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
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,653,867 14,551 SH   SOLE   0 0 14,551
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,415,991 35,233 SH   SOLE   0 0 35,233
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 603,599 215,571 SH   SOLE   0 0 215,571
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1,803,318 84,902 SH   SOLE   0 0 84,902
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 397,078 2,200 SH   SOLE   0 0 2,200
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 951,440 95,049 SH   SOLE   0 0 95,049
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 8,904,799 102,460 SH   SOLE   28,000 0 74,460
AGNC INVT CORP COM 00123Q104 BBG001T074G2 8,660,827 874,831 SH   SOLE   190,000 0 684,831
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 4,979,655 83,481 SH   SOLE   0 0 83,481
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 300,415 1,240 SH   SOLE   0 0 1,240
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 2,910,986 197,355 SH   SOLE   0 0 197,355
ALCOA CORP COM 013872106 BBG00B3T3HF1 304,597 9,014 SH   SOLE   0 0 9,014
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 208,160 2,508 SH   SOLE   0 0 2,508
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 5,723,605 347,517 SH   SOLE   120,000 0 227,517
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 386,185 5,337 SH   SOLE   0 0 5,337
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 529,437 53,750 SH   SOLE   0 0 53,750
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 932,425 46,505 SH   SOLE   0 0 46,505
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 115,992 10,922 SH   SOLE   0 0 10,922
ALLSTATE CORP COM 020002101 BBG001S9BM06 899,306 5,198 SH   SOLE   0 0 5,198
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,034,004 53,230 SH   SOLE   0 0 53,230
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,882,348 51,769 SH   SOLE   0 0 51,769
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2,750,877 57,962 SH   SOLE   0 0 57,962
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,209,542 50,654 SH   SOLE   0 0 50,654
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,751,931 26,344 SH   SOLE   0 0 26,344
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 824,752 9,579 SH   SOLE   0 0 9,579
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 722,916 3,175 SH   SOLE   0 0 3,175
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 229,412 3,670 SH   SOLE   0 0 3,670
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 789,347 79,491 SH   SOLE   0 0 79,491
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 204,756 10,399 SH   SOLE   0 0 10,399
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 984,200 70,000 SH   SOLE   0 0 70,000
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1,197,990 41,310 SH   SOLE   0 0 41,310
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,663,928 4,986 SH   SOLE   0 0 4,986
APPLE INC COM 037833100 BBG001S5N8V8 11,151,854 65,033 SH   SOLE   0 0 65,033
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 361,777 2,250 SH   SOLE   0 0 2,250
ARDELYX INC COM 039697107 BBG001WH4F33 3,961,418 542,660 SH   SOLE   140,000 0 402,660
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 225,049 7,420 SH   SOLE   0 0 7,420
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 513,101 33,405 SH   SOLE   0 0 33,405
AT&T INC COM 00206R102 BBG001S5VWH2 475,059 26,992 SH   SOLE   0 0 26,992
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 635,622 28,100 SH   SOLE   0 0 28,100
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 924,288 3,701 SH   SOLE   0 0 3,701
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 55,660 11,500 SH   SOLE   0 0 11,500
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 812,725 23,750 SH   SOLE   0 0 23,750
BANK AMERICA CORP 7.25%CNV PFD L 060505682   509,727 427 SH   SOLE   0 0 427
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 358,534 9,455 SH   SOLE   0 0 9,455
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,415,493 24,566 SH   SOLE   0 0 24,566
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,045,442 62,827 SH   SOLE   0 0 62,827
BAXTER INTL INC COM 071813109 BBG001S5P1K3 285,076 6,670 SH   SOLE   0 0 6,670
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 20,290,511 48,251 SH   SOLE   0 0 48,251
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 670,162 86,250 SH   SOLE   0 0 86,250
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 585,727 10,153 SH   SOLE   0 0 10,153
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 866,330 22,380 SH   SOLE   0 0 22,380
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 287,640 18,000 SH   SOLE   0 0 18,000
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,514,833 1,817 SH   SOLE   0 0 1,817
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,366,762 18,016 SH   SOLE   0 0 18,016
