3M CO COM 88579Y101 BBG001S5T7X2 203612 1402 SH SOLE 0 0 1402 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 1465820 14277 SH SOLE 0 0 14277 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6372834 29302 SH SOLE 0 0 29302 ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 BBG001S5R1L0 172377 11954 SH SOLE 0 0 11954 ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 1139735 46922 SH SOLE 0 0 46922 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001T6GDX0 703860 5225 SH SOLE 0 0 5225 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 9063174 50851 SH SOLE 0 0 50851 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 730207 10197 SH SOLE 0 0 10197 ACCENDRA HEALTH INC COM 690732102 BBG001S72KY7 45600 20000 SH SOLE 0 0 20000 ACM RESH INC COM CL A 00108J109 BBG00HPSG942 295125 7500 SH SOLE 0 0 7500 ADOBE INC COM 00724F101 BBG001S5NCQ5 1581235 6505 SH SOLE 0 0 6505 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1290763 6345 SH SOLE 0 0 6345 ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 228890 64476 SH SOLE 0 0 64476 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 9182280 66936 SH SOLE 0 0 66936 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 363354 1985 SH SOLE 0 0 1985 AGNC INVT CORP COM 00123Q104 BBG001T074G2 2232056 222538 SH SOLE 0 0 222538 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 9566314 47129 SH SOLE 0 0 47129 ALAMOS GOLD INC COM CL A 011532108 BBG009HT65S0 9289218 209439 SH SOLE 0 0 209439 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 204664 1140 SH SOLE 0 0 1140 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2643568 21071 SH SOLE 0 0 21071 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 1839831 66540 SH SOLE 0 0 66540 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 462946 12365 SH SOLE 0 0 12365 ALLSTATE CORP COM 020002101 BBG001S9BM06 877670 4233 SH SOLE 0 0 4233 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 241192 1175 SH SOLE 0 0 1175 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 13113152 45601 SH SOLE 0 0 45601 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11624420 40523 SH SOLE 0 0 40523 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2595205 49301 SH SOLE 0 0 49301 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3693134 55965 SH SOLE 0 0 55965 AMAZON COM INC COM 023135106 BBG001S5PQL7 5947358 28556 SH SOLE 0 0 28556 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1173035 8949 SH SOLE 0 0 8949 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 519056 1716 SH SOLE 0 0 1716 AMGEN INC COM 031162100 BBG001S5NNL6 231517 658 SH SOLE 0 0 658 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 1040084 34996 SH SOLE 0 0 34996 AMPLITECH GROUP INC COM NEW 03211Q200 BBG00394F9X3 305520 160800 SH SOLE 0 0 160800 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDD16 254586 15100 SH SOLE 0 0 15100 ANFIELD ENERGY INC COM NEW 03464C205 BBG001V114Z2 677092 116500 SH SOLE 0 0 116500 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 BBG001T53FW2 232320 3349 SH SOLE 0 0 3349 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 681921 32242 SH SOLE 0 0 32242 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 1459200 64000 SH SOLE 0 0 64000 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 8367428 197159 SH SOLE 0 0 197159 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 978023 3030 SH SOLE 0 0 3030 APPLE INC COM 037833100 BBG001S5N8V8 14969193 58983 SH SOLE 0 0 58983 APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 244522 10300 SH SOLE 0 0 10300 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 344524 1008 SH SOLE 0 0 1008 ARDELYX INC COM 039697107 BBG001WH4F33 1532242 255800 SH SOLE 0 0 255800 ARK ETF TR BLOCKCHAIN & FIN 00214Q708 BBG00N7YFKY9 242884 6390 SH SOLE 0 0 6390 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 785901 108700 SH SOLE 0 0 108700 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 1089123 17558 SH SOLE 0 0 17558 ASP ISOTOPES INC COM 00218A105 BBG013Y062L0 390949 88450 SH SOLE 0 0 88450 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 670547 3462 SH SOLE 0 0 3462 AT&T INC COM 00206R102 BBG001S5VWH2 583424 20125 SH SOLE 0 0 20125 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 5743790 134515 SH SOLE 0 0 134515 AUNA S A CLASS A L0415A103 BBG01KY2P8C4 1444871 262227 SH SOLE 0 0 262227 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 264540 1302 SH SOLE 0 0 1302 BANCO DE CHILE SPONSORED