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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
89BIO INC COM 282559103 4,291 229,457 SH   SOLE   125,000 0 104,457
ABBOTT LABS COM 002824100 1,873 16,152 SH   SOLE   0 0 16,152
ABBVIE INC COM 00287Y109 4,448 39,485 SH   SOLE   0 0 39,485
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,753 103,180 SH   SOLE   0 0 103,180
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 264 894 SH   SOLE   0 0 894
ADVISORSHARES TR PURE US CANNABIS 00768Y453 773 19,315 SH   SOLE   0 0 19,315
AERCAP HOLDINGS NV SHS N00985106 9,193 179,524 SH   SOLE   80,000 0 99,524
AGNC INVT CORP COM 00123Q104 3,114 184,343 SH   SOLE   0 0 184,343
AGNICO EAGLE MINES LTD COM 008474108 1,289 21,322 SH   SOLE   0 0 21,322
AIR LEASE CORP CL A 00912X302 386 9,242 SH   SOLE   0 0 9,242
AIR PRODS & CHEMS INC COM 009158106 209 725 SH   SOLE   0 0 725
ALAMOS GOLD INC NEW COM CL A 011532108 804 105,075 SH   SOLE   0 0 105,075
ALCON AG ORD SHS H01301128 336 4,789 SH   SOLE   0 0 4,789
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 890 3,925 SH   SOLE   0 0 3,925
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 373 29,803 SH   SOLE   0 0 29,803
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 205 13,500 SH   SOLE   0 0 13,500
ALLSTATE CORP COM 020002101 7,226 55,397 SH   SOLE   20,000 0 35,397
ALPHABET INC CAP STK CL A 02079K305 17,044 6,980 SH   SOLE   1,200 0 5,780
ALPHABET INC CAP STK CL C 02079K107 11,374 4,538 SH   SOLE   0 0 4,538
ALPS ETF TR ALERIAN MLP 00162Q452 2,951 81,053 SH   SOLE   0 0 81,053
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 333 350,000 PRN   SOLE   0 0 350,000
ALTRIA GROUP INC COM 02209S103 2,681 56,222 SH   SOLE   0 0 56,222
AMAZON COM INC COM 023135106 8,882 2,582 SH   SOLE   0 0 2,582
AMERICAN ELEC PWR CO INC COM 025537101 814 9,618 SH   SOLE   0 0 9,618
AMERICAN EXPRESS CO COM 025816109 704 4,258 SH   SOLE   0 0 4,258
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,792 201,789 SH   SOLE   0 0 201,789
ANTHEM INC COM 036752103 5,882 15,405 SH   SOLE   6,500 0 8,905
AON PLC SHS CL A G0403H108 2,165 9,068 SH   SOLE   0 0 9,068
APPLE INC COM 037833100 15,538 113,450 SH   SOLE   0 0 113,450
ARCHER DANIELS MIDLAND CO COM 039483102 247 4,078 SH   SOLE   0 0 4,078
ARDELYX INC COM 039697107 8,664 1,142,963 SH   SOLE   525,000 0 617,963
ARES CAPITAL CORP COM 04010L103 1,553 79,275 SH   SOLE   0 0 79,275
ARK ETF TR FINTECH INNOVA 00214Q708 645 11,920 SH   SOLE   0 0 11,920
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,474 68,325 SH   SOLE   0 0 68,325
AT&T INC COM 00206R102 711 24,713 SH   SOLE   0 0 24,713
AUTOMATIC DATA PROCESSING IN COM 053015103 760 3,826 SH   SOLE   0 0 3,826
BANK NEW YORK MELLON CORP COM 064058100 2,279 44,488 SH   SOLE   0 0 44,488
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 226 7,674 SH   SOLE   0 0 7,674
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 118 4,000 SH Call SOLE   0 0 4,000
BARRICK GOLD CORP COM 067901108 972 47,019 SH   SOLE   0 0 47,019
