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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
89BIO INC COM 282559103 BBG00QKDZ985 320,920 20,785 SH   SOLE   0 0 20,785
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,448,004 14,951 SH   SOLE   0 0 14,951
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,243,352 35,176 SH   SOLE   0 0 35,176
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 334,685 136,606 SH   SOLE   0 0 136,606
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1,501,916 84,902 SH   SOLE   0 0 84,902
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 221,577 2,155 SH   SOLE   0 0 2,155
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 1,116,396 140,604 SH   SOLE   0 0 140,604
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 7,306,382 116,585 SH   SOLE   37,500 0 79,085
AGNC INVT CORP COM 00123Q104 BBG001T074G2 1,310,546 138,829 SH   SOLE   0 0 138,829
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 3,816,564 83,973 SH   SOLE   0 0 83,973
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 2,143,303 189,120 SH   SOLE   0 0 189,120
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 251,489 1,479 SH   SOLE   0 0 1,479
ALCOA CORP COM 013872106 BBG00B3T3HF1 646,215 22,237 SH   SOLE   0 0 22,237
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 222,376 2,867 SH   SOLE   0 0 2,867
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 4,146,614 247,855 SH   SOLE   95,000 0 152,855
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 580,030 6,687 SH   SOLE   0 0 6,687
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 1,047,758 46,505 SH   SOLE   0 0 46,505
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 155,830 16,065 SH   SOLE   0 0 16,065
ALLSTATE CORP COM 020002101 BBG001S9BM06 593,035 5,323 SH   SOLE   0 0 5,323
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,902,734 52,749 SH   SOLE   0 0 52,749
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,102,628 53,869 SH   SOLE   0 0 53,869
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2,489,251 58,987 SH   SOLE   0 0 58,987
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   243,525 255,000 PRN   SOLE   0 0 255,000
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,888,533 68,693 SH   SOLE   0 0 68,693
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,787,487 21,928 SH   SOLE   0 0 21,928
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 723,466 9,618 SH   SOLE   0 0 9,618
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 416,240 2,790 SH   SOLE   0 0 2,790
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 197,956 10,524 SH   SOLE   0 0 10,524
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 838,600 70,000 SH   SOLE   0 0 70,000
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1,639,167 64,585 SH   SOLE   0 0 64,585
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,676,542 5,171 SH   SOLE   0 0 5,171
APPLE INC COM 037833100 BBG001S5N8V8 12,092,209 70,628 SH   SOLE   0 0 70,628
APPLE INC COM 037833100 BBG001S5N8V8 34,242 200 SH Call SOLE   0 0 200
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 469,315 2,750 SH   SOLE   0 0 2,750
ARDELYX INC COM 039697107 BBG001WH4F33 3,359,970 823,522 SH   SOLE   300,000 0 523,522
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 627,643 47,085 SH   SOLE   0 0 47,085
AT&T INC COM 00206R102 BBG001S5VWH2 1,152,785 76,750 SH   SOLE   0 0 76,750
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 908,430 3,776 SH   SOLE   0 0 3,776
BANK AMERICA CORP 7.25%CNV PFD L 060505682   607,267 546 SH   SOLE   0 0 546
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 330,066 12,055 SH   SOLE   0 0 12,055
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,111,715 26,066 SH   SOLE   0 0 26,066
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,196,731 82,250 SH   SOLE   0 0 82,250
BAXTER INTL INC COM 071813109 BBG001S5P1K3 251,726 6,670 SH   SOLE   0 0 6,670
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 17,707,665 50,550 SH   SOLE   0 0 50,550
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 608,787 10,703 SH   SOLE   0 0 10,703
BIOGEN INC COM 09062X103 BBG001S67826 220,001 856 SH   SOLE   0 0 856
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 310,140 18,000 SH   SOLE   0 0 18,000
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,240,614 1,919 SH   SOLE   0 0 1,919
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,075,088 19,368 SH   SOLE   0 0 19,368
BLACKSTONE INC COM 09260D107 BBG001S7H949 160,710 1,500 SH Call SOLE   0 0 1,500
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 409,683 18,836 SH   SOLE   0 0 18,836
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 473,817 12,237 SH   SOLE   0 0 12,237
