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
10X GENOMICS INC CL A COM 88025U109 1,125,854 29,365 SH SOLE 0 0 29,365
3M CO COM 88579Y101 226,998 1,402 SH SOLE 0 0 1,402
ABBOTT LABORATORIES COM 002824100 1,237,603 13,639 SH SOLE 0 0 13,639
ABBVIE INC COM 00287Y109 7,217,198 28,681 SH SOLE 0 0 28,681
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 162,972 11,079 SH SOLE 0 0 11,079
ABRDN ETFS BBRG ALL COMD K1 003261104 1,167,756 52,272 SH SOLE 0 0 52,272
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 571,320 25,875 SH SOLE 0 0 25,875
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 8,419,007 595,825 SH SOLE 0 0 595,825
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 573,275 10,197 SH SOLE 0 0 10,197
ACCENDRA HEALTH INC COM 690732102 68,400 20,000 SH SOLE 0 0 20,000
ADEIA INC COM 00676P107 283,198 8,600 SH SOLE 0 0 8,600
ADOBE INC COM 00724F101 1,231,145 6,005 SH SOLE 0 0 6,005
ADVANCED MICRO DEVICES INC COM 007903107 2,056,421 3,540 SH SOLE 0 0 3,540
ADVISORSHARES TR PURE US CANN ETF 00768Y453 403,738 79,476 SH SOLE 0 0 79,476
AERCAP HOLDINGS NV SHS N00985106 9,977,329 68,441 SH SOLE 0 0 68,441
AEROVIRONMENT INC COM 008073108 6,801,709 41,205 SH SOLE 0 0 41,205
AGNC INVT CORP COM 00123Q104 2,451,824 224,938 SH SOLE 0 0 224,938
AGNICO EAGLE MINES LTD COM 008474108 9,565,625 61,662 SH SOLE 0 0 61,662
AIR PRODUCTS AND CHEMICALS I COM 009158106 219,005 747 SH SOLE 0 0 747
ALAMOS GOLD INC COM CL A 011532108 6,342,436 209,241 SH SOLE 0 0 209,241
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,849,550 29,689 SH SOLE 0 0 29,689
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,842,851 76,849 SH SOLE 0 0 76,849
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 504,251 14,317 SH SOLE 0 0 14,317
ALLSTATE CORP COM 020002101 1,007,200 4,233 SH SOLE 0 0 4,233
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 234,283 4,950 SH SOLE 0 0 4,950
ALPHABET INC CAP STK CL A 02079K305 16,312,715 45,647 SH SOLE 0 0 45,647
ALPHABET INC CAP STK CL C 02079K107 14,234,878 40,288 SH SOLE 0 0 40,288
ALPS ETF TR ALERIAN MLP 00162Q452 2,592,552 50,001 SH SOLE 0 0 50,001
ALTRIA GROUP INC COM 02209S103 3,958,739 55,021 SH SOLE 0 0 55,021
AMAZON COM INC COM 023135106 7,403,079 31,061 SH SOLE 0 0 31,061
AMERICAN ELEC PWR CO INC COM 025537101 1,224,313 8,949 SH SOLE 0 0 8,949
AMERICAN EXPRESS CO COM 025816109 580,439 1,716 SH SOLE 0 0 1,716
AMGEN INC COM 031162100 238,275 658 SH SOLE 0 0 658
AMPLIFY ETF TR JR SILV MINE ETF 032108649 907,099 34,996 SH SOLE 0 0 34,996
ANFIELD ENERGY INC COM NEW 03464C205 498,237 117,800 SH SOLE 0 0 117,800
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 226,682 2,751 SH SOLE 0 0 2,751
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 721,271 32,257 SH SOLE 0 0 32,257
ANTERO MIDSTREAM CORP COM 03676B102 1,456,000 64,000 SH SOLE 0 0 64,000
ANTERO RESOURCES CORP COM 03674X106 6,339,045 180,394 SH SOLE 0 0 180,394
AON PLC SHS CL A G0403H108 971,852 2,930 SH SOLE 0 0 2,930
APPLE INC COM 037833100 16,906,522 58,427 SH SOLE 0 0 58,427
APPLIED DIGITAL CORP COM NEW 038169207 320,780 8,600 SH SOLE 0 0 8,600
APPLIED MATLS INC COM 038222105 736,737 1,019 SH SOLE 0 0 1,019
ARDELYX INC COM 039697107 1,154,640 226,400 SH SOLE 0 0 226,400
ARK ETF TR BLOC FIN INN ETF 00214Q708 245,244 6,215 SH SOLE 0 0 6,215
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,035,177 139,700 SH SOLE 0 0 139,700
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 913,718 17,558 SH SOLE 0 0 17,558
ASP ISOTOPES INC COM 00218A105 463,079 74,450 SH SOLE 0 0 74,450
ASTRAZENECA PLC ORD G0593M107 610,343 3,262 SH SOLE 0 0 3,262
AT&T INC COM 00206R102 408,307 19,725 SH SOLE 0 0 19,725
ATLANTA BRAVES HLDGS INC COM SER C 047726302 6,916,972 133,275 SH SOLE 0 0 133,275
AUNA S A CLASS A L0415A103 1,509,385 294,227 SH SOLE 0 0 294,227
AUTOMATIC DATA PROCESSING IN COM 053015103 246,793 1,102 SH SOLE 0 0 1,102
BAIDU INC SPON ADR REP A 056752108 737,170 6,450 SH SOLE 0 0 6,450
BANCO DE CHILE SPONSORED ADS 059520106 712,698 17,925 SH SOLE 0 0 17,925
BANCO SANTANDER SA ADR 05964H105 3,535,828 256,219 SH SOLE 0 0 256,219
BANK OF NY MELLON CORP COM 064058100 1,558,317 10,776 SH SOLE 0 0 10,776
BARCLAYS PLC ADR 06738E204 739,993 27,550 SH SOLE 0 0 27,550
BEASLEY BROADCAST GROUP INC CL A NEW 074014200 257,250 9,800 SH SOLE 0 0 9,800
BERKLEY W R CORP COM 084423102 393,205 5,575 SH SOLE 0 0 5,575
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,700,575 37,372 SH SOLE 0 0 37,372
BHP BILLITON LIMITED SPONSORED ADS 088606108 343,154 4,119 SH SOLE 0 0 4,119
BIMERGEN ENERGY CORP COM NEW 84856X205 40,700 10,000 SH SOLE 0 0 10,000
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 563,125 17,675 SH SOLE 0 0 17,675