BAXTER INTL INC COM 071813109 662 8,227 SH   SOLE   0 0 8,227
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,545 52,335 SH   SOLE   0 0 52,335
BIOGEN INC COM 09062X103 392 1,131 SH   SOLE   0 0 1,131
BK OF AMERICA CORP COM 060505104 640 15,520 SH   SOLE   0 0 15,520
BLACKROCK FLOATING RATE INCO COM 09255X100 225 17,000 SH   SOLE   0 0 17,000
BLACKROCK INC COM 09247X101 1,556 1,778 SH   SOLE   0 0 1,778
BLACKSTONE GROUP INC COM 09260D107 1,559 16,045 SH   SOLE   0 0 16,045
BLACKSTONE MTG TR INC COM CL A 09257W100 1,516 47,552 SH   SOLE   0 0 47,552
BNY MELLON MUN INCOME INC COM 05589T104 112 12,000 SH   SOLE   0 0 12,000
BOEING CO COM 097023105 284 1,185 SH   SOLE   0 0 1,185
BOOKING HOLDINGS INC COM 09857L108 324 148 SH   SOLE   0 0 148
BP PLC SPONSORED ADR 055622104 2,289 86,652 SH   SOLE   0 0 86,652
BRISTOL-MYERS SQUIBB CO COM 110122108 3,220 48,187 SH   SOLE   0 0 48,187
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,333 33,905 SH   SOLE   0 0 33,905
BUNGE LIMITED COM G16962105 1,264 16,180 SH   SOLE   0 0 16,180
CABOT OIL & GAS CORP COM 127097103 1,025 58,712 SH   SOLE   0 0 58,712
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 686 29,917 SH   SOLE   0 0 29,917
CAMECO CORP COM 13321L108 4,821 251,349 SH   SOLE   0 0 251,349
CANADIAN NATL RY CO COM 136375102 2,823 26,749 SH   SOLE   0 0 26,749
CBOE GLOBAL MKTS INC COM 12503M108 683 5,735 SH   SOLE   0 0 5,735
CENTENE CORP DEL COM 15135B101 2,019 27,688 SH   SOLE   0 0 27,688
CF INDS HLDGS INC COM 125269100 12,318 239,415 SH   SOLE   110,000 0 129,415
CHARTER COMMUNICATIONS INC N CL A 16119P108 375 520 SH   SOLE   0 0 520
CHENIERE ENERGY INC COM NEW 16411R208 1,446 16,675 SH   SOLE   0 0 16,675
CHEVRON CORP NEW COM 166764100 3,810 36,377 SH   SOLE   0 0 36,377
CHUBB LIMITED COM H1467J104 765 4,814 SH   SOLE   0 0 4,814
CINTAS CORP COM 172908105 216 565 SH   SOLE   0 0 565
CITIZENS FINL GROUP INC COM 174610105 1,318 28,740 SH   SOLE   0 0 28,740
CLEVELAND-CLIFFS INC NEW COM 185899101 502 23,300 SH   SOLE   0 0 23,300
CLOUDFLARE INC CL A COM 18915M107 495 4,680 SH   SOLE   0 0 4,680
CME GROUP INC COM 12572Q105 2,205 10,367 SH   SOLE   0 0 10,367
COCA COLA CO COM 191216100 1,392 25,726 SH   SOLE   0 0 25,726
COHEN & STEERS INFRASTRUCTUR COM 19248A109 419 14,590 SH   SOLE   0 0 14,590
COHERENT INC COM 192479103 7,152 27,055 SH   SOLE   20,000 0 7,055
COMCAST CORP NEW CL A 20030N101 1,245 21,826 SH   SOLE   0 0 21,826
CONOCOPHILLIPS COM 20825C104 502 8,236 SH   SOLE   0 0 8,236
CONTEXTLOGIC INC COM CL A 21077C107 132 10,000 SH   SOLE   0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 239 605 SH   SOLE   0 0 605
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,976 474,330 SH   SOLE   0 0 474,330
CUMMINS INC COM 231021106 244 1,001 SH   SOLE   0 0 1,001
CVS HEALTH CORP COM 126650100 1,479 17,725 SH   SOLE   0 0 17,725
DENISON MINES CORP COM 248356107 32 26,900 SH   SOLE   0 0 26,900
DESIGNER BRANDS INC CL A 250565108 5,355 323,570 SH   SOLE   200,000 0 123,570
