Chief Compliance Officer

0001085146-24-000716.txt : 20240205 0001085146-24-000716.hdr.sgml : 20240205 20240205171056 ACCESSION NUMBER: 0001085146-24-000716 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pekin Hardy Strauss, Inc. CENTRAL INDEX KEY: 0001020317 ORGANIZATION NAME: IRS NUMBER: 363667359 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05740 FILM NUMBER: 24596750 BUSINESS ADDRESS: STREET 1: 227 W. MONROE STREET 2: SUITE 3625 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-896-9668 MAIL ADDRESS: STREET 1: 227 W. MONROE STREET 2: SUITE 3625 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL DATE OF NAME CHANGE: 20060117 FORMER COMPANY: FORMER CONFORMED NAME: Pekin Singer Strauss Asset Management Inc. DATE OF NAME CHANGE: 20060117 FORMER COMPANY: FORMER CONFORMED NAME: PEKIN SINGER & SHAPIRO ASSET MANAGEMENT /IL DATE OF NAME CHANGE: 19990324 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001020317 XXXXXXXX 12-31-2023 12-31-2023 false Pekin Hardy Strauss, Inc.

227 W. MONROE SUITE 3625 CHICAGO IL 60606

13F HOLDINGS REPORT 028-05740 N Jennifer Dunlap Chief Compliance Officer 312-554-7525 /s/ Jennifer Dunlap Chicago IL 02-05-2024 0 304 712029991 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 89BIO INC COM 282559103 BBG00QKDZ985 160680 14385 SH SOLE 0 0 14385 ABBOTT LABS COM 002824100 BBG001S5N9M6 1645657 14951 SH SOLE 0 0 14951 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5506092 35530 SH SOLE 0 0 35530 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 522951 192971 SH SOLE 0 0 192971 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1675965 84902 SH SOLE 0 0 84902 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 319880 2170 SH SOLE 0 0 2170 ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 710807 101399 SH SOLE 0 0 101399 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 8417112 113255 SH SOLE 35000 0 78255 AGNC INVT CORP COM 00123Q104 BBG001T074G2 8237182 839672 SH SOLE 190000 0 649672 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 4603225 83924 SH SOLE 0 0 83924 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 2596612 192770 SH SOLE 0 0 192770 ALCOA CORP COM 013872106 BBG00B3T3HF1 474677 13961 SH SOLE 0 0 13961 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 210766 2702 SH SOLE 0 0 2702 ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 5367064 282180 SH SOLE 110000 0 172180 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 610934 7882 SH SOLE 0 0 7882 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 984976 46505 SH SOLE 0 0 46505 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 111978 11065 SH SOLE 0 0 11065 ALLSTATE CORP COM 020002101 BBG001S9BM06 745114 5323 SH SOLE 0 0 5323 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7492692 53638 SH SOLE 0 0 53638 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7500154 53219 SH SOLE 0 0 53219 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2452851 57687 SH SOLE 0 0 57687 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 247511 255000 PRN SOLE 0 0 255000 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2414852 59862 SH SOLE 0 0 59862 AMAZON COM INC COM 023135106 BBG001S5PQL7 3542177 23313 SH SOLE 0 0 23313 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 781174 9618 SH SOLE 0 0 9618 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 524552 2800 SH SOLE 0 0 2800 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 208692 10774 SH SOLE 0 0 10774 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 877100 70000 SH SOLE 0 0 70000 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1197731 52810 SH SOLE 0 0 52810 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1504864 5171 SH SOLE 0 0 5171 APPLE INC COM 037833100 BBG001S5N8V8 13302174 69091 SH SOLE 0 0 69091 APPLE INC COM 037833100 BBG001S5N8V8 38506 200 SH Call SOLE 0 0 200 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 389959 2350 SH SOLE 0 0 2350 ARDELYX INC COM 039697107 BBG001WH4F33 4782475 771367 SH SOLE 265000 0 506367 ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 204644 7420 SH SOLE 0 0 7420 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 585909 38905 SH SOLE 0 0 38905 AT&T INC COM 00206R102 BBG001S5VWH2 459218 27367 SH SOLE 0 0 27367 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 346122 20100 SH SOLE 0 0 20100 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 873870 3751 SH SOLE 0 0 3751 BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 523090 17000 SH SOLE 0 0 17000 BANK AMERICA CORP 7.25%CNV PFD L 060505682 549608 456 SH SOLE 0 0 456 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 318350 9455 SH SOLE 0 0 9455 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1286468 24716 SH SOLE 0 0 24716 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1834561 101413 SH SOLE 0 0 101413 BAXTER INTL INC COM 071813109 BBG001S5P1K3 257862 6670 SH SOLE 0 0 6670 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 17736345 49729 SH SOLE 0 0 49729 BGC GROUP INC CL A 