Chief Compliance Officer

0001085146-23-001137.txt : 20230213 0001085146-23-001137.hdr.sgml : 20230213 20230213163820 ACCESSION NUMBER: 0001085146-23-001137 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pekin Hardy Strauss, Inc. CENTRAL INDEX KEY: 0001020317 IRS NUMBER: 363667359 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05740 FILM NUMBER: 23619163 BUSINESS ADDRESS: STREET 1: 161 NORTH CLARK STREET STREET 2: SUITE 2200 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-896-9668 MAIL ADDRESS: STREET 1: 161 NORTH CLARK STREET STREET 2: SUITE 2200 CITY: CHICAGO STATE: IL ZIP: 60601 FORMER COMPANY: FORMER CONFORMED NAME: PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL DATE OF NAME CHANGE: 20060117 FORMER COMPANY: FORMER CONFORMED NAME: Pekin Singer Strauss Asset Management Inc. DATE OF NAME CHANGE: 20060117 FORMER COMPANY: FORMER CONFORMED NAME: PEKIN SINGER & SHAPIRO ASSET MANAGEMENT /IL DATE OF NAME CHANGE: 19990324 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001020317 XXXXXXXX 12-31-2022 12-31-2022 false Pekin Hardy Strauss, Inc.

161 NORTH CLARK STREET SUITE 2200 CHICAGO IL 60601

13F HOLDINGS REPORT 028-05740 N Jennifer Dunlap Chief Compliance Officer 312-554-7525 /s/ Jennifer Dunlap Chicago IL 02-13-2023 0 314 726875982 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 89BIO INC COM 282559103 BBG00QKDZ985 2481561 194938 SH SOLE 100000 0 94938 ABBOTT LABS COM 002824100 BBG001S5N9M6 1691315 15405 SH SOLE 0 0 15405 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6041067 37381 SH SOLE 0 0 37381 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 297932 113282 SH SOLE 0 0 113282 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1521113 87070 SH SOLE 0 0 87070 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 2942046 38433 SH SOLE 0 0 38433 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 233172 3600 SH SOLE 0 0 3600 ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 1745522 249717 SH SOLE 0 0 249717 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 5448721 93428 SH SOLE 30000 0 63428 AGNC INVT CORP COM 00123Q104 BBG001T074G2 1733646 167502 SH SOLE 0 0 167502 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 4176897 80340 SH SOLE 0 0 80340 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 1800626 178195 SH SOLE 0 0 178195 ALCOA CORP COM 013872106 BBG00B3T3HF1 981291 21581 SH SOLE 0 0 21581 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 225672 3304 SH SOLE 0 0 3304 ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 1911284 102044 SH SOLE 75000 0 27044 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 1033882 50880 SH SOLE 0 0 50880 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 172091 18665 SH SOLE 0 0 18665 ALLSTATE CORP COM 020002101 BBG001S9BM06 6018958 44388 SH SOLE 11000 0 33388 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7616190 86322 SH SOLE 0 0 86322 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6318463 71210 SH SOLE 0 0 71210 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2557238 67172 SH SOLE 0 0 67172 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 297986 325000 PRN SOLE 0 0 325000 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3150739 68929 SH SOLE 0 0 68929 AMAZON COM INC COM 023135106 BBG001S5PQL7 1924860 22915 SH SOLE 0 0 22915 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 913229 9618 SH SOLE 0 0 9618 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 454922 3079 SH SOLE 0 0 3079 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 BBG00P48H8F0 165915 12952 SH SOLE 0 0 12952 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 211306 10024 SH SOLE 0 0 10024 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 755300 70000 SH SOLE 0 0 70000 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 2086402 67325 SH SOLE 0 0 67325 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2022043 6737 SH SOLE 0 0 6737 APPLE INC COM 037833100 BBG001S5N8V8 10683061 82222 SH SOLE 0 0 82222 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 392672 2750 SH SOLE 0 0 2750 ARDELYX INC COM 039697107 BBG001WH4F33 4758782 1669748 SH SOLE 1000000 0 669748 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1262609 68360 SH SOLE 0 0 68360 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 770379 53835 SH SOLE 0 0 53835 AT&T INC COM 00206R102 BBG001S5VWH2 1855470 100786 SH SOLE 0 0 100786 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 913878 3826 SH SOLE 0 0 3826 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 568670 17170 SH SOLE 0 0 17170 