DIAGEO PLC SPON ADR NEW 25243Q205 898 4,683 SH   SOLE   0 0 4,683
DOMINION ENERGY INC COM 25746U109 235 3,194 SH   SOLE   0 0 3,194
DRAFTKINGS INC COM CL A 26142R104 527 10,110 SH   SOLE   0 0 10,110
DROPBOX INC CL A 26210C104 273 9,000 SH   SOLE   0 0 9,000
DYADIC INTL INC DEL COM 26745T101 192 53,350 SH   SOLE   0 0 53,350
EATON CORP PLC SHS G29183103 2,119 14,301 SH   SOLE   0 0 14,301
EATON VANCE LTD DURATION INC COM 27828H105 1,159 87,375 SH   SOLE   0 0 87,375
EMBRAER S.A. SPONSORED ADS 29082A107 324 21,425 SH   SOLE   0 0 21,425
EMERSON ELEC CO COM 291011104 989 10,274 SH   SOLE   0 0 10,274
ENBRIDGE INC COM 29250N105 989 24,685 SH   SOLE   0 0 24,685
ENTERPRISE PRODS PARTNERS L COM 293792107 1,162 48,149 SH   SOLE   0 0 48,149
EOG RES INC COM 26875P101 2,955 35,409 SH   SOLE   0 0 35,409
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,842 36,905 SH   SOLE   0 0 36,905
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 842 12,025 SH   SOLE   0 0 12,025
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,479 71,870 SH   SOLE   0 0 71,870
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,638 107,757 SH   SOLE   0 0 107,757
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,789 25,395 SH   SOLE   0 0 25,395
EVERCORE INC CLASS A 29977A105 5,168 36,709 SH   SOLE   15,000 0 21,709
EXACT SCIENCES CORP COM 30063P105 261 2,100 SH   SOLE   0 0 2,100
EXELON CORP COM 30161N101 5,076 114,556 SH   SOLE   0 0 114,556
EXXON MOBIL CORP COM 30231G102 14,072 223,083 SH   SOLE   0 0 223,083
FACEBOOK INC CL A 30303M102 9,231 26,547 SH   SOLE   10,000 0 16,547
FEDEX CORP COM 31428X106 1,602 5,371 SH   SOLE   0 0 5,371
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 520 525,000 PRN   SOLE   0 0 525,000
FIRST MAJESTIC SILVER CORP COM 32076V103 172 10,850 SH   SOLE   0 0 10,850
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,720 58,161 SH   SOLE   0 0 58,161
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,578 41,217 SH   SOLE   0 0 41,217
FORTUNA SILVER MINES INC COM 349915108 278 50,125 SH   SOLE   0 0 50,125
FRANCO NEV CORP COM 351858105 3,026 20,861 SH   SOLE   0 0 20,861
FREEPORT-MCMORAN INC CL B 35671D857 1,604 43,215 SH   SOLE   0 0 43,215
GABELLI EQUITY TR INC COM 362397101 172 24,943 SH   SOLE   0 0 24,943
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 3 23,230 SH   SOLE   0 0 23,230
GAUCHO GROUP HLDGS INC COM NEW 36809R206 98 19,065 SH   SOLE   0 0 19,065
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,160 61,450 SH   SOLE   0 0 61,450
GENERAL DYNAMICS CORP COM 369550108 472 2,505 SH   SOLE   0 0 2,505
GENERAL MTRS CO COM 37045V100 216 3,650 SH   SOLE   0 0 3,650
GILEAD SCIENCES INC COM 375558103 613 8,905 SH   SOLE   0 0 8,905
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 306 7,696 SH   SOLE   0 0 7,696
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 238 8,400 SH   SOLE   0 0 8,400
GLOBAL X FDS GBL X FTSE ETF 37950E648 163 11,355 SH   SOLE   0 0 11,355
