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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 203,612 1,402 SH   SOLE   0 0 1,402
ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 1,465,820 14,277 SH   SOLE   0 0 14,277
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,372,834 29,302 SH   SOLE   0 0 29,302
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 BBG001S5R1L0 172,377 11,954 SH   SOLE   0 0 11,954
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 1,139,735 46,922 SH   SOLE   0 0 46,922
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001T6GDX0 703,860 5,225 SH   SOLE   0 0 5,225
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 9,063,174 50,851 SH   SOLE   0 0 50,851
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 730,207 10,197 SH   SOLE   0 0 10,197
ACCENDRA HEALTH INC COM 690732102 BBG001S72KY7 45,600 20,000 SH   SOLE   0 0 20,000
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 295,125 7,500 SH   SOLE   0 0 7,500
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,581,235 6,505 SH   SOLE   0 0 6,505
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,290,763 6,345 SH   SOLE   0 0 6,345
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 228,890 64,476 SH   SOLE   0 0 64,476
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 9,182,280 66,936 SH   SOLE   0 0 66,936
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 363,354 1,985 SH   SOLE   0 0 1,985
AGNC INVT CORP COM 00123Q104 BBG001T074G2 2,232,056 222,538 SH   SOLE   0 0 222,538
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 9,566,314 47,129 SH   SOLE   0 0 47,129
ALAMOS GOLD INC COM CL A 011532108 BBG009HT65S0 9,289,218 209,439 SH   SOLE   0 0 209,439
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 204,664 1,140 SH   SOLE   0 0 1,140
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,643,568 21,071 SH   SOLE   0 0 21,071
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 1,839,831 66,540 SH   SOLE   0 0 66,540
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 462,946 12,365 SH   SOLE   0 0 12,365
ALLSTATE CORP COM 020002101 BBG001S9BM06 877,670 4,233 SH   SOLE   0 0 4,233
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 241,192 1,175 SH   SOLE   0 0 1,175
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 13,113,152 45,601 SH   SOLE   0 0 45,601
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11,624,420 40,523 SH   SOLE   0 0 40,523
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2,595,205 49,301 SH   SOLE   0 0 49,301
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,693,134 55,965 SH   SOLE   0 0 55,965
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,947,358 28,556 SH   SOLE   0 0 28,556
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,173,035 8,949 SH   SOLE   0 0 8,949
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 519,056 1,716 SH   SOLE   0 0 1,716
AMGEN INC COM 031162100 BBG001S5NNL6 231,517 658 SH   SOLE   0 0 658
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 1,040,084 34,996 SH   SOLE   0 0 34,996
AMPLITECH GROUP INC COM NEW 03211Q200 BBG00394F9X3 305,520 160,800 SH   SOLE   0 0 160,800
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDD16 254,586 15,100 SH   SOLE   0 0 15,100
ANFIELD ENERGY INC COM NEW 03464C205 BBG001V114Z2 677,092 116,500 SH   SOLE   0 0 116,500
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 BBG001T53FW2 232,320 3,349 SH   SOLE   0 0 3,349
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 681,921 32,242 SH   SOLE   0 0 32,242
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 1,459,200 64,000 SH   SOLE   0 0 64,000
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 8,367,428 197,159 SH   SOLE   0 0 197,159
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 978,023 3,030 SH   SOLE   0 0 3,030
APPLE INC COM 037833100 BBG001S5N8V8 14,969,193 58,983 SH   SOLE   0 0 58,983
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 244,522 10,300 SH   SOLE   0 0 10,300
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 344,524 1,008 SH   SOLE   0 0 1,008
ARDELYX INC COM 039697107 BBG001WH4F33 1,532,242 255,800 SH   SOLE   0 0 255,800
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 BBG00N7YFKY9 242,884 6,390 SH   SOLE   0 0 6,390
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 785,901 108,700 SH   SOLE   0 0 108,700
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 1,089,123 17,558 SH   SOLE   0 0 17,558
ASP ISOTOPES INC COM 00218A105 BBG013Y062L0 390,949 88,450 SH   SOLE   0 0 88,450
ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 670,547 3,462 SH   SOLE   0 0 3,462
AT&T INC COM 00206R102 BBG001S5VWH2 583,424 20,125 SH   SOLE   0 0 20,125
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 5,743,790 134,515 SH   SOLE   0 0 134,515
AUNA S A CLASS A L0415A103 BBG01KY2P8C4 1,444,871 262,227 SH   SOLE   0 0 262,227
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 264,540 1,302 SH   SOLE   0 0 1,302
BANCO DE CHILE SPONSORED ADS 059520106 BBG001SF8LP1 719,502 19,425 SH   SOLE   0 0 19,425
BANCO SANTANDER SA ADR 05964H105 BBG001S5WCX7 2,878,597 255,195 SH   SOLE   0 0 255,195
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,340,638 11,301 SH   SOLE   0 0 11,301
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 572,378 27,050 SH   SOLE   0 0 27,050
BERKLEY W R CORP COM 084423102 BBG001S5P463 369,511 5,575 SH   SOLE   0 0 5,575