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1426642 31341 SH SOLE 0 0 31341 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1701857 99060 SH SOLE 0 0 99060 BAXTER INTL INC COM 071813109 BBG001S5P1K3 393641 7723 SH SOLE 0 0 7723 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 16411239 53128 SH SOLE 0 0 53128 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 806836 13003 SH SOLE 0 0 13003 BIOGEN INC COM 09062X103 BBG001S67826 237044 856 SH SOLE 0 0 856 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1104320 952 SH SOLE 0 0 952 BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 328965 19500 SH SOLE 0 0 19500 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG001S9L8L3 317934 34558 SH SOLE 0 0 34558 BLACKROCK FLOATING RATE INCO COM 09255X100 BBG001SBM043 113726 10100 SH SOLE 0 0 10100 BLACKROCK INC COM 09247X101 BBG001SDBP55 1377577 1944 SH SOLE 0 0 1944 BLACKSTONE INC COM 09260D107 BBG001S7H949 1420442 19146 SH SOLE 0 0 19146 BLACKSTONE INC COM 09260D107 BBG001S7H949 111285 1500 SH Call SOLE 0 0 1500 BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 513076 24236 SH SOLE 0 0 24236 BOEING CO COM 097023105 BBG001S5P0V3 44384 233 SH SOLE 0 0 233 BOEING CO COM 097023105 BBG001S5P0V3 190490 1000 SH Call SOLE 0 0 1000 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 427438 12237 SH SOLE 0 0 12237 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 451901 55448 SH SOLE 0 0 55448 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4765248 66230 SH SOLE 0 0 66230 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1364517 34130 SH SOLE 0 0 34130 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 1624455 16282 SH SOLE 0 0 16282 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 BBG0064MXCT9 442004 22056 SH SOLE 0 0 22056 CAMECO CORP COM 13321L108 BBG001S5Y5S6 10547217 465250 SH SOLE 0 0 465250 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 971220 17490 SH SOLE 0 0 17490 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 3245424 27300 SH SOLE 0 0 27300 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1407849 11221 SH SOLE 0 0 11221 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2270693 27688 SH SOLE 0 0 27688 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 8479707 99527 SH SOLE 30000 0 69527 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 142950 15000 SH SOLE 0 0 15000 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3819443 25470 SH SOLE 0 0 25470 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5988416 33364 SH SOLE 0 0 33364 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1045303 4738 SH SOLE 0 0 4738 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 243535 735 SH SOLE 0 0 735 CINTAS CORP COM 172908105 BBG001S7CRG1 210003 465 SH SOLE 0 0 465 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1060037 26925 SH SOLE 0 0 26925 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 405972 25200 SH SOLE 0 0 25200 CME GROUP INC COM 12572Q105 BBG001S86547 2107766 12534 SH SOLE 0 0 12534 CNB FINL CORP PA COM 126128107 BBG001S80QZ3 6545057 275118 SH SOLE 100000 0 175118 COCA COLA CO COM 191216100 BBG001S5SMQ8 1623001 25515 SH SOLE 0 0 25515 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 338859 14125 SH SOLE 0 0 14125 COMSTOCK RES INC COM 205768302 BBG001S8FX55 141144 10295 SH SOLE 0 0 10295 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1454350 12325 SH SOLE 0 0 12325 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3081232 35741 SH SOLE 0 0 35741 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 272074 596 SH SOLE 0 0 596 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1324814 53920 SH SOLE 0 0 53920 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1995664 21415 SH SOLE 0 0 21415 DAVITA INC COM 23918K108 BBG001SB5DZ0 1012152 13555 SH SOLE 0 0 13555 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 29325 25500 SH SOLE 0 0 25500 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 9521136 154790 SH SOLE 0 0 154790 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 767643 4308 SH SOLE 0 0 4308 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 205170 1500 SH SOLE 0 0 1500 DYADIC INTL INC DEL COM 26745T101 BBG001SJV0D6 60430 49130 SH SOLE 0 0 49130 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1986516 12657 SH SOLE 0 0 12657 EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 127281 13555 SH SOLE 0 0 13555 EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 323189 29542 SH SOLE 0 0 29542 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1100559 11457 SH SOLE 0 0 11457 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 