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
Expires: July 31, 2015
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 2,130,869 15,667 SH SOLE 0 0 15,667
ABBVIE INC COM 00287Y109 5,864,683 31,595 SH SOLE 0 0 31,595
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 918,059 57,667 SH SOLE 0 0 57,667
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 321,952 3,200 SH SOLE 0 0 3,200
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 3,256,055 26,500 SH SOLE 0 0 26,500
ADVANCED MICRO DEVICES INC COM 007903107 997,557 7,030 SH SOLE 0 0 7,030
ADVISORSHARES TR PURE US CANNABIS 00768Y453 35,646 14,791 SH SOLE 0 0 14,791
AERCAP HOLDINGS NV SHS N00985106 10,424,232 89,096 SH SOLE 24,000 0 65,096
AEROVIRONMENT INC COM 008073108 648,261 2,275 SH SOLE 0 0 2,275
AGNC INVT CORP COM 00123Q104 10,493,693 1,141,860 SH SOLE 115,000 0 1,026,860
AGNICO EAGLE MINES LTD COM 008474108 10,214,179 85,884 SH SOLE 0 0 85,884
ALAMOS GOLD INC NEW COM CL A 011532108 6,905,157 260,097 SH SOLE 0 0 260,097
ALEXANDER & BALDWIN INC NEW COM 014491104 5,495,099 308,194 SH SOLE 60,000 0 248,194
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,469,199 56,205 SH SOLE 0 0 56,205
ALLSTATE CORP COM 020002101 915,558 4,548 SH SOLE 0 0 4,548
ALPHABET INC CAP STK CL A 02079K305 8,079,793 45,848 SH SOLE 0 0 45,848
ALPHABET INC CAP STK CL C 02079K107 7,471,501 42,119 SH SOLE 0 0 42,119
ALPS ETF TR ALERIAN MLP 00162Q452 2,526,599 51,711 SH SOLE 0 0 51,711
ALTRIA GROUP INC COM 02209S103 2,939,735 50,140 SH SOLE 0 0 50,140
AMAZON COM INC COM 023135106 5,859,029 26,706 SH SOLE 0 0 26,706
AMERICAN ELEC PWR CO INC COM 025537101 890,157 8,579 SH SOLE 0 0 8,579
AMERICAN EXPRESS CO COM 025816109 1,011,805 3,172 SH SOLE 0 0 3,172
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 1,083,495 73,209 SH SOLE 0 0 73,209
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 861,955 12,543 SH SOLE 0 0 12,543
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 588,577 31,274 SH SOLE 0 0 31,274
ANTERIX INC COM 03676C100 416,812 16,250 SH SOLE 0 0 16,250
ANTERO MIDSTREAM CORP COM 03676B102 1,222,275 64,500 SH SOLE 0 0 64,500
ANTERO RESOURCES CORP COM 03674X106 5,807,772 144,185 SH SOLE 0 0 144,185
AON PLC SHS CL A G0403H108 1,323,936 3,711 SH SOLE 0 0 3,711
APPLE INC COM 037833100 11,060,955 53,911 SH SOLE 0 0 53,911
ARDELYX INC COM 039697107 1,816,646 463,430 SH SOLE 125,000 0 338,430
ARK ETF TR FINTECH INNOVA 00214Q708 352,685 7,020 SH SOLE 0 0 7,020
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 876,699 27,770 SH SOLE 0 0 27,770
ASTRAZENECA PLC SPONSORED ADR 046353108 255,062 3,650 SH SOLE 0 0 3,650
AT&T INC COM 00206R102 580,044 20,043 SH SOLE 0 0 20,043
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 162,445 12,150 SH SOLE 0 0 12,150
AUTOMATIC DATA PROCESSING IN COM 053015103 655,658 2,126 SH SOLE 0 0 2,126
BANCO SANTANDER S.A. ADR 05964H105 2,002,375 241,250 SH SOLE 0 0 241,250
BANK AMERICA CORP 7.25%CNV PFD L 060505682 234,109 193 SH SOLE 0 0 193
BANK NEW YORK MELLON CORP COM 064058100 1,405,098 15,422 SH SOLE 0 0 15,422
BARCLAYS PLC ADR 06738E204 435,935 23,450 SH SOLE 0 0 23,450
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,860,221 40,884 SH SOLE 0 0 40,884
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,154,516 19,705 SH SOLE 0 0 19,705