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 18,188,036 37,955 SH   SOLE   0 0 37,955
BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG001S5P5K4 241,133 3,315 SH   SOLE   0 0 3,315
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 661,660 17,975 SH   SOLE   0 0 17,975
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 424,116 28,050 SH   SOLE   0 0 28,050
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 317,658 36,851 SH   SOLE   0 0 36,851
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 1,499,306 1,559 SH   SOLE   0 0 1,559
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 731,794 58,450 SH   SOLE   0 0 58,450
BLACKSTONE INC COM 09260D107 BBG001S7H949 933,719 8,120 SH   SOLE   0 0 8,120
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 BBG001S5Q7V7 225,644 11,783 SH   SOLE   0 0 11,783
BLOCK INC NOTE 0.250%11/0 852234AK9   663,495 710,000 PRN   SOLE   0 0 710,000
BOEING CO COM 097023105 BBG001S5P0V3 346,312 1,740 SH   SOLE   0 0 1,740
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZG8 3,579,310 620,331 SH   SOLE   0 0 620,331
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 502,712 10,696 SH   SOLE   0 0 10,696
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,605,466 26,471 SH   SOLE   0 0 26,471
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 4,534,056 77,545 SH   SOLE   0 0 77,545
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,745,636 5,640 SH   SOLE   0 0 5,640
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 1,077,732 83,805 SH   SOLE   0 0 83,805
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,525,575 18,530 SH   SOLE   0 0 18,530
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,542,936 12,130 SH   SOLE   0 0 12,130
CADIZ INC COM NEW 127537207 BBG001S71VF5 429,625 87,500 SH   SOLE   0 0 87,500
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 5,025,242 190,134 SH   SOLE   0 0 190,134
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 BBG0064MXCT9 2,062,013 62,165 SH   SOLE   0 0 62,165
CAMECO CORP COM 13321L108 BBG001S5Y5S6 20,548,931 189,199 SH   SOLE   0 0 189,199
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,632,659 25,617 SH   SOLE   0 0 25,617
CATERPILLAR INC COM 149123101 BBG001S5PJ06 611,310 863 SH   SOLE   0 0 863
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,978,304 10,596 SH   SOLE   0 0 10,596
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 906,505 27,688 SH   SOLE   0 0 27,688
CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 8,890,534 68,473 SH   SOLE   0 0 68,473
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,062,082 6,157 SH   SOLE   0 0 6,157
CHEMOURS CO COM 163851108 BBG005H82GC1 5,471,811 248,380 SH   SOLE   0 0 248,380
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,192,969 7,728 SH   SOLE   0 0 7,728
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 BBG001SSCPS6 245,594 3,800 SH   SOLE   0 0 3,800
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 5,664,169 27,376 SH   SOLE   0 0 27,376
CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 1,381,587 4,239 SH   SOLE   0 0 4,239
CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V3Q7 276,689 2,900 SH   SOLE   0 0 2,900
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 674,563 5,948 SH   SOLE   0 0 5,948
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,022,261 17,046 SH   SOLE   0 0 17,046
CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 1,277,412 140,375 SH   SOLE   0 0 140,375
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 178,295 21,100 SH   SOLE   0 0 21,100
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 18,480 10,500 SH   SOLE   0 0 10,500
CME GROUP INC COM 12572Q105 BBG001S86547 3,022,842 10,235 SH   SOLE   0 0 10,235
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,069,465 27,212 SH   SOLE   0 0 27,212
COGENT COMM HOLDINGS INC COM NEW 19239V302 BBG001SC5GP2 243,978 12,950 SH   SOLE   0 0 12,950
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 376,554 14,550 SH   SOLE   0 0 14,550
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 751,696 4,305 SH   SOLE   0 0 4,305
COMSTOCK INC COM SHS 205750409 BBG001S6TTL5 61,000 20,000 SH   SOLE   0 0 20,000
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 3,556,288 226,227 SH   SOLE   0 0 226,227
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 899,052 6,811 SH   SOLE   0 0 6,811
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 202,366 1,788 SH   SOLE   0 0 1,788
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 7,546,452 27,024 SH   SOLE   0 0 27,024
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 149,600 10,000 SH   SOLE   0 0 10,000
CORMEDIX INC COM 21900C308 BBG001T6FWS5 122,220 18,000 SH   SOLE   0 0 18,000
CORNING INC COM 219350105 BBG001S5RLH1 255,896 1,882 SH   SOLE   0 0 1,882
CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 544,114 21,515 SH   SOLE   0 0 21,515
COSAN S A ADS 22113B103 BBG00YPGPD88 267,800 65,000 SH   SOLE   0 0 65,000
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 817,073 820 SH   SOLE   0 0 820
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 915,221 26,045 SH   SOLE   0 0 26,045
COUPANG INC CL A 22266T109 BBG00XMJRPR7 413,472 21,900 SH   SOLE   0 0 21,900
CRESUD S A C I F Y A SPONSORED ADR 226406106 BBG001S7XKP3 259,730 20,419 SH   SOLE   0 0 20,419
CRH PLC ORD G25508105 BBG001S61NK9 283,824 2,700 SH   SOLE   0 0 2,700
CVR PARTNERS LP/CVR NITROGEN COM 126633205 BBG001TWQXN9 870,920 6,875 SH   SOLE   0 0 6,875