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,582,171 61,719 SH   SOLE   0 0 61,719
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,353,300 43,085 SH   SOLE   0 0 43,085
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 1,759,604 16,255 SH   SOLE   0 0 16,255
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 BBG0064MXCT9 473,046 24,625 SH   SOLE   0 0 24,625
CAMECO CORP COM 13321L108 BBG001S5Y5S6 15,379,407 387,977 SH   SOLE   0 0 387,977
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,957,409 27,300 SH   SOLE   0 0 27,300
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 1,051,516 19,987 SH   SOLE   0 0 19,987
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,605,128 10,275 SH   SOLE   0 0 10,275
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,907,149 27,688 SH   SOLE   0 0 27,688
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 11,108,131 129,556 SH   SOLE   33,000 0 96,556
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3,933,018 23,699 SH   SOLE   0 0 23,699
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 243,855 4,500 SH   SOLE   0 0 4,500
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,660,407 33,569 SH   SOLE   0 0 33,569
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,004,840 4,827 SH   SOLE   0 0 4,827
CINTAS CORP COM 172908105 BBG001S7CRG1 223,670 465 SH   SOLE   0 0 465
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 562,800 21,000 SH   SOLE   0 0 21,000
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 323,541 20,700 SH   SOLE   0 0 20,700
CME GROUP INC COM 12572Q105 BBG001S86547 2,627,148 13,121 SH   SOLE   0 0 13,121
CNB FINL CORP PA COM 126128107 BBG001S80QZ3 5,337,524 294,728 SH   SOLE   95,000 0 199,728
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,402,467 25,053 SH   SOLE   0 0 25,053
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 276,567 14,125 SH   SOLE   0 0 14,125
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,473,061 12,296 SH   SOLE   0 0 12,296
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3,702,284 33,941 SH   SOLE   0 0 33,941
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 317,508 562 SH   SOLE   0 0 562
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,458,536 53,920 SH   SOLE   0 0 53,920
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,361,490 19,500 SH   SOLE   0 0 19,500
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 9,007,196 188,830 SH   SOLE   0 0 188,830
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 645,054 4,324 SH   SOLE   0 0 4,324
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 8,643,754 81,699 SH   SOLE   27,500 0 54,199
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 190,440 1,800 SH Call SOLE   0 0 1,800
DYADIC INTL INC DEL COM 26745T101 BBG001SJV0D6 94,330 49,130 SH   SOLE   0 0 49,130
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,602,016 12,200 SH   SOLE   0 0 12,200
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 248,255 20,500 SH   SOLE   0 0 20,500
ELI LILLY & CO COM 532457108 BBG001S5STL8 685,915 1,277 SH   SOLE   0 0 1,277
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,223,735 12,672 SH   SOLE   0 0 12,672
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 700,097 21,008 SH   SOLE   0 0 21,008
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 5,457,567 388,993 SH   SOLE   0 0 388,993
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 140,300 10,000 SH Call SOLE   0 0 10,000
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3,898,528 142,438 SH   SOLE   0 0 142,438
EOG RES INC COM 26875P101 BBG001S5ZB93 4,825,626 38,069 SH   SOLE   0 0 38,069
EQT CORP COM 26884L109 BBG001S5QXJ4 501,406 12,356 SH   SOLE   0 0 12,356
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 101,376 24,000 SH   SOLE   0 0 24,000
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 14,210 14,500 SH   SOLE   0 0 14,500
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 47,632 13,050 SH   SOLE   0 0 13,050
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 793,778 93,606 SH   SOLE   0 0 93,606
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 5,265,499 38,189 SH   SOLE   10,500 0 27,689
EXELON CORP COM 30161N101 BBG001SBJMT2 3,156,161 83,518 SH   SOLE   0 0 83,518
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 12,355,927 105,085 SH   SOLE   0 0 105,085
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,006,961 3,801 SH   SOLE   0 0 3,801
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 230,759 20,940 SH   SOLE   0 0 20,940
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 348,318 26,150 SH   SOLE   0 0 26,150
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 100,338 12,685 SH   SOLE   0 0 12,685