BLACK STONE MINERALS L P COM UNIT 09225M101 235,440 18,000 SH SOLE 0 0 18,000
BLACKROCK INC COM 09290D101 2,396,487 2,284 SH SOLE 0 0 2,284
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,027,329 70,365 SH SOLE 0 0 70,365
BLACKSTONE INC COM 09260D107 2,097,710 14,024 SH SOLE 0 0 14,024
BLACKSTONE MTG TR INC COM CL A 09257W100 244,148 12,683 SH SOLE 0 0 12,683
BLOCK INC NOTE 0.250%11/0 852234AK9 700,612 785,000 PRN SOLE 0 0 785,000
BOEING CO COM 097023105 356,201 1,700 SH SOLE 0 0 1,700
BP PLC SPONSORED ADR 055622104 335,096 11,196 SH SOLE 0 0 11,196
BRISTOL-MYERS SQUIBB CO COM 110122108 1,433,231 30,962 SH SOLE 0 0 30,962
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,926,355 82,957 SH SOLE 0 0 82,957
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 732,863 54,814 SH SOLE 0 0 54,814
BUILDERS FIRSTSOURCE INC COM 12008R107 1,703,791 14,601 SH SOLE 0 0 14,601
BUNGE GLOBAL SA COM SHS H11356104 1,172,489 14,605 SH SOLE 0 0 14,605
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,100,699 214,889 SH SOLE 0 0 214,889
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 495,450 18,195 SH SOLE 0 0 18,195
CAMECO CORP COM 13321L108 17,110,753 230,510 SH SOLE 7,000 0 223,510
CANADIAN NATL RY CO COM 136375102 2,450,142 23,550 SH SOLE 0 0 23,550
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 232,050 19,500 SH SOLE 0 0 19,500
CATERPILLAR INC COM 149123101 344,125 886 SH SOLE 0 0 886
CBOE GLOBAL MKTS INC COM 12503M108 2,512,589 10,774 SH SOLE 0 0 10,774
CENTENE CORP DEL COM 15135B101 1,502,905 27,688 SH SOLE 0 0 27,688
CF INDS HLDGS INC COM 125269100 9,285,192 100,926 SH SOLE 18,000 0 82,926
CHAMPIONX CORPORATION COM 15872M104 1,282,092 51,614 SH SOLE 0 0 51,614
CHARLES RIV LABS INTL INC COM 159864107 5,825,066 38,391 SH SOLE 7,500 0 30,891
CHEMOURS CO COM 163851108 4,355,557 380,398 SH SOLE 90,000 0 290,398
CHENIERE ENERGY INC COM NEW 16411R208 1,998,874 8,208 SH SOLE 0 0 8,208
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 224,200 4,000 SH SOLE 0 0 4,000
CHEVRON CORP NEW COM 166764100 4,118,611 28,763 SH SOLE 0 0 28,763
CHUBB LIMITED COM H1467J104 1,082,205 3,735 SH SOLE 0 0 3,735
CINTAS CORP COM 172908105 236,242 1,060 SH SOLE 0 0 1,060
CITIZENS FINL GROUP INC COM 174610105 642,878 14,366 SH SOLE 0 0 14,366
CLEARPOINT NEURO INC COM 18507C103 603,865 50,575 SH SOLE 0 0 50,575
CLEVELAND-CLIFFS INC NEW COM 185899101 224,960 29,600 SH SOLE 0 0 29,600
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 29,295 10,500 SH SOLE 0 0 10,500
CME GROUP INC COM 12572Q105 2,894,933 10,503 SH SOLE 0 0 10,503
CNB FINL CORP PA COM 126128107 562,813 24,620 SH SOLE 0 0 24,620
COCA COLA CO COM 191216100 1,744,768 24,661 SH SOLE 0 0 24,661
COHEN & STEERS INFRASTRUCTUR COM 19248A109 367,194 13,625 SH SOLE 0 0 13,625
CONOCOPHILLIPS COM 20825C104 616,604 6,871 SH SOLE 0 0 6,871
CONSTELLATION ENERGY CORP COM 21037T109 8,822,322 27,334 SH SOLE 0 0 27,334
CORE SCIENTIFIC INC NEW COM 21874A106 494,603 28,975 SH SOLE 0 0 28,975
CORPORACION AMER ARPTS S A COM L1995B107 552,389 27,265 SH SOLE 0 0 27,265
COSTCO WHSL CORP NEW COM 22160K105 870,157 879 SH SOLE 0 0 879
COTERRA ENERGY INC COM 127097103 809,064 31,878 SH SOLE 0 0 31,878
COUPANG INC CL A 22266T109 686,084 22,900 SH SOLE 0 0 22,900
CVS HEALTH CORP COM 126650100 298,338 4,325 SH SOLE 0 0 4,325
DEFI TECHNOLOGIES INC COM 244916102 246,097 85,000 SH SOLE 0 0 85,000