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 296,257 4,125 SH   SOLE   0 0 4,125
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 2,057,462 63,035 SH   SOLE   0 0 63,035
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 10,174,608 202,198 SH   SOLE   0 0 202,198
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 347,130 19,000 SH   SOLE   0 0 19,000
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,800,382 24,182 SH   SOLE   0 0 24,182
DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 4,174,712 1,669,885 SH   SOLE   0 0 1,669,885
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 386,396 7,321 SH   SOLE   0 0 7,321
DOLLAR GEN CORP COM 256677105 BBG001T5BM30 8,540,011 71,928 SH   SOLE   0 0 71,928
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 128,740 78,500 SH   SOLE   0 0 78,500
DYADIC INTL INC DEL COM 26745T101 BBG001SJV0D6 34,231 41,745 SH   SOLE   0 0 41,745
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 288,252 2,700 SH   SOLE   0 0 2,700
EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91T2 7,108,888 331,726 SH   SOLE   0 0 331,726
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,492,290 9,764 SH   SOLE   0 0 9,764
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 260,481 2,225 SH   SOLE   0 0 2,225
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 1,626,775 108,524 SH   SOLE   0 0 108,524
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 239,300 10,000 SH   SOLE   0 0 10,000
ELAUWIT CONNECTION INC COM 28417M109 BBG01X0HLDS6 59,300 10,000 SH   SOLE   0 0 10,000
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 1,179,782 4,030 SH   SOLE   0 0 4,030
ELI LILLY & CO COM 532457108 BBG001S5STL8 647,518 704 SH   SOLE   0 0 704
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 387,613 525 SH   SOLE   0 0 525
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,703,129 12,999 SH   SOLE   0 0 12,999
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,086,433 20,104 SH   SOLE   0 0 20,104
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 8,749,452 453,339 SH   SOLE   0 0 453,339
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 267,417 2,380 SH   SOLE   0 0 2,380
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 6,404,155 169,243 SH   SOLE   0 0 169,243
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 588,060 198,000 SH   SOLE   0 0 198,000
EOG RES INC COM 26875P101 BBG001S5ZB93 1,767,947 12,229 SH   SOLE   0 0 12,229
EQT CORP COM 26884L109 BBG001S5QXJ4 294,971 4,635 SH   SOLE   0 0 4,635
ETFIS SER TR I VIRTUS REAVES UT 26923G806 BBG00B2VXTZ6 455,430 5,700 SH   SOLE   0 0 5,700
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 3,791,138 84,965 SH   SOLE   0 0 84,965
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 234,330 785 SH   SOLE   0 0 785
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 588,362 97,250 SH   SOLE   0 0 97,250
EXCHANGE LISTED FDS TR PLUS KOREA DEFE 30151E491 BBG01RQZXN88 2,904,052 55,074 SH   SOLE   0 0 55,074
EXELON CORP COM 30161N101 BBG001SBJMT2 3,332,373 67,980 SH   SOLE   0 0 67,980
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 751,115 6,842 SH   SOLE   0 0 6,842
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 19,386,764 114,268 SH   SOLE   0 0 114,268
FEDEX CORP COM 31428X106 BBG001S5R3M5 898,122 2,522 SH   SOLE   0 0 2,522
FERMI INC COM 314911108 BBG01X4QY4Q0 68,474 11,725 SH   SOLE   0 0 11,725
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 1,340,648 325,400 SH   SOLE   0 0 325,400
FIDELITY ETHEREUM FD SHS 31613E103 BBG01NWVKQP7 526,552 25,218 SH   SOLE   0 0 25,218
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 1,634,328 9,991 SH   SOLE   0 0 9,991
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 517,498 16,330 SH   SOLE   0 0 16,330
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 828,393 15,018 SH   SOLE   0 0 15,018
FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 605,505 9,250 SH   SOLE   0 0 9,250
FRANCO NEV CORP COM 351858105 BBG001STGSR5 3,048,844 12,341 SH   SOLE   0 0 12,341
FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,697,532 45,892 SH   SOLE   0 0 45,892
FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 578,699 13,075 SH   SOLE   0 0 13,075
FRONTLINE PLC COM M46528101 BBG001S66K75 512,442 14,700 SH   SOLE   0 0 14,700
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 156,122 27,879 SH   SOLE   0 0 27,879
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 BBG020DKL2P3 195 27,880 SH   SOLE   0 0 27,880
GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 83,700 30,000 SH   SOLE   0 0 30,000
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,563,241 5,509 SH   SOLE   0 0 5,509
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 644,186 28,567 SH   SOLE   0 0 28,567
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 771,215 2,247 SH   SOLE   0 0 2,247
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 329,855 18,500 SH   SOLE   0 0 18,500
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 544,658 3,908 SH   SOLE   0 0 3,908
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 414,064 5,600 SH   SOLE   0 0 5,600
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 3,914,194 72,660 SH   SOLE   0 0 72,660
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 1,514,020 19,830 SH   SOLE   0 0 19,830
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 1,853,936 20,581 SH   SOLE   0 0 20,581