ADS 059520106 BBG001SF8LP1 719502 19425 SH SOLE 0 0 19425 BANCO SANTANDER SA ADR 05964H105 BBG001S5WCX7 2878597 255195 SH SOLE 0 0 255195 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1340638 11301 SH SOLE 0 0 11301 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 572378 27050 SH SOLE 0 0 27050 BERKLEY W R CORP COM 084423102 BBG001S5P463 369511 5575 SH SOLE 0 0 5575 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 18188036 37955 SH SOLE 0 0 37955 BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG001S5P5K4 241133 3315 SH SOLE 0 0 3315 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 661660 17975 SH SOLE 0 0 17975 BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 424116 28050 SH SOLE 0 0 28050 BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 317658 36851 SH SOLE 0 0 36851 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 1499306 1559 SH SOLE 0 0 1559 BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 731794 58450 SH SOLE 0 0 58450 BLACKSTONE INC COM 09260D107 BBG001S7H949 933719 8120 SH SOLE 0 0 8120 BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 BBG001S5Q7V7 225644 11783 SH SOLE 0 0 11783 BLOCK INC NOTE 0.250%11/0 852234AK9 663495 710000 PRN SOLE 0 0 710000 BOEING CO COM 097023105 BBG001S5P0V3 346312 1740 SH SOLE 0 0 1740 BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZG8 3579310 620331 SH SOLE 0 0 620331 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 502712 10696 SH SOLE 0 0 10696 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1605466 26471 SH SOLE 0 0 26471 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 4534056 77545 SH SOLE 0 0 77545 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1745636 5640 SH SOLE 0 0 5640 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 1077732 83805 SH SOLE 0 0 83805 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1525575 18530 SH SOLE 0 0 18530 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1542936 12130 SH SOLE 0 0 12130 CADIZ INC COM NEW 127537207 BBG001S71VF5 429625 87500 SH SOLE 0 0 87500 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 5025242 190134 SH SOLE 0 0 190134 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 BBG0064MXCT9 2062013 62165 SH SOLE 0 0 62165 CAMECO CORP COM 13321L108 BBG001S5Y5S6 20548931 189199 SH SOLE 0 0 189199 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2632659 25617 SH SOLE 0 0 25617 CATERPILLAR INC COM 149123101 BBG001S5PJ06 611310 863 SH SOLE 0 0 863 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2978304 10596 SH SOLE 0 0 10596 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 906505 27688 SH SOLE 0 0 27688 CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 8890534 68473 SH SOLE 0 0 68473 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1062082 6157 SH SOLE 0 0 6157 CHEMOURS CO COM 163851108 BBG005H82GC1 5471811 248380 SH SOLE 0 0 248380 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2192969 7728 SH SOLE 0 0 7728 CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 BBG001SSCPS6 245594 3800 SH SOLE 0 0 3800 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 5664169 27376 SH SOLE 0 0 27376 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 1381587 4239 SH SOLE 0 0 4239 CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V3Q7 276689 2900 SH SOLE 0 0 2900 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 674563 5948 SH SOLE 0 0 5948 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1022261 17046 SH SOLE 0 0 17046 CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 1277412 140375 SH SOLE 0 0 140375 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 178295 21100 SH SOLE 0 0 21100 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 18480 10500 SH SOLE 0 0 10500 CME GROUP INC COM 12572Q105 BBG001S86547 3022842 10235 SH SOLE 0 0 10235 COCA COLA CO COM 191216100 BBG001S5SMQ8 2069465 27212 SH SOLE 0 0 27212 COGENT COMM HOLDINGS INC COM NEW 19239V302 BBG001SC5GP2 243978 12950 SH SOLE 0 0 12950 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 376554 14550 SH SOLE 0 0 14550 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 751696 4305 SH SOLE 0 0 4305 COMSTOCK INC COM SHS 205750409 BBG001S6TTL5 61000 20000 SH SOLE 0 0 20000 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 3556288 226227 SH SOLE 0 0 226227 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 899052 6811 SH SOLE 0 0 6811 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 202366 1788 SH