DEVON ENERGY CORP NEW COM 25179M103 7,333,141 230,529 SH SOLE 0 0 230,529
DHT HOLDINGS INC SHS NEW Y2065G121 513,475 47,500 SH SOLE 0 0 47,500
DIAGEO PLC SPON ADR NEW 25243Q205 4,880,890 48,402 SH SOLE 0 0 48,402
DIANA SHIPPING INC COM Y2066G104 4,148,897 2,841,710 SH SOLE 700,000 0 2,141,710
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 304,307 7,105 SH SOLE 0 0 7,105
DOLLAR GEN CORP NEW COM 256677105 11,532,020 100,822 SH SOLE 20,000 0 80,822
DOLLY VARDEN SILVER CORP COM NO PAR 256827783 75,203 22,500 SH SOLE 0 0 22,500
DOUGLAS ELLIMAN INC COM 25961D105 592,760 255,500 SH SOLE 0 0 255,500
DYADIC INTL INC DEL COM 26745T101 46,550 47,020 SH SOLE 0 0 47,020
EASTERLY GOVT PPTYS INC COM SHS 27616P301 5,179,460 233,309 SH SOLE 62,000 0 171,309
EATON CORP PLC SHS G29183103 3,680,567 10,310 SH SOLE 0 0 10,310
ECOPETROL S A SPONSORED ADS 279158109 1,102,471 124,573 SH SOLE 0 0 124,573
ELI LILLY & CO COM 532457108 502,017 644 SH SOLE 0 0 644
ELI LILLY & CO COM 532457108 1,948,825 2,500 SH Call SOLE 0 0 2,500
EMCOR GROUP INC COM 29084Q100 334,306 625 SH SOLE 0 0 625
EMERSON ELEC CO COM 291011104 1,658,492 12,439 SH SOLE 0 0 12,439
ENBRIDGE INC COM 29250N105 920,506 20,338 SH SOLE 0 0 20,338
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8,447,639 465,948 SH SOLE 0 0 465,948
ENTERPRISE PRODS PARTNERS L COM 293792107 5,042,908 162,622 SH SOLE 0 0 162,622
EOG RES INC COM 26875P101 2,356,915 19,705 SH SOLE 0 0 19,705
EQT CORP COM 26884L109 283,435 4,860 SH SOLE 0 0 4,860
ETFIS SER TR I VIRTUS REAVES UT 26923G806 446,040 5,900 SH SOLE 0 0 5,900
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,560,575 81,185 SH SOLE 0 0 81,185
EVERCORE INC CLASS A 29977A105 310,523 1,150 SH SOLE 0 0 1,150
EXCHANGE LISTED FDS TR PLUS KOREA DEFE 30151E491 330,320 8,000 SH SOLE 0 0 8,000
EXELON CORP COM 30161N101 3,073,840 70,793 SH SOLE 0 0 70,793
EXPAND ENERGY CORPORATION COM 165167735 597,680 5,111 SH SOLE 0 0 5,111
EXXON MOBIL CORP COM 30231G102 12,571,308 116,617 SH SOLE 0 0 116,617
FEDEX CORP COM 31428X106 732,847 3,224 SH SOLE 0 0 3,224
FERROGLOBE PLC SHS G33856108 1,082,283 294,900 SH SOLE 0 0 294,900
FIRST CTZNS BANCSHARES INC N CL A 31946M103 205,429 105 SH SOLE 0 0 105
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 366,756 15,870 SH SOLE 0 0 15,870
FLEX LTD ORD Y2573F102 391,872 7,850 SH SOLE 0 0 7,850
FLEXSHARES TR MORNSTAR UPSTR 33939L407 634,540 15,820 SH SOLE 0 0 15,820
FLYWIRE CORPORATION COM VTG 302492103 421,200 36,000 SH SOLE 0 0 36,000
FRANCO NEV CORP COM 351858105 2,048,672 12,498 SH SOLE 0 0 12,498
FREEPORT-MCMORAN INC CL B 35671D857 1,632,908 37,668 SH SOLE 0 0 37,668
FREQUENCY ELECTRS INC COM 358010106 577,969 25,450 SH SOLE 0 0 25,450
GABELLI EQUITY TR INC COM 362397101 162,256 27,879 SH SOLE 0 0 27,879
GBANK FINL HLDGS INC COM 36166F100 1,831,582 51,725 SH SOLE 0 0 51,725
GE AEROSPACE COM NEW 369604301 1,337,656 5,197 SH SOLE 0 0 5,197
GENCO SHIPPING & TRADING LTD SHS Y2685T131 369,031 28,235 SH SOLE 0 0 28,235
GENERAL DYNAMICS CORP COM 369550108 641,360 2,199 SH SOLE 0 0 2,199
GENESIS ENERGY L P UNIT LTD PARTN 371927104 353,215 20,500 SH SOLE 0 0 20,500
GERDAU SA SPON ADR REP PFD 373737105 75,920 26,000 SH SOLE 0 0 26,000
GILEAD SCIENCES INC COM 375558103 522,198 4,710 SH SOLE 0 0 4,710
