The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBVIE INC | COM | 00287Y109 | 347,279 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 901,914 | 173,445 | SH | SOLE | 0 | 0 | 173,445 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,512,109 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,601,053 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
| AMAZON COM INC | COM | 023135106 | 872,086 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
| APPLE INC | COM | 037833100 | 607,348 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
| ARGAN INC | COM | 04010E109 | 634,847 | 795 | SH | SOLE | 0 | 0 | 795 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 529,856 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
| ATI INC | COM | 01741R102 | 238,688 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 195,270 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 | 2,846,247 | 56,406 | SH | SOLE | 0 | 0 | 56,406 | ||
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 5,662,020 | 256,316 | SH | SOLE | 0 | 0 | 256,316 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 390,810 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
| BROADCOM INC | COM | 11135F101 | 1,314,876 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 799,835 | 62,099 | SH | SOLE | 0 | 0 | 62,099 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 575,282 | 24,202 | SH | SOLE | 0 | 0 | 24,202 | ||
| CELESTICA INC | COM | 15101Q207 | 290,016 | 795 | SH | SOLE | 0 | 0 | 795 | ||
| CIENA CORP | COM NEW | 171779309 | 511,654 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 205,059 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
| COEUR MNG INC | COM NEW | 192108504 | 210,724 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
| COHERENT CORP | COM | 19247G107 | 237,471 | 602 | SH | SOLE | 0 | 0 | 602 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 251,008 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
| CORNING INC | COM | 219350105 | 299,619 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,032,915 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 174,567 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 203,165 | 20,710 | SH | SOLE | 0 | 0 | 20,710 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 301,057 | 31,230 | SH | SOLE | 0 | 0 | 31,230 | ||
| ENERSYS | COM | 29275Y102 | 4,334,555 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | 283,804 | 17,422 | SH | SOLE | 0 | 0 | 17,422 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 273,946 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 482,519 | 17,276 | SH | SOLE | 0 | 0 | 17,276 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | 467,434 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,110,405 | 222,526 | SH | SOLE | 0 | 0 | 222,526 | ||
| GE VERNOVA INC | COM | 36828A101 | 219,699 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 295,205 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
| GREEN PLAINS INC | COM | 393222104 | 221,180 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 254,634 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 277,648 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 351,921 | 29,698 | SH | SOLE | 0 | 0 | 29,698 | ||
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 557,000 | 16,308 | SH | SOLE | 0 | 0 | 16,308 | ||
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | 1,006,929 | 39,565 | SH | SOLE | 0 | 0 | 39,565 | ||
| INNOVATOR ETFS TRUST | US SMAL MANA ETF | 45784N262 | 466,267 | 16,985 | SH | SOLE | 0 | 0 | 16,985 | ||
| INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | 45784N296 | 616,765 | 23,166 | SH | SOLE | 0 | 0 | 23,166 | ||
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 492,094 | 15,753 | SH | SOLE | 0 | 0 | 15,753 | ||
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 874,192 | 24,285 | SH | SOLE | 0 | 0 | 24,285 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 310,150 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 840,038 | 25,526 | SH | SOLE | 0 | 0 | 25,526 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 465,075 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 | 1,389,798 | 70,069 | SH | SOLE | 0 | 0 | 70,069 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 219,465 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 219,124 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
| INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 | 2,036,855 | 117,398 | SH | SOLE | 0 | 0 | 117,398 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,025,986 | 127,581 | SH | SOLE | 0 | 0 | 127,581 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 263,725 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 276,284 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
| ISHARES INC | MSCI TURKEY ETF | 464286715 | 5,008,741 | 128,826 | SH | SOLE | 0 | 0 | 128,826 | ||
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 6,413,204 | 151,523 | SH | SOLE | 0 | 0 | 151,523 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,409,741 | 41,653 | SH | SOLE | 0 | 0 | 41,653 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 217,674 | 863 | SH | SOLE | 0 | 0 | 863 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,081,416 | 93,513 | SH | SOLE | 0 | 0 | 93,513 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 716,045 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,023,294 | 29,576 | SH | SOLE | 0 | 0 | 29,576 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 232,935 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
| ISHARES TR | MORTGE REL ETF | 46435G342 | 1,122,147 | 50,891 | SH | SOLE | 0 | 0 | 50,891 | ||
| ISHARES TR | MSCI FINLAND ETF | 46429B515 | 3,653,741 | 68,307 | SH | SOLE | 0 | 0 | 68,307 | ||
| ISHARES TR | MSCI POLAND ETF | 46429B606 | 5,925,496 | 153,471 | SH | SOLE | 0 | 0 | 153,471 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 221,418 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,821,331 | 145,908 | SH | SOLE | 0 | 0 | 145,908 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 757,667 | 883 | SH | SOLE | 0 | 0 | 883 | ||
| META PLATFORMS INC | CL A | 30303M102 | 510,371 | 906 | SH | SOLE | 0 | 0 | 906 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 275,875 | 239 | SH | SOLE | 0 | 0 | 239 | ||
| MICROSOFT CORP | COM | 594918104 | 956,552 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 240,423 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
| MKS INC. | COM | 55306N104 | 380,749 | 856 | SH | SOLE | 0 | 0 | 856 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 3,144,410 | 37,429 | SH | SOLE | 0 | 0 | 37,429 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 424,078 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 238,335 | 863 | SH | SOLE | 0 | 0 | 863 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 259,931 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 204,301 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 14,005,738 | 69,997 | SH | SOLE | 0 | 0 | 69,997 | ||
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 289,757 | 18,694 | SH | SOLE | 0 | 0 | 18,694 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 246,371 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 610,767 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
| PCM FD INC | COM | 69323T101 | 346,351 | 62,070 | SH | SOLE | 0 | 0 | 62,070 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 211,881 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,316,686 | 51,742 | SH | SOLE | 0 | 0 | 51,742 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 3,829,612 | 267,058 | SH | SOLE | 0 | 0 | 267,058 | ||
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | 4,845,714 | 102,037 | SH | SOLE | 0 | 0 | 102,037 | ||
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 305,094 | 22,384 | SH | SOLE | 0 | 0 | 22,384 | ||
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 327,156 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 243,703 | 767 | SH | SOLE | 0 | 0 | 767 | ||
| RYDE GROUP LTD | CL A SHS | G7733R102 | 10,767 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | ||
| SASOL LTD | SPONSORED ADR | 803866300 | 255,232 | 25,991 | SH | SOLE | 0 | 0 | 25,991 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 722,402 | 13,602 | SH | SOLE | 0 | 0 | 13,602 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 544,841 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 500,929 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 231,936 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 213,753 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 407,188 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 583,547 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
| TERADYNE INC | COM | 880770102 | 255,951 | 529 | SH | SOLE | 0 | 0 | 529 | ||
| TERAWULF INC | COM | 88080T104 | 5,159,904 | 208,903 | SH | SOLE | 0 | 0 | 208,903 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 2,612,722 | 534,299 | SH | SOLE | 0 | 0 | 534,299 | ||
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | 3,961,790 | 133,259 | SH | SOLE | 0 | 0 | 133,259 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 9,317,491 | 25,045 | SH | SOLE | 0 | 0 | 25,045 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 774,312 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 677,306 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 397,384 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,689,623 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | 1,029,062 | 58,636 | SH | SOLE | 0 | 0 | 58,636 | ||
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | 152,518 | 27,630 | SH | SOLE | 0 | 0 | 27,630 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,093,391 | 90,024 | SH | SOLE | 0 | 0 | 90,024 | ||