BLACKSTONE INC COM 09260D107 BBG001S7H949 197,055 1,500 SH Call SOLE   0 0 1,500
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 295,823 14,858 SH   SOLE   0 0 14,858
BOEING CO COM 097023105 BBG001S5P0V3 479,580 2,485 SH   SOLE   0 0 2,485
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 455,438 12,087 SH   SOLE   0 0 12,087
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,856,076 34,226 SH   SOLE   0 0 34,226
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,522,377 49,914 SH   SOLE   0 0 49,914
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 575,598 2,760 SH   SOLE   0 0 2,760
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,666,463 16,255 SH   SOLE   0 0 16,255
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 BBG001SPKBJ4 338,065 22,750 SH   SOLE   0 0 22,750
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 BBG0064MXCT9 506,645 23,675 SH   SOLE   0 0 23,675
CAMECO CORP COM 13321L108 BBG001S5Y5S6 18,009,432 415,730 SH   SOLE   30,000 0 385,730
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 3,595,683 27,300 SH   SOLE   0 0 27,300
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 899,749 19,862 SH   SOLE   0 0 19,862
CATERPILLAR INC COM 149123101 BBG001S5PJ06 292,535 798 SH   SOLE   0 0 798
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,926,789 10,487 SH   SOLE   0 0 10,487
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2,172,954 27,688 SH   SOLE   0 0 27,688
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 285,322 6,750 SH   SOLE   0 0 6,750
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 11,237,927 135,055 SH   SOLE   38,000 0 97,055
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3,807,217 23,606 SH   SOLE   0 0 23,606
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 222,255 4,500 SH   SOLE   0 0 4,500
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,138,777 32,578 SH   SOLE   0 0 32,578
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,251,484 4,830 SH   SOLE   0 0 4,830
CINTAS CORP COM 172908105 BBG001S7CRG1 319,469 465 SH   SOLE   0 0 465
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 609,672 16,800 SH   SOLE   0 0 16,800
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 404,681 17,796 SH   SOLE   0 0 17,796
CME GROUP INC COM 12572Q105 BBG001S86547 2,790,507 12,962 SH   SOLE   0 0 12,962
CNB FINL CORP PA COM 126128107 BBG001S80QZ3 5,437,055 266,653 SH   SOLE   80,000 0 186,653
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,505,939 24,615 SH   SOLE   0 0 24,615
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 332,926 14,125 SH   SOLE   0 0 14,125
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,570,762 12,341 SH   SOLE   0 0 12,341
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 820,010 9,790 SH   SOLE   0 0 9,790
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 5,893,942 31,885 SH   SOLE   0 0 31,885
CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 261,492 15,565 SH   SOLE   0 0 15,565
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 580,243 792 SH   SOLE   0 0 792
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,475,410 52,920 SH   SOLE   0 0 52,920
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 938,376 11,765 SH   SOLE   0 0 11,765
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 11,524,100 229,655 SH   SOLE   0 0 229,655
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 793,500 69,000 SH   SOLE   0 0 69,000
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,062,896 7,146 SH   SOLE   0 0 7,146
DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG001S5SQ43 748,273 21,090 SH   SOLE   0 0 21,090
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 11,606,338 74,371 SH   SOLE   23,000 0 51,371
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 238,472 1,791 SH   SOLE   0 0 1,791
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 644,974 16,770 SH   SOLE   0 0 16,770
DYADIC INTL INC DEL COM 26745T101 BBG001SJV0D6 78,523 47,020 SH   SOLE   0 0 47,020
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,017,362 9,650 SH   SOLE   0 0 9,650
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 215,168 18,173 SH   SOLE   0 0 18,173
ELI LILLY & CO COM 532457108 BBG001S5STL8 953,779 1,226 SH   SOLE   0 0 1,226
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,315,899 11,602 SH   SOLE   0 0 11,602
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 702,831 19,428 SH   SOLE   0 0 19,428
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 486,341 12,785 SH   SOLE   0 0 12,785
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 6,788,590 431,570 SH   SOLE   0 0 431,570
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 157,300 10,000 SH Call SOLE   0 0 10,000
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4,658,675 159,653 SH   SOLE   0 0 159,653
EOG RES INC COM 26875P101 BBG001S5ZB93 4,376,858 34,237 SH   SOLE   0 0 34,237