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,400,578 27,565 SH   SOLE   0 0 27,565
GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 179,000 50,000 SH   SOLE   0 0 50,000
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 461,900 10,000 SH   SOLE   0 0 10,000
GRAVITY CO LTD SPONSORED ADS NE 38911N206 BBG001SMMCW2 1,957,192 31,588 SH   SOLE   0 0 31,588
GRAY MEDIA INC COM 389375106 BBG001S8SQK9 56,420 13,000 SH   SOLE   0 0 13,000
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 1,099,463 36,661 SH   SOLE   0 0 36,661
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 3,003,310 56,924 SH   SOLE   0 0 56,924
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 613,805 5,350 SH   SOLE   0 0 5,350
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 235,291 700 SH   SOLE   0 0 700
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 BBG004T0ZN64 2,172,940 493,850 SH   SOLE   0 0 493,850
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 455,422 9,750 SH   SOLE   0 0 9,750
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 6,941,211 133,871 SH   SOLE   0 0 133,871
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 307,781 8,375 SH   SOLE   0 0 8,375
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 1,294,260 79,500 SH   SOLE   0 0 79,500
HAWAIIAN ELEC INDS INC MTN B COM 419870100 BBG001S5RV43 571,340 38,500 SH   SOLE   0 0 38,500
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 176,800 17,000 SH   SOLE   0 0 17,000
HECLA MINING COMPANY COM 422704106 BBG001S5RXF7 3,547,495 190,418 SH   SOLE   0 0 190,418
HEICO CORP NEW COM 422806109 BBG001S5RVC4 243,215 887 SH   SOLE   0 0 887
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 4,194,906 284,980 SH   SOLE   0 0 284,980
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 12,795 15,992 SH   SOLE   0 0 15,992
HOME DEPOT INC COM 437076102 BBG001S5RTW7 951,092 2,892 SH   SOLE   0 0 2,892
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 953,733 4,219 SH   SOLE   0 0 4,219
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 2,236,139 27,108 SH   SOLE   0 0 27,108
HUMANA INC COM 444859102 BBG001S5S1X6 1,072,997 6,188 SH   SOLE   0 0 6,188
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 340,225 225,000 SH   SOLE   0 0 225,000
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 232,699 894 SH   SOLE   0 0 894
INFLEQTION INC COM SHS 45676K103 BBG01TR9ZK30 241,816 24,650 SH   SOLE   0 0 24,650
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 1,436,073 69,950 SH   SOLE   0 0 69,950
INNVENTURE INC COM 45784M108 BBG01MRBQNP0 39,100 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100 BBG001S5SF65 423,604 9,599 SH   SOLE   0 0 9,599
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 310,628 1,975 SH   SOLE   0 0 1,975
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 569,646 2,350 SH   SOLE   0 0 2,350
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 BBG001SR8G12 964,983 8,740 SH   SOLE   0 0 8,740
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 755,535 27,655 SH   SOLE   0 0 27,655
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 515,819 9,259 SH   SOLE   0 0 9,259
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 727,433 30,335 SH   SOLE   0 0 30,335
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 210,822 6,150 SH   SOLE   0 0 6,150
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 249,660 9,000 SH   SOLE   0 0 9,000
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 6,654,728 173,210 SH   SOLE   0 0 173,210
ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 824,806 52,104 SH   SOLE   0 0 52,104
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 9,240,579 104,816 SH   SOLE   0 0 104,816
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 5,339,535 155,309 SH   SOLE   0 0 155,309
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 15,313,771 398,900 SH   SOLE   0 0 398,900
ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 744,347 18,721 SH   SOLE   0 0 18,721
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 4,404,724 55,997 SH   SOLE   0 0 55,997
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 1,936,905 83,885 SH   SOLE   0 0 83,885
ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 2,572,549 30,466 SH   SOLE   0 0 30,466
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 7,321,760 97,325 SH   SOLE   0 0 97,325
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 2,648,447 93,850 SH   SOLE   0 0 93,850
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 13,151,614 106,915 SH   SOLE   0 0 106,915
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 4,176,833 58,895 SH   SOLE   0 0 58,895
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 918,102 5,100 SH   SOLE   0 0 5,100
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2,293,592 33,660 SH   SOLE   0 0 33,660
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 413,676 5,010 SH   SOLE   0 0 5,010
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 2,151,666 59,935 SH   SOLE   0 0 59,935
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 467,708 6,926 SH   SOLE   0 0 6,926
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,499,575 2,296 SH   SOLE   0 0 2,296
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 211,320 2,210 SH   SOLE   0 0 2,210
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 787,874 14,990 SH   SOLE   0 0 14,990