GLOBAL X FDS GLOBAL X COPPER 37954Y830 546 14,710 SH   SOLE   0 0 14,710
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,946 68,984 SH   SOLE   0 0 68,984
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 406 5,605 SH   SOLE   0 0 5,605
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 213 6,100 SH   SOLE   0 0 6,100
GOLUB CAP BDC INC COM 38173M102 1,414 91,707 SH   SOLE   0 0 91,707
GRAND CANYON ED INC COM 38526M106 3,326 36,966 SH   SOLE   0 0 36,966
HECLA MNG CO COM 422704106 228 30,625 SH   SOLE   0 0 30,625
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 2,448 2,250,000 PRN   SOLE   2,250,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 9,439 179,011 SH   SOLE   80,000 0 99,011
HERON THERAPEUTICS INC COM 427746102 12,054 776,700 SH   SOLE   500,000 0 276,700
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 296 27,096 SH   SOLE   0 0 27,096
HOME DEPOT INC COM 437076102 999 3,133 SH   SOLE   0 0 3,133
HUDSON TECHNOLOGIES INC COM 444144109 292 86,000 SH   SOLE   0 0 86,000
IDEX CORP COM 45167R104 495 2,250 SH   SOLE   0 0 2,250
ILLINOIS TOOL WKS INC COM 452308109 307 1,374 SH   SOLE   0 0 1,374
INTERCONTINENTAL EXCHANGE IN COM 45866F104 707 5,960 SH   SOLE   0 0 5,960
INTERNATIONAL BUSINESS MACHS COM 459200101 788 5,378 SH   SOLE   0 0 5,378
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 404 50,355 SH   SOLE   0 0 50,355
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,872 147,212 SH   SOLE   0 0 147,212
ISHARES GOLD TR ISHARES NEW 464285204 4,476 132,766 SH   SOLE   0 0 132,766
ISHARES INC MSCI BRAZIL ETF 464286400 1,035 25,530 SH   SOLE   0 0 25,530
ISHARES INC MSCI CHILE ETF 464286640 201 6,935 SH   SOLE   0 0 6,935
ISHARES INC MSCI JPN ETF NEW 46434G822 1,688 24,995 SH   SOLE   0 0 24,995
ISHARES INC MSCI STH KOR ETF 464286772 3,097 33,242 SH   SOLE   0 0 33,242
ISHARES INC MSCI TAIWAN ETF 46434G772 2,101 32,850 SH   SOLE   0 0 32,850
ISHARES SILVER TR ISHARES 46428Q109 2,051 84,700 SH   SOLE   0 0 84,700
ISHARES SILVER TR ISHARES 46428Q109 339 14,000 SH Call SOLE   0 0 14,000
ISHARES TR ASIA 50 ETF 464288430 428 4,675 SH   SOLE   0 0 4,675
ISHARES TR CORE S&P500 ETF 464287200 447 1,040 SH   SOLE   0 0 1,040
ISHARES TR CORE US AGGBD ET 464287226 295 2,562 SH   SOLE   0 0 2,562
ISHARES TR FLTG RATE NT ETF 46429B655 266 5,240 SH   SOLE   0 0 5,240
ISHARES TR GL CLEAN ENE ETF 464288224 263 11,200 SH   SOLE   0 0 11,200
ISHARES TR ISHARES BIOTECH 464287556 896 5,475 SH   SOLE   0 0 5,475
ISHARES TR ISHARES SEMICDTR 464287523 543 1,195 SH   SOLE   0 0 1,195
ISHARES TR ISHS 1-5YR INVS 464288646 778 14,200 SH   SOLE   0 0 14,200
ISHARES TR MSCI AC ASIA ETF 464288182 805 8,522 SH   SOLE   0 0 8,522
ISHARES TR MSCI EMG MKT ETF 464287234 269 4,873 SH   SOLE   0 0 4,873
ISHARES TR MSCI EURO FL ETF 464289180 1,527 78,100 SH   SOLE   0 0 78,100
ISHARES TR MSCI INDIA ETF 46429B598 1,426 32,230 SH   SOLE   0 0 32,230
ISHARES TR MSCI UK ETF NEW 46435G334 1,493 45,645 SH   SOLE   0 0 45,645