SOLE 0 0 1788 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 7546452 27024 SH SOLE 0 0 27024 CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 149600 10000 SH SOLE 0 0 10000 CORMEDIX INC COM 21900C308 BBG001T6FWS5 122220 18000 SH SOLE 0 0 18000 CORNING INC COM 219350105 BBG001S5RLH1 255896 1882 SH SOLE 0 0 1882 CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 544114 21515 SH SOLE 0 0 21515 COSAN S A ADS 22113B103 BBG00YPGPD88 267800 65000 SH SOLE 0 0 65000 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 817073 820 SH SOLE 0 0 820 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 915221 26045 SH SOLE 0 0 26045 COUPANG INC CL A 22266T109 BBG00XMJRPR7 413472 21900 SH SOLE 0 0 21900 CRESUD S A C I F Y A SPONSORED ADR 226406106 BBG001S7XKP3 259730 20419 SH SOLE 0 0 20419 CRH PLC ORD G25508105 BBG001S61NK9 283824 2700 SH SOLE 0 0 2700 CVR PARTNERS LP/CVR NITROGEN COM 126633205 BBG001TWQXN9 870920 6875 SH SOLE 0 0 6875 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 296257 4125 SH SOLE 0 0 4125 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 2057462 63035 SH SOLE 0 0 63035 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 10174608 202198 SH SOLE 0 0 202198 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 347130 19000 SH SOLE 0 0 19000 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1800382 24182 SH SOLE 0 0 24182 DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 4174712 1669885 SH SOLE 0 0 1669885 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 386396 7321 SH SOLE 0 0 7321 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 8540011 71928 SH SOLE 0 0 71928 DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 128740 78500 SH SOLE 0 0 78500 DYADIC INTL INC DEL COM 26745T101 BBG001SJV0D6 34231 41745 SH SOLE 0 0 41745 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 288252 2700 SH SOLE 0 0 2700 EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91T2 7108888 331726 SH SOLE 0 0 331726 EATON CORP PLC SHS G29183103 BBG001S5QZ45 3492290 9764 SH SOLE 0 0 9764 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 260481 2225 SH SOLE 0 0 2225 ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 1626775 108524 SH SOLE 0 0 108524 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 239300 10000 SH SOLE 0 0 10000 ELAUWIT CONNECTION INC COM 28417M109 BBG01X0HLDS6 59300 10000 SH SOLE 0 0 10000 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 1179782 4030 SH SOLE 0 0 4030 ELI LILLY & CO COM 532457108 BBG001S5STL8 647518 704 SH SOLE 0 0 704 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 387613 525 SH SOLE 0 0 525 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1703129 12999 SH SOLE 0 0 12999 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1086433 20104 SH SOLE 0 0 20104 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 8749452 453339 SH SOLE 0 0 453339 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 267417 2380 SH SOLE 0 0 2380 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 6404155 169243 SH SOLE 0 0 169243 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 588060 198000 SH SOLE 0 0 198000 EOG RES INC COM 26875P101 BBG001S5ZB93 1767947 12229 SH SOLE 0 0 12229 EQT CORP COM 26884L109 BBG001S5QXJ4 294971 4635 SH SOLE 0 0 4635 ETFIS SER TR I VIRTUS REAVES UT 26923G806 BBG00B2VXTZ6 455430 5700 SH SOLE 0 0 5700 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 3791138 84965 SH SOLE 0 0 84965 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 234330 785 SH SOLE 0 0 785 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 588362 97250 SH SOLE 0 0 97250 EXCHANGE LISTED FDS TR PLUS KOREA DEFE 30151E491 BBG01RQZXN88 2904052 55074 SH SOLE 0 0 55074 EXELON CORP COM 30161N101 BBG001SBJMT2 3332373 67980 SH SOLE 0 0 67980 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 751115 6842 SH SOLE 0 0 6842 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 19386764 114268 SH SOLE 0 0 114268 FEDEX CORP COM 31428X106 BBG001S5R3M5 898122 2522 SH SOLE 0 0 2522 FERMI INC COM 314911108 BBG01X4QY4Q0 68474 11725 SH SOLE 0 0 11725 FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 1340648 325400 SH SOLE 0 0 325400 FIDELITY ETHEREUM FD SHS 31613E103 BBG01NWVKQP7 526552 25218 SH SOLE 0 0 25218 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 1634328 9991 SH SOLE 0 0 9991 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 517498 16330 SH SOLE 0 0 16330 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 