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 1,053,417 29,657 SH   SOLE   0 0 29,657
ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 231,578 6,645 SH   SOLE   0 0 6,645
ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 366,849 23,233 SH   SOLE   0 0 23,233
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 511,680 1,200 SH   SOLE   0 0 1,200
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 387,143 3,508 SH   SOLE   0 0 3,508
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 415,500 6,415 SH   SOLE   0 0 6,415
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 532,000 2,432 SH   SOLE   0 0 2,432
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 429,877 51,298 SH   SOLE   0 0 51,298
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 8,621,608 175,915 SH   SOLE   0 0 175,915
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMH9 418,369 35,395 SH   SOLE   0 0 35,395
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 2,556,802 234,569 SH   SOLE   0 0 234,569
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 5,302,522 179,321 SH   SOLE   0 0 179,321
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,281,586 13,425 SH   SOLE   0 0 13,425
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,379,974 11,490 SH   SOLE   0 0 11,490
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 153,525 22,250 SH   SOLE   0 0 22,250
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 214,419 2,150 SH   SOLE   0 0 2,150
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 381,735 25,500 SH   SOLE   0 0 25,500
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 584,250 41,000 SH   SOLE   0 0 41,000
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 2,742,500 96,465 SH   SOLE   0 0 96,465
KRANESHARES TRUST QUADRTC INT RT 500767736 BBG00NW3SL00 3,601,151 192,472 SH   SOLE   0 0 192,472
KROGER CO COM 501044101 BBG001S5SN40 217,080 3,000 SH   SOLE   0 0 3,000
LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 876,935 12,700 SH   SOLE   0 0 12,700
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,832,012 34,002 SH   SOLE   0 0 34,002
LCNB CORP COM 50181P100 BBG001S5SQM3 203,200 13,034 SH   SOLE   0 0 13,034
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 504,000 17,500 SH   SOLE   0 0 17,500
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 BBG001SD9WB6 291,873 29,100 SH   SOLE   0 0 29,100
LINDE PLC SHS G54950103 BBG01FND0CH6 378,761 764 SH   SOLE   0 0 764
LISTED FDS TR HORIZON KINETICS 53656H835 BBG01TYJL1Y3 1,216,979 53,730 SH   SOLE   0 0 53,730
LISTED FDS TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 2,476,286 47,566 SH   SOLE   0 0 47,566
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 238,734 395 SH   SOLE   0 0 395
LOWES COS INC COM 548661107 BBG001S5SVL3 653,550 2,766 SH   SOLE   0 0 2,766
LSB INDS INC COM 502160104 BBG001S67BF5 1,838,660 123,400 SH   SOLE   0 0 123,400
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,833,881 18,510 SH   SOLE   0 0 18,510
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 11,783,350 146,268 SH   SOLE   0 0 146,268
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 324,563 9,424 SH   SOLE   0 0 9,424
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 254,898 433 SH   SOLE   0 0 433
MATADOR RES CO COM 576485205 BBG001T3L5S4 710,775 11,250 SH   SOLE   0 0 11,250
MCDONALDS CORP COM 580135101 BBG001S5T110 2,122,926 6,831 SH   SOLE   0 0 6,831
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 863,294 9,963 SH   SOLE   0 0 9,963
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 372,040 65,500 SH   SOLE   0 0 65,500
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,971,779 24,705 SH   SOLE   0 0 24,705
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 829,016 1,449 SH   SOLE   0 0 1,449
MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWM8 1,365,703 35,090 SH   SOLE   0 0 35,090
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 846,627 2,506 SH   SOLE   0 0 2,506
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,664,949 18,005 SH   SOLE   0 0 18,005
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG001SFZ3S8 5,253,047 309,549 SH   SOLE   0 0 309,549
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 130,530 19,000 SH   SOLE   0 0 19,000
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 225,430 3,911 SH   SOLE   0 0 3,911
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 258,539 1,571 SH   SOLE   0 0 1,571
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 193,243 38,115 SH   SOLE   0 0 38,115
MOSAIC CO COM 61945C103 BBG001S7LJN1 5,038,058 197,571 SH   SOLE   0 0 197,571
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 2,228,298 39,045 SH   SOLE   0 0 39,045
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 602,335 17,900 SH   SOLE   0 0 17,900
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 BBG001SH9LZ5 3,121,800 25,800 SH   SOLE   0 0 25,800
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 BBG001T0GHT9 202,440 3,000 SH   SOLE   0 0 3,000
NETFLIX INC. COM 64110L106 BBG001SF6L46 245,182 2,550 SH   SOLE   0 0 2,550
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,960,588 27,350 SH   SOLE   0 0 27,350
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 2,200,230 189,675 SH   SOLE   0 0 189,675
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,084,281 11,674 SH   SOLE   0 0 11,674
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 5,175,494 46,939 SH   SOLE   0 0 46,939