ISHARES TR PFD AND INCM SEC 464288687 3,077 78,218 SH   SOLE   0 0 78,218
ISHARES TR RUSSELL 2000 ETF 464287655 647 2,820 SH   SOLE   0 0 2,820
ISHARES TR TIPS BD ETF 464287176 1,274 9,949 SH   SOLE   0 0 9,949
ITURAN LOCATION AND CONTROL SHS M6158M104 7,282 267,334 SH   SOLE   110,000 0 157,334
JAPAN SMALLER CAPITALIZATION COM 47109U104 2,343 259,735 SH   SOLE   0 0 259,735
JD.COM INC SPON ADR CL A 47215P106 257 3,225 SH   SOLE   0 0 3,225
JOHNSON & JOHNSON COM 478160104 5,397 32,760 SH   SOLE   0 0 32,760
JONES LANG LASALLE INC COM 48020Q107 598 3,061 SH   SOLE   0 0 3,061
JPMORGAN CHASE & CO COM 46625H100 3,831 24,629 SH   SOLE   0 0 24,629
JUPITER WELLNESS INC COM NEW 48208F105 202 45,031 SH   SOLE   0 0 45,031
KIRKLAND LAKE GOLD LTD COM 49741E100 959 24,859 SH   SOLE   0 0 24,859
KRANESHARES TR BOSERA MSCI CH 500767405 1,494 31,225 SH   SOLE   0 0 31,225
KRANESHARES TR GLOBAL CARBON 500767678 4,590 124,100 SH   SOLE   0 0 124,100
KRANESHARES TR QUADRTC INT RT 500767736 10,373 375,570 SH   SOLE   0 0 375,570
LAM RESEARCH CORP COM 512807108 446 686 SH   SOLE   0 0 686
LENNAR CORP CL A 526057104 350 3,520 SH   SOLE   0 0 3,520
LIBERTY BROADBAND CORP COM SER C 530307305 295 1,700 SH   SOLE   0 0 1,700
LILLY ELI & CO COM 532457108 230 1,002 SH   SOLE   0 0 1,002
LINDE PLC SHS G5494J103 297 1,026 SH   SOLE   0 0 1,026
LISTED FD TR HORIZON KINETICS 53656F623 4,504 149,870 SH   SOLE   0 0 149,870
LISTED FD TR ROUNDHILL SPORTS 53656F789 1,541 50,785 SH   SOLE   0 0 50,785
LOCKHEED MARTIN CORP COM 539830109 2,546 6,729 SH   SOLE   0 0 6,729
LUMENTUM HLDGS INC COM 55024U109 3,184 38,820 SH   SOLE   0 0 38,820
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,550 1,750,000 PRN   SOLE   1,750,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 364 9,505 SH   SOLE   0 0 9,505
MAG SILVER CORP COM 55903Q104 557 26,625 SH   SOLE   0 0 26,625
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 609 12,445 SH   SOLE   0 0 12,445
MANULIFE FINL CORP COM 56501R106 219 11,124 SH   SOLE   0 0 11,124
MASTERCARD INCORPORATED CL A 57636Q104 274 750 SH   SOLE   0 0 750
MCDONALDS CORP COM 580135101 2,364 10,233 SH   SOLE   0 0 10,233
MEDTRONIC PLC SHS G5960L103 859 6,923 SH   SOLE   0 0 6,923
MERCK & CO INC COM 58933Y105 4,877 62,708 SH   SOLE   0 0 62,708
MFS INTER INCOME TR SH BEN INT 55273C107 197 52,770 SH   SOLE   0 0 52,770
MICROSOFT CORP COM 594918104 9,735 35,934 SH   SOLE   0 0 35,934
MICROSTRATEGY INC CL A NEW 594972408 864 1,300 SH   SOLE   0 0 1,300
MORGAN STANLEY COM NEW 617446448 640 6,983 SH   SOLE   0 0 6,983
MORGAN STANLEY EMKT DBT FD I COM 61744H105 397 42,435 SH   SOLE   0 0 42,435
MORNINGSTAR INC COM 617700109 486 1,890 SH   SOLE   0 0 1,890
MOSAIC CO NEW COM 61945C103 10,968 343,713 SH   SOLE   120,000 0 223,713
MRC GLOBAL INC COM 55345K103 137 14,610 SH   SOLE   0 0 14,610
NEW GOLD INC CDA COM 644535106 233 129,000 SH   SOLE   0 0 129,000
NEWELL BRANDS INC COM 651229106 6,627 241,247 SH   SOLE   130,000 0 111,247
NEWMONT CORP COM 651639106 1,050 16,561 SH   SOLE   0 0 16,561