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 1,119,258 27,677 SH   SOLE   0 0 27,677
FRANCO NEV CORP COM 351858105 BBG001STGSR5 2,296,428 17,203 SH   SOLE   0 0 17,203
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,410,426 64,640 SH   SOLE   0 0 64,640
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 139,680 27,228 SH   SOLE   0 0 27,228
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 5,573,490 398,391 SH   SOLE   105,000 0 293,391
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 373,297 3,426 SH   SOLE   0 0 3,426
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 523,478 2,369 SH   SOLE   0 0 2,369
GENPREX INC COM 372446104 BBG00F7T0166 4,967 12,578 SH   SOLE   0 0 12,578
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 423,561 5,652 SH   SOLE   0 0 5,652
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 1,810,666 40,607 SH   SOLE   0 0 40,607
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 336,610 9,245 SH   SOLE   0 0 9,245
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 1,102,722 46,139 SH   SOLE   0 0 46,139
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 203,688 3,692 SH   SOLE   0 0 3,692
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 246,269 13,450 SH   SOLE   0 0 13,450
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 224,983 18,100 SH   SOLE   0 0 18,100
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 409,900 31,410 SH   SOLE   0 0 31,410
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 219,521 1,850 SH   SOLE   0 0 1,850
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 707,235 11,985 SH   SOLE   0 0 11,985
HECLA MNG CO COM 422704106 BBG001S5RXF7 1,523,766 389,710 SH   SOLE   0 0 389,710
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 3,974,685 284,109 SH   SOLE   125,000 0 159,109
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   2,196,000 2,250,000 PRN   SOLE   2,250,000 0 0
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 60,868 59,095 SH   SOLE   0 0 59,095
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 144,184 17,933 SH   SOLE   0 0 17,933
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 814,460 48,250 SH   SOLE   0 0 48,250
HOME DEPOT INC COM 437076102 BBG001S5RTW7 800,066 2,648 SH   SOLE   0 0 2,648
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 414,330 10,500 SH   SOLE   0 0 10,500
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 265,538 175,100 SH   SOLE   0 0 175,100
IDEX CORP COM 45167R104 BBG001S67N14 468,045 2,250 SH   SOLE   0 0 2,250
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 374,023 1,624 SH   SOLE   0 0 1,624
INTEL CORP COM 458140100 BBG001S5SF65 243,162 6,840 SH   SOLE   0 0 6,840
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 794,238 5,661 SH   SOLE   0 0 5,661
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 921,967 14,825 SH   SOLE   0 0 14,825
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 449,503 20,995 SH   SOLE   0 0 20,995
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 BBG001T7V3C6 248,738 4,360 SH   SOLE   0 0 4,360
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 822,321 36,760 SH   SOLE   0 0 36,760
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 18,630 52 SH   SOLE   0 0 52
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 895,675 2,500 SH Put SOLE   0 0 2,500
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 254,800 56,000 SH   SOLE   0 0 56,000
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3,563,662 101,848 SH   SOLE   0 0 101,848
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 5,315,392 173,309 SH   SOLE   0 0 173,309
ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 244,876 9,350 SH   SOLE   0 0 9,350
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2,642,585 53,032 SH   SOLE   0 0 53,032
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,759,443 29,183 SH   SOLE   0 0 29,183
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 2,741,468 47,080 SH   SOLE   0 0 47,080
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1,981,386 33,617 SH   SOLE   0 0 33,617
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 953,234 46,865 SH   SOLE   0 0 46,865
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1,103,250 41,585 SH   SOLE   0 0 41,585
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 276,781 645 SH   SOLE   0 0 645
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 768,129 15,415 SH   SOLE   0 0 15,415
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 977,798 38,255 SH   SOLE   0 0 38,255
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 964,438 21,810 SH   SOLE   0 0 21,810
ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 1,610,455 72,315 SH   SOLE   0 0 72,315