828393 15018 SH SOLE 0 0 15018 FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 605505 9250 SH SOLE 0 0 9250 FRANCO NEV CORP COM 351858105 BBG001STGSR5 3048844 12341 SH SOLE 0 0 12341 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 2697532 45892 SH SOLE 0 0 45892 FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 578699 13075 SH SOLE 0 0 13075 FRONTLINE PLC COM M46528101 BBG001S66K75 512442 14700 SH SOLE 0 0 14700 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 156122 27879 SH SOLE 0 0 27879 GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 BBG020DKL2P3 195 27880 SH SOLE 0 0 27880 GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 83700 30000 SH SOLE 0 0 30000 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1563241 5509 SH SOLE 0 0 5509 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 644186 28567 SH SOLE 0 0 28567 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 771215 2247 SH SOLE 0 0 2247 GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 329855 18500 SH SOLE 0 0 18500 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 544658 3908 SH SOLE 0 0 3908 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 414064 5600 SH SOLE 0 0 5600 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 3914194 72660 SH SOLE 0 0 72660 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 1514020 19830 SH SOLE 0 0 19830 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 1853936 20581 SH SOLE 0 0 20581 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1400578 27565 SH SOLE 0 0 27565 GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 179000 50000 SH SOLE 0 0 50000 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 461900 10000 SH SOLE 0 0 10000 GRAVITY CO LTD SPONSORED ADS NE 38911N206 BBG001SMMCW2 1957192 31588 SH SOLE 0 0 31588 GRAY MEDIA INC COM 389375106 BBG001S8SQK9 56420 13000 SH SOLE 0 0 13000 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 1099463 36661 SH SOLE 0 0 36661 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 3003310 56924 SH SOLE 0 0 56924 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 613805 5350 SH SOLE 0 0 5350 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 235291 700 SH SOLE 0 0 700 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 BBG004T0ZN64 2172940 493850 SH SOLE 0 0 493850 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 455422 9750 SH SOLE 0 0 9750 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 6941211 133871 SH SOLE 0 0 133871 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 307781 8375 SH SOLE 0 0 8375 HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 1294260 79500 SH SOLE 0 0 79500 HAWAIIAN ELEC INDS INC MTN B COM 419870100 BBG001S5RV43 571340 38500 SH SOLE 0 0 38500 HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 176800 17000 SH SOLE 0 0 17000 HECLA MINING COMPANY COM 422704106 BBG001S5RXF7 3547495 190418 SH SOLE 0 0 190418 HEICO CORP NEW COM 422806109 BBG001S5RVC4 243215 887 SH SOLE 0 0 887 HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 4194906 284980 SH SOLE 0 0 284980 HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 12795 15992 SH SOLE 0 0 15992 HOME DEPOT INC COM 437076102 BBG001S5RTW7 951092 2892 SH SOLE 0 0 2892 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 953733 4219 SH SOLE 0 0 4219 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 2236139 27108 SH SOLE 0 0 27108 HUMANA INC COM 444859102 BBG001S5S1X6 1072997 6188 SH SOLE 0 0 6188 I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 340225 225000 SH SOLE 0 0 225000 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 232699 894 SH SOLE 0 0 894 INFLEQTION INC COM SHS 45676K103 BBG01TR9ZK30 241816 24650 SH SOLE 0 0 24650 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 1436073 69950 SH SOLE 0 0 69950 INNVENTURE INC COM 45784M108 BBG01MRBQNP0 39100 10000 SH SOLE 0 0 10000 INTEL CORP COM 458140100 BBG001S5SF65 423604 9599 SH SOLE 0 0 9599 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 310628 1975 SH SOLE 0 0 1975 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 569646 2350 SH SOLE 0 0 2350 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 BBG001SR8G12 964983 8740 SH SOLE 0 0 8740 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 755535 27655 SH SOLE 0 0 27655 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 515819 9259 SH SOLE 0 0 9259 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 727433 30335 SH SOLE 0 0 30335 IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 210822 6150 SH SOLE 0 0 6150 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 249660 9000 SH SOLE 0 0 9000 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 6654728 173210 SH SOLE 0 0 173210 ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 824806 52104 SH SOLE 0 0 52104 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 9240579 104816 SH SOLE 0 0 104816 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 5339535 155309 SH SOLE 0 0 155309 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 15313771 398900 SH SOLE 0 0 398900 ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 744347 18721 SH SOLE 0 0 18721 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 4404724 55997 SH SOLE 0 0 55997 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 1936905 83885 SH SOLE 0 0 83885 ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 2572549 30466 SH SOLE 0 0 30466 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 7321760 97325 SH SOLE 0 0 97325 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 2648447 93850 SH SOLE 0 0 93850 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 13151614 106915 SH SOLE 0 0 106915 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 4176833 58895 SH SOLE 0 0 58895 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 918102 5100 SH SOLE 0 0 5100 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2293592 33660 SH SOLE 0 0 33660 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 413676 5010 SH SOLE 0 0 5010 ISHARES TR CHINA LG-CAP ETF 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MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG001SFZ3S8 5253047 309549 SH SOLE 0 0 309549 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 130530 19000 SH SOLE 0 0 19000 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 225430 3911 SH SOLE 0 0 3911 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 258539 1571 SH SOLE 0 0 1571 MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 193243 38115 SH SOLE 0 0 38115 MOSAIC CO COM 61945C103 BBG001S7LJN1 5038058 197571 SH SOLE 0 0 197571 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 2228298 39045 SH SOLE 0 0 39045 NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 602335 17900 SH SOLE 0 0 17900 NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 BBG001SH9LZ5 3121800 25800 SH SOLE 0 0 25800 NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 BBG001T0GHT9 202440 3000 SH SOLE 0 0 3000 NETFLIX INC. COM 64110L106 BBG001SF6L46 245182 2550 SH SOLE 0 0 2550 NEWMONT CORP COM 651639106 BBG001S5TKX3 2960588 27350 SH SOLE 0 0 27350 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 2200230 189675 SH SOLE 0 0 189675 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1084281 11674 SH SOLE 0 0 11674 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 5175494 46939 SH SOLE 0 0 46939 NIKE INC CL B 654106103 BBG001S6NTK2 454041 8596 SH SOLE 0 0 8596 NLIGHT INC COM 65487K100 BBG0020BCPY4 287951 5050 SH SOLE 0 0 5050 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 583933 11900 SH SOLE 0 0 11900 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 80416 10002 SH SOLE 0 0 10002 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 968051 3373 SH SOLE 0 0 3373 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 56000 40000 SH SOLE 0 0 40000 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 201261 295 SH SOLE 0 0 295 NOVAGOLD RESOURCES INC COM NEW 66987E206 BBG001S5ZT85 660030 73500 SH SOLE 0 0 73500 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4198486 27486 SH SOLE 0 0 27486 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 314201 2150 SH SOLE 0 0 2150 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 673234 46850 SH SOLE 0 0 46850 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 875705 11637 SH SOLE 0 0 11637 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4051264 23230 SH SOLE 0 0 23230 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1440979 22169 SH SOLE 0 0 22169 OMEGA FLEX INC COM 682095104 BBG001SNLHY8 834200 26875 SH SOLE 0 0 26875 OPTIMUMBANK HLDGS INC COM 68401P403 BBG001SLNQD3 95625 18750 SH SOLE 0 0 18750 ORACLE CORP COM 68389X105 BBG001S5SJG6 283187 1925 SH SOLE 0 0 1925 OSISKO DEVELOPMENT CORP COM NEW 68828E809 BBG001SSW232 1465750 451000 SH SOLE 0 0 451000 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 418800 2863 SH SOLE 0 0 2863 