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
ABBOTT LABS COM 002824100 522 4,800 SH   SOLE   4,800 0 0
ABBVIE INC COM 00287Y109 841 5,488 SH   SOLE   0 0 5,488
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 202 36,680 SH   SOLE   36,680 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109 135 24,320 SH   SOLE   24,320 0 0
ADAM NAT RES FD INC COM 00548F105 526 27,031 SH   SOLE   27,031 0 0
AGNICO EAGLE MINES LTD COM 008474108 636 13,900 SH   SOLE   13,500 0 400
ALAMOS GOLD INC NEW COM CL A 011532108 326 46,400 SH   SOLE   46,400 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 103 14,700 SH Call SOLE   14,700 0 0
ALPHABET INC CAP STK CL C 02079K107 1,382 632 SH   SOLE   600 0 32
ALTRA INDL MOTION CORP COM 02208R106 282 8,000 SH   SOLE   8,000 0 0
AMERICAN EXPRESS CO COM 025816109 416 3,000 SH   SOLE   3,000 0 0
AMGEN INC COM 031162100 1,439 5,915 SH   SOLE   900 0 5,015
ANTERO MIDSTREAM CORP COM 03676B102 134 14,800 SH   SOLE   14,800 0 0
APPLE INC COM 037833100 6,744 49,327 SH   SOLE   0 0 49,327
ARCH RESOURCES INC CL A 03940R107 200 1,400 SH   SOLE   1,400 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 529 36,045 SH   SOLE   33,280 0 2,765
AT&T INC COM 00206R102 295 14,076 SH   SOLE   0 0 14,076
ATI PHYSICAL THERAPY INC COM CL A 00216W109 85 60,000 SH   SOLE   60,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 327 5,300 SH   SOLE   5,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 233 5,587 SH   SOLE   0 0 5,587
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,317 19,475 SH   SOLE   10,800 0 8,675
BERRY GLOBAL GROUP INC COM 08579W103 246 4,500 SH   SOLE   4,500 0 0
BK OF AMERICA CORP COM 060505104 261 8,400 SH   SOLE   8,400 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 252 23,010 SH   SOLE   23,010 0 0
BWX TECHNOLOGIES INC COM 05605H100 303 5,500 SH   SOLE   5,500 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 12,466 323,800 SH   SOLE   323,800 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 385 10,000 SH Call SOLE   10,000 0 0
CAMPBELL SOUP CO COM 134429109 2,136 44,450 SH   SOLE   0 0 44,450
CARDINAL HEALTH INC COM 14149Y108 1,061 20,304 SH   SOLE   0 0 20,304
CENOVUS ENERGY INC COM 15135U109 1,049 55,200 SH Call SOLE   55,200 0 0
CENOVUS ENERGY INC COM 15135U109 570 30,000 SH   SOLE   30,000 0 0
CENTERRA GOLD INC COM 152006102 90 13,350 SH   SOLE   13,350 0 0
CENTERRA GOLD INC COM 152006102 81 12,000 SH Call SOLE   12,000 0 0
CENTRAL SECS CORP COM 155123102 590 16,770 SH   SOLE   16,770 0 0
CIPHER MINING INC COM 17253J106 49 36,000 SH   SOLE   0 0 36,000
CITIGROUP INC COM NEW 172967424 414 9,000 SH   SOLE   9,000 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 274 4,800 SH   SOLE   4,800 0 0
CNX RES CORP COM 12653C108 310 18,830 SH   SOLE   18,830 0 0
COCA COLA CO COM 191216100 723 11,500 SH   SOLE   11,400 0 100
COMSTOCK RES INC COM 205768302 841 69,620 SH   SOLE   69,620 0 0
COPART INC COM 217204106 2,071 19,056 SH   SOLE   19,000 0 56
CORNERSTONE BLDG BRANDS INC COM 21925D109 367 15,000 SH   SOLE   15,000 0 0
COTERRA ENERGY INC COM 127097103 2,521 97,760 SH   SOLE   97,760 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 323 11,630 SH   SOLE   11,630 0 0
DAVITA INC COM 23918K108 1,919 24,000 SH   SOLE   24,000 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 3,468 166,352 SH   SOLE   0 0 166,352
DEVON ENERGY CORP NEW COM 25179M103 6,654 120,746 SH   SOLE   120,746 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 507 82,765 SH   SOLE   82,765 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,287 27,135 SH   SOLE   27,135 0 0