BLACK STONE MINERALS L P COM UNIT 09225M101 453,417 32,456 SH SOLE 0 0 32,456
BLACKROCK ENHANCED EQUITY DI COM 09251A104 477,332 49,878 SH SOLE 0 0 49,878
BLACKROCK INC COM 09290D101 1,436,571 1,494 SH SOLE 0 0 1,494
BLACKROCK MULTI SECTOR INC T COM 09258A107 715,330 57,135 SH SOLE 0 0 57,135
BLACKSTONE INC COM 09260D107 831,927 7,070 SH SOLE 0 0 7,070
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 199,722 11,783 SH SOLE 0 0 11,783
BLOCK INC NOTE 0.250%11/0 852234AK9 672,725 710,000 PRN SOLE 0 0 710,000
BOEING CO COM 097023105 376,658 1,740 SH SOLE 0 0 1,740
BORR DRILLING LTD SHS G1466R173 2,599,988 629,537 SH SOLE 0 0 629,537
BOSTON SCIENTIFIC CORP COM 101137107 4,051,442 94,926 SH SOLE 0 0 94,926
BP PLC SPONSORED ADR 055622104 373,675 10,113 SH SOLE 0 0 10,113
BRISTOL-MYERS SQUIBB CO COM 110122108 1,366,804 23,721 SH SOLE 0 0 23,721
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,701,171 76,120 SH SOLE 0 0 76,120
BROADCOM INC COM 11135F101 1,872,884 4,958 SH SOLE 0 0 4,958
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,016,296 78,905 SH SOLE 0 0 78,905
BUILDERS FIRSTSOURCE INC COM 12008R107 1,909,772 21,343 SH SOLE 0 0 21,343
BUNGE GLOBAL SA COM SHS H11356104 1,294,635 12,130 SH SOLE 0 0 12,130
CADIZ INC COM NEW 127537207 257,070 61,500 SH SOLE 0 0 61,500
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,181,863 72,295 SH SOLE 0 0 72,295
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 2,263,029 62,827 SH SOLE 0 0 62,827
CAMECO CORP COM 13321L108 19,095,109 187,464 SH SOLE 0 0 187,464
CANADIAN NATL RY CO COM 136375102 3,054,571 25,617 SH SOLE 0 0 25,617
CARIBOU BIOSCIENCES INC COM 142038108 17,600 10,000 SH SOLE 0 0 10,000
CARRIER GLOBAL CORPORATION COM 14448C104 212,348 2,895 SH SOLE 0 0 2,895
CATERPILLAR INC COM 149123101 951,145 893 SH SOLE 0 0 893
CBOE GLOBAL MKTS INC COM 12503M108 3,205,758 13,210 SH SOLE 0 0 13,210
CENTENE CORP DEL COM 15135B101 1,777,293 27,688 SH SOLE 0 0 27,688
CF INDUSTRIES HOLD COM 125269100 6,819,297 62,990 SH SOLE 0 0 62,990
CHARLES RIV LABS INTL INC COM 159864107 1,363,461 6,012 SH SOLE 0 0 6,012
CHEMOURS CO COM 163851108 1,646,730 80,250 SH SOLE 0 0 80,250
CHENIERE ENERGY INC COM NEW 16411R208 4,608,651 19,282 SH SOLE 0 0 19,282
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 231,610 3,800 SH SOLE 0 0 3,800
CHEVRON CORPORATION COM 166764100 4,471,433 26,975 SH SOLE 0 0 26,975
CHUBB LIMITED COM H1467J104 1,320,699 3,876 SH SOLE 0 0 3,876
CITIGROUP INC COM NEW 172967424 790,494 5,648 SH SOLE 0 0 5,648
CITIZENS FINL GROUP INC COM 174610105 1,185,669 16,921 SH SOLE 0 0 16,921
CLEARPOINT NEURO INC COM 18507C103 2,557,810 143,375 SH SOLE 0 0 143,375
CLEVELAND-CLIFFS INC NEW COM 185899101 583,588 62,150 SH SOLE 0 0 62,150
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 55,020 10,500 SH SOLE 0 0 10,500
CME GROUP INC COM 12572Q105 3,064,741 13,878 SH SOLE 0 0 13,878
COCA COLA CO COM 191216100 2,181,118 26,838 SH SOLE 0 0 26,838
COGENT COMM HOLDINGS INC COM NEW 19239V302 214,446 15,450 SH SOLE 0 0 15,450
COHEN & STEERS INFRASTRUCTUR COM 19248A109 401,434 14,550 SH SOLE 0 0 14,550
COINBASE GLOBAL INC COM CL A 19260Q107 592,800 4,055 SH SOLE 0 0 4,055
COMSTOCK INC COM SHS 205750409 270,400 65,000 SH SOLE 0 0 65,000
CONAGRA BRANDS INC COM 205887102 4,777,600 354,948 SH SOLE 0 0 354,948
CONOCOPHILLIPS COM 20825C104 719,715 6,923 SH SOLE 0 0 6,923
CONSTELLATION ENERGY CORP COM 21037T109 6,591,491 26,539 SH SOLE 0 0 26,539
COOPER COS INC COM 216648501 5,184,274 72,295 SH SOLE 0 0 72,295
CORE SCIENTIFIC INC NEW COM 21874A106 255,900 10,000 SH SOLE 0 0 10,000
CORMEDIX INC COM 21900C308 423,900 54,000 SH SOLE 0 0 54,000
CORNING INC COM 219350105 487,105 1,907 SH SOLE 0 0 1,907
CORPORACION AMER ARPTS S A COM L1995B107 564,410 22,415 SH SOLE 0 0 22,415
COSAN S A ADS 22113B103 169,920 59,000 SH SOLE 0 0 59,000
COSTCO WHOLESALE CORPORATION COM 22160K105 790,472 845 SH SOLE 0 0 845
CRESUD S A C I F Y A SPONSORED ADR 226406106 228,897 20,419 SH SOLE 0 0 20,419
CUMMINS INC COM 231021106 243,918 342 SH SOLE 0 0 342
CVR PARTNERS LP/CVR NITROGEN COM 126633205 655,350 5,879 SH SOLE 0 0 5,879
CVS HEALTH CORP COM 126650100 426,731 4,125 SH SOLE 0 0 4,125
DBX ETF TR XTRACK HRVST CSI 233051879 4,227,265 115,310 SH SOLE 0 0 115,310
DEVON ENERGY CORP NEW COM 25179M103 10,058,827 243,437 SH SOLE 0 0 243,437
DHT HOLDINGS INC SHS NEW Y2065G121 314,070 19,000 SH SOLE 0 0 19,000
DIAGEO PLC SPON ADR NEW 25243Q205 1,929,107 24,000 SH SOLE 0 0 24,000
DIANA SHIPPING INC COM Y2066G104 2,665,242 1,269,163 SH SOLE 0 0 1,269,163
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 420,053 7,776 SH SOLE 0 0 7,776
DOLLAR GEN CORP COM 256677105 10,028,959 87,125 SH SOLE 0 0 87,125