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 705328 12911 SH SOLE 0 0 12911 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 326763 365 SH SOLE 0 0 365 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 800345 17695 SH SOLE 0 0 17695 PEPSICO INC COM 713448108 BBG001S695T1 4776057 30756 SH SOLE 0 0 30756 PERPETUA RESOURCES CORP COM 714266103 BBG001V1HWW6 6345194 225647 SH SOLE 0 0 225647 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG001S5Q300 41700 10000 SH SOLE 0 0 10000 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 BBG001SF6W88 955579 46052 SH SOLE 0 0 46052 PFIZER INC COM 717081103 BBG001S5V466 345796 12315 SH SOLE 0 0 12315 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5131123 31034 SH SOLE 0 0 31034 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDW7 167100 10000 SH SOLE 0 0 10000 POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 444790 23965 SH SOLE 0 0 23965 POWERFLEET INC COM 73931J109 BBG00PG3JNM5 43120 14000 SH SOLE 0 0 14000 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 60180 12750 SH SOLE 0 0 12750 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 809586 5605 SH SOLE 0 0 5605 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 875755 3233 SH SOLE 0 0 3233 QUALCOMM INC COM 747525103 BBG001S6VS70 1922041 14925 SH SOLE 0 0 14925 RANGE RES CORP COM 75281A109 BBG001SBZNN8 2321213 51377 SH SOLE 0 0 51377 REALLOYS INC COM 75606V101 BBG007GGHNR3 286944 29400 SH SOLE 0 0 29400 REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 199750 23500 SH SOLE 0 0 23500 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 643661 41076 SH SOLE 0 0 41076 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 450450 6500 SH SOLE 0 0 6500 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 210238 764 SH SOLE 0 0 764 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1754618 9096 SH SOLE 0 0 9096 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 345376 812 SH SOLE 0 0 812 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 272967 56750 SH SOLE 0 0 56750 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 382405 7937 SH SOLE 0 0 7937 SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 2220048 171300 SH SOLE 0 0 171300 SCHMID GROUP N.V. EURO SHS CL A N68722102 BBG01J2WHC90 872380 164600 SH SOLE 0 0 164600 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 2445077 63907 SH SOLE 0 0 63907 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 1200788 24541 SH SOLE 0 0 24541 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 282720 76000 SH SOLE 0 0 76000 SEADRILL LTD COM G7997W102 BBG015K887C0 273000 6000 SH SOLE 0 0 6000 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 5832748 95213 SH SOLE 0 0 95213 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 284618 5765 SH SOLE 0 0 5765 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 581581 3596 SH SOLE 0 0 3596 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 378022 4065 SH SOLE 0 0 4065 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 713930 108500 SH SOLE 0 0 108500 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 406560 33000 SH SOLE 0 0 33000 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 824649 4421 SH SOLE 0 0 4421 SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG 82889N368 BBG01S1BBWD4 2186860 74790 SH SOLE 0 0 74790 SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 BBG01P50L334 986771 38114 SH SOLE 0 0 38114 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 BBG015BCL3G1 2554748 119716 SH SOLE 0 0 119716 SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON 82889N277 BBG01V5CN6Q1 843778 33200 SH SOLE 0 0 33200 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 2399861 79413 SH SOLE 0 0 79413 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 20279985 410028 SH SOLE 0 0 410028 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 630932 29902 SH SOLE 0 0 29902 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 1248903 27015 SH SOLE 0 0 27015 SIMPLIFY EXCHANGE TRADED FUN US EQUITY PLUS M 82889N228 BBG01YX0JJ05 572340 21370 SH SOLE 0 0 21370 SKEENA RES LTD NEW COM 83056P715 BBG001S6LB05 3447292 116108 SH SOLE 0 0 116108 SLB LIMITED COM STK 806857108 BBG001S5W4C8 8512164 165639 SH SOLE 0 0 165639 SM ENERGY COMPANY COM 78454L100 BBG001S6W0J7 14647912 469785 SH SOLE 0 0 469785 SONIDA SENIOR LIVING INC COM 140475203 BBG001SBCJQ9 667414 20695 SH SOLE 0 0 20695 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 294395 14222 