The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
89BIO INC COM 282559103 1,895 327,336 SH   SOLE   200,000 0 127,336
ABBOTT LABS COM 002824100 1,548 16,000 SH   SOLE   0 0 16,000
ABBVIE INC COM 00287Y109 5,065 37,737 SH   SOLE   0 0 37,737
ABRDN ASIA PACIFIC INCOME FU COM 003009107 388 153,782 SH   SOLE   0 0 153,782
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,402 88,070 SH   SOLE   0 0 88,070
ACTIVISION BLIZZARD INC COM 00507V109 2,371 31,891 SH   SOLE   0 0 31,891
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,866 209,384 SH   SOLE   0 0 209,384
AERCAP HOLDINGS NV SHS N00985106 8,046 190,084 SH   SOLE   75,000 0 115,084
AGNC INVT CORP COM 00123Q104 95 11,275 SH   SOLE   0 0 11,275
AGNICO EAGLE MINES LTD COM 008474108 3,281 77,688 SH   SOLE   0 0 77,688
ALAMOS GOLD INC NEW COM CL A 011532108 1,302 175,695 SH   SOLE   0 0 175,695
ALCOA CORP COM 013872106 817 24,280 SH   SOLE   0 0 24,280
ALCON AG ORD SHS H01301128 210 3,557 SH   SOLE   0 0 3,557
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,640 71,630 SH   SOLE   0 0 71,630
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 166 18,665 SH   SOLE   0 0 18,665
ALLSTATE CORP COM 020002101 5,973 47,960 SH   SOLE   13,000 0 34,960
ALPHABET INC CAP STK CL A 02079K305 9,596 100,327 SH   SOLE   0 0 100,327
ALPHABET INC CAP STK CL C 02079K107 7,854 81,685 SH   SOLE   0 0 81,685
ALPS ETF TR ALERIAN MLP 00162Q452 2,693 73,668 SH   SOLE   0 0 73,668
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 291 325,000 PRN   SOLE   0 0 325,000
ALTRIA GROUP INC COM 02209S103 2,926 72,471 SH   SOLE   0 0 72,471
AMAZON COM INC COM 023135106 3,000 26,550 SH   SOLE   0 0 26,550
AMERICAN ELEC PWR CO INC COM 025537101 831 9,618 SH   SOLE   0 0 9,618
AMERICAN EXPRESS CO COM 025816109 494 3,658 SH   SOLE   0 0 3,658
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 262 19,530 SH   SOLE   0 0 19,530
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 172 10,024 SH   SOLE   0 0 10,024
ANTERO MIDSTREAM CORP COM 03676B102 574 62,500 SH   SOLE   0 0 62,500
ANTERO RESOURCES CORP COM 03674X106 2,017 66,050 SH   SOLE   0 0 66,050
AON PLC SHS CL A G0403H108 1,940 7,241 SH   SOLE   0 0 7,241
APPLE INC COM 037833100 12,923 93,509 SH   SOLE   0 0 93,509
ARCH RESOURCES INC CL A 03940R107 362 3,050 SH   SOLE   0 0 3,050
ARDELYX INC COM 039697107 2,320 1,949,263 SH   SOLE   1,225,000 0 724,263
ARES CAPITAL CORP COM 04010L103 1,189 70,460 SH   SOLE   0 0 70,460
ARK ETF TR FINTECH INNOVA 00214Q708 175 11,345 SH   SOLE   0 0 11,345
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 964 76,945 SH   SOLE   0 0 76,945
AT&T INC COM 00206R102 1,850 120,584 SH   SOLE   0 0 120,584
AUTOMATIC DATA PROCESSING IN COM 053015103 869 3,840 SH   SOLE   0 0 3,840
BANK NEW YORK MELLON CORP COM 064058100 1,223 31,751 SH   SOLE   0 0 31,751
BARRICK GOLD CORP COM 067901108 1,285 82,896 SH   SOLE   0 0 82,896
BAXTER INTL INC COM 071813109 421 7,823 SH   SOLE   0 0 7,823
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,151 56,742 SH   SOLE   0 0 56,742
BHP GROUP LTD SPONSORED ADS 088606108 649 12,970 SH   SOLE   0 0 12,970
BIOGEN INC COM 09062X103 229 856 SH   SOLE   0 0 856
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,040 887 SH   SOLE   0 0 887