ELEVANCE HEALTH INC COM 036752103 724 1,500 SH   SOLE   1,500 0 0
ENBRIDGE INC COM 29250N105 304 7,200 SH   SOLE   7,200 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,015 302,091 SH   SOLE   0 0 302,091
ENERPLUS CORP COM 292766102 397 30,000 SH   SOLE   30,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 574 23,538 SH   SOLE   0 0 23,538
EQT CORP COM 26884L109 16,450 478,207 SH   SOLE   478,207 0 0
FERROGLOBE PLC SHS G33856108 18 3,000 SH Call SOLE   3,000 0 0
FERROGLOBE PLC SHS G33856108 125 21,000 SH   SOLE   21,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 357 3,897 SH   SOLE   3,897 0 0
FMC CORP COM NEW 302491303 332 3,100 SH   SOLE   3,100 0 0
FTI CONSULTING INC COM 302941109 586 3,238 SH   SOLE   0 0 3,238
GABELLI DIVID & INCOME TR COM 36242H104 583 28,490 SH   SOLE   28,490 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 228 20,620 SH   SOLE   20,620 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 265 24,760 SH   SOLE   24,760 0 0
GAIA INC NEW CL A 36269P104 88 20,700 SH   SOLE   20,700 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 16 12,000 SH   SOLE   0 0 12,000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 141 30,130 SH   SOLE   30,130 0 0
GENERAL AMERN INVS CO INC COM 368802104 577 16,330 SH   SOLE   16,330 0 0
GENERAL DYNAMICS CORP COM 369550108 1,302 5,886 SH   SOLE   0 0 5,886
GILEAD SCIENCES INC COM 375558103 229 3,700 SH   SOLE   3,700 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,229 80,284 SH   SOLE   0 0 80,284
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,090 70,267 SH   SOLE   0 0 70,267
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3,526 76,562 SH   SOLE   0 0 76,562
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 640 6,410 SH   SOLE   6,410 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 26 2,400 SH Call SOLE   2,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 181 16,860 SH   SOLE   16,800 0 60
GRAN TIERRA ENERGY INC COM 38500T101 226 196,100 SH Call SOLE   196,100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 560 3,300 SH   SOLE   3,300 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 389 62,100 SH   SOLE   62,100 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 223 16,200 SH   SOLE   16,200 0 0
IMAC HLDGS INC COM 44967K104 25 30,000 SH   SOLE   30,000 0 0
INVACARE CORP COM 461203101 157 122,469 SH   SOLE   122,469 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 445 11,331 SH   SOLE   0 0 11,331
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,432 197,055 SH   SOLE   0 0 197,055
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,734 173,133 SH   SOLE   0 0 173,133
ISHARES TR CORE S&P500 ETF 464287200 277 731 SH   SOLE   0 0 731
ISHARES TR S&P 500 GRWT ETF 464287309 1,130 18,730 SH   SOLE   0 0 18,730
ISHARES TR 20 YR TR BD ETF 464287432 7,836 68,212 SH   SOLE   0 0 68,212
ISHARES TR S&P MC 400GR ETF 464287606 201 3,158 SH   SOLE   0 0 3,158
ISHARES TR CORE S&P SCP ETF 464287804 4,097 44,333 SH   SOLE   0 0 44,333
ISHARES TR SHORT TREAS BD 464288679 3,591 32,613 SH   SOLE   5,670 0 26,943
ISHARES TR MSCI USA MMENTM 46432F396 3,958 29,024 SH   SOLE   0 0 29,024
ISHARES TR TRS FLT RT BD 46434V860 635 12,600 SH   SOLE   12,600 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5,137 137,949 SH   SOLE   0 0 137,949
JANUS DETROIT STR TR HENDERSON MTG 47103U852 6,785 141,467 SH   SOLE   0 0 141,467
JAPAN SMALLER CAPITALIZATION COM 47109U104 421 66,610 SH   SOLE   66,610 0 0