088929104 BBG01H9FTHS9 492765 68250 SH SOLE 0 0 68250 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 649150 9503 SH SOLE 0 0 9503 BIOGEN INC COM 09062X103 BBG001S67826 217367 840 SH SOLE 0 0 840 BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 287280 18000 SH SOLE 0 0 18000 BLACKROCK INC COM 09247X101 BBG001SDBP55 1454746 1792 SH SOLE 0 0 1792 BLACKSTONE INC COM 09260D107 BBG001S7H949 2573625 19658 SH SOLE 0 0 19658 BLACKSTONE INC COM 09260D107 BBG001S7H949 196380 1500 SH Call SOLE 0 0 1500 BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 324538 15258 SH SOLE 0 0 15258 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 433190 12237 SH SOLE 0 0 12237 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1708982 33307 SH SOLE 0 0 33307 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1060181 36196 SH SOLE 0 0 36196 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1640942 16255 SH SOLE 0 0 16255 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 BBG001SPKBJ4 406542 22750 SH SOLE 0 0 22750 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 BBG0064MXCT9 510032 23950 SH SOLE 0 0 23950 CAMECO CORP COM 13321L108 BBG001S5Y5S6 16391111 380304 SH SOLE 0 0 380304 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 3429699 27300 SH SOLE 0 0 27300 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 1085787 21612 SH SOLE 0 0 21612 CATERPILLAR INC COM 149123101 BBG001S5PJ06 206286 698 SH SOLE 0 0 698 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1895034 10613 SH SOLE 0 0 10613 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2054726 27688 SH SOLE 0 0 27688 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 10317510 129780 SH SOLE 35000 0 94780 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4045807 23700 SH SOLE 0 0 23700 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 224055 4500 SH SOLE 0 0 4500 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5431093 36411 SH SOLE 0 0 36411 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1091184 4828 SH SOLE 0 0 4828 CINTAS CORP COM 172908105 BBG001S7CRG1 280237 465 SH SOLE 0 0 465 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 563380 17000 SH SOLE 0 0 17000 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 361434 17700 SH SOLE 0 0 17700 CME GROUP INC COM 12572Q105 BBG001S86547 2756738 13090 SH SOLE 0 0 13090 CNB FINL CORP PA COM 126128107 BBG001S80QZ3 5883746 260458 SH SOLE 75000 0 185458 COCA COLA CO COM 191216100 BBG001S5SMQ8 1467796 24907 SH SOLE 0 0 24907 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 300015 14125 SH SOLE 0 0 14125 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1485232 12796 SH SOLE 0 0 12796 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3856435 32992 SH SOLE 0 0 32992 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 357763 542 SH SOLE 0 0 542 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1350518 52920 SH SOLE 0 0 52920 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1039508 13165 SH SOLE 0 0 13165 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 9722100 214616 SH SOLE 0 0 214616 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 657270 67000 SH SOLE 0 0 67000 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 854879 5869 SH SOLE 0 0 5869 DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG001S5SQ43 419748 13300 SH SOLE 0 0 13300 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 8719833 64140 SH SOLE 21000 0 43140 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1356720 9551 SH SOLE 0 0 9551 DYADIC INTL INC DEL COM 26745T101 BBG001SJV0D6 75702 47020 SH SOLE 0 0 47020 EATON CORP PLC SHS G29183103 BBG001S5QZ45 2907901 12075 SH SOLE 0 0 12075 ELI LILLY & CO COM 532457108 BBG001S5STL8 751967 1290 SH SOLE 0 0 1290 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1226553 12602 SH SOLE 0 0 12602 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 737509 20384 SH SOLE 0 0 20384 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 5838717 423095 SH SOLE 0 0 423095 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 138000 10000 SH Call SOLE 0 0 10000 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3976294 150903 SH SOLE 0 0 150903 EOG RES INC COM 26875P101 BBG001S5ZB93 4156931 34369 SH SOLE 0 0 34369 EQT CORP COM 26884L109 BBG001S5QXJ4 436123 11281 SH SOLE 0 0 11281 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 43355 14500 SH SOLE 0 0 14500 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 2022837 11826 SH SOLE 0 0 11826 EXELON CORP COM 30161N101 BBG001SBJMT2 2940983 81922 SH SOLE 0 0 81922 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 10556409 105585 SH SOLE 0 0 105585 FEDEX CORP COM 31428X106 BBG001S5R3M5 956986 3783 SH SOLE 0 0 3783 FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 112995 13185 SH SOLE 0 0 13185 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 1071948 26177 SH SOLE 0 0 26177 FRANCO NEV CORP COM 351858105 BBG001STGSR5 1874905 16920 SH SOLE 0 0 16920 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2719797 