303 384 995 SH   SOLE   0 0 995
UNION PAC CORP COM 907818108 1,133 5,314 SH   SOLE   0 0 5,314
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,693 49,137 SH   SOLE   0 0 49,137
US BANCORP DEL COM NEW 902973304 384 8,342 SH   SOLE   0 0 8,342
VALARIS LIMITED CL A G9460G101 211 5,000 SH   SOLE   0 0 5,000
VALE S A SPONSORED ADS 91912E105 431 29,490 SH   SOLE   0 0 29,490
VALERO ENERGY CORP COM 91913Y100 623 5,860 SH   SOLE   0 0 5,860
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 304 3,515 SH   SOLE   0 0 3,515
VANECK ETF TRUST CHINA BOND ETF 92189F379 2,364 101,020 SH   SOLE   0 0 101,020
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,049 184,414 SH   SOLE   0 0 184,414
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 574 17,950 SH   SOLE   0 0 17,950
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 463 5,330 SH   SOLE   0 0 5,330
VANECK MERK GOLD TR GOLD TRUST 921078101 9,702 553,428 SH   SOLE   125,000 0 428,428
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 682 7,485 SH   SOLE   0 0 7,485
VANGUARD INDEX FDS SM CP VAL ETF 922908611 543 3,623 SH   SOLE   0 0 3,623
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,566 8,305 SH   SOLE   0 0 8,305
VANGUARD INDEX FDS VALUE ETF 922908744 620 4,700 SH   SOLE   0 0 4,700
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 283 5,660 SH   SOLE   0 0 5,660
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,702 40,875 SH   SOLE   0 0 40,875
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,200 83,799 SH   SOLE   0 0 83,799
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 857 10,715 SH   SOLE   0 0 10,715
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,051 13,779 SH   SOLE   0 0 13,779
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,733 12,077 SH   SOLE   0 0 12,077
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,143 21,071 SH   SOLE   0 0 21,071
VELO3D INC COMMON STOCK 92259N104 19 13,719 SH   SOLE   0 0 13,719
VERIZON COMMUNICATIONS INC COM 92343V104 6,192 122,006 SH   SOLE   0 0 122,006
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 502 53,687 SH   SOLE   0 0 53,687
VISA INC COM CL A 92826C839 2,740 13,914 SH   SOLE   0 0 13,914
WALGREENS BOOTS ALLIANCE INC COM 931427108 312 8,229 SH   SOLE   0 0 8,229
WALMART INC COM 931142103 2,969 24,424 SH   SOLE   0 0 24,424
WASTE MGMT INC DEL COM 94106L109 960 6,277 SH   SOLE   0 0 6,277
WEC ENERGY GROUP INC COM 92939U106 218 2,169 SH   SOLE   0 0 2,169
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,773 1,459 SH   SOLE   0 0 1,459
WESTERN ASSET HIGH INCOME OP COM 95766K109 135 34,087 SH   SOLE   0 0 34,087
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 411 41,974 SH   SOLE   0 0 41,974
WESTERN AST INFL LKD OPP & I COM 95766R104 725 68,867 SH   SOLE   0 0 68,867
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 701 28,150 SH   SOLE   0 0 28,150
WEYERHAEUSER CO MTN BE COM NEW 962166104 385 11,613 SH   SOLE   0 0 11,613
WHEATON PRECIOUS METALS CORP COM 962879102 509 14,135 SH   SOLE   0 0 14,135
WILLIS TOWERS WATSON PLC LTD SHS G96629103 567 2,872 SH   SOLE   0 0 2,872
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 434 20,148 SH   SOLE   0 0 20,148
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 683 2,325 SH   SOLE   0 0 2,325
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 946 20,035 SH   SOLE   0 0 20,035