DOUGLAS ELLIMAN INC COM 25961D105 35,400 20,000 SH SOLE 0 0 20,000
DYADIC INTL INC DEL COM 26745T101 37,404 41,745 SH SOLE 0 0 41,745
EAST WEST BANCORP INC COM 27579R104 348,543 2,700 SH SOLE 0 0 2,700
EASTERLY GOVT PPTYS INC COM SHS 27616P301 8,800,589 353,012 SH SOLE 0 0 353,012
EATON CORP PLC SHS G29183103 4,149,983 9,739 SH SOLE 0 0 9,739
ECHOSTAR CORP CL A 278768106 6,344,765 62,510 SH SOLE 0 0 62,510
ELAUWIT CONNECTION INC COM 28417M109 71,700 10,000 SH SOLE 0 0 10,000
ELEVANCE HEALTH INC FORMERLY COM 036752103 545,289 1,410 SH SOLE 0 0 1,410
ELI LILLY & CO COM 532457108 1,164,647 971 SH SOLE 0 0 971
ELMET GROUP CO (THE) COMMON STOCK 289395105 211,218 10,700 SH SOLE 0 0 10,700
EMCOR GROUP INC COM 29084Q100 435,687 525 SH SOLE 0 0 525
EMERSON ELEC CO COM 291011104 1,784,508 12,466 SH SOLE 0 0 12,466
ENBRIDGE INC COM 29250N105 1,076,678 19,859 SH SOLE 0 0 19,859
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8,456,430 442,282 SH SOLE 0 0 442,282
ENTEGRIS INC COM 29362U104 296,769 1,650 SH SOLE 0 0 1,650
ENTERGY CORP NEW COM 29364G103 273,367 2,380 SH SOLE 0 0 2,380
ENTERPRISE PRODS PARTNERS L COM 293792107 6,180,937 168,143 SH SOLE 0 0 168,143
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,103,520 238,000 SH SOLE 0 0 238,000
EOG RES INC COM 26875P101 1,576,738 12,154 SH SOLE 0 0 12,154
EQT CORP COM 26884L109 246,443 4,635 SH SOLE 0 0 4,635
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 3,238,654 84,715 SH SOLE 0 0 84,715
EVERCORE INC CLASS A 29977A105 259,494 760 SH SOLE 0 0 760
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 564,050 97,250 SH SOLE 0 0 97,250
EXCHANGE LISTED FDS TR PLUS KOREA DEFE 30151E491 2,309,877 57,034 SH SOLE 0 0 57,034
EXELON CORP COM 30161N101 3,022,134 64,825 SH SOLE 0 0 64,825
EXPAND ENERGY CORPORATION COM 165167735 584,710 6,412 SH SOLE 0 0 6,412
EXXON MOBIL CORP COM 30231G102 14,757,988 107,943 SH SOLE 0 0 107,943
FEDEX CORP COM 31428X106 789,570 2,522 SH SOLE 0 0 2,522
FERMI INC COM 314911108 107,401 11,725 SH SOLE 0 0 11,725
FERROGLOBE PLC SHS G33856108 1,002,972 315,400 SH SOLE 0 0 315,400
FIDELITY ETHEREUM FD SHS 31613E103 429,907 27,313 SH SOLE 0 0 27,313
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 2,276,332 11,871 SH SOLE 0 0 11,871
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 433,226 16,281 SH SOLE 0 0 16,281
FLEX LTD ORD Y2573F102 1,499,147 9,250 SH SOLE 0 0 9,250
FLEXSHARES TR MORNSTAR UPSTR 33939L407 742,551 15,068 SH SOLE 0 0 15,068
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 1,286,176 23,025 SH SOLE 0 0 23,025
FORMFACTOR INC COM 346375108 1,976,735 12,360 SH SOLE 0 0 12,360
FRANCO NEV CORP COM 351858105 2,612,170 12,532 SH SOLE 0 0 12,532
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 279,813 10,555 SH SOLE 0 0 10,555
FREEPORT MCMORAN INC CL B 35671D857 2,280,832 36,267 SH SOLE 0 0 36,267
FRONTLINE PLC COM M46528101 1,008,711 28,994 SH SOLE 0 0 28,994
GABELLI EQUITY TR INC COM 362397101 157,065 27,750 SH SOLE 0 0 27,750
GALECTIN THERAPEUTICS INC COM NEW 363225202 139,200 30,000 SH SOLE 0 0 30,000
GBANK FINL HLDGS INC COM 36166F100 231,871 7,650 SH SOLE 0 0 7,650
GE AEROSPACE COM NEW 369604301 2,330,189 6,235 SH SOLE 0 0 6,235
GENERAC HLDGS INC COM 368736104 288,418 985 SH SOLE 0 0 985
GENERAL DYNAMICS CORP COM 369550108 795,977 2,247 SH SOLE 0 0 2,247
GENESIS ENERGY L P UNIT LTD PARTN 371927104 226,720 16,000 SH SOLE 0 0 16,000
GENUINE PARTS CO COM 372460105 3,755,893 31,835 SH SOLE 0 0 31,835
GILEAD SCIENCES INC COM 375558103 493,737 3,908 SH SOLE 0 0 3,908
GLASS HOUSE BRANDS INC SUB REG LTD VTG 377130406 619,775 47,675 SH SOLE 0 0 47,675
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 412,496 5,600 SH SOLE 0 0 5,600
GLOBAL X FDS GLBL X MLP ETF 37954Y343 4,075,217 76,775 SH SOLE 0 0 76,775
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,534,166 19,932 SH SOLE 0 0 19,932
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,590,873 20,538 SH SOLE 0 0 20,538
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,640,333 27,840 SH SOLE 0 0 27,840
GOLD ROYALTY CORP COMMON SHARES 38071H106 138,000 50,000 SH SOLE 0 0 50,000
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 395,700 10,000 SH SOLE 0 0 10,000
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 57,000 25,000 SH SOLE 0 0 25,000
GRAVITY CO LTD SPONSORED ADS NE 38911N206 1,557,208 23,190 SH SOLE 0 0 23,190
GRAY MEDIA INC COM 389375106 43,670 11,000 SH SOLE 0 0 11,000
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,136,247 43,786 SH SOLE 0 0 43,786
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,591,180 56,924 SH SOLE 0 0 56,924
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 605,031 5,350 SH SOLE 0 0 5,350