825544 21135 SH SOLE 0 0 21135 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 4006962 337571 SH SOLE 0 0 337571 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 118700 10000 SH Call SOLE 0 0 10000 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 1063620 85500 SH SOLE 0 0 85500 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3333095 138188 SH SOLE 0 0 138188 EOG RES INC COM 26875P101 BBG001S5ZB93 5205279 40189 SH SOLE 0 0 40189 EQT CORP COM 26884L109 BBG001S5QXJ4 377881 11170 SH SOLE 0 0 11170 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1277916 21660 SH SOLE 0 0 21660 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 267102 62700 SH SOLE 0 0 62700 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 964016 91376 SH SOLE 0 0 91376 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 6771250 62076 SH SOLE 25000 0 37076 EXELON CORP COM 30161N101 BBG001SBJMT2 4664196 107893 SH SOLE 0 0 107893 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 12521418 113521 SH SOLE 0 0 113521 FEDEX CORP COM 31428X106 BBG001S5R3M5 661797 3821 SH SOLE 0 0 3821 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 588122 24005 SH SOLE 0 0 24005 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 498234 36961 SH SOLE 0 0 36961 FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5L0 404964 24005 SH SOLE 0 0 24005 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 1105529 25432 SH SOLE 0 0 25432 FMC CORP COM NEW 302491303 BBG001S5R880 236496 1895 SH SOLE 0 0 1895 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 87365 7512 SH SOLE 0 0 7512 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 58150 5000 SH Call SOLE 0 0 5000 FRANCO NEV CORP COM 351858105 BBG001STGSR5 2697241 19763 SH SOLE 0 0 19763 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2398940 63130 SH SOLE 0 0 63130 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 130029 23728 SH SOLE 0 0 23728 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 1835197 119479 SH SOLE 0 0 119479 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 587773 2369 SH SOLE 0 0 2369 GENPREX INC COM 372446104 BBG00F7T0166 18238 12578 SH SOLE 0 0 12578 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 492092 5732 SH SOLE 0 0 5732 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 1468355 35562 SH SOLE 0 0 35562 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 298498 8425 SH SOLE 0 0 8425 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 1307482 46414 SH SOLE 0 0 46414 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 405315 20185 SH SOLE 0 0 20185 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 563945 9622 SH SOLE 0 0 9622 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 243310 13450 SH SOLE 0 0 13450 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 484106 36786 SH SOLE 0 0 36786 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 529151 7735 SH SOLE 0 0 7735 HECLA MNG CO COM 422704106 BBG001S5RXF7 2126895 382535 SH SOLE 0 0 382535 HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG001SKFKY4 4694923 315519 SH SOLE 135000 0 180519 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 2074500 2250000 PRN SOLE 2250000 0 0 HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 1429637 571855 SH SOLE 350000 0 221855 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 BBG001V1HXF3 184714 17933 SH SOLE 0 0 17933 HOME DEPOT INC COM 437076102 BBG001S5RTW7 911200 2885 SH SOLE 0 0 2885 I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 180658 64750 SH SOLE 0 0 64750 IDEX CORP COM 45167R104 BBG001S67N14 513742 2250 SH SOLE 0 0 2250 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 302692 1374 SH SOLE 0 0 1374 INTEL CORP COM 458140100 BBG001S5SF65 796849 30149 SH SOLE 0 0 30149 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 817303 5801 SH SOLE 0 0 5801 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 1075387 15125 SH SOLE 0 0 15125 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 BBG001T7V3C6 223705 21975 SH SOLE 0 0 21975 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 1018902 45507 SH SOLE 0 0 45507 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 25316 95 SH SOLE 0 0 95 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 33551280 126000 SH Put SOLE 125000 0 1000 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3654814 105661 SH SOLE 0 0 105661 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 4989616 178392 SH SOLE 0 0 178392 ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 312889 11550 SH SOLE 0 0 11550 