SH SOLE 0 0 14222 SOUTHERN CO COM 842587107 BBG001S5W777 393802 4080 SH SOLE 0 0 4080 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 BBG001SLBK12 1012711 16313 SH SOLE 0 0 16313 SPDR SERIES TRUST STATE STREET SPD 78464A755 BBG001SMH2W0 2901473 26863 SH SOLE 0 0 26863 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 526886 4125 SH SOLE 0 0 4125 SPDR SERIES TRUST STATE STREET SPD 78468R523 BBG00X8RXGK5 937719 9430 SH SOLE 0 0 9430 SPDR SERIES TRUST STATE STREET SPD 78468R556 BBG001SB12P9 2594532 14269 SH SOLE 0 0 14269 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 8172089 89176 SH SOLE 0 0 89176 SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 BBG01Q6GGV58 1090610 26770 SH SOLE 0 0 26770 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 BBG00JPZ8T56 7968603 166987 SH SOLE 0 0 166987 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 9107446 373409 SH SOLE 0 0 373409 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 2286743 30292 SH SOLE 0 0 30292 SPROTT FDS TR JUNIOR URANIUM 85208P808 BBG01DJ76BT2 436567 14905 SH SOLE 0 0 14905 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 484992 7680 SH SOLE 0 0 7680 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 7524417 97555 SH SOLE 0 0 97555 SS&C TECH HLDGS COM 78467J100 BBG001STPPK8 1952165 28891 SH SOLE 0 0 28891 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 3228879 45439 SH SOLE 0 0 45439 STARBUCKS CORP COM 855244109 BBG001S72KH6 484870 5412 SH SOLE 0 0 5412 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 1805458 2776 SH SOLE 0 0 2776 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 371250 27000 SH SOLE 0 0 27000 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 539210 13450 SH SOLE 0 0 13450 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 BBG001SLH608 2368519 119925 SH SOLE 0 0 119925 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 2410966 36469 SH SOLE 0 0 36469 T1 ENERGY INC COM NEW 35834F104 BBG01KR6BS89 285350 65000 SH SOLE 0 0 65000 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 747545 2212 SH SOLE 0 0 2212 TASEKO MINES LTD COM 876511106 BBG001S60ML1 5692402 882543 SH SOLE 0 0 882543 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2220040 42899 SH SOLE 0 0 42899 TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 2288002 380699 SH SOLE 0 0 380699 TESLA INC COM 88160R101 BBG001SQKGD7 889598 2393 SH SOLE 0 0 2393 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 BBG001T8VR68 358800 19500 SH SOLE 0 0 19500 TEUCRIUM COMMODITY TR WHEAT FD 88166A870 BBG0022QWYZ7 621069 26350 SH SOLE 0 0 26350 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 246752 1271 SH SOLE 0 0 1271 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1392359 2934 SH SOLE 0 0 2934 THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21J0 98240 32000 SH SOLE 0 0 32000 TIC SOLUTIONS INC COM 00510N102 BBG01GNJ51W3 227010 34500 SH SOLE 0 0 34500 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1246984 14925 SH SOLE 0 0 14925 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 260167 2791 SH SOLE 0 0 2791 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 209203 502 SH SOLE 0 0 502 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 1561734 159850 SH SOLE 0 0 159850 TSS INC DEL COM 87288V101 BBG001SMD6B8 188645 14500 SH SOLE 0 0 14500 TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 2531230 29165 SH SOLE 0 0 29165 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 1509948 31775 SH SOLE 0 0 31775 TWO HARBORS INVENTMENT CORPO COM 90187B804 BBG001T4RH00 5170873 452791 SH SOLE 0 0 452791 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 235615 4136 SH SOLE 0 0 4136 UNION PAC CORP COM 907818108 BBG001S5X2M0 968296 3991 SH SOLE 0 0 3991 UNIQURE NV SHS N90064101 BBG005SSJYG4 1840601 112575 SH SOLE 0 0 112575 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 BBG001TB7T82 2490829 26132 SH SOLE 0 0 26132 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 202602 749 SH SOLE 0 0 749 US BANCORP COM NEW 902973304 BBG001S6T8C1 349455 6719 SH SOLE 0 0 6719 V2X INC COM 92242T101 BBG005PG80L3 342500 5000 SH SOLE 0 0 5000 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1322757 83140 SH SOLE 0 0 83140 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1541779 6240 SH SOLE 0 0 6240 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 BBG001T33P37 482812 18750 SH SOLE 0 0 18750 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 288905 3419 SH