NEXTERA ENERGY INC COM 65339F101 751 10,247 SH   SOLE   0 0 10,247
NIKE INC CL B 654106103 1,015 6,571 SH   SOLE   0 0 6,571
NOKIA CORP SPONSORED ADR 654902204 53 10,006 SH   SOLE   0 0 10,006
NOVARTIS AG SPONSORED ADR 66987V109 4,734 51,889 SH   SOLE   0 0 51,889
NUTRIEN LTD COM 67077M108 2,191 36,119 SH   SOLE   0 0 36,119
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 109 10,500 SH   SOLE   0 0 10,500
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 710 72,755 SH   SOLE   0 0 72,755
NVIDIA CORPORATION COM 67066G104 520 650 SH   SOLE   0 0 650
NXP SEMICONDUCTORS N V COM N6596X109 206 1,000 SH   SOLE   0 0 1,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 258 9,800 SH   SOLE   0 0 9,800
PALANTIR TECHNOLOGIES INC CL A 69608A108 26 1,000 SH Call SOLE   0 0 1,000
PAN AMERN SILVER CORP COM 697900108 1,255 43,911 SH   SOLE   0 0 43,911
PAYPAL HLDGS INC COM 70450Y103 1,638 5,621 SH   SOLE   0 0 5,621
PEPSICO INC COM 713448108 4,691 31,657 SH   SOLE   0 0 31,657
PFIZER INC COM 717081103 2,797 71,422 SH   SOLE   0 0 71,422
PHILIP MORRIS INTL INC COM 718172109 2,817 28,427 SH   SOLE   0 0 28,427
PIONEER NAT RES CO COM 723787107 870 5,356 SH   SOLE   0 0 5,356
PRETIUM RES INC COM 74139C102 419 43,800 SH   SOLE   0 0 43,800
PRICE T ROWE GROUP INC COM 74144T108 371 1,875 SH   SOLE   0 0 1,875
PROCTER AND GAMBLE CO COM 742718109 1,026 7,601 SH   SOLE   0 0 7,601
PUBLIC STORAGE COM 74460D109 1,090 3,626 SH   SOLE   0 0 3,626
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 591 140,940 SH   SOLE   0 0 140,940
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 641 137,635 SH   SOLE   0 0 137,635
QUALCOMM INC COM 747525103 561 3,925 SH   SOLE   0 0 3,925
RAYONIER INC COM 754907103 317 8,820 SH   SOLE   0 0 8,820
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,817 33,021 SH   SOLE   0 0 33,021
ROBLOX CORP CL A 771049103 372 4,130 SH   SOLE   0 0 4,130
ROKU INC COM CL A 77543R102 264 575 SH   SOLE   0 0 575
S&P GLOBAL INC COM 78409V104 328 800 SH   SOLE   0 0 800
SALESFORCE COM INC COM 79466L302 314 1,285 SH   SOLE   0 0 1,285
SANOFI SPONSORED ADR 80105N105 886 16,834 SH   SOLE   0 0 16,834
SCANSOURCE INC COM 806037107 271 9,620 SH   SOLE   0 0 9,620
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4,084 126,645 SH   SOLE   0 0 126,645
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 2,434 2,440,000 PRN   SOLE   0 0 2,440,000
SEA LTD SPONSORD ADS 81141R100 876 3,190 SH   SOLE   0 0 3,190
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,822 52,380 SH   SOLE   0 0 52,380
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 626 17,060 SH   SOLE   0 0 17,060
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 254 2,020 SH   SOLE   0 0 2,020
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,337 16,243 SH   SOLE   0 0 16,243
SILICOM LTD ORD M84116108 717 16,276 SH   SOLE   0 0 16,276
SILVERCREST METALS INC COM 828363101 294 33,500 SH   SOLE   0 0 33,500
SIMON PPTY GROUP INC NEW COM 828806109 5,504 42,186 SH   SOLE   20,000 0 22,186