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 350,896 5,600 SH SOLE 0 0 5,600
GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,255,671 64,854 SH SOLE 0 0 64,854
GLOBAL X FDS GLOBAL X COPPER 37954Y830 443,025 9,845 SH SOLE 0 0 9,845
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,101,937 43,663 SH SOLE 0 0 43,663
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,186,030 27,215 SH SOLE 0 0 27,215
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 398,696 12,200 SH SOLE 0 0 12,200
GOODYEAR TIRE & RUBR CO COM 382550101 216,733 20,900 SH SOLE 0 0 20,900
GRAVITY CO LTD SPONSORED ADS NE 38911N206 3,095,652 48,605 SH SOLE 10,000 0 38,605
GRAY MEDIA INC COM 389375106 138,165 30,500 SH SOLE 0 0 30,500
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 484,949 10,156 SH SOLE 0 0 10,156
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 4,556,050 53,708 SH SOLE 0 0 53,708
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 950,027 9,005 SH SOLE 0 0 9,005
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8,135,725 167,058 SH SOLE 33,000 0 134,058
HALLADOR ENERGY COMPANY COM 40609P105 510,517 32,250 SH SOLE 0 0 32,250
HEALTHCARE RLTY TR CL A COM 42226K105 293,410 18,500 SH SOLE 0 0 18,500
HECLA MNG CO COM 422704106 1,475,517 246,330 SH SOLE 0 0 246,330
HEICO CORP NEW COM 422806109 278,800 850 SH SOLE 0 0 850
HERBALIFE LTD COM SHS G4412G101 3,768,500 437,181 SH SOLE 150,000 0 287,181
HOME DEPOT INC COM 437076102 1,062,091 2,897 SH SOLE 0 0 2,897
HONEYWELL INTL INC COM 438516106 693,750 2,979 SH SOLE 0 0 2,979
HSBC HLDGS PLC SPON ADR NEW 404280406 1,612,455 26,525 SH SOLE 0 0 26,525
HUMANA INC COM 444859102 8,455,830 34,587 SH SOLE 6,000 0 28,587
IDEX CORP COM 45167R104 395,032 2,250 SH SOLE 0 0 2,250
ILLINOIS TOOL WKS INC COM 452308109 240,821 974 SH SOLE 0 0 974
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1,575,380 113,500 SH SOLE 0 0 113,500
INTERNATIONAL BUSINESS MACHS COM 459200101 855,746 2,903 SH SOLE 0 0 2,903
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 489,555 4,500 SH SOLE 0 0 4,500
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 3,956,224 61,874 SH SOLE 0 0 61,874
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 624,962 5,590 SH SOLE 0 0 5,590
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 799,405 30,570 SH SOLE 0 0 30,570
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 780,811 31,935 SH SOLE 0 0 31,935
IOVANCE BIOTHERAPEUTICS INC COM 462260100 19,006 11,050 SH SOLE 0 0 11,050
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 13,148,581 214,811 SH SOLE 25,000 0 189,811
ISHARES ETHEREUM TR SHS 46438R105 2,571,494 134,845 SH SOLE 0 0 134,845
ISHARES GOLD TR ISHARES NEW 464285204 6,027,468 96,656 SH SOLE 0 0 96,656
ISHARES INC EM MKTS DIV ETF 464286319 221,608 7,735 SH SOLE 0 0 7,735
ISHARES INC MSCI BRAZIL ETF 464286400 9,763,841 338,435 SH SOLE 0 0 338,435
ISHARES INC MSCI CHILE ETF 464286640 366,204 11,644 SH SOLE 0 0 11,644
ISHARES INC MSCI EMRG CHN 46434G764 6,257,048 99,098 SH SOLE 0 0 99,098
ISHARES INC MSCI JPN ETF NEW 46434G822 388,794 5,186 SH SOLE 0 0 5,186
ISHARES INC MSCI MEXICO ETF 464286822 4,759,168 78,586 SH SOLE 0 0 78,586
ISHARES INC MSCI SINGPOR ETF 46434G780 349,301 13,445 SH SOLE 0 0 13,445
ISHARES INC MSCI STH KOR ETF 464286772 6,035,980 84,090 SH SOLE 0 0 84,090