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 245,360 800 SH SOLE 0 0 800
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2,600,761 517,050 SH SOLE 0 0 517,050
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7,684,396 151,566 SH SOLE 0 0 151,566
HA SUSTAINABLE INFRA CAP INC COM 41068X100 434,626 11,130 SH SOLE 0 0 11,130
HALLADOR ENERGY COMPANY COM 40609P105 1,399,895 80,500 SH SOLE 0 0 80,500
HAWAIIAN ELEC INDS INC MTN B COM 419870100 523,611 38,700 SH SOLE 0 0 38,700
HEARTLAND EXPRESS INC COM 422347104 213,080 14,000 SH SOLE 0 0 14,000
HECLA MINING COMPANY COM 422704106 2,916,404 189,009 SH SOLE 0 0 189,009
HEICO CORP NEW COM 422806109 315,941 887 SH SOLE 0 0 887
HERBALIFE LTD COM SHS G4412G101 4,129,021 313,994 SH SOLE 0 0 313,994
HERON THERAPEUTICS INC COM 427746102 5,972 13,992 SH SOLE 0 0 13,992
HESAI GROUP SPONSORED ADS 428050108 273,300 15,000 SH SOLE 0 0 15,000
HOME DEPOT INC COM 437076102 1,030,116 2,921 SH SOLE 0 0 2,921
HONEYWELL AEROSPACE INC COM 43849R105 466,037 2,108 SH SOLE 0 0 2,108
HONEYWELL INTL INC COM 438516205 471,981 2,108 SH SOLE 0 0 2,108
HSBC HLDGS PLC SPON ADR NEW 404280406 2,560,393 26,926 SH SOLE 0 0 26,926
HUMANA INC COM 444859102 341,609 860 SH SOLE 0 0 860
I-80 GOLD CORP COM 44955L106 878,542 605,000 SH SOLE 0 0 605,000
ILLINOIS TOOL WKS INC COM 452308109 241,800 894 SH SOLE 0 0 894
INFLEQTION INC COM SHS 45676K103 148,518 11,150 SH SOLE 0 0 11,150
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1,425,600 79,200 SH SOLE 0 0 79,200
INTER & CO INC CLASS A COM G4R20B107 54,300 10,000 SH SOLE 0 0 10,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 347,047 2,819 SH SOLE 0 0 2,819
INTERNATIONAL BUSINESS MACHS COM 459200101 590,575 2,100 SH SOLE 0 0 2,100
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 918,769 8,425 SH SOLE 0 0 8,425
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 734,892 27,555 SH SOLE 0 0 27,555
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 252,528 7,447 SH SOLE 0 0 7,447
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 849,039 14,354 SH SOLE 0 0 14,354
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 690,039 28,385 SH SOLE 0 0 28,385
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 293,836 1,381 SH SOLE 0 0 1,381
IREN LIMITED ORDINARY SHARES Q4982L109 487,710 10,665 SH SOLE 0 0 10,665
IRIDIUM COMMUNICATIONS INC COM 46269C102 219,400 4,000 SH SOLE 0 0 4,000
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,929,315 178,111 SH SOLE 0 0 178,111
ISHARES ETHEREUM TR SHS 46438R105 722,258 60,745 SH SOLE 0 0 60,745
ISHARES GOLD TR ISHARES NEW 464285204 7,915,713 104,830 SH SOLE 0 0 104,830
ISHARES INC EM MKTS DIV ETF 464286319 5,157,144 160,011 SH SOLE 0 0 160,011
ISHARES INC MSCI BRAZIL ETF 464286400 14,127,853 409,503 SH SOLE 0 0 409,503
ISHARES INC MSCI CHILE ETF 464286640 743,317 18,723 SH SOLE 0 0 18,723
ISHARES INC MSCI EMRG CHN 46434G764 4,196,346 41,020 SH SOLE 0 0 41,020
ISHARES INC MSCI HONG KG ETF 464286871 3,222,543 154,041 SH SOLE 0 0 154,041
ISHARES INC MSCI JAPAN ETF 46434G822 3,427,331 36,746 SH SOLE 0 0 36,746
ISHARES INC MSCI MEXICO ETF 464286822 7,382,408 98,079 SH SOLE 0 0 98,079
ISHARES INC MSCI SINGPOR ETF 46434G780 2,911,854 98,340 SH SOLE 0 0 98,340
ISHARES INC MSCI STH KOR ETF 464286772 20,898,669 103,510 SH SOLE 0 0 103,510
ISHARES INC MSCI TAIWAN ETF 46434G772 6,799,203 62,602 SH SOLE 0 0 62,602
ISHARES INC MSCI WORLD ETF 464286392 1,033,464 5,100 SH SOLE 0 0 5,100
ISHARES SILVER TR ISHARES 46428Q109 1,780,818 33,305 SH SOLE 0 0 33,305
ISHARES TR 1 3 YR TREAS BD 464287457 491,018 5,980 SH SOLE 0 0 5,980
ISHARES TR CHINA LG-CAP ETF 464287184 531,843 16,836 SH SOLE 0 0 16,836
ISHARES TR CORE MSCI EAFE 46432F842 209,096 2,165 SH SOLE 0 0 2,165
ISHARES TR CORE S&P MCP ETF 464287507 534,059 6,926 SH SOLE 0 0 6,926
ISHARES TR CORE S&P500 ETF 464287200 1,607,643 2,147 SH SOLE 0 0 2,147
ISHARES TR ESG AW MSCI EAFE 46435G516 227,210 2,210 SH SOLE 0 0 2,210
ISHARES TR ESG EAFE ETF 46436E759 206,255 2,438 SH SOLE 0 0 2,438
ISHARES TR ISHS 1-5YR INVS 464288646 801,349 15,290 SH SOLE 0 0 15,290
ISHARES TR LATN AMER 40 ETF 464287390 995,861 29,507 SH SOLE 0 0 29,507
ISHARES TR MSCI EURO FL ETF 464289180 259,089 6,645 SH SOLE 0 0 6,645
ISHARES TR RUS 1000 GRW ETF 464287614 589,807 4,750 SH SOLE 0 0 4,750
ISHARES TR TIPS BD ETF 464287176 374,360 3,421 SH SOLE 0 0 3,421
ISHARES TR U.S. ENERGY ETF 464287796 388,264 6,861 SH SOLE 0 0 6,861
ISHARES TR US AER DEF ETF 464288760 330,176 1,362 SH SOLE 0 0 1,362
ISHARES TR US HOME CONS ETF 464288752 208,960 2,000 SH SOLE 0 0 2,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 419,105 51,298 SH SOLE 0 0 51,298
ITURAN LOCATION AND CONTROL SHS M6158M104 9,087,306 148,948 SH SOLE 0 0 148,948