BK OF AMERICA CORP COM 060505104 458 15,170 SH   SOLE   0 0 15,170
BLACK STONE MINERALS L P COM UNIT 09225M101 340 21,700 SH   SOLE   0 0 21,700
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 316 35,406 SH   SOLE   0 0 35,406
BLACKROCK FLOATING RATE INCO COM 09255X100 111 10,100 SH   SOLE   0 0 10,100
BLACKROCK INC COM 09247X101 1,174 2,134 SH   SOLE   0 0 2,134
BLACKSTONE INC COM 09260D107 2,141 25,578 SH   SOLE   0 0 25,578
BLACKSTONE MTG TR INC COM CL A 09257W100 614 26,325 SH   SOLE   0 0 26,325
BOEING CO COM 097023105 743 6,140 SH   SOLE   0 0 6,140
BOEING CO COM 097023105 121 1,000 SH Call SOLE   0 0 1,000
BP PLC SPONSORED ADR 055622104 354 12,402 SH   SOLE   0 0 12,402
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 546 71,716 SH   SOLE   0 0 71,716
BRISTOL-MYERS SQUIBB CO COM 110122108 4,813 67,696 SH   SOLE   0 0 67,696
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,306 36,780 SH   SOLE   0 0 36,780
BUNGE LIMITED COM G16962105 1,334 16,155 SH   SOLE   0 0 16,155
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 395 24,655 SH   SOLE   0 0 24,655
CAMECO CORP COM 13321L108 12,029 453,764 SH   SOLE   0 0 453,764
CANADIAN NATL RY CO COM 136375102 2,975 27,550 SH   SOLE   0 0 27,550
CBOE GLOBAL MKTS INC COM 12503M108 1,321 11,252 SH   SOLE   0 0 11,252
CENTENE CORP DEL COM 15135B101 2,154 27,688 SH   SOLE   0 0 27,688
CF INDS HLDGS INC COM 125269100 10,936 113,621 SH   SOLE   35,000 0 78,621
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 244 16,500 SH   SOLE   0 0 16,500
CHENIERE ENERGY INC COM NEW 16411R208 4,196 25,294 SH   SOLE   0 0 25,294
CHEVRON CORP NEW COM 166764100 4,867 33,874 SH   SOLE   0 0 33,874
CHUBB LIMITED COM H1467J104 877 4,821 SH   SOLE   0 0 4,821
CIGNA CORP NEW COM 125523100 204 735 SH   SOLE   0 0 735
CINTAS CORP COM 172908105 223 575 SH   SOLE   0 0 575
CISCO SYS INC COM 17275R102 97 2,422 SH   SOLE   0 0 2,422
CISCO SYS INC COM 17275R102 320 8,000 SH Call SOLE   0 0 8,000
CITIZENS FINL GROUP INC COM 174610105 942 27,425 SH   SOLE   0 0 27,425
CLEVELAND-CLIFFS INC NEW COM 185899101 407 30,200 SH   SOLE   0 0 30,200
CLOUDFLARE INC CL A COM 18915M107 284 5,137 SH   SOLE   0 0 5,137
CME GROUP INC COM 12572Q105 2,180 12,307 SH   SOLE   0 0 12,307
CNB FINL CORP PA COM 126128107 5,606 237,860 SH   SOLE   90,000 0 147,860
COCA COLA CO COM 191216100 1,456 25,996 SH   SOLE   0 0 25,996
COHEN & STEERS INFRASTRUCTUR COM 19248A109 339 14,590 SH   SOLE   0 0 14,590
CONOCOPHILLIPS COM 20825C104 1,256 12,272 SH   SOLE   0 0 12,272
CONSTELLATION ENERGY CORP COM 21037T109 2,997 36,025 SH   SOLE   0 0 36,025
CONTINENTAL RES INC COM 212015101 735 11,000 SH   SOLE   0 0 11,000
COSTCO WHSL CORP NEW COM 22160K105 299 633 SH   SOLE   0 0 633
COTERRA ENERGY INC COM 127097103 1,437 55,020 SH   SOLE   0 0 55,020
CVS HEALTH CORP COM 126650100 2,070 21,710 SH   SOLE   0 0 21,710
D R HORTON INC COM 23331A109 1,050 15,594 SH   SOLE   0 0 15,594
DENISON MINES CORP COM 248356107 30 25,500 SH   SOLE   0 0 25,500
DEVON ENERGY CORP NEW COM 25179M103 10,496 174,556 SH   SOLE   0 0 174,556
DIAGEO PLC SPON ADR NEW 25243Q205 732 4,308 SH   SOLE   0 0 4,308
DIAMONDBACK ENERGY INC COM 25278X109 205 1,700 SH   SOLE   0 0 1,700
DOLLAR TREE INC COM 256746108 5,205 38,247 SH   SOLE   23,000 0 15,247