ISHARES INC MSCI TAIWAN ETF 46434G772 1,075,676 18,740 SH SOLE 0 0 18,740
ISHARES INC MSCI WORLD ETF 464286392 1,490,544 8,800 SH SOLE 0 0 8,800
ISHARES SILVER TR ISHARES 46428Q109 1,813,245 55,265 SH SOLE 0 0 55,265
ISHARES TR CORE S&P500 ETF 464287200 317,609 512 SH SOLE 0 0 512
ISHARES TR ISHS 1-5YR INVS 464288646 780,320 14,790 SH SOLE 0 0 14,790
ISHARES TR LATN AMER 40 ETF 464287390 936,012 35,712 SH SOLE 0 0 35,712
ISHARES TR MSCI EURO FL ETF 464289180 209,865 6,635 SH SOLE 0 0 6,635
ISHARES TR MSCI INDIA ETF 46429B598 5,116,547 91,892 SH SOLE 0 0 91,892
ISHARES TR TIPS BD ETF 464287176 456,226 4,146 SH SOLE 0 0 4,146
ISHARES TR U.S. ENERGY ETF 464287796 240,796 5,325 SH SOLE 0 0 5,325
ISHARES TR US AER DEF ETF 464288760 810,586 4,297 SH SOLE 0 0 4,297
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 313,189 46,125 SH SOLE 0 0 46,125
ITURAN LOCATION AND CONTROL SHS M6158M104 6,908,219 178,369 SH SOLE 35,000 0 143,369
JAPAN SMALLER CAPITALIZATION COM 47109U104 881,086 91,399 SH SOLE 0 0 91,399
JOHNSON & JOHNSON COM 478160104 2,423,967 15,869 SH SOLE 0 0 15,869
JPMORGAN CHASE & CO. COM 46625H100 2,787,449 9,615 SH SOLE 0 0 9,615
KB FINL GROUP INC SPONSORED ADR 48241A105 247,770 3,000 SH SOLE 0 0 3,000
KRANESHARES TRUST QUADRTC INT RT 500767736 3,576,683 182,857 SH SOLE 0 0 182,857
KT CORP SPONSORED ADR 48268K101 208,839 10,050 SH SOLE 0 0 10,050
LANDBRIDGE COMPANY LLC CL A 514952100 709,590 10,500 SH SOLE 0 0 10,500
LAS VEGAS SANDS CORP COM 517834107 1,301,906 29,922 SH SOLE 0 0 29,922
LCNB CORP COM 50181P100 153,669 10,576 SH SOLE 0 0 10,576
LIFEWAY FOODS INC COM 531914109 363,587 14,750 SH SOLE 0 0 14,750
LINDE PLC SHS G54950103 351,416 749 SH SOLE 0 0 749
LISTED FDS TR HORIZON KINETICS 53656F623 2,436,920 57,788 SH SOLE 0 0 57,788
LISTED FDS TR HORIZON KINETICS 53656H835 702,394 25,050 SH SOLE 0 0 25,050
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 42,500 10,000 SH SOLE 0 0 10,000
LOCKHEED MARTIN CORP COM 539830109 377,459 815 SH SOLE 0 0 815
LSB INDS INC COM 502160104 479,856 61,520 SH SOLE 0 0 61,520
LULULEMON ATHLETICA INC COM 550021109 6,526,798 27,472 SH SOLE 4,500 0 22,972
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2,349,540 2,000,000 PRN SOLE 2,000,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,671,837 115,310 SH SOLE 0 0 115,310
MANULIFE FINL CORP COM 56501R106 333,151 10,424 SH SOLE 0 0 10,424
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 28,920 12,000 SH SOLE 0 0 12,000
MARTIN MARIETTA MATLS INC COM 573284106 268,990 490 SH SOLE 0 0 490
MCDONALDS CORP COM 580135101 2,150,559 7,361 SH SOLE 0 0 7,361
MEDTRONIC PLC SHS G5960L103 3,782,655 43,394 SH SOLE 6,000 0 37,394
MERCK & CO INC COM 58933Y105 1,745,843 22,055 SH SOLE 0 0 22,055
META PLATFORMS INC CL A 30303M102 1,017,826 1,379 SH SOLE 0 0 1,379
MICROSOFT CORP COM 594918104 9,059,074 18,212 SH SOLE 0 0 18,212
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3,676,370 267,957 SH SOLE 0 0 267,957
MORGAN STANLEY COM NEW 617446448 230,306 1,635 SH SOLE 0 0 1,635
MORGAN STANLEY EMERGING MKTS COM 617477104 800,809 156,408 SH SOLE 0 0 156,408
MOSAIC CO NEW COM 61945C103 9,742,826 267,073 SH SOLE 40,000 0 227,073
MPLX LP COM UNIT REP LTD 55336V100 1,831,953 35,565 SH SOLE 0 0 35,565
NATHANS FAMOUS INC NEW COM 632347100 1,006,278 9,100 SH SOLE 0 0 9,100