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 5,210 125,815 SH   SOLE   32,000 0 93,815
SIREN ETF TR NSD NXGN ECO ETF 829658202 204 4,300 SH   SOLE   0 0 4,300
SK TELECOM LTD SPONSORED ADR 78440P108 14,680 467,371 SH   SOLE   160,000 0 307,371
SLR INVESTMENT CORP COM 83413U100 2,080 111,565 SH   SOLE   0 0 111,565
SONY GROUP CORPORATION SPONSORED ADR 835699307 8,989 92,458 SH   SOLE   26,000 0 66,458
SPDR GOLD TR GOLD SHS 78463V107 31 190 SH   SOLE   0 0 190
SPDR GOLD TR GOLD SHS 78463V107 1,656 10,000 SH Call SOLE   0 0 10,000
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,047 22,360 SH   SOLE   0 0 22,360
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,459 3,409 SH   SOLE   0 0 3,409
SPDR SER TR BLOMBERG BRC INV 78468R200 508 16,570 SH   SOLE   0 0 16,570
SPDR SER TR S&P METALS MNG 78464A755 1,292 29,995 SH   SOLE   0 0 29,995
SPDR SER TR S&P OILGAS EXP 78468R556 218 2,255 SH   SOLE   0 0 2,255
SPDR SER TR S&P OILGAS EXP 78468R556 580 6,000 SH Call SOLE   0 0 6,000
SPDR SER TR S&P REGL BKG 78464A698 207 3,160 SH   SOLE   0 0 3,160
SPIRIT AIRLS INC COM 848577102 946 31,085 SH   SOLE   0 0 31,085
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 8,108 3,126,000 PRN   SOLE   1,800,000 0 1,326,000
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,938 68,515 SH   SOLE   0 0 68,515
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5,345 286,142 SH   SOLE   0 0 286,142
SPROTT PHYSICAL GOLD TR UNIT 85207H104 53,853 3,838,399 SH   SOLE   600,000 0 3,238,399
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,092 58,035 SH   SOLE   0 0 58,035
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,902 420,475 SH   SOLE   0 0 420,475
SPROUTS FMRS MKT INC COM 85208M102 10,648 428,478 SH   SOLE   190,000 0 238,478
SQUARE INC CL A 852234103 488 2,000 SH   SOLE   0 0 2,000
STARBUCKS CORP COM 855244109 2,504 22,397 SH   SOLE   0 0 22,397
SUNCOR ENERGY INC NEW COM 867224107 6,789 283,242 SH   SOLE   0 0 283,242
SYSCO CORP COM 871829107 210 2,703 SH   SOLE   0 0 2,703
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,885 24,010 SH   SOLE   0 0 24,010
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 180 1,500 SH Call SOLE   0 0 1,500
TECK RESOURCES LTD CL B 878742204 1,422 61,735 SH   SOLE   0 0 61,735
TELEFONICA BRASIL SA NEW ADR 87936R205 161 19,000 SH   SOLE   0 0 19,000
TEMPLETON EMERGING MKTS INCO COM 880192109 860 107,875 SH   SOLE   0 0 107,875
TEMPLETON GLOBAL INCOME FD COM 880198106 4,272 762,928 SH   SOLE   0 0 762,928
TESLA INC COM 88160R101 314 462 SH   SOLE   0 0 462
TITAN INTL INC ILL COM 88830M102 107 12,600 SH   SOLE   0 0 12,600
TPI COMPOSITES INC COM 87266J104 2,791 57,650 SH   SOLE   20,000 0 37,650
ULTA BEAUTY INC COM 90384S303 379 1,095 SH   SOLE   0 0 1,095
UNION PAC CORP COM 907818108 1,144 5,202 SH   SOLE   0 0 5,202
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,281 31,725 SH   SOLE   0 0 31,725
US BANCORP DEL COM NEW 902973304 1,103 19,357 SH   SOLE   0 0 19,357