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 38,860 14,500 SH   SOLE   0 0 14,500
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 733,768 3,810 SH   SOLE   0 0 3,810
EXELON CORP COM 30161N101 BBG001SBJMT2 2,942,669 78,325 SH   SOLE   0 0 78,325
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 12,238,244 105,284 SH   SOLE   0 0 105,284
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,096,086 3,783 SH   SOLE   0 0 3,783
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 127,499 13,185 SH   SOLE   0 0 13,185
FLEX LTD ORD Y2573F102 BBG001SC5SP6 222,872 7,790 SH   SOLE   0 0 7,790
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 961,942 23,422 SH   SOLE   0 0 23,422
FRANCO NEV CORP COM 351858105 BBG001STGSR5 2,050,744 17,210 SH   SOLE   0 0 17,210
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3,027,618 64,390 SH   SOLE   0 0 64,390
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 150,299 27,228 SH   SOLE   0 0 27,228
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 922,929 92,850 SH   SOLE   0 0 92,850
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 474,705 23,350 SH   SOLE   0 0 23,350
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 369,086 2,926 SH   SOLE   0 0 2,926
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 669,219 2,369 SH   SOLE   0 0 2,369
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 766,540 4,367 SH   SOLE   0 0 4,367
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 396,772 28,100 SH   SOLE   0 0 28,100
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 414,009 5,652 SH   SOLE   0 0 5,652
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 2,598,431 53,887 SH   SOLE   0 0 53,887
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 465,881 10,980 SH   SOLE   0 0 10,980
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 1,207,251 43,964 SH   SOLE   0 0 43,964
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 404,470 10,160 SH   SOLE   0 0 10,160
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 268,278 12,200 SH   SOLE   0 0 12,200
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 4,565,485 72,273 SH   SOLE   0 0 72,273
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 648,538 8,200 SH   SOLE   0 0 8,200
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 254,200 10,000 SH   SOLE   0 0 10,000
HECLA MNG CO COM 422704106 BBG001S5RXF7 924,963 192,300 SH   SOLE   0 0 192,300
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 2,979,453 296,463 SH   SOLE   125,000 0 171,463
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 86,341 31,170 SH   SOLE   0 0 31,170
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 667,859 42,350 SH   SOLE   0 0 42,350
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,169,145 3,048 SH   SOLE   0 0 3,048
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 452,640 11,500 SH   SOLE   0 0 11,500
HUMANA INC COM 444859102 BBG001S5S1X6 9,502,555 27,407 SH   SOLE   6,500 0 20,907
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 69,721 53,000 SH   SOLE   0 0 53,000
IDEX CORP COM 45167R104 BBG001S67N14 549,045 2,250 SH   SOLE   0 0 2,250
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 315,019 1,174 SH   SOLE   0 0 1,174
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 490,795 2,285 SH   SOLE   0 0 2,285
INTEL CORP COM 458140100 BBG001S5SF65 522,884 11,838 SH   SOLE   0 0 11,838
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,081,025 5,661 SH   SOLE   0 0 5,661
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 1,687,193 27,555 SH   SOLE   0 0 27,555
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 718,411 29,015 SH   SOLE   0 0 29,015
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 BBG001T7V3C6 243,201 4,360 SH   SOLE   0 0 4,360
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 775,140 32,610 SH   SOLE   0 0 32,610
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 253,378 1,496 SH   SOLE   0 0 1,496
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 638,001 43,050 SH   SOLE   0 0 43,050
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 3,834,330 94,745 SH   SOLE   35,000 0 59,745
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4,125,298 98,198 SH   SOLE   0 0 98,198
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 6,293,343 194,119 SH   SOLE   0 0 194,119
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 3,906,930 67,864 SH   SOLE   0 0 67,864
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 590,356 37,965 SH   SOLE   0 0 37,965
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 2,832,452 39,698 SH   SOLE   0 0 39,698
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 3,351,832 48,360 SH   SOLE   0 0 48,360
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1,733,586 25,832 SH   SOLE   0 0 25,832
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,066,179 46,865 SH   SOLE   0 0 46,865