63890 SH SOLE 0 0 63890 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 138318 27228 SH SOLE 0 0 27228 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 348120 36000 SH SOLE 0 0 36000 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 6438015 388066 SH SOLE 100000 0 288066 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 378156 2926 SH SOLE 0 0 2926 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 615158 2369 SH SOLE 0 0 2369 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 217864 1707 SH SOLE 0 0 1707 GENPREX INC COM 372446104 BBG00F7T0166 2893 12578 SH SOLE 0 0 12578 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 457869 5652 SH SOLE 0 0 5652 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 207228 8400 SH SOLE 0 0 8400 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 2017511 45542 SH SOLE 0 0 45542 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 364312 9715 SH SOLE 0 0 9715 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 1222435 43089 SH SOLE 0 0 43089 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 249307 12200 SH SOLE 0 0 12200 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 613567 7250 SH SOLE 0 0 7250 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 246420 1850 SH SOLE 0 0 1850 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 399976 5960 SH SOLE 0 0 5960 HECLA MNG CO COM 422704106 BBG001S5RXF7 1203943 250300 SH SOLE 0 0 250300 HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 4130333 270664 SH SOLE 125000 0 145664 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 2219625 2250000 PRN SOLE 2250000 0 0 HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 61999 36470 SH SOLE 0 0 36470 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 112292 14602 SH SOLE 0 0 14602 HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 588824 41350 SH SOLE 0 0 41350 HOME DEPOT INC COM 437076102 BBG001S5RTW7 917603 2648 SH SOLE 0 0 2648 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 425670 10500 SH SOLE 0 0 10500 I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 161442 91350 SH SOLE 0 0 91350 IDEX CORP COM 45167R104 BBG001S67N14 488497 2250 SH SOLE 0 0 2250 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 425391 1624 SH SOLE 0 0 1624 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 366174 1800 SH SOLE 0 0 1800 INTEL CORP COM 458140100 BBG001S5SF65 222758 4433 SH SOLE 0 0 4433 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 950389 5811 SH SOLE 0 0 5811 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 1803523 27405 SH SOLE 0 0 27405 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 494960 23865 SH SOLE 0 0 23865 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 BBG001T7V3C6 226928 4360 SH SOLE 0 0 4360 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 787259 34110 SH SOLE 0 0 34110 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 21705 53 SH SOLE 0 0 53 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 19452200 47500 SH Put SOLE 47500 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 430890 53000 SH SOLE 0 0 53000 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3930243 100698 SH SOLE 0 0 100698 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 6335876 181232 SH SOLE 0 0 181232 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 3491550 63013 SH SOLE 0 0 63013 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 2045938 31898 SH SOLE 0 0 31898 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 3199467 47155 SH SOLE 0 0 47155 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1921143 29317 SH SOLE 0 0 29317 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1020720 46865 SH SOLE 0 0 46865 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 538392 22405 SH SOLE 0 0 22405 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 307847 645 SH SOLE 0 0 645 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 769894 15015 SH SOLE 0 0 15015 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 1111690 38255 SH SOLE 0 0 38255 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2732628 55985 SH SOLE 0 0 55985 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 1593983 71415 SH SOLE 0 0 71415 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 526486 4898 SH SOLE 0 0 4898 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 203460 2000 SH SOLE 0 0 2000 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 766870 110500 SH SOLE 0 0 110500 ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 6632827 243496 SH SOLE 75000 0 168496 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMH9 858715 85190 SH SOLE 0 0 85190 JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 78253 10310 SH SOLE 0 0 10310 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4345223 27722 SH SOLE 0 0 27722 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1917176 11271 SH SOLE 0 0 11271 KRANESHARES TR CALIFORNIA CARB 500767553 BBG012TH9ZK6 643325 21335 SH SOLE 0 0 21335 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 