IVANHOE ELECTRIC INC COM 46578C108 340,146 35,395 SH SOLE 0 0 35,395
JAPAN SMALLER CAPITALIZATION COM 47109U104 3,318,485 281,705 SH SOLE 0 0 281,705
JD.COM INC SPON ADS CL A 47215P106 5,137,532 201,630 SH SOLE 0 0 201,630
JOHNSON & JOHNSON COM 478160104 3,554,193 13,995 SH SOLE 0 0 13,995
JPMORGAN CHASE & CO COM 46625H100 3,645,093 11,136 SH SOLE 0 0 11,136
KB FINL GROUP INC SPONSORED ADR 48241A105 225,664 2,150 SH SOLE 0 0 2,150
KE HLDGS INC SPONSORED ADS 482497104 370,515 25,500 SH SOLE 0 0 25,500
KOREA ELEC PWR CORP SPONSORED ADR 500631106 381,150 31,500 SH SOLE 0 0 31,500
KOREA FD INC COM NEW 500634209 270,756 3,600 SH SOLE 0 0 3,600
KRANESHARES TRUST CSI CHI INTERNET 500767306 2,227,504 91,030 SH SOLE 0 0 91,030
KRANESHARES TRUST QUADRTC INT RT 500767736 2,255,463 130,449 SH SOLE 0 0 130,449
KRANESHARES TRUST SSE STAR MRKT 50 500767694 739,197 22,850 SH SOLE 0 0 22,850
LANDBRIDGE COMPANY LLC CL A 514952100 1,018,234 12,850 SH SOLE 0 0 12,850
LAS VEGAS SANDS CORP COM 517834107 1,521,612 32,942 SH SOLE 0 0 32,942
LCNB CORP COM 50181P100 229,268 13,034 SH SOLE 0 0 13,034
LIBERTY ENERGY INC COM CL A 53115L104 458,325 17,500 SH SOLE 0 0 17,500
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 647,460 39,600 SH SOLE 0 0 39,600
LINDE PLC SHS G54950103 404,254 779 SH SOLE 0 0 779
LISTED FDS TR HORI KI INFL ETF 53656F623 2,272,333 45,556 SH SOLE 0 0 45,556
LISTED FDS TR HORI KI JAPA ETF 53656H835 667,166 29,665 SH SOLE 0 0 29,665
LOWES COS INC COM 548661107 517,490 2,347 SH SOLE 0 0 2,347
LSB INDS INC COM 502160104 679,949 62,900 SH SOLE 0 0 62,900
LULULEMON ATHLETICA INC COM 550021109 1,036,412 9,077 SH SOLE 0 0 9,077
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 7,398,957 140,531 SH SOLE 0 0 140,531
MANULIFE FINL CORP COM 56501R106 381,766 9,424 SH SOLE 0 0 9,424
MARTIN MARIETTA MATLS INC COM 573284106 249,711 433 SH SOLE 0 0 433
MATADOR RES CO COM 576485205 560,025 11,250 SH SOLE 0 0 11,250
MCDONALDS CORP COM 580135101 1,816,153 6,719 SH SOLE 0 0 6,719
MEDTRONIC PLC SHS G5960L103 772,287 9,872 SH SOLE 0 0 9,872
MELCO RESORTS AND ENTMNT LTD ADR 585464100 641,886 121,800 SH SOLE 0 0 121,800
MERCK & CO INC COM 58933Y105 3,163,814 24,621 SH SOLE 0 0 24,621
META PLATFORMS INC CL A 30303M102 776,777 1,379 SH SOLE 0 0 1,379
MIAMI INTL HLDGS INC COM 59356Q108 1,368,974 36,840 SH SOLE 0 0 36,840
MICRON TECHNOLOGY INC COM 595112103 732,974 635 SH SOLE 0 0 635
MICROSOFT CORP COM 594918104 6,522,162 17,485 SH SOLE 0 0 17,485
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 6,362,294 319,874 SH SOLE 0 0 319,874
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 183,920 19,000 SH SOLE 0 0 19,000
MONDELEZ INTL INC CL A 609207105 202,440 3,500 SH SOLE 0 0 3,500
MORGAN STANLEY COM NEW 617446448 328,402 1,571 SH SOLE 0 0 1,571
MORGAN STANLEY EMERGING MKTS COM 617477104 227,644 38,715 SH SOLE 0 0 38,715
MOSAIC CO COM 61945C103 4,193,265 197,889 SH SOLE 0 0 197,889
MPLX LP COM UNIT REP LTD 55336V100 2,199,657 39,049 SH SOLE 0 0 39,049
NATIONAL BEVERAGE CORP COM 635017106 307,320 9,850 SH SOLE 0 0 9,850
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 2,593,815 26,740 SH SOLE 0 0 26,740
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 210,210 3,000 SH SOLE 0 0 3,000
NETAPP INC COM 64110D104 263,092 1,700 SH SOLE 0 0 1,700
NEWMONT CORP COM 651639106 2,437,546 26,098 SH SOLE 0 0 26,098
NEXGEN ENERGY LTD COM 65340P106 1,781,048 189,675 SH SOLE 0 0 189,675
NEXTDECADE CORP COM 65342K105 165,880 22,000 SH SOLE 0 0 22,000
NEXTERA ENERGY INC COM 65339F101 1,024,627 11,674 SH SOLE 0 0 11,674
NICE LTD SPONSORED ADR 653656108 6,785,768 74,692 SH SOLE 0 0 74,692
NIKE INC CL B 654106103 341,577 8,321 SH SOLE 0 0 8,321
NLIGHT INC COM 65487K100 351,581 5,050 SH SOLE 0 0 5,050
NOBLE CORP PLC ORD SHS A G65431127 443,870 11,900 SH SOLE 0 0 11,900
NOKIA CORP SPONSORED ADR 654902204 284,219 21,402 SH SOLE 0 0 21,402
NORFOLK SOUTHN CORP COM 655844108 1,093,515 3,476 SH SOLE 0 0 3,476
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 76,800 40,000 SH SOLE 0 0 40,000
NOVAGOLD RESOURCES INC COM NEW 66987E206 422,676 70,800 SH SOLE 0 0 70,800
NOVARTIS AG SPONSORED ADR 66987V109 4,096,034 26,136 SH SOLE 0 0 26,136
NOVO-NORDISK A S ADR 670100205 3,363,470 70,160 SH SOLE 0 0 70,160
NRG ENERGY INC COM NEW 629377508 314,029 2,150 SH SOLE 0 0 2,150
NU HLDGS LTD ORD SHS CL A G6683N103 480,960 36,000 SH SOLE 0 0 36,000
NUTRIEN LTD COM 67077M108 732,927 11,637 SH SOLE 0 0 11,637
NVIDIA CORPORATION COM 67066G104 4,016,845 20,075 SH SOLE 0 0 20,075
OCCIDENTAL PETE CORP COM 674599105 1,067,048 21,969 SH SOLE 0 0 21,969
OLD DOMINION FREIGHT LINE IN COM 679580100 216,600 1,000 SH SOLE 0 0 1,000