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2131356 44899 SH SOLE 0 0 44899 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1990610 40255 SH SOLE 0 0 40255 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 976087 17282 SH SOLE 0 0 17282 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1031967 46865 SH SOLE 0 0 46865 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1005499 35530 SH SOLE 0 0 35530 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 254509 662 SH SOLE 0 0 662 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 805340 16165 SH SOLE 0 0 16165 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 937460 40955 SH SOLE 0 0 40955 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 1570547 70145 SH SOLE 0 0 70145 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 707613 6648 SH SOLE 0 0 6648 ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 6630352 313789 SH SOLE 110000 0 203789 JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 70276 10845 SH SOLE 0 0 10845 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5507502 31177 SH SOLE 0 0 31177 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1778015 13259 SH SOLE 0 0 13259 JUPITER WELLNESS INC COM NEW 48208F105 BBG00VJHSMV0 17338 22531 SH SOLE 0 0 22531 KRANESHARES TR CALIFORNIA CARB 500767553 BBG012TH9ZK6 3357467 144534 SH SOLE 55000 0 89534 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 1641521 54355 SH SOLE 0 0 54355 KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 6126917 270983 SH SOLE 0 0 270983 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 209925 15550 SH SOLE 0 0 15550 LILLY ELI & CO COM 532457108 BBG001S5STL8 410838 1123 SH SOLE 0 0 1123 LINDE PLC SHS G5494J103 BBG00GVR8YR8 366300 1123 SH SOLE 0 0 1123 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 5587354 177489 SH SOLE 0 0 177489 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 413655 850 SH SOLE 0 0 850 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 5378414 103094 SH SOLE 42000 0 61094 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1715000 2000000 PRN SOLE 2000000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 4799549 57805 SH SOLE 0 0 57805 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 204104 4065 SH SOLE 0 0 4065 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 198452 11124 SH SOLE 0 0 11124 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 256519 759 SH SOLE 0 0 759 MCDONALDS CORP COM 580135101 BBG001S5T110 2050699 7782 SH SOLE 0 0 7782 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 861448 11084 SH SOLE 0 0 11084 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7668342 69115 SH SOLE 0 0 69115 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 222027 1845 SH SOLE 0 0 1845 MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 101132 36642 SH SOLE 0 0 36642 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 6539833 130849 SH SOLE 33000 0 97849 MICROSOFT CORP COM 594918104 BBG001S5TD05 6623421 27618 SH SOLE 0 0 27618 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1015309 11942 SH SOLE 0 0 11942 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 406423 1876 SH SOLE 0 0 1876 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 11441972 260815 SH SOLE 60000 0 200815 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 316004 13015 SH SOLE 0 0 13015 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 9694707 837194 SH SOLE 200000 0 637194 NEWMONT CORP COM 651639106 BBG001S5TKX3 2626028 55636 SH SOLE 0 0 55636 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 845355 191200 SH SOLE 0 0 191200 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 869022 10395 SH SOLE 0 0 10395 NIKE INC CL B 654106103 BBG001S6NTK2 1235158 10556 SH SOLE 0 0 10556 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 543967 14425 SH SOLE 0 0 14425 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 46428 10006 SH SOLE 0 0 10006 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 244449 992 SH SOLE 0 0 992 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 272805 500 SH SOLE 0 0 500 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3967238 43731 SH SOLE 0 0 43731 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 78144 19200 SH SOLE 0 0 19200 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 20350 5000 SH Call SOLE 0 0 5000 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 1142707 111375 SH SOLE 0 0 111375 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 2743898 37607 SH SOLE 0 0 37607 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 BBG010CJ1P88 103600 10000 SH