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 658,415 6,348 SH   SOLE   0 0 6,348
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 623,473 115,995 SH   SOLE   0 0 115,995
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 7,623,144 254,955 SH   SOLE   75,000 0 179,955
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMH9 741,846 62,340 SH   SOLE   0 0 62,340
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 73,304 10,310 SH   SOLE   0 0 10,310
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,621,251 29,671 SH   SOLE   0 0 29,671
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,634,503 11,271 SH   SOLE   0 0 11,271
KRANESHARES TR CALIFORNIA CARB 500767553 BBG012TH9ZK6 542,556 19,060 SH   SOLE   0 0 19,060
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 1,297,475 47,405 SH   SOLE   0 0 47,405
KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 6,339,183 308,326 SH   SOLE   0 0 308,326
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 142,302 11,100 SH   SOLE   0 0 11,100
LINDE PLC SHS G54950103 BBG01FND0CH6 334,743 899 SH   SOLE   0 0 899
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 3,578,800 117,569 SH   SOLE   0 0 117,569
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 327,168 800 SH   SOLE   0 0 800
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 4,212,041 93,228 SH   SOLE   40,000 0 53,228
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,676,000 2,000,000 PRN   SOLE   2,000,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 4,491,621 47,430 SH   SOLE   0 0 47,430
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 203,347 11,124 SH   SOLE   0 0 11,124
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 305,397 744 SH   SOLE   0 0 744
MATADOR RES CO COM 576485205 BBG001T3L5S4 231,972 3,900 SH   SOLE   0 0 3,900
MCDONALDS CORP COM 580135101 BBG001S5T110 1,937,293 7,354 SH   SOLE   0 0 7,354
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,739,948 73,251 SH   SOLE   19,000 0 54,251
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 182,965 18,500 SH   SOLE   0 0 18,500
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,320,029 61,389 SH   SOLE   0 0 61,389
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 417,292 1,390 SH   SOLE   0 0 1,390
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 67,000 25,000 SH   SOLE   0 0 25,000
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 383,349 5,635 SH   SOLE   0 0 5,635
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,706,033 24,405 SH   SOLE   0 0 24,405
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 221,589 675 SH   SOLE   0 0 675
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1,731,111 203,900 SH   SOLE   0 0 203,900
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,117,654 13,685 SH   SOLE   0 0 13,685
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 295,814 69,440 SH   SOLE   0 0 69,440
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 286,944 1,225 SH   SOLE   0 0 1,225
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 10,738,809 301,652 SH   SOLE   70,000 0 231,652
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 2,806,936 146,960 SH   SOLE   0 0 146,960
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 9,614,356 937,986 SH   SOLE   220,000 0 717,986
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 312,798 9,855 SH   SOLE   0 0 9,855
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 BBG001SH9LZ5 520,542 6,600 SH   SOLE   0 0 6,600
NET POWER INC COM CL A 64107A105 BBG00ZMY0HK3 558,926 37,015 SH   SOLE   0 0 37,015
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,761,513 47,673 SH   SOLE   0 0 47,673
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 1,324,327 220,200 SH   SOLE   0 0 220,200
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 588,311 10,269 SH   SOLE   0 0 10,269
NIKE INC CL B 654106103 BBG001S6NTK2 694,392 7,262 SH   SOLE   0 0 7,262
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 490,039 9,675 SH   SOLE   0 0 9,675
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 37,422 10,006 SH   SOLE   0 0 10,006
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4,262,190 41,844 SH   SOLE   0 0 41,844
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 130,500 18,000 SH   SOLE   0 0 18,000
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 36,250 5,000 SH Call SOLE   0 0 5,000
NUTANIX INC CL A 67059N108 BBG001V13SG8 436,000 12,500 SH   SOLE   0 0 12,500
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,847,550 29,775 SH   SOLE   0 0 29,775
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 482,092 1,108 SH   SOLE   0 0 1,108
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,310,377 35,610 SH   SOLE   0 0 35,610