DYADIC INTL INC DEL COM 26745T101 98 51,240 SH   SOLE   0 0 51,240
EATON CORP PLC SHS G29183103 1,714 12,851 SH   SOLE   0 0 12,851
EATON VANCE LTD DURATION INC COM 27828H105 125 13,555 SH   SOLE   0 0 13,555
EMERSON ELEC CO COM 291011104 841 11,492 SH   SOLE   0 0 11,492
ENBRIDGE INC COM 29250N105 806 21,614 SH   SOLE   0 0 21,614
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,403 308,510 SH   SOLE   0 0 308,510
ENTERPRISE PRODS PARTNERS L COM 293792107 2,896 121,788 SH   SOLE   0 0 121,788
EOG RES INC COM 26875P101 4,751 42,526 SH   SOLE   0 0 42,526
EQT CORP COM 26884L109 448 10,999 SH   SOLE   0 0 10,999
EQUINOX GOLD CORP COM 29446Y502 111 30,450 SH   SOLE   0 0 30,450
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,562 23,244 SH   SOLE   0 0 23,244
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 282 6,445 SH   SOLE   0 0 6,445
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,006 219,101 SH   SOLE   0 0 219,101
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 842 92,275 SH   SOLE   0 0 92,275
EVERCORE INC CLASS A 29977A105 4,653 56,567 SH   SOLE   20,000 0 36,567
EXELON CORP COM 30161N101 4,136 110,418 SH   SOLE   0 0 110,418
EXXON MOBIL CORP COM 30231G102 10,299 117,959 SH   SOLE   0 0 117,959
FEDEX CORP COM 31428X106 591 3,981 SH   SOLE   0 0 3,981
FIRST HORIZON CORPORATION COM 320517105 9,331 407,474 SH   SOLE   90,000 0 317,474
FIRST MAJESTIC SILVER CORP COM 32076V103 106 13,850 SH   SOLE   0 0 13,850
FISERV INC COM 337738108 5,369 57,384 SH   SOLE   22,000 0 35,384
FLEXSHARES TR MORNSTAR UPSTR 33939L407 957 25,462 SH   SOLE   0 0 25,462
FORD MTR CO DEL COM 345370860 82 7,300 SH   SOLE   0 0 7,300
FORD MTR CO DEL COM 345370860 56 5,000 SH Call SOLE   0 0 5,000
FRANCO NEV CORP COM 351858105 2,364 19,788 SH   SOLE   0 0 19,788
FREEPORT-MCMORAN INC CL B 35671D857 1,663 60,845 SH   SOLE   0 0 60,845
GABELLI EQUITY TR INC COM 362397101 141 25,615 SH   SOLE   0 0 25,615
GAUCHO GROUP HLDGS INC COM NEW 36809R206 9 40,000 SH   SOLE   0 0 40,000
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,457 116,300 SH   SOLE   0 0 116,300
GENERAL DYNAMICS CORP COM 369550108 503 2,370 SH   SOLE   0 0 2,370
GENPREX INC COM 372446104 18 12,578 SH   SOLE   0 0 12,578
GILEAD SCIENCES INC COM 375558103 409 6,638 SH   SOLE   0 0 6,638
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,139 28,870 SH   SOLE   0 0 28,870
GLOBAL X FDS GLOBAL X COPPER 37954Y830 234 8,275 SH   SOLE   0 0 8,275
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,373 56,929 SH   SOLE   0 0 56,929
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 645 9,757 SH   SOLE   0 0 9,757
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 222 13,450 SH   SOLE   0 0 13,450
GOLUB CAP BDC INC COM 38173M102 670 54,091 SH   SOLE   0 0 54,091
HDFC BANK LTD SPONSORED ADS 40415F101 452 7,735 SH   SOLE   0 0 7,735
HECLA MNG CO COM 422704106 815 206,785 SH   SOLE   0 0 206,785
HERBALIFE NUTRITION LTD COM SHS G4412G101 5,841 293,671 SH   SOLE   135,000 0 158,671
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 2,035 2,250,000 PRN   SOLE   2,250,000 0 0
HERON THERAPEUTICS INC COM 427746102 2,714 643,115 SH   SOLE   350,000 0 293,115
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 182 18,733 SH   SOLE   0 0 18,733