VANECK MERK GOLD TR GOLD TRUST 921078101 9,056 525,920 SH   SOLE   150,000 0 375,920
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 265 2,915 SH   SOLE   0 0 2,915
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 3,480 144,461 SH   SOLE   0 0 144,461
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,721 109,503 SH   SOLE   0 0 109,503
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,318 28,200 SH   SOLE   0 0 28,200
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 453 5,330 SH   SOLE   0 0 5,330
VANGUARD INDEX FDS GROWTH ETF 922908736 303 1,055 SH   SOLE   0 0 1,055
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 856 8,414 SH   SOLE   0 0 8,414
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 211 537 SH   SOLE   0 0 537
VANGUARD INDEX FDS SM CP VAL ETF 922908611 582 3,350 SH   SOLE   0 0 3,350
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,081 9,338 SH   SOLE   0 0 9,338
VANGUARD INDEX FDS VALUE ETF 922908744 435 3,163 SH   SOLE   0 0 3,163
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 487 7,685 SH   SOLE   0 0 7,685
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,840 52,295 SH   SOLE   0 0 52,295
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,537 67,479 SH   SOLE   0 0 67,479
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 462 4,860 SH   SOLE   0 0 4,860
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,159 14,018 SH   SOLE   0 0 14,018
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,001 12,927 SH   SOLE   0 0 12,927
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,279 24,825 SH   SOLE   0 0 24,825
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 577 7,230 SH   SOLE   0 0 7,230
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,430 13,647 SH   SOLE   0 0 13,647
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,578 3,956 SH   SOLE   0 0 3,956
VERIZON COMMUNICATIONS INC COM 92343V104 6,947 123,991 SH   SOLE   0 0 123,991
VISA INC COM CL A 92826C839 3,597 15,382 SH   SOLE   0 0 15,382
WALGREENS BOOTS ALLIANCE INC COM 931427108 470 8,932 SH   SOLE   0 0 8,932
WALMART INC COM 931142103 3,204 22,720 SH   SOLE   0 0 22,720
WASTE MGMT INC DEL COM 94106L109 909 6,485 SH   SOLE   0 0 6,485
WELLS FARGO CO NEW COM 949746101 5,506 121,581 SH   SOLE   0 0 121,581
WESTERN ASSET HIGH INCOME OP COM 95766K109 156 29,456 SH   SOLE   0 0 29,456
WESTERN ASSET MANAGED MUNS F COM 95766M105 183 13,500 SH   SOLE   0 0 13,500
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 485 34,675 SH   SOLE   0 0 34,675
WESTERN AST INFL LKD OPP & I COM 95766R104 1,089 83,050 SH   SOLE   0 0 83,050
WEYERHAEUSER CO MTN BE COM NEW 962166104 322 9,348 SH   SOLE   0 0 9,348
WILLIS TOWERS WATSON PLC LTD SHS G96629103 989 4,300 SH   SOLE   0 0 4,300
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,303 17,652 SH   SOLE   0 0 17,652
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,358 2,565 SH   SOLE   0 0 2,565
ZOETIS INC CL A 98978V103 241 1,295 SH   SOLE   0 0 1,295