NATIONAL PRESTO INDS INC COM 637215104 2,630,814 26,856 SH SOLE 0 0 26,856
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1,907,812 19,975 SH SOLE 0 0 19,975
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,418,385 25,635 SH SOLE 0 0 25,635
NETFLIX INC COM 64110L106 214,261 160 SH SOLE 0 0 160
NEW GOLD INC CDA COM 644535106 2,347,537 474,250 SH SOLE 0 0 474,250
NEWMONT CORP COM 651639106 1,882,884 32,319 SH SOLE 0 0 32,319
NEXGEN ENERGY LTD COM 65340P106 1,174,248 169,200 SH SOLE 0 0 169,200
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,282,597 7,416 SH SOLE 0 0 7,416
NEXTERA ENERGY INC COM 65339F101 775,352 11,169 SH SOLE 0 0 11,169
NIKE INC CL B 654106103 863,207 12,151 SH SOLE 0 0 12,151
NOBLE CORP PLC ORD SHS A G65431127 276,120 10,400 SH SOLE 0 0 10,400
NOKIA CORP SPONSORED ADR 654902204 51,810 10,002 SH SOLE 0 0 10,002
NORFOLK SOUTHN CORP COM 655844108 253,922 992 SH SOLE 0 0 992
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 53,600 40,000 SH SOLE 0 0 40,000
NOVAGOLD RES INC COM NEW 66987E206 85,890 21,000 SH SOLE 0 0 21,000
NOVARTIS AG SPONSORED ADR 66987V109 4,052,746 33,491 SH SOLE 0 0 33,491
NRG ENERGY INC COM NEW 629377508 345,247 2,150 SH SOLE 0 0 2,150
NUTRIEN LTD COM 67077M108 679,945 11,691 SH SOLE 0 0 11,691
NVIDIA CORPORATION COM 67066G104 2,806,351 17,763 SH SOLE 0 0 17,763
OCCIDENTAL PETE CORP COM 674599105 1,450,647 34,531 SH SOLE 0 0 34,531
ORACLE CORP COM 68389X105 250,331 1,145 SH SOLE 0 0 1,145
OSISKO DEVELOPMENT CORP COM NEW 68828E809 337,050 157,500 SH SOLE 0 0 157,500
PALANTIR TECHNOLOGIES INC CL A 69608A108 451,901 3,315 SH SOLE 0 0 3,315
PARKER-HANNIFIN CORP COM 701094104 279,388 400 SH SOLE 0 0 400
PBF ENERGY INC CL A 69318G106 281,710 13,000 SH SOLE 0 0 13,000
PEPSICO INC COM 713448108 3,653,395 27,669 SH SOLE 0 0 27,669
PERPETUA RESOURCES CORP COM 714266103 1,651,040 136,000 SH SOLE 0 0 136,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 398,469 31,852 SH SOLE 0 0 31,852
PFIZER INC COM 717081103 292,320 12,059 SH SOLE 0 0 12,059
PHILIP MORRIS INTL INC COM 718172109 5,950,783 32,673 SH SOLE 0 0 32,673
POSTAL REALTY TRUST INC CL A 73757R102 310,287 21,065 SH SOLE 0 0 21,065
POWERFLEET INC COM 73931J109 124,990 29,000 SH SOLE 0 0 29,000
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 477,692 61,400 SH SOLE 0 0 61,400
PROCTER AND GAMBLE CO COM 742718109 830,854 5,215 SH SOLE 0 0 5,215
PUBLIC STORAGE OPER CO COM 74460D109 966,525 3,294 SH SOLE 0 0 3,294
QUALCOMM INC COM 747525103 597,225 3,750 SH SOLE 0 0 3,750
RANGE RES CORP COM 75281A109 2,048,304 50,364 SH SOLE 0 0 50,364
RED CAT HLDGS INC COM 75644T100 163,800 22,500 SH SOLE 0 0 22,500
ROBINHOOD MKTS INC COM CL A 770700102 749,040 8,000 SH SOLE 0 0 8,000
ROBLOX CORP CL A 771049103 360,836 3,430 SH SOLE 0 0 3,430
ROYAL CARIBBEAN GROUP COM V7780T103 239,239 764 SH SOLE 0 0 764
RTX CORPORATION COM 75513E101 1,302,644 8,921 SH SOLE 0 0 8,921
S&P GLOBAL INC COM 78409V104 420,250 797 SH SOLE 0 0 797
SABLE OFFSHORE CORP COM SHS 78574H104 752,595 34,240 SH SOLE 0 0 34,240
SANOFI SPONSORED ADR 80105N105 467,979 9,687 SH SOLE 0 0 9,687
SAP SE SPON ADR 803054204 512,408 1,685 SH SOLE 0 0 1,685
SCHLUMBERGER LTD COM STK 806857108 610,207 18,053 SH SOLE 0 0 18,053
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,850,289 45,399 SH SOLE 0 0 45,399