JOHNSON & JOHNSON COM 478160104 514 2,896 SH   SOLE   2,400 0 496
KEARNY FINL CORP MD COM 48716P108 256 23,000 SH   SOLE   23,000 0 0
KINDER MORGAN INC DEL COM 49456B101 649 38,702 SH   SOLE   7,500 0 31,202
LUMEN TECHNOLOGIES INC COM 550241103 330 30,205 SH   SOLE   0 0 30,205
MAG SILVER CORP COM 55903Q104 821 67,500 SH   SOLE   67,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 495 10,366 SH   SOLE   0 0 10,366
MARATHON OIL CORP COM 565849106 330 14,700 SH Call SOLE   14,700 0 0
MERIT MED SYS INC COM 589889104 217 4,000 SH   SOLE   4,000 0 0
META PLATFORMS INC CL A 30303M102 421 2,611 SH   SOLE   2,400 0 211
METHANEX CORP COM 59151K108 218 5,700 SH   SOLE   5,700 0 0
MEXICO FD INC COM 592835102 479 33,210 SH   SOLE   33,210 0 0
MICROSOFT CORP COM 594918104 1,508 5,873 SH   SOLE   5,100 0 773
MONDELEZ INTL INC CL A 609207105 559 9,000 SH   SOLE   9,000 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 464 103,450 SH   SOLE   103,450 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 175 26,450 SH   SOLE   26,450 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 299 13,360 SH   SOLE   13,360 0 0
NABORS INDUSTRIES LTD SHS G6359F137 3,803 28,400 SH   SOLE   28,400 0 0
NETFLIX INC COM 64110L106 303 1,735 SH   SOLE   0 0 1,735
NEUBERGER BERMAN MLP & ENERG COM 64129H104 603 100,510 SH   SOLE   100,510 0 0
NEW GERMANY FD INC COM 644465106 140 16,580 SH   SOLE   16,580 0 0
NEW GOLD INC CDA COM 644535106 39 36,000 SH   SOLE   36,000 0 0
NEW GOLD INC CDA COM 644535106 61 57,200 SH Call SOLE   57,200 0 0
NEWMONT CORP COM 651639106 681 11,411 SH   SOLE   0 0 11,411
NEXGEN ENERGY LTD COM 65340P106 162 45,000 SH   SOLE   45,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 102 390,000 SH   SOLE   390,000 0 0
NUTRIEN LTD COM 67077M108 287 3,600 SH   SOLE   3,600 0 0
NUVEEN MUN VALUE FD INC COM 670928100 614 68,793 SH   SOLE   0 0 68,793
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 410 11,100 SH   SOLE   11,100 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 237 23,500 SH   SOLE   23,500 0 0
PAYPAL HLDGS INC COM 70450Y103 293 4,200 SH   SOLE   4,200 0 0
PEPSICO INC COM 713448108 850 5,100 SH   SOLE   5,100 0 0
PHILLIPS 66 COM 718546104 496 6,050 SH   SOLE   5,700 0 350
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 567 44,120 SH   SOLE   44,120 0 0
PIONEER NAT RES CO COM 723787107 3,052 13,680 SH   SOLE   13,680 0 0
PPL CORP COM 69351T106 1,318 48,581 SH   SOLE   0 0 48,581
PROCTER AND GAMBLE CO COM 742718109 524 3,644 SH   SOLE   3,600 0 44
PROSHARES TR SHRT 20+YR TRE 74347X849 2,334 116,433 SH   SOLE   0 0 116,433
PRUDENTIAL FINL INC COM 744320102 1,232 12,877 SH   SOLE   0 0 12,877
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 159 41,860 SH   SOLE   41,860 0 0
RIMINI STR INC DEL COM 76674Q107 864 143,800 SH   SOLE   143,800 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 109 11,000 SH   SOLE   11,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 473 56,530 SH   SOLE   56,530 0 0
S&P GLOBAL INC COM 78409V104 1,547 4,590 SH   SOLE   4,590 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 181 23,850 SH   SOLE   23,850 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,724 65,946 SH   SOLE   0 0 65,946
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,680 107,022 SH   SOLE   0 0 107,022
SCORPIO TANKERS INC SHS Y7542C130 1,398 40,500 SH   SOLE   40,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 393 5,500 SH   SOLE   5,500 0 0
SILVERCREST METALS INC COM 828363101 739 121,000 SH   SOLE   121,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 424 2,514 SH   SOLE   940 0 1,574