OMEGA FLEX INC COM 682095104 449,662 14,325 SH SOLE 0 0 14,325
OPTIMUMBANK HLDGS INC COM 68401P403 109,500 18,750 SH SOLE 0 0 18,750
ORACLE CORP COM 68389X105 286,505 1,955 SH SOLE 0 0 1,955
OSISKO DEVELOPMENT CORP COM NEW 68828E809 1,560,870 634,500 SH SOLE 0 0 634,500
OUSTER INC COM NEW 68989M202 353,238 5,650 SH SOLE 0 0 5,650
PALANTIR TECHNOLOGIES INC CL A 69608A108 471,113 4,038 SH SOLE 0 0 4,038
PAN AMERN SILVER CORP COM 697900108 578,284 12,911 SH SOLE 0 0 12,911
PARK AEROSPACE CORP COM 70014A104 547,596 14,350 SH SOLE 0 0 14,350
PARKER-HANNIFIN CORP COM 701094104 357,014 365 SH SOLE 0 0 365
PEABODY ENGR CORP COM 704551100 241,627 10,451 SH SOLE 0 0 10,451
PEPSICO INC COM 713448108 3,890,721 28,735 SH SOLE 0 0 28,735
PERPETUA RESOURCES CORP COM 714266103 4,669,485 224,927 SH SOLE 0 0 224,927
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 34,100 10,000 SH SOLE 0 0 10,000
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 752,280 46,552 SH SOLE 0 0 46,552
PFIZER INC COM 717081103 238,954 9,923 SH SOLE 0 0 9,923
PHILIP MORRIS INTL INC COM 718172109 5,416,148 29,938 SH SOLE 0 0 29,938
PIONEER PWR SOLUTIONS INC COM NEW 723836300 39,400 10,000 SH SOLE 0 0 10,000
PLUG PWR INC COM NEW 72919P202 27,235 10,050 SH SOLE 0 0 10,050
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 199,400 10,000 SH SOLE 0 0 10,000
POSTAL REALTY TRUST INC CL A 73757R102 590,576 23,968 SH SOLE 0 0 23,968
PRIMORIS SVCS CORP COM 74164F103 1,741,439 17,569 SH SOLE 0 0 17,569
PROCTER & GAMBLE CO COM 742718109 833,942 5,687 SH SOLE 0 0 5,687
PRO-DEX INC COLO COM NEW 74265M205 966,075 16,500 SH SOLE 0 0 16,500
PUBLIC STORAGE COM 74460D109 1,078,434 3,388 SH SOLE 0 0 3,388
QUALCOMM INC COM 747525103 1,430,459 7,741 SH SOLE 0 0 7,741
QUANTA SVCS INC COM 74762E102 226,813 315 SH SOLE 0 0 315
RAMBUS INC DEL COM 750917106 679,629 5,120 SH SOLE 0 0 5,120
RANGE RES CORP COM 75281A109 1,849,012 49,718 SH SOLE 0 0 49,718
REALLOYS INC COM 75606V101 1,037,149 71,775 SH SOLE 0 0 71,775
REDWIRE CORPORATION COM 75776W103 232,370 19,000 SH SOLE 0 0 19,000
REMITLY GLOBAL INC COM 75960P104 233,086 10,401 SH SOLE 0 0 10,401
ROBINHOOD MKTS INC COM CL A 770700102 681,904 6,800 SH SOLE 0 0 6,800
ROYAL CARIBBEAN GROUP COM V7780T103 242,593 764 SH SOLE 0 0 764
RTX CORPORATION COM 75513E101 1,725,784 9,096 SH SOLE 0 0 9,096
S&P GLOBAL INC COM 78409V104 330,695 812 SH SOLE 0 0 812
SABRE CORP COM 78573M104 21,945 10,500 SH SOLE 0 0 10,500
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 114,757 35,750 SH SOLE 0 0 35,750
SANOFI SA SPONSORED ADR 80105N105 330,060 7,737 SH SOLE 0 0 7,737
SASOL LTD SPONSORED ADR 803866300 755,158 76,900 SH SOLE 0 0 76,900
SCHMID GROUP N.V. EURO SHS CL A N68722102 1,030,396 164,600 SH SOLE 0 0 164,600
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 4,299,430 108,353 SH SOLE 0 0 108,353
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,408,056 26,688 SH SOLE 0 0 26,688
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 233,354 7,359 SH SOLE 0 0 7,359
SCRIPPS E W CO OHIO CL A NEW 811054402 307,470 111,000 SH SOLE 0 0 111,000
SEADRILL LTD COM G7997W102 226,920 6,000 SH SOLE 0 0 6,000
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 5,051,451 95,113 SH SOLE 0 0 95,113
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 341,013 6,361 SH SOLE 0 0 6,361
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 666,087 3,596 SH SOLE 0 0 3,596
SHELL PLC SPON ADS 780259305 315,536 4,069 SH SOLE 0 0 4,069
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,123,650 113,500 SH SOLE 0 0 113,500
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 263,190 31,000 SH SOLE 0 0 31,000
SIMON PPTY GROUP INC NEW COM 828806109 977,574 4,371 SH SOLE 0 0 4,371
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 3,186,219 106,956 SH SOLE 0 0 106,956
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 1,016,377 37,764 SH SOLE 0 0 37,764
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 2,044,845 96,820 SH SOLE 0 0 96,820
SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON 82889N277 943,373 36,700 SH SOLE 0 0 36,700
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2,584,869 99,648 SH SOLE 0 0 99,648
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 18,818,865 383,511 SH SOLE 0 0 383,511
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 7,033,729 162,217 SH SOLE 0 0 162,217
SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF 82889N228 701,872 26,576 SH SOLE 0 0 26,576
SKEENA RES LTD NEW COM 83056P715 3,046,168 114,320 SH SOLE 0 0 114,320
SLB LIMITED COM STK 806857108 4,722,108 101,573 SH SOLE 0 0 101,573
SM ENERGY COMPANY COM 78454L100 12,659,351 485,033 SH SOLE 0 0 485,033