HOME DEPOT INC COM 437076102 838 3,036 SH   SOLE   0 0 3,036
IDEX CORP COM 45167R104 450 2,250 SH   SOLE   0 0 2,250
ILLINOIS TOOL WKS INC COM 452308109 248 1,374 SH   SOLE   0 0 1,374
INSIGHT SELECT INCOME FD COM 45781W109 526 34,233 SH   SOLE   0 0 34,233
INTEL CORP COM 458140100 1,006 39,054 SH   SOLE   0 0 39,054
INTERNATIONAL BUSINESS MACHS COM 459200101 689 5,801 SH   SOLE   0 0 5,801
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 956 14,800 SH   SOLE   0 0 14,800
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 187 21,975 SH   SOLE   0 0 21,975
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,424 65,030 SH   SOLE   0 0 65,030
INVESCO QQQ TR UNIT SER 1 46090E103 45 170 SH   SOLE   0 0 170
INVESCO QQQ TR UNIT SER 1 46090E103 10,958 41,000 SH Put SOLE   40,000 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204 4,049 128,423 SH   SOLE   0 0 128,423
ISHARES INC MSCI BRAZIL ETF 464286400 4,754 160,452 SH   SOLE   0 0 160,452
ISHARES INC MSCI CHILE ETF 464286640 277 11,550 SH   SOLE   0 0 11,550
ISHARES INC MSCI EMRG CHN 46434G764 386 8,712 SH   SOLE   0 0 8,712
ISHARES INC MSCI MEXICO ETF 464286822 1,002 22,660 SH   SOLE   0 0 22,660
ISHARES SILVER TR ISHARES 46428Q109 854 48,790 SH   SOLE   0 0 48,790
ISHARES SILVER TR ISHARES 46428Q109 175 10,000 SH Call SOLE   0 0 10,000
ISHARES TR CORE S&P500 ETF 464287200 270 753 SH   SOLE   0 0 753
ISHARES TR ISHS 1-5YR INVS 464288646 1,158 23,495 SH   SOLE   0 0 23,495
ISHARES TR LATN AMER 40 ETF 464287390 1,093 46,080 SH   SOLE   0 0 46,080
ISHARES TR MSCI INDONIA ETF 46429B309 1,364 58,470 SH   SOLE   0 0 58,470
ISHARES TR TIPS BD ETF 464287176 771 7,348 SH   SOLE   0 0 7,348
ITURAN LOCATION AND CONTROL SHS M6158M104 6,950 297,776 SH   SOLE   105,000 0 192,776
JAPAN SMALLER CAPITALIZATION COM 47109U104 71 12,095 SH   SOLE   0 0 12,095
JOHNSON & JOHNSON COM 478160104 5,188 31,757 SH   SOLE   0 0 31,757
JPMORGAN CHASE & CO COM 46625H100 1,434 13,722 SH   SOLE   0 0 13,722
JUPITER WELLNESS INC COM NEW 48208F105 18 22,531 SH   SOLE   0 0 22,531
KRANESHARES TR ASIA PACIFIC HI 500767843 727 28,520 SH   SOLE   0 0 28,520
KRANESHARES TR CALIFORNIA CARB 500767553 3,757 170,635 SH   SOLE   60,000 0 110,635
KRANESHARES TR CSI CHI INTERNET 500767306 746 30,272 SH   SOLE   0 0 30,272
KRANESHARES TR QUADRTC INT RT 500767736 7,258 327,514 SH   SOLE   0 0 327,514
KT CORP SPONSORED ADR 48268K101 180 14,750 SH   SOLE   0 0 14,750
LILLY ELI & CO COM 532457108 360 1,113 SH   SOLE   0 0 1,113
LINDE PLC SHS G5494J103 303 1,123 SH   SOLE   0 0 1,123
LISTED FD TR HORIZON KINETICS 53656F623 4,935 177,339 SH   SOLE   0 0 177,339
LOCKHEED MARTIN CORP COM 539830109 328 850 SH   SOLE   0 0 850
LUMENTUM HLDGS INC COM 55024U109 4,374 63,790 SH   SOLE   18,000 0 45,790
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,865 2,000,000 PRN   SOLE   2,000,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,892 38,422 SH   SOLE   0 0 38,422
MAG SILVER CORP COM 55903Q104 255 20,425 SH   SOLE   0 0 20,425
MANULIFE FINL CORP COM 56501R106 174 11,124 SH   SOLE   0 0 11,124
MARTIN MARIETTA MATLS INC COM 573284106 250 775 SH   SOLE   0 0 775
MCDONALDS CORP COM 580135101 1,807 7,830 SH   SOLE   0 0 7,830
MEDTRONIC PLC SHS G5960L103 535 6,623 SH   SOLE   0 0 6,623