ORACLE CORP COM 68389X105 BBG001S5SJG6 280,900 2,652 SH   SOLE   0 0 2,652
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 232,916 2,375 SH   SOLE   0 0 2,375
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 1,659,972 63,870 SH   SOLE   0 0 63,870
PEPSICO INC COM 713448108 BBG001S695T1 5,267,693 31,089 SH   SOLE   0 0 31,089
PFIZER INC COM 717081103 BBG001S5V466 2,110,408 63,624 SH   SOLE   0 0 63,624
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 299,233 20,651 SH   SOLE   0 0 20,651
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,703,635 29,203 SH   SOLE   0 0 29,203
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2,586,215 11,266 SH   SOLE   0 0 11,266
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,052,963 7,219 SH   SOLE   0 0 7,219
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 168,482 12,200 SH   SOLE   0 0 12,200
PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 884,812 81,250 SH   SOLE   0 0 81,250
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 913,887 3,468 SH   SOLE   0 0 3,468
QUALCOMM INC COM 747525103 BBG001S6VS70 435,910 3,925 SH   SOLE   0 0 3,925
RAMACO RES INC COM CL B 75134P501 BBG01GHDJBX5 610,816 51,200 SH   SOLE   0 0 51,200
RANGE RES CORP COM 75281A109 BBG001SBZNN8 390,540 12,050 SH   SOLE   0 0 12,050
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,100,853 15,296 SH   SOLE   0 0 15,296
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 291,232 797 SH   SOLE   0 0 797
SAFETY SHOT INC COM NEW 48208F105 BBG00VJHSMV0 33,684 22,531 SH   SOLE   0 0 22,531
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 661,635 42,250 SH   SOLE   0 0 42,250
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 578,883 10,792 SH   SOLE   0 0 10,792
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,209,354 37,896 SH   SOLE   0 0 37,896
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,414,179 32,177 SH   SOLE   0 0 32,177
SEAGEN INC COM 81181C104 BBG001S9M4Q6 1,192,283 5,620 SH   SOLE   0 0 5,620
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,505,655 60,910 SH   SOLE   0 0 60,910
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 209,469 6,315 SH   SOLE   0 0 6,315
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 206,308 2,035 SH   SOLE   0 0 2,035
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 235,852 1,832 SH   SOLE   0 0 1,832
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 600,362 12,950 SH   SOLE   0 0 12,950
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 239,043 3,713 SH   SOLE   0 0 3,713
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 167,762 27,190 SH   SOLE   0 0 27,190
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 131,602 29,650 SH   SOLE   0 0 29,650
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 515,843 4,775 SH   SOLE   0 0 4,775
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 BBG01B861GC2 675,492 27,150 SH   SOLE   0 0 27,150
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 213,677 9,957 SH   SOLE   0 0 9,957
SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 1,162,330 75,525 SH   SOLE   0 0 75,525
SM ENERGY CO COM 78454L100 BBG001S6W0J7 8,734,023 220,278 SH   SOLE   0 0 220,278
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 6,886,180 83,560 SH   SOLE   20,000 0 63,560
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 418,186 64,835 SH   SOLE   0 0 64,835
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 908,628 2,126 SH   SOLE   0 0 2,126
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 742,344 7,466 SH   SOLE   0 0 7,466
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1,613,325 30,730 SH   SOLE   0 0 30,730
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 671,068 4,537 SH   SOLE   0 0 4,537
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 686,409 30,013 SH   SOLE   0 0 30,013
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 349,058 7,400 SH   SOLE   0 0 7,400
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 8,388,191 484,307 SH   SOLE   0 0 484,307
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 58,686,897 4,098,247 SH   SOLE   550,000 0 3,548,247
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 3,651,498 481,728 SH   SOLE   0 0 481,728
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 5,739,737 134,106 SH   SOLE   30,000 0 104,106
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 5,978,474 113,789 SH   SOLE   40,000 0 73,789
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 4,762,704 56,984 SH   SOLE   17,500 0 39,484
STARBUCKS CORP COM 855244109 BBG001S72KH6 774,565 8,487 SH   SOLE   0 0 8,487
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 433,735 22,500 SH   SOLE   0 0 22,500
STRAWBERRY FIELDS REIT INC COM 863182101 BBG00QZ0J057 564,003 89,100 SH   SOLE   0 0 89,100