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 560,951 23,305 SH   SOLE   0 0 23,305
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 338,849 645 SH   SOLE   0 0 645
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 769,969 15,015 SH   SOLE   0 0 15,015
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 1,156,228 40,655 SH   SOLE   0 0 40,655
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3,286,541 63,705 SH   SOLE   0 0 63,705
ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 1,575,185 69,915 SH   SOLE   0 0 69,915
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 440,381 4,100 SH   SOLE   0 0 4,100
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 447,902 3,395 SH   SOLE   0 0 3,395
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 231,540 2,000 SH   SOLE   0 0 2,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 765,212 110,500 SH   SOLE   0 0 110,500
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 7,132,837 255,109 SH   SOLE   80,000 0 175,109
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMH9 835,107 85,215 SH   SOLE   0 0 85,215
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 104,091 13,044 SH   SOLE   0 0 13,044
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 338,266 12,350 SH   SOLE   0 0 12,350
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,307,980 27,233 SH   SOLE   0 0 27,233
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,778,337 13,871 SH   SOLE   0 0 13,871
KRANESHARES TRUST CALIFORNIA CARB 500767553 BBG012TH9ZK6 684,162 23,880 SH   SOLE   0 0 23,880
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 1,883,831 71,765 SH   SOLE   0 0 71,765
KRANESHARES TRUST QUADRTC INT RT 500767736 BBG00NW3SL00 5,339,280 282,039 SH   SOLE   0 0 282,039
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 458,579 8,870 SH   SOLE   0 0 8,870
LINDE PLC SHS G54950103 BBG01FND0CH6 394,208 849 SH   SOLE   0 0 849
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 2,092,631 64,270 SH   SOLE   0 0 64,270
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 345,701 760 SH   SOLE   0 0 760
LOWES COS INC COM 548661107 BBG001S5SVL3 203,020 797 SH   SOLE   0 0 797
LSB INDS INC COM 502160104 BBG001S67BF5 445,761 50,770 SH   SOLE   0 0 50,770
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,754,680 2,000,000 PRN   SOLE   2,000,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,294,132 32,207 SH   SOLE   0 0 32,207
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 277,989 11,124 SH   SOLE   0 0 11,124
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 368,364 600 SH   SOLE   0 0 600
MCDONALDS CORP COM 580135101 BBG001S5T110 2,062,724 7,316 SH   SOLE   0 0 7,316
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6,442,041 73,919 SH   SOLE   20,000 0 53,919
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,962,655 60,346 SH   SOLE   0 0 60,346
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 405,459 835 SH   SOLE   0 0 835
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,234,220 24,325 SH   SOLE   0 0 24,325
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 2,075,667 202,900 SH   SOLE   0 0 202,900
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 438,786 4,660 SH   SOLE   0 0 4,660
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 536,750 113,000 SH   SOLE   0 0 113,000
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 10,932,916 336,812 SH   SOLE   85,000 0 251,812
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 3,481,120 243,435 SH   SOLE   0 0 243,435
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 6,723,655 534,897 SH   SOLE   115,000 0 419,897
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 207,744 5,305 SH   SOLE   0 0 5,305
NET POWER INC COM CL A 64107A105 BBG00ZMY0HK3 317,382 27,865 SH   SOLE   0 0 27,865
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,288,354 63,849 SH   SOLE   0 0 63,849
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 1,340,120 172,205 SH   SOLE   0 0 172,205
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 696,555 10,899 SH   SOLE   0 0 10,899
NIKE INC CL B 654106103 BBG001S6NTK2 689,531 7,337 SH   SOLE   0 0 7,337
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 347,916 7,175 SH   SOLE   0 0 7,175
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 35,407 10,002 SH   SOLE   0 0 10,002
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 64,200 10,000 SH   SOLE   0 0 10,000
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 201,857 792 SH   SOLE   0 0 792
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,866,260 39,970 SH   SOLE   0 0 39,970
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 765,906 5,965 SH   SOLE   0 0 5,965
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,823,641 33,531 SH   SOLE   0 0 33,531
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 515,286 570 SH   SOLE   0 0 570