MERCK & CO INC COM 58933Y105 5,934 68,901 SH   SOLE   0 0 68,901
META PLATFORMS INC CL A 30303M102 2,671 19,684 SH   SOLE   0 0 19,684
MFS INTER INCOME TR SH BEN INT 55273C107 111 39,342 SH   SOLE   0 0 39,342
MICRON TECHNOLOGY INC COM 595112103 5,589 111,550 SH   SOLE   35,000 0 76,550
MICROSOFT CORP COM 594918104 7,410 31,814 SH   SOLE   0 0 31,814
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 48 10,665 SH   SOLE   0 0 10,665
MOHAWK INDS INC COM 608190104 301 3,300 SH   SOLE   0 0 3,300
MORGAN STANLEY COM NEW 617446448 912 11,542 SH   SOLE   0 0 11,542
MORNINGSTAR INC COM 617700109 398 1,875 SH   SOLE   0 0 1,875
MOSAIC CO NEW COM 61945C103 12,880 266,501 SH   SOLE   60,000 0 206,501
MP MATERIALS CORP COM CL A 553368101 355 13,015 SH   SOLE   0 0 13,015
MRC GLOBAL INC COM 55345K103 7,271 1,011,331 SH   SOLE   350,000 0 661,331
NEWMONT CORP COM 651639106 2,961 70,453 SH   SOLE   0 0 70,453
NEXGEN ENERGY LTD COM 65340P106 744 203,700 SH   SOLE   0 0 203,700
NEXTERA ENERGY INC COM 65339F101 813 10,369 SH   SOLE   0 0 10,369
NIKE INC CL B 654106103 562 6,761 SH   SOLE   0 0 6,761
NOKIA CORP SPONSORED ADR 654902204 43 10,006 SH   SOLE   0 0 10,006
NORFOLK SOUTHN CORP COM 655844108 208 992 SH   SOLE   0 0 992
NORTHROP GRUMMAN CORP COM 666807102 235 500 SH   SOLE   0 0 500
NOVARTIS AG SPONSORED ADR 66987V109 3,364 44,252 SH   SOLE   0 0 44,252
NU HLDGS LTD ORD SHS CL A G6683N103 102 23,200 SH   SOLE   0 0 23,200
NU HLDGS LTD ORD SHS CL A G6683N103 22 5,000 SH Call SOLE   0 0 5,000
NUSCALE PWR CORP CL A COM 67079K100 219 18,750 SH   SOLE   0 0 18,750
NUTRIEN LTD COM 67077M108 2,837 33,836 SH   SOLE   0 0 33,836
NUVEEN MORTGAGE AND INCOME F COM 670735109 340 21,130 SH   SOLE   0 0 21,130
NVIDIA CORPORATION COM 67066G104 252 2,074 SH   SOLE   0 0 2,074
OCCIDENTAL PETE CORP COM 674599105 2,605 42,395 SH   SOLE   0 0 42,395
PAN AMERN SILVER CORP COM 697900108 1,040 65,512 SH   SOLE   0 0 65,512
PAYPAL HLDGS INC COM 70450Y103 319 3,710 SH   SOLE   0 0 3,710
PEABODY ENERGY CORP COM 704551100 2,531 101,990 SH   SOLE   0 0 101,990
PEPSICO INC COM 713448108 5,209 31,904 SH   SOLE   0 0 31,904
PFIZER INC COM 717081103 3,254 74,354 SH   SOLE   0 0 74,354
PHILIP MORRIS INTL INC COM 718172109 2,452 29,542 SH   SOLE   0 0 29,542
PIONEER NAT RES CO COM 723787107 963 4,449 SH   SOLE   0 0 4,449
PROCTER AND GAMBLE CO COM 742718109 918 7,269 SH   SOLE   0 0 7,269
PROSHARES TR SHORT QQQ NEW 74347B714 1,100 73,750 SH   SOLE   0 0 73,750
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 308 17,990 SH   SOLE   0 0 17,990
PUBLIC STORAGE COM 74460D109 1,057 3,611 SH   SOLE   0 0 3,611
QUALCOMM INC COM 747525103 599 5,303 SH   SOLE   0 0 5,303
RANGE RES CORP COM 75281A109 270 10,700 SH   SOLE   0 0 10,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,680 20,518 SH   SOLE   0 0 20,518
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 1,198 1,686,662 SH   SOLE   750,000 0 936,662
ROYAL GOLD INC COM 780287108 333 3,550 SH   SOLE   0 0 3,550
S&P GLOBAL INC COM 78409V104 262 857 SH   SOLE   0 0 857
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 408 51,549 SH   SOLE   0 0 51,549
SALESFORCE INC COM 79466L302 334 2,324 SH   SOLE   0 0 2,324
SANOFI SPONSORED ADR 80105N105 427 11,244 SH   SOLE   0 0 11,244
SCHLUMBERGER LTD COM STK 806857108 1,774 49,414 SH   SOLE   0 0 49,414