SOLE 0 0 3419 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 14119458 153857 SH SOLE 0 0 153857 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 11143743 443797 SH SOLE 0 0 443797 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 3766174 31374 SH SOLE 0 0 31374 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1775702 18363 SH SOLE 0 0 18363 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 338728 838 SH SOLE 0 0 838 VANECK ETF TRUST RARE EARTH AND S 92189H805 BBG001TCVD33 306944 3488 SH SOLE 0 0 3488 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 2615281 151085 SH SOLE 0 0 151085 VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 12060606 267716 SH SOLE 0 0 267716 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 213667 2725 SH SOLE 0 0 2725 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1499570 3433 SH SOLE 0 0 3433 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 218740 1187 SH SOLE 0 0 1187 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 339160 1181 SH SOLE 0 0 1181 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 218399 2462 SH SOLE 0 0 2462 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 402151 673 SH SOLE 0 0 673 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1205303 5548 SH SOLE 0 0 5548 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 208750 797 SH SOLE 0 0 797 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 283917 885 SH SOLE 0 0 885 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2025765 10325 SH SOLE 0 0 10325 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 472905 6297 SH SOLE 0 0 6297 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 549743 10171 SH SOLE 0 0 10171 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1575080 31533 SH SOLE 0 0 31533 VANGUARD MALVERN FDS TOTAL INFLATION 922020698 BBG01VXRSQS6 1159915 15250 SH SOLE 0 0 15250 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2128826 25726 SH SOLE 0 0 25726 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 244112 4170 SH SOLE 0 0 4170 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2848250 35931 SH SOLE 0 0 35931 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2894881 13461 SH SOLE 0 0 13461 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4242998 28650 SH SOLE 0 0 28650 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 242469 2741 SH SOLE 0 0 2741 VEEA INC COM 693489122 BBG00ZKFG909 14103 26500 SH SOLE 0 0 26500 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1316061 26216 SH SOLE 0 0 26216 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 895552 65188 SH SOLE 0 0 65188 VIATRIS INC COM 92556V106 BBG00Y52JV51 341479 25276 SH SOLE 0 0 25276 VISA INC COM CL A 92826C839 BBG001SRCFY3 1237068 4093 SH SOLE 0 0 4093 VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 428338 9865 SH SOLE 0 0 9865 VISTRA CORP COM 92840M102 BBG00DXDL6R0 1249994 8315 SH SOLE 0 0 8315 VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG001S6MDB8 887682 59100 SH SOLE 0 0 59100 WALMART INC COM 931142103 BBG001S5XH92 7718741 62108 SH SOLE 0 0 62108 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1216049 5292 SH SOLE 0 0 5292 WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 BBG01WX46WQ8 652336 24350 SH SOLE 0 0 24350 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 312695 2701 SH SOLE 0 0 2701 WELLS FARGO & CO PERP PFD CNV A 949746804 495495 429 SH SOLE 0 0 429 WESCO INTL INC COM 95082P105 BBG001SCRP78 900210 3290 SH SOLE 0 0 3290 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 50722 13973 SH SOLE 0 0 13973 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 210982 780 SH SOLE 0 0 780 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 3011585 73150 SH SOLE 0 0 73150 WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 8180043 334836 SH SOLE 0 0 334836 WILLIS LEASE FIN CORP COM 970646105 BBG001S934S5 7657954 44978 SH SOLE 0 0 44978 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 242153 833 SH SOLE 0 0 833 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 659965 4750 SH SOLE 0 0 4750 WISDOMTREE TR ASIA DEFENSE FD 97717Y311 BBG01WT3TJN2 280113 8830 SH SOLE 0 0 8830 WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 2128313 76503 SH SOLE 0 0 76503 XP INC CL A G98239109 BBG00QVJYHP4 329392 17300 SH SOLE 0 0 17300 YUM BRANDS INC COM 988498101 BBG001S7JQ30 208032 1338 SH SOLE 0 0 1338 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 375299 1795 SH SOLE 0 0 1795