NIKE INC CL B 654106103 BBG001S6NTK2 454,041 8,596 SH   SOLE   0 0 8,596
NLIGHT INC COM 65487K100 BBG0020BCPY4 287,951 5,050 SH   SOLE   0 0 5,050
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 583,933 11,900 SH   SOLE   0 0 11,900
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 80,416 10,002 SH   SOLE   0 0 10,002
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 968,051 3,373 SH   SOLE   0 0 3,373
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 56,000 40,000 SH   SOLE   0 0 40,000
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 201,261 295 SH   SOLE   0 0 295
NOVAGOLD RESOURCES INC COM NEW 66987E206 BBG001S5ZT85 660,030 73,500 SH   SOLE   0 0 73,500
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4,198,486 27,486 SH   SOLE   0 0 27,486
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 314,201 2,150 SH   SOLE   0 0 2,150
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 673,234 46,850 SH   SOLE   0 0 46,850
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 875,705 11,637 SH   SOLE   0 0 11,637
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,051,264 23,230 SH   SOLE   0 0 23,230
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,440,979 22,169 SH   SOLE   0 0 22,169
OMEGA FLEX INC COM 682095104 BBG001SNLHY8 834,200 26,875 SH   SOLE   0 0 26,875
OPTIMUMBANK HLDGS INC COM 68401P403 BBG001SLNQD3 95,625 18,750 SH   SOLE   0 0 18,750
ORACLE CORP COM 68389X105 BBG001S5SJG6 283,187 1,925 SH   SOLE   0 0 1,925
OSISKO DEVELOPMENT CORP COM NEW 68828E809 BBG001SSW232 1,465,750 451,000 SH   SOLE   0 0 451,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 418,800 2,863 SH   SOLE   0 0 2,863
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 705,328 12,911 SH   SOLE   0 0 12,911
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 326,763 365 SH   SOLE   0 0 365
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 800,345 17,695 SH   SOLE   0 0 17,695
PEPSICO INC COM 713448108 BBG001S695T1 4,776,057 30,756 SH   SOLE   0 0 30,756
PERPETUA RESOURCES CORP COM 714266103 BBG001V1HWW6 6,345,194 225,647 SH   SOLE   0 0 225,647
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG001S5Q300 41,700 10,000 SH   SOLE   0 0 10,000
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 BBG001SF6W88 955,579 46,052 SH   SOLE   0 0 46,052
PFIZER INC COM 717081103 BBG001S5V466 345,796 12,315 SH   SOLE   0 0 12,315
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5,131,123 31,034 SH   SOLE   0 0 31,034
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDW7 167,100 10,000 SH   SOLE   0 0 10,000
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 444,790 23,965 SH   SOLE   0 0 23,965
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 43,120 14,000 SH   SOLE   0 0 14,000
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 60,180 12,750 SH   SOLE   0 0 12,750
PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 809,586 5,605 SH   SOLE   0 0 5,605
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 875,755 3,233 SH   SOLE   0 0 3,233
QUALCOMM INC COM 747525103 BBG001S6VS70 1,922,041 14,925 SH   SOLE   0 0 14,925
RANGE RES CORP COM 75281A109 BBG001SBZNN8 2,321,213 51,377 SH   SOLE   0 0 51,377
REALLOYS INC COM 75606V101 BBG007GGHNR3 286,944 29,400 SH   SOLE   0 0 29,400
REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 199,750 23,500 SH   SOLE   0 0 23,500
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 643,661 41,076 SH   SOLE   0 0 41,076
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 450,450 6,500 SH   SOLE   0 0 6,500
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 210,238 764 SH   SOLE   0 0 764
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,754,618 9,096 SH   SOLE   0 0 9,096
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 345,376 812 SH   SOLE   0 0 812
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 272,967 56,750 SH   SOLE   0 0 56,750
SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 382,405 7,937 SH   SOLE   0 0 7,937
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 2,220,048 171,300 SH   SOLE   0 0 171,300
SCHMID GROUP N.V. EURO SHS CL A N68722102 BBG01J2WHC90 872,380 164,600 SH   SOLE   0 0 164,600
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 2,445,077 63,907 SH   SOLE   0 0 63,907
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 1,200,788 24,541 SH   SOLE   0 0 24,541
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 282,720 76,000 SH   SOLE   0 0 76,000
SEADRILL LTD COM G7997W102 BBG015K887C0 273,000 6,000 SH   SOLE   0 0 6,000
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 5,832,748 95,213 SH   SOLE   0 0 95,213
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 284,618 5,765 SH   SOLE   0 0 5,765
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 581,581 3,596 SH   SOLE   0 0 3,596
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 378,022 4,065 SH   SOLE   0 0 4,065
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 713,930 108,500 SH   SOLE   0 0 108,500
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 406,560 33,000 SH   SOLE   0 0 33,000
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 824,649 4,421 SH   SOLE   0 0 4,421
SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG 82889N368 BBG01S1BBWD4 2,186,860 74,790 SH   SOLE   0 0 74,790
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 BBG01P50L334 986,771 38,114 SH   SOLE   0 0 38,114