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 301,913 5,765 SH SOLE 0 0 5,765
SELECT SECTOR SPDR TR INDL 81369Y704 548,184 3,716 SH SOLE 0 0 3,716
SHELL PLC SPON ADS 780259305 254,391 3,613 SH SOLE 0 0 3,613
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 223,820 31,000 SH SOLE 0 0 31,000
SIMON PPTY GROUP INC NEW COM 828806109 721,812 4,490 SH SOLE 0 0 4,490
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 441,955 18,240 SH SOLE 0 0 18,240
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 2,209,127 94,731 SH SOLE 0 0 94,731
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,705,878 63,795 SH SOLE 0 0 63,795
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 13,727,816 274,063 SH SOLE 14,500 0 259,563
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 2,890,600 131,212 SH SOLE 0 0 131,212
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1,383,615 26,185 SH SOLE 0 0 26,185
SKEENA RES LTD NEW COM 83056P715 2,205,213 138,900 SH SOLE 0 0 138,900
SKYWATER TECHNOLOGY INC COM 83089J108 275,520 28,000 SH SOLE 0 0 28,000
SLR INVESTMENT CORP COM 83413U100 1,625,298 100,700 SH SOLE 0 0 100,700
SM ENERGY CO COM 78454L100 7,536,698 305,006 SH SOLE 0 0 305,006
SONY GROUP CORP SPONSORED ADR 835699307 2,910,518 111,814 SH SOLE 0 0 111,814
SOUNDHOUND AI INC CLASS A COM 836100107 107,300 10,000 SH SOLE 0 0 10,000
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,109,783 18,580 SH SOLE 0 0 18,580
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,490,499 2,412 SH SOLE 0 0 2,412
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 894,001 9,746 SH SOLE 0 0 9,746
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 943,591 9,490 SH SOLE 0 0 9,490
SPDR SERIES TRUST S&P BIOTECH 78464A870 220,179 2,655 SH SOLE 0 0 2,655
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,785,632 26,564 SH SOLE 0 0 26,564
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 473,008 3,760 SH SOLE 0 0 3,760
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,416,057 31,301 SH SOLE 0 0 31,301
SPROTT FDS TR URANIUM MINERS E 85208P303 395,662 8,255 SH SOLE 0 0 8,255
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13,872,839 460,892 SH SOLE 0 0 460,892
SPROTT PHYSICAL GOLD TR UNIT 85207H104 109,280,250 4,310,858 SH SOLE 175,000 0 4,135,858
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10,777,834 880,542 SH SOLE 0 0 880,542
SPROUTS FMRS MKT INC COM 85208M102 637,157 3,870 SH SOLE 0 0 3,870
SR BANCORP INC COM 85227J106 391,500 29,000 SH SOLE 0 0 29,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,192,602 38,558 SH SOLE 0 0 38,558
STANLEY BLACK & DECKER INC COM 854502101 6,091,658 89,914 SH SOLE 16,000 0 73,914
STARBUCKS CORP COM 855244109 508,423 5,549 SH SOLE 0 0 5,549
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,418,073 93,850 SH SOLE 0 0 93,850
SUNCOR ENERGY INC NEW COM 867224107 5,735,767 153,158 SH SOLE 0 0 153,158
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 511,867 2,260 SH SOLE 0 0 2,260
TECK RESOURCES LTD CL B 878742204 1,849,377 45,799 SH SOLE 0 0 45,799
TEMPLETON EMERGING MKTS INCO COM 880192109 1,507,560 251,260 SH SOLE 0 0 251,260
TESLA INC COM 88160R101 527,633 1,661 SH SOLE 0 0 1,661
TIDEWATER INC NEW COM 88642R109 833,523 18,069 SH SOLE 0 0 18,069
TIPTREE INC COM 88822Q103 219,294 9,300 SH SOLE 0 0 9,300
TRANE TECHNOLOGIES PLC SHS G8994E103 218,705 500 SH SOLE 0 0 500