SONIDA SENIOR LIVING INC COM 140475203 864,878 21,198 SH SOLE 0 0 21,198
SONY GROUP CORP SPONSORED ADR 835699307 285,293 14,222 SH SOLE 0 0 14,222
SOUTHERN CO COM 842587107 323,500 3,380 SH SOLE 0 0 3,380
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 243,475 1,425 SH SOLE 0 0 1,425
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 1,086,037 15,813 SH SOLE 0 0 15,813
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 2,145,990 13,912 SH SOLE 0 0 13,912
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 968,458 9,745 SH SOLE 0 0 9,745
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,823,887 30,815 SH SOLE 0 0 30,815
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,123,575 7,100 SH SOLE 0 0 7,100
SPDR SERIES TRUST ST STR SP METAL 78464A755 2,631,868 24,613 SH SOLE 0 0 24,613
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 1,376,966 32,645 SH SOLE 0 0 32,645
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 6,711,638 166,832 SH SOLE 0 0 166,832
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 134,586,318 4,460,932 SH SOLE 0 0 4,460,932
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 303,406 24,370 SH SOLE 0 0 24,370
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 7,377,585 390,969 SH SOLE 0 0 390,969
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,959,155 31,162 SH SOLE 0 0 31,162
SPROTT FDS TR JUNIOR URANIUM 85208P808 352,051 15,155 SH SOLE 0 0 15,155
SPROTT FDS TR URANI MINER ETF 85208P303 403,891 7,680 SH SOLE 0 0 7,680
SPROTT FOCUS TR INC COM 85208J109 110,829 11,691 SH SOLE 0 0 11,691
SPROTT PHYSICAL COPPER TRUST UNITS 85210C100 1,650,883 145,012 SH SOLE 0 0 145,012
SPROUTS FMRS MKT INC COM 85208M102 8,825,077 104,340 SH SOLE 0 0 104,340
SS&C TECH HLDGS COM 78467J100 1,174,358 18,926 SH SOLE 0 0 18,926
STANLEY BLACK & DECKER INC COM 854502101 4,508,703 47,904 SH SOLE 0 0 47,904
STARBUCKS CORP COM 855244109 569,486 5,573 SH SOLE 0 0 5,573
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,054,901 2,752 SH SOLE 0 0 2,752
STEVANATO GROUP S P A ORD SHS T9224W109 546,617 30,250 SH SOLE 0 0 30,250
STMICROELECTRONICS N V NY REGISTRY 861012102 359,472 4,800 SH SOLE 0 0 4,800
STURM RUGER & CO INC COM 864159108 509,082 13,450 SH SOLE 0 0 13,450
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 2,979,922 126,375 SH SOLE 0 0 126,375
SUNCOR ENERGY INC NEW COM 867224107 1,826,891 34,033 SH SOLE 0 0 34,033
T1 ENERGY INC COM NEW 35834F104 180,120 19,000 SH SOLE 0 0 19,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,056,385 2,212 SH SOLE 0 0 2,212
TAPESTRY INC COM 876030107 200,541 1,370 SH SOLE 0 0 1,370
TECK RESOURCES LTD CL B 878742204 2,549,307 42,874 SH SOLE 0 0 42,874
TEMPLETON EMERGING MKTS INCO COM 880192109 2,828,775 419,699 SH SOLE 0 0 419,699
TESLA INC COM 88160R101 1,425,413 3,389 SH SOLE 0 0 3,389
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 205,187 12,250 SH SOLE 0 0 12,250
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 481,355 21,850 SH SOLE 0 0 21,850
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,284,036 2,934 SH SOLE 0 0 2,934
THE ONCOLOGY INSTITUTE INC COM 68236X100 173,760 32,000 SH SOLE 0 0 32,000
TIC SOLUTIONS INC COM 00510N102 101,125 12,500 SH SOLE 0 0 12,500
TIDEWATER INC NEW COM 88642R109 980,194 14,711 SH SOLE 0 0 14,711
TOTALENERGIES SE ACT F92124100 233,782 3,006 SH SOLE 0 0 3,006
TRANE TECHNOLOGIES PLC SHS G8994E103 246,562 502 SH SOLE 0 0 502
TREKOR METALS LTD COM 89472Y107 7,280,587 1,056,058 SH SOLE 0 0 1,056,058
TRONOX HOLDINGS PLC SHS G9087Q102 641,655 101,850 SH SOLE 0 0 101,850
TSS INC DEL COM 87288V101 123,000 10,000 SH SOLE 0 0 10,000
TURNING PT BRANDS INC COM 90041L105 2,890,325 34,080 SH SOLE 0 0 34,080
TWIST BIOSCIENCE CORP COM 90184D100 2,407,392 23,400 SH SOLE 0 0 23,400
TWO HARBORS INVENTMENT CORPO COM 90187B804 229,585 18,500 SH SOLE 0 0 18,500
UNILEVER PLC SPON ADR NEW 904767803 248,643 4,136 SH SOLE 0 0 4,136
UNION PAC CORP COM 907818108 1,008,032 3,706 SH SOLE 0 0 3,706
UNIQURE NV SHS N90064101 4,341,155 94,250 SH SOLE 0 0 94,250
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 225,843 8,300 SH SOLE 0 0 8,300
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,413,920 26,057 SH SOLE 0 0 26,057
UNITEDHEALTH GROUP INC COM 91324P102 237,632 572 SH SOLE 0 0 572
US BANCORP COM NEW 902973304 333,710 5,525 SH SOLE 0 0 5,525
V2X INC COM 92242T101 372,800 5,000 SH SOLE 0 0 5,000
VALE S A SPONSORED ADS 91912E105 1,181,242 78,540 SH SOLE 0 0 78,540
VALERO ENERGY CORP COM 91913Y100 1,468,882 5,640 SH SOLE 0 0 5,640
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 359,800 14,000 SH SOLE 0 0 14,000
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 291,773 3,684 SH SOLE 0 0 3,684