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 8,232,841 239,466 SH   SOLE   0 0 239,466
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 4,471,686 160,852 SH   SOLE   65,000 0 95,852
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 367,152 4,225 SH   SOLE   0 0 4,225
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 4,086,834 94,844 SH   SOLE   0 0 94,844
TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 50,473 13,076 SH   SOLE   0 0 13,076
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 272,482 3,834 SH   SOLE   0 0 3,834
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 48,031 18,125 SH   SOLE   0 0 18,125
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 1,034,509 126,006 SH   SOLE   0 0 126,006
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 249,656 625 SH   SOLE   0 0 625
UNION PAC CORP COM 907818108 BBG001S5X2M0 975,999 4,793 SH   SOLE   0 0 4,793
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 BBG001TB7T82 1,669,715 28,222 SH   SOLE   0 0 28,222
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 237,007 7,169 SH   SOLE   0 0 7,169
V F CORP COM 918204108 BBG001S5X749 7,207,293 407,883 SH   SOLE   130,000 0 277,883
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 396,171 29,565 SH   SOLE   0 0 29,565
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 972,131 6,860 SH   SOLE   0 0 6,860
VANECK ETF TRUST CHINA BOND ETF 92189F379 BBG007HMYQ20 211,992 9,850 SH   SOLE   0 0 9,850
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 6,416,716 238,451 SH   SOLE   0 0 238,451
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 2,900,873 121,528 SH   SOLE   0 0 121,528
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 679,731 21,090 SH   SOLE   0 0 21,090
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 280,229 3,695 SH   SOLE   0 0 3,695
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 331,238 960 SH   SOLE   0 0 960
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 230,828 3,480 SH   SOLE   0 0 3,480
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 8,109,394 453,292 SH   SOLE   90,000 0 363,292
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 354,820 1,303 SH   SOLE   0 0 1,303
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 341,468 2,141 SH   SOLE   0 0 2,141
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,562,488 7,356 SH   SOLE   0 0 7,356
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 305,471 2,215 SH   SOLE   0 0 2,215
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 271,021 5,225 SH   SOLE   0 0 5,225
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,733,748 44,217 SH   SOLE   0 0 44,217
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3,548,890 75,061 SH   SOLE   0 0 75,061
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 519,323 6,835 SH   SOLE   0 0 6,835
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,878,249 12,088 SH   SOLE   0 0 12,088
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,523,374 24,423 SH   SOLE   0 0 24,423
VECTOR GROUP LTD COM 92240M108 BBG001S75639 1,309,784 123,100 SH   SOLE   0 0 123,100
VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 21,402 13,719 SH   SOLE   0 0 13,719
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,483,450 76,626 SH   SOLE   0 0 76,626
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,686,203 7,331 SH   SOLE   0 0 7,331
VISTRA CORP COM 92840M102 BBG00DXDL6R0 232,260 7,000 SH   SOLE   0 0 7,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 150,116 15,835 SH   SOLE   0 0 15,835
WALMART INC COM 931142103 BBG001S5XH92 3,486,605 21,801 SH   SOLE   0 0 21,801
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3,324,724 306,144 SH   SOLE   0 0 306,144
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 880,646 5,777 SH   SOLE   0 0 5,777
WELLS FARGO CO NEW PERP PFD CNV A 949746804   574,225 515 SH   SOLE   0 0 515
WESCO INTL INC COM 95082P105 BBG001SCRP78 4,158,699 28,916 SH   SOLE   10,000 0 18,916
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 124,077 34,087 SH   SOLE   0 0 34,087
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 BBG006F8Q8C3 218,914 10,065 SH   SOLE   0 0 10,065
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 595,717 14,691 SH   SOLE   0 0 14,691
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 294,843 1,411 SH   SOLE   0 0 1,411
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 283,125 3,750 SH   SOLE   0 0 3,750
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 374,061 16,061 SH   SOLE   0 0 16,061
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 322,604 26,335 SH   SOLE   0 0 26,335
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 478,973 2,025 SH   SOLE   0 0 2,025