TURNING PT BRANDS INC COM 90041L105 2,520,489 33,265 SH SOLE 0 0 33,265
UNION PAC CORP COM 907818108 977,840 4,250 SH SOLE 0 0 4,250
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,001,984 27,317 SH SOLE 0 0 27,317
UNITEDHEALTH GROUP INC COM 91324P102 1,007,894 3,231 SH SOLE 0 0 3,231
US BANCORP DEL COM NEW 902973304 301,772 6,669 SH SOLE 0 0 6,669
V F CORP COM 918204108 4,009,018 341,193 SH SOLE 115,000 0 226,193
VALARIS LTD CL A G9460G101 834,410 19,815 SH SOLE 0 0 19,815
VALE S A SPONSORED ADS 91912E105 824,185 84,880 SH SOLE 0 0 84,880
VALERO ENERGY CORP COM 91913Y100 733,933 5,460 SH SOLE 0 0 5,460
VANECK ETF TRUST GOLD MINERS ETF 92189F106 12,633,088 242,664 SH SOLE 0 0 242,664
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7,971,257 314,448 SH SOLE 0 0 314,448
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,233,444 33,044 SH SOLE 0 0 33,044
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,054,669 11,245 SH SOLE 0 0 11,245
VANECK MERK GOLD ETF GOLD SHS 921078101 10,726,520 336,360 SH SOLE 50,000 0 286,360
VANGUARD INDEX FDS GROWTH ETF 922908736 1,152,115 2,628 SH SOLE 0 0 2,628
VANGUARD INDEX FDS MID CAP ETF 922908629 250,168 894 SH SOLE 0 0 894
VANGUARD INDEX FDS SM CP VAL ETF 922908611 928,443 4,761 SH SOLE 0 0 4,761
VANGUARD INDEX FDS SMALL CP ETF 922908751 210,201 887 SH SOLE 0 0 887
VANGUARD INDEX FDS TOTAL STK MKT 922908769 268,978 885 SH SOLE 0 0 885
VANGUARD INDEX FDS VALUE ETF 922908744 1,407,734 7,965 SH SOLE 0 0 7,965
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 416,106 8,413 SH SOLE 0 0 8,413
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,396,909 27,788 SH SOLE 0 0 27,788
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 517,338 6,239 SH SOLE 0 0 6,239
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 980,314 12,331 SH SOLE 0 0 12,331
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,767,148 13,520 SH SOLE 0 0 13,520
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,703,634 27,782 SH SOLE 0 0 27,782
VERIZON COMMUNICATIONS INC COM 92343V104 1,358,898 31,405 SH SOLE 0 0 31,405
VERMILION ENERGY INC COM 923725105 698,524 95,875 SH SOLE 0 0 95,875
VIATRIS INC COM 92556V106 467,521 52,354 SH SOLE 0 0 52,354
VISA INC COM CL A 92826C839 1,700,689 4,790 SH SOLE 0 0 4,790
VISHAY PRECISION GROUP INC COM 92835K103 351,250 12,500 SH SOLE 0 0 12,500
VISTRA CORP COM 92840M102 1,194,839 6,165 SH SOLE 0 0 6,165
WALMART INC COM 931142103 6,307,944 64,512 SH SOLE 0 0 64,512
WARRIOR MET COAL INC COM 93627C101 370,077 8,075 SH SOLE 0 0 8,075
WASTE MGMT INC DEL COM 94106L109 1,252,103 5,472 SH SOLE 0 0 5,472
WELLS FARGO CO NEW PERP PFD CNV A 949746804 515,443 439 SH SOLE 0 0 439
WESCO INTL INC COM 95082P105 11,237,380 60,677 SH SOLE 7,000 0 53,677
WESTERN ASSET HIGH INCOME OP COM 95766K109 59,195 14,873 SH SOLE 0 0 14,873
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,569,680 66,400 SH SOLE 0 0 66,400
WHEATON PRECIOUS METALS CORP COM 962879102 989,505 11,019 SH SOLE 0 0 11,019
WILLIS LEASE FIN CORP COM 970646105 5,688,212 39,839 SH SOLE 9,000 0 30,839
WILLIS TOWERS WATSON PLC LTD SHS G96629103 423,889 1,383 SH SOLE 0 0 1,383
WINTRUST FINL CORP COM 97650W108 588,905 4,750 SH SOLE 0 0 4,750
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 596,677 1,935 SH SOLE 0 0 1,935