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 BBG015BCL3G1 2,554,748 119,716 SH   SOLE   0 0 119,716
SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON 82889N277 BBG01V5CN6Q1 843,778 33,200 SH   SOLE   0 0 33,200
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 2,399,861 79,413 SH   SOLE   0 0 79,413
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 20,279,985 410,028 SH   SOLE   0 0 410,028
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 630,932 29,902 SH   SOLE   0 0 29,902
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 1,248,903 27,015 SH   SOLE   0 0 27,015
SIMPLIFY EXCHANGE TRADED FUN US EQUITY PLUS M 82889N228 BBG01YX0JJ05 572,340 21,370 SH   SOLE   0 0 21,370
SKEENA RES LTD NEW COM 83056P715 BBG001S6LB05 3,447,292 116,108 SH   SOLE   0 0 116,108
SLB LIMITED COM STK 806857108 BBG001S5W4C8 8,512,164 165,639 SH   SOLE   0 0 165,639
SM ENERGY COMPANY COM 78454L100 BBG001S6W0J7 14,647,912 469,785 SH   SOLE   0 0 469,785
SONIDA SENIOR LIVING INC COM 140475203 BBG001SBCJQ9 667,414 20,695 SH   SOLE   0 0 20,695
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 294,395 14,222 SH   SOLE   0 0 14,222
SOUTHERN CO COM 842587107 BBG001S5W777 393,802 4,080 SH   SOLE   0 0 4,080
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 BBG001SLBK12 1,012,711 16,313 SH   SOLE   0 0 16,313
SPDR SERIES TRUST STATE STREET SPD 78464A755 BBG001SMH2W0 2,901,473 26,863 SH   SOLE   0 0 26,863
SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 526,886 4,125 SH   SOLE   0 0 4,125
SPDR SERIES TRUST STATE STREET SPD 78468R523 BBG00X8RXGK5 937,719 9,430 SH   SOLE   0 0 9,430
SPDR SERIES TRUST STATE STREET SPD 78468R556 BBG001SB12P9 2,594,532 14,269 SH   SOLE   0 0 14,269
SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 8,172,089 89,176 SH   SOLE   0 0 89,176
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 BBG01Q6GGV58 1,090,610 26,770 SH   SOLE   0 0 26,770
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 BBG00JPZ8T56 7,968,603 166,987 SH   SOLE   0 0 166,987
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 9,107,446 373,409 SH   SOLE   0 0 373,409
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 2,286,743 30,292 SH   SOLE   0 0 30,292
SPROTT FDS TR JUNIOR URANIUM 85208P808 BBG01DJ76BT2 436,567 14,905 SH   SOLE   0 0 14,905
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 484,992 7,680 SH   SOLE   0 0 7,680
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 7,524,417 97,555 SH   SOLE   0 0 97,555
SS&C TECH HLDGS COM 78467J100 BBG001STPPK8 1,952,165 28,891 SH   SOLE   0 0 28,891
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 3,228,879 45,439 SH   SOLE   0 0 45,439
STARBUCKS CORP COM 855244109 BBG001S72KH6 484,870 5,412 SH   SOLE   0 0 5,412
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 1,805,458 2,776 SH   SOLE   0 0 2,776
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 371,250 27,000 SH   SOLE   0 0 27,000
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 539,210 13,450 SH   SOLE   0 0 13,450
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 BBG001SLH608 2,368,519 119,925 SH   SOLE   0 0 119,925
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 2,410,966 36,469 SH   SOLE   0 0 36,469
T1 ENERGY INC COM NEW 35834F104 BBG01KR6BS89 285,350 65,000 SH   SOLE   0 0 65,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 747,545 2,212 SH   SOLE   0 0 2,212
TASEKO MINES LTD COM 876511106 BBG001S60ML1 5,692,402 882,543 SH   SOLE   0 0 882,543
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2,220,040 42,899 SH   SOLE   0 0 42,899
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 2,288,002 380,699 SH   SOLE   0 0 380,699
TESLA INC COM 88160R101 BBG001SQKGD7 889,598 2,393 SH   SOLE   0 0 2,393
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 BBG001T8VR68 358,800 19,500 SH   SOLE   0 0 19,500
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 BBG0022QWYZ7 621,069 26,350 SH   SOLE   0 0 26,350
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 246,752 1,271 SH   SOLE   0 0 1,271
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,392,359 2,934 SH   SOLE   0 0 2,934
THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21J0 98,240 32,000 SH   SOLE   0 0 32,000
TIC SOLUTIONS INC COM 00510N102 BBG01GNJ51W3 227,010 34,500 SH   SOLE   0 0 34,500
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1,246,984 14,925 SH   SOLE   0 0 14,925
TOTALENERGIES SE ACT F92124100 BBG001S67Y74 260,167 2,791 SH   SOLE   0 0 2,791
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 209,203 502 SH   SOLE   0 0 502
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 1,561,734 159,850 SH   SOLE   0 0 159,850
TSS INC DEL COM 87288V101 BBG001SMD6B8 188,645 14,500 SH   SOLE   0 0 14,500
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 2,531,230 29,165 SH   SOLE   0 0 29,165
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 1,509,948 31,775 SH   SOLE   0 0 31,775
TWO HARBORS INVENTMENT CORPO COM 90187B804 BBG001T4RH00 5,170,873 452,791 SH   SOLE   0 0 452,791
UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 235,615 4,136 SH   SOLE   0 0 4,136
UNION PAC CORP COM 907818108 BBG001S5X2M0 968,296 3,991 SH   SOLE   0 0 3,991
UNIQURE NV SHS N90064101 BBG005SSJYG4 1,840,601 112,575 SH   SOLE   0 0 112,575
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 BBG001TB7T82 2,490,829 26,132 SH   SOLE   0 0 26,132