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,990,969 30,635 SH   SOLE   0 0 30,635
ORACLE CORP COM 68389X105 BBG001S5SJG6 500,556 3,985 SH   SOLE   0 0 3,985
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 222,316 400 SH   SOLE   0 0 400
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 287,719 2,475 SH   SOLE   0 0 2,475
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 707,810 29,176 SH   SOLE   0 0 29,176
PEPSICO INC COM 713448108 BBG001S695T1 5,336,027 30,490 SH   SOLE   0 0 30,490
PFIZER INC COM 717081103 BBG001S5V466 693,889 25,005 SH   SOLE   0 0 25,005
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,639,951 28,814 SH   SOLE   0 0 28,814
PHILLIPS 66 COM 718546104 BBG00286S4P7 353,794 2,166 SH   SOLE   0 0 2,166
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2,686,446 10,234 SH   SOLE   0 0 10,234
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,155,058 7,119 SH   SOLE   0 0 7,119
PROSHARES TR SHORT QQQ NEW 74347B714   364,635 41,625 SH   SOLE   0 0 41,625
PROSHARES TR II VIX SH TRM FUTRS 74347Y789 BBG001V03507 161,806 12,485 SH   SOLE   0 0 12,485
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,001,867 3,454 SH   SOLE   0 0 3,454
QUALCOMM INC COM 747525103 BBG001S6VS70 664,502 3,925 SH   SOLE   0 0 3,925
RAMACO RES INC COM CL B 75134P501 BBG01GHDJBX5 642,560 51,200 SH   SOLE   0 0 51,200
RANGE RES CORP COM 75281A109 BBG001SBZNN8 346,021 10,050 SH   SOLE   0 0 10,050
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 300,492 24,550 SH   SOLE   0 0 24,550
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 979,884 10,047 SH   SOLE   0 0 10,047
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 339,084 797 SH   SOLE   0 0 797
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 673,862 46,250 SH   SOLE   0 0 46,250
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 519,874 10,697 SH   SOLE   0 0 10,697
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,150,809 20,996 SH   SOLE   0 0 20,996
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,734,940 32,302 SH   SOLE   0 0 32,302
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,505,802 58,318 SH   SOLE   0 0 58,318
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 251,246 5,965 SH   SOLE   0 0 5,965
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 466,178 3,701 SH   SOLE   0 0 3,701
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 241,539 1,635 SH   SOLE   0 0 1,635
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 713,220 11,450 SH   SOLE   0 0 11,450
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 248,920 3,713 SH   SOLE   0 0 3,713
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 48,725 10,345 SH   SOLE   0 0 10,345
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 1,030,064 154,350 SH   SOLE   0 0 154,350
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 706,552 4,515 SH   SOLE   0 0 4,515
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 BBG01B861GC2 1,776,979 72,827 SH   SOLE   0 0 72,827
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 6,867,250 134,890 SH   SOLE   0 0 134,890
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 3,963,916 181,249 SH   SOLE   0 0 181,249
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 4,206,496 93,895 SH   SOLE   20,000 0 73,895
SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 1,315,265 85,685 SH   SOLE   0 0 85,685
SM ENERGY CO COM 78454L100 BBG001S6W0J7 10,894,169 218,539 SH   SOLE   0 0 218,539
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 281,936 105,200 SH   SOLE   0 0 105,200
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 6,098,600 71,129 SH   SOLE   16,000 0 55,129
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 453,549 59,835 SH   SOLE   0 0 59,835
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,167,033 2,231 SH   SOLE   0 0 2,231
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 496,503 4,994 SH   SOLE   0 0 4,994
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 213,977 2,255 SH   SOLE   0 0 2,255
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1,795,138 29,780 SH   SOLE   0 0 29,780
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 799,904 5,163 SH   SOLE   0 0 5,163
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 661,323 26,098 SH   SOLE   0 0 26,098
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 406,889 8,255 SH   SOLE   0 0 8,255
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 9,400,572 462,172 SH   SOLE   0 0 462,172
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 69,075,630 3,992,811 SH   SOLE   400,000 0 3,592,811
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 4,229,309 510,170 SH   SOLE   0 0 510,170
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 6,661,751 103,315 SH   SOLE   17,000 0 86,315
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 5,676,404 88,184 SH   SOLE   27,000 0 61,184