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,819 77,586 SH   SOLE   0 0 77,586
SEABRIDGE GOLD INC COM 811916105 188 15,800 SH   SOLE   0 0 15,800
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,280 59,421 SH   SOLE   0 0 59,421
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 381 3,150 SH   SOLE   0 0 3,150
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 914 98,075 SH   SOLE   0 0 98,075
SILVERCREST METALS INC COM 828363101 304 54,400 SH   SOLE   0 0 54,400
SILVERGATE CAP CORP CL A 82837P408 264 3,500 SH   SOLE   0 0 3,500
SIMON PPTY GROUP INC NEW COM 828806109 423 4,708 SH   SOLE   0 0 4,708
SK TELECOM LTD SPONSORED ADR 78440P306 470 24,392 SH   SOLE   0 0 24,392
SLR INVESTMENT CORP COM 83413U100 1,862 151,100 SH   SOLE   0 0 151,100
SM ENERGY CO COM 78454L100 5,401 143,605 SH   SOLE   0 0 143,605
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 202 2,225 SH   SOLE   0 0 2,225
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,931 76,988 SH   SOLE   5,000 0 71,988
SOUTHWESTERN ENERGY CO COM 845467109 342 55,835 SH   SOLE   0 0 55,835
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,080 3,024 SH   SOLE   0 0 3,024
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,180 42,500 SH Put SOLE   42,500 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,334 16,823 SH   SOLE   0 0 16,823
SPDR SER TR S&P METALS MNG 78464A755 1,350 31,770 SH   SOLE   0 0 31,770
SPDR SER TR S&P OILGAS EXP 78468R556 347 2,785 SH   SOLE   0 0 2,785
SPDR SER TR S&P REGL BKG 78464A698 211 3,580 SH   SOLE   0 0 3,580
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 518 305,000 PRN   SOLE   0 0 305,000
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 912 42,747 SH   SOLE   0 0 42,747
SPROTT FDS TR URANIUM MINERS E 85208P303 242 3,720 SH   SOLE   0 0 3,720
SPROTT INC COM NEW 852066208 247 7,325 SH   SOLE   0 0 7,325
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7,896 507,132 SH   SOLE   0 0 507,132
SPROTT PHYSICAL GOLD TR UNIT 85207H104 51,887 4,053,677 SH   SOLE   700,000 0 3,353,677
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 294 20,560 SH   SOLE   0 0 20,560
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,975 449,359 SH   SOLE   0 0 449,359
SPROUTS FMRS MKT INC COM 85208M102 8,812 317,553 SH   SOLE   95,000 0 222,553
STANLEY BLACK & DECKER INC COM 854502101 201 2,675 SH   SOLE   0 0 2,675
STARBUCKS CORP COM 855244109 858 10,188 SH   SOLE   0 0 10,188
SUNCOR ENERGY INC NEW COM 867224107 9,594 340,801 SH   SOLE   0 0 340,801
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 401 5,843 SH   SOLE   0 0 5,843
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 103 1,500 SH Call SOLE   0 0 1,500
TECK RESOURCES LTD CL B 878742204 2,914 95,837 SH   SOLE   0 0 95,837
TEMPLETON GLOBAL INCOME FD COM 880198106 51 12,416 SH   SOLE   0 0 12,416
TESLA INC COM 88160R101 270 1,017 SH   SOLE   0 0 1,017
TURQUOISE HILL RES LTD COM 900435207 217 7,300 SH   SOLE   0 0 7,300
TYSON FOODS INC CL A 902494103 1,303 19,757 SH   SOLE   0 0 19,757
ULTA BEAUTY INC COM 90384S303 382 953 SH   SOLE   0 0 953
UNION PAC CORP COM 907818108 1,040 5,338 SH   SOLE   0 0 5,338
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,382 46,387 SH   SOLE   0 0 46,387