VANECK ETF TRUST CHINE INNOV ETF 92189F627 3,365,459 53,925 SH SOLE 0 0 53,925
VANECK ETF TRUST GOLD MINERS ETF 92189F106 11,507,182 152,514 SH SOLE 0 0 152,514
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 11,448,352 447,901 SH SOLE 0 0 447,901
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,069,264 31,239 SH SOLE 0 0 31,239
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,922,012 18,488 SH SOLE 0 0 18,488
VANECK ETF TRUST OIL REFINERS ETF 92189F585 279,936 6,075 SH SOLE 0 0 6,075
VANECK ETF TRUST OIL SERVICES ETF 92189H607 311,761 838 SH SOLE 0 0 838
VANECK ETF TRUST RARE EAR STR ETF 92189H805 308,688 3,488 SH SOLE 0 0 3,488
VANECK ETF TRUST VANECK VIETNAM 92189F817 2,737,900 148,235 SH SOLE 0 0 148,235
VANECK MERK GOLD ETF GOLD SHS 921078101 10,306,579 267,079 SH SOLE 0 0 267,079
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 227,887 2,925 SH SOLE 0 0 2,925
VANGUARD INDEX FDS GROWTH ETF 922908736 1,756,764 20,394 SH SOLE 0 0 20,394
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 232,575 1,177 SH SOLE 0 0 1,177
VANGUARD INDEX FDS MID CAP ETF 922908629 376,101 4,668 SH SOLE 0 0 4,668
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 237,498 2,463 SH SOLE 0 0 2,463
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 475,273 692 SH SOLE 0 0 692
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,337,174 5,503 SH SOLE 0 0 5,503
VANGUARD INDEX FDS SMALL CP ETF 922908751 241,587 797 SH SOLE 0 0 797
VANGUARD INDEX FDS TOTAL STK MKT 922908769 569,862 1,540 SH SOLE 0 0 1,540
VANGUARD INDEX FDS VALUE ETF 922908744 2,143,342 9,835 SH SOLE 0 0 9,835
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 558,947 6,674 SH SOLE 0 0 6,674
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 622,044 10,421 SH SOLE 0 0 10,421
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 544,773 3,471 SH SOLE 0 0 3,471
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,583,909 31,533 SH SOLE 0 0 31,533
VANGUARD MALVERN FDS TOTAL INFLATION 922020698 1,191,970 15,550 SH SOLE 0 0 15,550
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,244,774 27,160 SH SOLE 0 0 27,160
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 214,176 3,680 SH SOLE 0 0 3,680
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,159,981 52,638 SH SOLE 0 0 52,638
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,171,312 13,403 SH SOLE 0 0 13,403
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,482,281 28,363 SH SOLE 0 0 28,363
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 252,126 2,700 SH SOLE 0 0 2,700
VEEA INC COM 693489122 6,254 26,500 SH SOLE 0 0 26,500
VEECO INSTRS INC DEL COM 922417100 227,400 3,000 SH SOLE 0 0 3,000
VENTURE GLOBAL INC COM CL A 92333F101 359,833 32,330 SH SOLE 0 0 32,330
VERIZON COMMUNICATIONS INC COM 92343V104 1,110,138 26,220 SH SOLE 0 0 26,220
VERMILION ENERGY INC COM 923725105 567,104 60,625 SH SOLE 0 0 60,625
VIATRIS INC COM 92556V106 400,938 25,248 SH SOLE 0 0 25,248
VISA INC COM CL A 92826C839 1,353,490 3,945 SH SOLE 0 0 3,945
VISHAY PRECISION GROUP INC COM 92835K103 1,469,118 9,800 SH SOLE 0 0 9,800
VISTRA CORP COM 92840M102 1,253,177 7,900 SH SOLE 0 0 7,900
VODAFONE GROUP PLC SPONSORED ADR 92857W308 741,922 56,100 SH SOLE 0 0 56,100
WALMART INC COM 931142103 6,281,979 55,465 SH SOLE 0 0 55,465
WASTE MGMT INC DEL COM 94106L109 1,179,481 5,292 SH SOLE 0 0 5,292
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 868,744 25,350 SH SOLE 0 0 25,350
WEC ENERGY GROUP INC COM 92939U106 315,396 2,701 SH SOLE 0 0 2,701
WELLS FARGO & CO PERP PFD CNV A 949746804 496,353 429 SH SOLE 0 0 429
WERNER ENTERPRISES INC COM 950755108 228,952 5,250 SH SOLE 0 0 5,250
WESCO INTL INC COM 95082P105 770,654 2,231 SH SOLE 0 0 2,231
WESTERN DIGITAL CORP COM 958102105 305,947 479 SH SOLE 0 0 479
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,201,305 73,156 SH SOLE 0 0 73,156
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 453,785 20,386 SH SOLE 0 0 20,386
WEYERHAEUSER CO COM NEW 962166104 8,586,105 358,651 SH SOLE 0 0 358,651
WILLIAMS COS INC COM 969457100 291,041 3,915 SH SOLE 0 0 3,915
WILLIS LEASE FIN CORP COM 970646105 9,661,080 42,225 SH SOLE 0 0 42,225
WILLIS TOWERS WATSON PLC LTD SHS G96629103 217,721 833 SH SOLE 0 0 833
WINTRUST FINL CORP COM 97650W108 763,420 4,750 SH SOLE 0 0 4,750
WISDOMTREE TR ASIA DEFENSE FD 97717Y311 353,994 11,535 SH SOLE 0 0 11,535
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,426,786 84,557 SH SOLE 0 0 84,557
XP INC CL A G98239109 265,038 16,300 SH SOLE 0 0 16,300
YUM BRANDS INC COM 988498101 213,893 1,338 SH SOLE 0 0 1,338
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 472,552 1,795 SH SOLE 0 0 1,795
ZOETIS INC CL A 98978V103 5,706,906 79,417 SH SOLE 0 0 79,417