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 5,207,308 53,174 SH   SOLE   15,000 0 38,174
STARBUCKS CORP COM 855244109 BBG001S72KH6 775,920 8,490 SH   SOLE   0 0 8,490
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 782,374 27,500 SH   SOLE   0 0 27,500
STRAWBERRY FIELDS REIT INC COM 863182101 BBG00QZ0J057 112,675 14,173 SH   SOLE   0 0 14,173
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 BBG003B91YL2 405,611 14,450 SH   SOLE   0 0 14,450
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 8,299,915 224,869 SH   SOLE   0 0 224,869
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 6,299,315 157,247 SH   SOLE   45,000 0 112,247
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,525,120 11,210 SH   SOLE   0 0 11,210
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 4,051,676 88,503 SH   SOLE   0 0 88,503
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 999,028 10,859 SH   SOLE   0 0 10,859
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 191,578 30,506 SH   SOLE   0 0 30,506
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 206,565 7,050 SH   SOLE   0 0 7,050
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,068,074 4,343 SH   SOLE   0 0 4,343
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 BBG001TB7T82 1,629,871 26,742 SH   SOLE   0 0 26,742
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 311,514 6,969 SH   SOLE   0 0 6,969
V F CORP COM 918204108 BBG001S5X749 5,553,924 362,055 SH   SOLE   140,000 0 222,055
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 270,801 22,215 SH   SOLE   0 0 22,215
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,170,933 6,860 SH   SOLE   0 0 6,860
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 7,660,297 242,261 SH   SOLE   0 0 242,261
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 5,010,530 204,428 SH   SOLE   0 0 204,428
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 818,576 21,130 SH   SOLE   0 0 21,130
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 373,085 4,150 SH   SOLE   0 0 4,150
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 314,469 935 SH   SOLE   0 0 935
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 210,366 935 SH   SOLE   0 0 935
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 9,198,831 428,251 SH   SOLE   80,000 0 348,251
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 611,988 1,778 SH   SOLE   0 0 1,778
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 493,323 2,571 SH   SOLE   0 0 2,571
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,846,849 7,106 SH   SOLE   0 0 7,106
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 529,407 3,251 SH   SOLE   0 0 3,251
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 214,659 3,660 SH   SOLE   0 0 3,660
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,586,131 37,973 SH   SOLE   0 0 37,973
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,628,171 33,998 SH   SOLE   0 0 33,998
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 450,856 5,600 SH   SOLE   0 0 5,600
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 293,855 3,801 SH   SOLE   0 0 3,801
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,255,828 12,353 SH   SOLE   0 0 12,353
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,982,510 24,651 SH   SOLE   0 0 24,651
VECTOR GROUP LTD COM 92240M108 BBG001S75639 1,775,520 162,000 SH   SOLE   0 0 162,000
VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 6,250 13,719 SH   SOLE   0 0 13,719
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,672,574 39,861 SH   SOLE   0 0 39,861
VIATRIS INC COM 92556V106 BBG00Y52JV51 643,506 53,895 SH   SOLE   0 0 53,895
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,886,860 6,761 SH   SOLE   0 0 6,761
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,348,424 19,360 SH   SOLE   0 0 19,360
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 450,158 18,970 SH   SOLE   0 0 18,970
WALMART INC COM 931142103 BBG001S5XH92 4,079,398 67,798 SH   SOLE   0 0 67,798
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,911,106 333,460 SH   SOLE   0 0 333,460
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,231,368 5,777 SH   SOLE   0 0 5,777
WELLS FARGO CO NEW PERP PFD CNV A 949746804   535,295 439 SH   SOLE   0 0 439
WESCO INTL INC COM 95082P105 BBG001SCRP78 12,724,049 74,288 SH   SOLE   15,000 0 59,288
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 121,239 31,087 SH   SOLE   0 0 31,087
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 664,168 14,092 SH   SOLE   0 0 14,092
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 481,525 1,751 SH   SOLE   0 0 1,751
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 600,242 5,750 SH   SOLE   0 0 5,750
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 325,283 8,175 SH   SOLE   0 0 8,175
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 610,416 2,025 SH   SOLE   0 0 2,025