SOLE 0 0 10000 NUVEEN MORTGAGE AND INCOME F COM 670735109 BBG001T611C5 318390 19678 SH SOLE 0 0 19678 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 238208 1630 SH SOLE 0 0 1630 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2583220 41010 SH SOLE 0 0 41010 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 2092992 79220 SH SOLE 0 0 79220 PEPSICO INC COM 713448108 BBG001S695T1 5730500 31720 SH SOLE 0 0 31720 PFIZER INC COM 717081103 BBG001S5V466 3709571 72396 SH SOLE 0 0 72396 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2927846 28928 SH SOLE 0 0 28928 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1017350 4454 SH SOLE 0 0 4454 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1109722 7322 SH SOLE 0 0 7322 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 144455 13850 SH SOLE 0 0 13850 PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 1026720 69750 SH SOLE 0 0 69750 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1006723 3593 SH SOLE 0 0 3593 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 42834 11800 SH SOLE 0 0 11800 QUALCOMM INC COM 747525103 BBG001S6VS70 434263 3950 SH SOLE 0 0 3950 RANGE RES CORP COM 75281A109 BBG001SBZNN8 267714 10700 SH SOLE 0 0 10700 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2066943 20481 SH SOLE 0 0 20481 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 BBG010MVZF76 3456 24667 SH SOLE 0 0 24667 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 338160 3000 SH SOLE 0 0 3000 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 266947 797 SH SOLE 0 0 797 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 538687 11123 SH SOLE 0 0 11123 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2320872 43413 SH SOLE 0 0 43413 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5190732 59343 SH SOLE 0 0 59343 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 394087 11523 SH SOLE 0 0 11523 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 431595 3177 SH SOLE 0 0 3177 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 378108 3850 SH SOLE 0 0 3850 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 217150 3813 SH SOLE 0 0 3813 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 938879 88075 SH SOLE 0 0 88075 SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 266502 44575 SH SOLE 0 0 44575 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 549219 4675 SH SOLE 0 0 4675 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 4353172 60790 SH SOLE 16000 0 44790 SISECAM RESOURCES LP COM UNIT LTD 172464109 BBG004T7T306 337365 16065 SH SOLE 0 0 16065 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 345194 16765 SH SOLE 0 0 16765 SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 1800649 129450 SH SOLE 0 0 129450 SM ENERGY CO COM 78454L100 BBG001S6W0J7 5801842 166576 SH SOLE 0 0 166576 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 8080569 105933 SH SOLE 35000 0 70933 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 326635 55835 SH SOLE 0 0 55835 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1025648 2682 SH SOLE 0 0 2682 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 61571230 161000 SH Put SOLE 160000 0 1000 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1205824 14528 SH SOLE 0 0 14528 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1587445 31870 SH SOLE 0 0 31870 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 376388 2770 SH SOLE 0 0 2770 SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 527159 305000 PRN SOLE 0 0 305000 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 821512 33179 SH SOLE 0 0 33179 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 214880 6770 SH SOLE 0 0 6770 SPROTT INC COM NEW 852066208 BBG001T2FK64 223571 6725 SH SOLE 0 0 6725 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 8593341 479272 SH SOLE 0 0 479272 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 58265698 4132319 SH SOLE 675000 0 3457319 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 BBG002DMRZ32 255528 18775 SH SOLE 0 0 18775 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 4012287 486928 SH SOLE 0 0 486928 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 7343620 226865 SH SOLE 65000 0 161865 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 6561851 126044 SH SOLE 53000 0 73044 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 276322 3678 SH SOLE 0 0 3678 STARBUCKS CORP COM 855244109 BBG001S72KH6 903172 9105 SH SOLE 0 0 9105 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 9741015 306997 SH SOLE 0 0 306997 