US BANCORP DEL COM NEW 902973304 325 8,060 SH   SOLE   0 0 8,060
VALARIS LIMITED CL A G9460G101 254 5,200 SH   SOLE   0 0 5,200
VALE S A SPONSORED ADS 91912E105 426 31,990 SH   SOLE   0 0 31,990
VALERO ENERGY CORP COM 91913Y100 733 6,860 SH   SOLE   0 0 6,860
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 305 3,785 SH   SOLE   0 0 3,785
VANECK ETF TRUST CHINA BOND ETF 92189F379 2,186 99,620 SH   SOLE   0 0 99,620
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,103 211,586 SH   SOLE   0 0 211,586
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 666 22,600 SH   SOLE   0 0 22,600
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 334 4,005 SH   SOLE   0 0 4,005
VANECK MERK GOLD TR GOLD TRUST 921078101 7,502 465,087 SH   SOLE   125,000 0 340,087
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 315 3,930 SH   SOLE   0 0 3,930
VANGUARD INDEX FDS SM CP VAL ETF 922908611 448 3,123 SH   SOLE   0 0 3,123
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,480 8,245 SH   SOLE   0 0 8,245
VANGUARD INDEX FDS VALUE ETF 922908744 537 4,351 SH   SOLE   0 0 4,351
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 243 5,480 SH   SOLE   0 0 5,480
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,471 40,326 SH   SOLE   0 0 40,326
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,021 83,579 SH   SOLE   0 0 83,579
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 806 10,650 SH   SOLE   0 0 10,650
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 530 7,137 SH   SOLE   0 0 7,137
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,623 12,012 SH   SOLE   0 0 12,012
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,068 21,798 SH   SOLE   0 0 21,798
VELO3D INC COMMON STOCK 92259N104 54 13,719 SH   SOLE   0 0 13,719
VERIZON COMMUNICATIONS INC COM 92343V104 4,793 126,238 SH   SOLE   0 0 126,238
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 470 52,687 SH   SOLE   0 0 52,687
VISA INC COM CL A 92826C839 1,622 9,133 SH   SOLE   0 0 9,133
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 199 17,562 SH   SOLE   0 0 17,562
WALGREENS BOOTS ALLIANCE INC COM 931427108 253 8,052 SH   SOLE   0 0 8,052
WALMART INC COM 931142103 3,100 23,902 SH   SOLE   0 0 23,902
WARNER BROS DISCOVERY INC COM SER A 934423104 125 10,872 SH   SOLE   0 0 10,872
WASTE MGMT INC DEL COM 94106L109 1,009 6,298 SH   SOLE   0 0 6,298
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,530 1,271 SH   SOLE   0 0 1,271
WESTERN ASSET HIGH INCOME OP COM 95766K109 125 34,087 SH   SOLE   0 0 34,087
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 442 49,398 SH   SOLE   0 0 49,398
WESTERN AST INFL LKD OPP & I COM 95766R104 634 69,867 SH   SOLE   0 0 69,867
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 702 32,650 SH   SOLE   0 0 32,650
WEYERHAEUSER CO MTN BE COM NEW 962166104 332 11,613 SH   SOLE   0 0 11,613
WHEATON PRECIOUS METALS CORP COM 962879102 457 14,135 SH   SOLE   0 0 14,135
WILLIS TOWERS WATSON PLC LTD SHS G96629103 422 2,098 SH   SOLE   0 0 2,098
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 354 17,541 SH   SOLE   0 0 17,541
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 609 2,325 SH   SOLE   0 0 2,325
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 418 17,785 SH   SOLE   0 0 17,785