1846395 68385 SH SOLE 0 0 68385 KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 6332485 306213 SH SOLE 0 0 306213 LINDE PLC SHS G54950103 BBG01FND0CH6 348693 849 SH SOLE 0 0 849 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 3149518 100080 SH SOLE 0 0 100080 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 355793 785 SH SOLE 0 0 785 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1782000 2000000 PRN SOLE 2000000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 4062959 42732 SH SOLE 0 0 42732 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 245840 11124 SH SOLE 0 0 11124 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 331276 664 SH SOLE 0 0 664 MCDONALDS CORP COM 580135101 BBG001S5T110 2180502 7354 SH SOLE 0 0 7354 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6499700 78899 SH SOLE 27000 0 51899 MERCK & CO INC COM 58933Y105 BBG001S5TC52 6679374 61267 SH SOLE 0 0 61267 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 342213 4010 SH SOLE 0 0 4010 MICROSOFT CORP COM 594918104 BBG001S5TD05 9538438 25365 SH SOLE 0 0 25365 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1781409 206900 SH SOLE 0 0 206900 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1224839 13135 SH SOLE 0 0 13135 MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 395168 84800 SH SOLE 0 0 84800 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 350644 1225 SH SOLE 0 0 1225 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 11416840 319531 SH SOLE 80000 0 239531 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 3539553 178315 SH SOLE 0 0 178315 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 8229391 747447 SH SOLE 190000 0 557447 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 261468 6305 SH SOLE 0 0 6305 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 BBG001SH9LZ5 472056 5100 SH SOLE 0 0 5100 NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZRT7 184800 10000 SH SOLE 0 0 10000 NET POWER INC COM CL A 64107A105 BBG00ZMY0HK3 246086 24365 SH SOLE 0 0 24365 NEWMONT CORP COM 651639106 BBG001S5TKX3 2237407 54057 SH SOLE 0 0 54057 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 1421718 202200 SH SOLE 0 0 202200 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 623739 10269 SH SOLE 0 0 10269 NIKE INC CL B 654106103 BBG001S6NTK2 788435 7262 SH SOLE 0 0 7262 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 465948 9675 SH SOLE 0 0 9675 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 34221 10006 SH SOLE 0 0 10006 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4095203 40559 SH SOLE 0 0 40559 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 264832 2560 SH SOLE 0 0 2560 NUTANIX INC CL A 67059N108 BBG001V13SG8 309985 6500 SH SOLE 0 0 6500 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1805992 31896 SH SOLE 0 0 31896 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 588462 1188 SH SOLE 0 0 1188 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1936694 32435 SH SOLE 0 0 32435 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 230438 1575 SH SOLE 0 0 1575 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 1188664 48876 SH SOLE 0 0 48876 PEPSICO INC COM 713448108 BBG001S695T1 5258899 30964 SH SOLE 0 0 30964 PFIZER INC COM 717081103 BBG001S5V466 753319 26166 SH SOLE 0 0 26166 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2758075 29316 SH SOLE 0 0 29316 PHILLIPS 66 COM 718546104 BBG00286S4P7 232462 1746 SH SOLE 0 0 1746 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2368365 10532 SH SOLE 0 0 10532 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1057872 7219 SH SOLE 0 0 7219 PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 751290 79250 SH SOLE 0 0 79250 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1059265 3473 SH SOLE 0 0 3473 QUALCOMM INC COM 747525103 BBG001S6VS70 596599 4125 SH SOLE 0 0 4125 QUINSTREET INC COM 74874Q100 BBG001T2V5P8 206402 16100 SH SOLE 0 0 16100 RAMACO RES INC COM CL B 75134P501 BBG01GHDJBX5 681472 51200 SH SOLE 0 0 51200 RANGE RES CORP COM 75281A109 BBG001SBZNN8 305922 10050 SH SOLE 0 0 10050 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 185640 12000 SH SOLE 0 0 12000 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 887425 10547 SH SOLE 0 0 10547 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 351094 797 SH SOLE 0 0 797 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 867361 63450 SH SOLE 0 0 63450 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 536686 10792 SH SOLE 0 0 10792 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1626058 31246 SH SOLE 0 0 31246 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1429731 35302 SH SOLE 0 0 35302 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5055133 60295 SH SOLE 0 0 60295 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 229924 6115 SH SOLE 0 0 6115 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 301504 2645 SH SOLE 0 0 2645 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 225982 1657 SH SOLE 