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 645 7,052 SH   SOLE   6,930 0 122
SPROTT INC COM NEW 852066208 886 25,500 SH   SOLE   25,500 0 0
SRH TOTAL RETURN FUND INC COM 101507101 147 12,260 SH   SOLE   12,260 0 0
SUNCOR ENERGY INC NEW COM 867224107 284 8,100 SH   SOLE   8,100 0 0
SURO CAPITAL CORP COM NEW 86887Q109 100 15,550 SH   SOLE   15,550 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 108 11,000 SH   SOLE   11,000 0 0
SWISS HELVETIA FD INC COM 870875101 262 33,380 SH   SOLE   33,380 0 0
SYNTAX ETF TR STRATIFIED US TT 87166N502 589 15,625 SH   SOLE   0 0 15,625
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 739 12,196 SH   SOLE   0 0 12,196
TAIWAN FD INC COM 874036106 357 14,200 SH   SOLE   14,200 0 0
TASEKO MINES LTD COM 876511106 305 282,400 SH   SOLE   282,400 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 120 10,040 SH   SOLE   10,040 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,317 2,425 SH   SOLE   2,400 0 25
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 45 50,000 SH   SOLE   50,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 30 9,000 SH   SOLE   9,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 109 32,700 SH Call SOLE   32,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 389 2,300 SH   SOLE   2,300 0 0
TRI CONTL CORP COM 895436103 272 10,380 SH   SOLE   10,380 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 293 28,900 SH   SOLE   28,900 0 0
TRUIST FINL CORP COM 89832Q109 1,026 21,637 SH   SOLE   0 0 21,637
TURQUOISE HILL RES LTD COM 900435207 2,409 89,953 SH   SOLE   0 0 89,953
ULTRA CLEAN HLDGS INC COM 90385V107 732 24,600 SH   SOLE   24,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 831 1,617 SH   SOLE   1,600 0 17
VALERO ENERGY CORP COM 91913Y100 735 6,913 SH   SOLE   0 0 6,913
VANECK ETF TRUST INVESTMENT GRD 92189F486 653 26,440 SH   SOLE   26,440 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 80 14,200 SH   SOLE   14,200 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8,856 327,771 SH   SOLE   0 0 327,771
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 913 5,368 SH   SOLE   0 0 5,368
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 426 1,228 SH   SOLE   0 0 1,228
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,636 39,912 SH   SOLE   0 0 39,912
VANGUARD INDEX FDS MID CAP ETF 922908629 1,510 7,664 SH   SOLE   0 0 7,664
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 235 4,000 SH   SOLE   4,000 0 0
VERMILION ENERGY INC COM 923725105 343 18,000 SH   SOLE   18,000 0 0
VERTEX ENERGY INC COM 92534K107 316 30,000 SH   SOLE   30,000 0 0
VISA INC COM CL A 92826C839 449 2,279 SH   SOLE   1,500 0 779
VISTA GOLD CORP COM NEW 927926303 18 27,000 SH Call SOLE   27,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 111 12,210 SH   SOLE   12,210 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 112 20,300 SH   SOLE   20,300 0 0
WABTEC COM 929740108 271 3,300 SH   SOLE   3,300 0 0
WALMART INC COM 931142103 511 4,200 SH   SOLE   4,200 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 166 12,405 SH   SOLE   9,000 0 3,405
WHEATON PRECIOUS METALS CORP COM 962879102 454 12,600 SH   SOLE   12,600 0 0
WHITING PETE CORP NEW COM NEW 966387508 4,340 63,800 SH   SOLE   63,800 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 62 10,000 SH   SOLE   10,000 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 669 13,294 SH   SOLE   13,120 0 174
WISDOMTREE TR US LARGECAP DIVD 97717W307 306 5,181 SH   SOLE   0 0 5,181