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 202,602 749 SH   SOLE   0 0 749
US BANCORP COM NEW 902973304 BBG001S6T8C1 349,455 6,719 SH   SOLE   0 0 6,719
V2X INC COM 92242T101 BBG005PG80L3 342,500 5,000 SH   SOLE   0 0 5,000
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1,322,757 83,140 SH   SOLE   0 0 83,140
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,541,779 6,240 SH   SOLE   0 0 6,240
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 BBG001T33P37 482,812 18,750 SH   SOLE   0 0 18,750
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 288,905 3,419 SH   SOLE   0 0 3,419
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 14,119,458 153,857 SH   SOLE   0 0 153,857
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 11,143,743 443,797 SH   SOLE   0 0 443,797
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 3,766,174 31,374 SH   SOLE   0 0 31,374
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,775,702 18,363 SH   SOLE   0 0 18,363
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 338,728 838 SH   SOLE   0 0 838
VANECK ETF TRUST RARE EARTH AND S 92189H805 BBG001TCVD33 306,944 3,488 SH   SOLE   0 0 3,488
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 2,615,281 151,085 SH   SOLE   0 0 151,085
VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 12,060,606 267,716 SH   SOLE   0 0 267,716
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 213,667 2,725 SH   SOLE   0 0 2,725
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,499,570 3,433 SH   SOLE   0 0 3,433
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 218,740 1,187 SH   SOLE   0 0 1,187
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 339,160 1,181 SH   SOLE   0 0 1,181
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 218,399 2,462 SH   SOLE   0 0 2,462
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 402,151 673 SH   SOLE   0 0 673
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,205,303 5,548 SH   SOLE   0 0 5,548
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 208,750 797 SH   SOLE   0 0 797
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 283,917 885 SH   SOLE   0 0 885
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,025,765 10,325 SH   SOLE   0 0 10,325
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 472,905 6,297 SH   SOLE   0 0 6,297
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 549,743 10,171 SH   SOLE   0 0 10,171
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,575,080 31,533 SH   SOLE   0 0 31,533
VANGUARD MALVERN FDS TOTAL INFLATION 922020698 BBG01VXRSQS6 1,159,915 15,250 SH   SOLE   0 0 15,250
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,128,826 25,726 SH   SOLE   0 0 25,726
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 244,112 4,170 SH   SOLE   0 0 4,170
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,848,250 35,931 SH   SOLE   0 0 35,931
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,894,881 13,461 SH   SOLE   0 0 13,461
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4,242,998 28,650 SH   SOLE   0 0 28,650
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 242,469 2,741 SH   SOLE   0 0 2,741
VEEA INC COM 693489122 BBG00ZKFG909 14,103 26,500 SH   SOLE   0 0 26,500
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,316,061 26,216 SH   SOLE   0 0 26,216
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 895,552 65,188 SH   SOLE   0 0 65,188
VIATRIS INC COM 92556V106 BBG00Y52JV51 341,479 25,276 SH   SOLE   0 0 25,276
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,237,068 4,093 SH   SOLE   0 0 4,093
VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 428,338 9,865 SH   SOLE   0 0 9,865
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,249,994 8,315 SH   SOLE   0 0 8,315
VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG001S6MDB8 887,682 59,100 SH   SOLE   0 0 59,100
WALMART INC COM 931142103 BBG001S5XH92 7,718,741 62,108 SH   SOLE   0 0 62,108
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,216,049 5,292 SH   SOLE   0 0 5,292
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 BBG01WX46WQ8 652,336 24,350 SH   SOLE   0 0 24,350
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 312,695 2,701 SH   SOLE   0 0 2,701
WELLS FARGO & CO PERP PFD CNV A 949746804   495,495 429 SH   SOLE   0 0 429
WESCO INTL INC COM 95082P105 BBG001SCRP78 900,210 3,290 SH   SOLE   0 0 3,290
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 50,722 13,973 SH   SOLE   0 0 13,973
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 210,982 780 SH   SOLE   0 0 780
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 3,011,585 73,150 SH   SOLE   0 0 73,150
WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 8,180,043 334,836 SH   SOLE   0 0 334,836
WILLIS LEASE FIN CORP COM 970646105 BBG001S934S5 7,657,954 44,978 SH   SOLE   0 0 44,978
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 242,153 833 SH   SOLE   0 0 833
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 659,965 4,750 SH   SOLE   0 0 4,750
WISDOMTREE TR ASIA DEFENSE FD 97717Y311 BBG01WT3TJN2 280,113 8,830 SH   SOLE   0 0 8,830
WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 2,128,313 76,503 SH   SOLE   0 0 76,503
XP INC CL A G98239109 BBG00QVJYHP4 329,392 17,300 SH   SOLE   0 0 17,300
YUM BRANDS INC COM 988498101 BBG001S7JQ30 208,032 1,338 SH   SOLE   0 0 1,338
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 375,299 1,795 SH   SOLE   0 0 1,795