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 703930 9450 SH SOLE 0 0 9450 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 3619823 95712 SH SOLE 0 0 95712 TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 52029 12016 SH SOLE 0 0 12016 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1463944 30005 SH SOLE 0 0 30005 TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 221305 21825 SH SOLE 0 0 21825 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 216627 47506 SH SOLE 0 0 47506 TYSON FOODS INC CL A 902494103 BBG001S871D5 955537 15350 SH SOLE 0 0 15350 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 353210 753 SH SOLE 0 0 753 UNION PAC CORP COM 907818108 BBG001S5X2M0 1109895 5360 SH SOLE 0 0 5360 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 BBG001TB7T82 1712150 30422 SH SOLE 0 0 30422 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 335884 7702 SH SOLE 0 0 7702 V F CORP COM 918204108 BBG001S5X749 5703370 206569 SH SOLE 64000 0 142569 VALARIS LIMITED CL A G9460G101 BBG010JW9K58 243432 3600 SH SOLE 0 0 3600 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 517415 30490 SH SOLE 0 0 30490 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 908318 7160 SH SOLE 0 0 7160 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 334948 3902 SH SOLE 0 0 3902 VANECK ETF TRUST CHINA BOND ETF 92189F379 BBG007HMYQ20 1399928 63245 SH SOLE 0 0 63245 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 6895939 240612 SH SOLE 0 0 240612 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 942862 38913 SH SOLE 0 0 38913 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 834923 23420 SH SOLE 0 0 23420 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 213229 3285 SH SOLE 0 0 3285 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 288847 950 SH SOLE 0 0 950 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 287885 3780 SH SOLE 0 0 3780 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 8586054 485362 SH SOLE 125000 0 360362 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 231034 3069 SH SOLE 0 0 3069 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 439241 2766 SH SOLE 0 0 2766 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1542903 8070 SH SOLE 0 0 8070 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 337824 2407 SH SOLE 0 0 2407 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 274767 5480 SH SOLE 0 0 5480 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1694850 43480 SH SOLE 0 0 43480 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 4981161 106640 SH SOLE 0 0 106640 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 633644 8175 SH SOLE 0 0 8175 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 390011 5187 SH SOLE 0 0 5187 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1828127 12039 SH SOLE 0 0 12039 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2478097 22901 SH SOLE 0 0 22901 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 24557 13719 SH SOLE 0 0 13719 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4111499 104353 SH SOLE 0 0 104353 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 BBG0038Q3192 418350 48031 SH SOLE 0 0 48031 VISA INC COM CL A 92826C839 BBG001SRCFY3 1692205 8145 SH SOLE 0 0 8145 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 1096978 108397 SH SOLE 0 0 108397 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 278780 7462 SH SOLE 0 0 7462 WALMART INC COM 931142103 BBG001S5XH92 3422507 24138 SH SOLE 0 0 24138 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 988030 6298 SH SOLE 0 0 6298 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 203365 2169 SH SOLE 0 0 2169 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1387635 1171 SH SOLE 0 0 1171 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 134644 34087 SH SOLE 0 0 34087 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 153411 17818 SH SOLE 0 0 17818 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 BBG006F8Q8C3 708525 30150 SH SOLE 0 0 30150 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 320478 10338 SH SOLE 0 0 10338 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 597403 15287 SH SOLE 0 0 15287 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 463235 1894 SH SOLE 0 0 1894 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 412974 17058 SH SOLE 0 0 17058 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1090666 13225 SH SOLE 0 0 13225 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 596153 2325 SH SOLE 0 0 2325 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 227338 13225 SH SOLE 0 0 13225