0 0 1657 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 611481 11950 SH SOLE 0 0 11950 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 244315 3713 SH SOLE 0 0 3713 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 59974 11045 SH SOLE 0 0 11045 SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 892135 135350 SH SOLE 0 0 135350 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 652578 4575 SH SOLE 0 0 4575 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 BBG01B861GC2 1337341 54452 SH SOLE 0 0 54452 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 4782100 92515 SH SOLE 0 0 92515 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 3741017 161599 SH SOLE 0 0 161599 SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 1208412 80400 SH SOLE 0 0 80400 SM ENERGY CO COM 78454L100 BBG001S6W0J7 8750372 225991 SH SOLE 0 0 225991 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 303688 95200 SH SOLE 0 0 95200 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 7470473 78894 SH SOLE 20000 0 58894 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 424669 64835 SH SOLE 0 0 64835 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 996400 2096 SH SOLE 0 0 2096 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 24953775 52500 SH Put SOLE 52500 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 696219 7024 SH SOLE 0 0 7024 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1817635 30380 SH SOLE 0 0 30380 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 661686 4833 SH SOLE 0 0 4833 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 602490 24113 SH SOLE 0 0 24113 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 374334 7755 SH SOLE 0 0 7755 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 9138986 477232 SH SOLE 0 0 477232 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 66188051 4154931 SH SOLE 485000 0 3669931 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 4055190 501880 SH SOLE 0 0 501880 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 5535729 115064 SH SOLE 20000 0 95064 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 6478516 106014 SH SOLE 37000 0 69014 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 5285998 53884 SH SOLE 16000 0 37884 STARBUCKS CORP COM 855244109 BBG001S72KH6 814958 8488 SH SOLE 0 0 8488 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 619045 26500 SH SOLE 0 0 26500 STRAWBERRY FIELDS REIT INC COM 863182101 BBG00QZ0J057 371254 48121 SH SOLE 0 0 48121 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 BBG003B91YL2 231934 12950 SH SOLE 0 0 12950 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 7459681 232824 SH SOLE 0 0 232824 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 6240563 165752 SH SOLE 55000 0 110752 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 429000 4125 SH SOLE 0 0 4125 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 3924904 92853 SH SOLE 0 0 92853 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 783042 10859 SH SOLE 0 0 10859 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 473113 74506 SH SOLE 0 0 74506 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 306244 625 SH SOLE 0 0 625 UNION PAC CORP COM 907818108 BBG001S5X2M0 1079009 4393 SH SOLE 0 0 4393 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 BBG001TB7T82 1552315 27582 SH SOLE 0 0 27582 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 301618 6969 SH SOLE 0 0 6969 V F CORP COM 918204108 BBG001S5X749 6768996 360053 SH SOLE 140000 0 220053 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 342021 21565 SH SOLE 0 0 21565 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 826800 6360 SH SOLE 0 0 6360 VANECK ETF TRUST CHINA BOND ETF 92189F379 BBG007HMYQ20 200000 9050 SH SOLE 0 0 9050 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 7504735 242010 SH SOLE 0 0 242010 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 3916398 154493 SH SOLE 0 0 154493 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 803313 21190 SH SOLE 0 0 21190 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 322082 3795 SH SOLE 0 0 3795 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 297139 960 SH SOLE 0 0 960 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 8665474 434142 SH SOLE 80000 0 354142 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 490569 1578 SH SOLE 0 0 1578 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 385316 2141 SH SOLE 0 0 2141 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1744990 7356 SH SOLE 0 0 7356 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 392390 2625 SH SOLE 0 0 2625 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 258805 4610 SH SOLE 0 0 4610 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1724062 41948 SH SOLE 0 0 41948 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1846702 38886 SH SOLE 0 0 38886 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 455168 5600 SH SOLE 0 0 5600 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 351337 4541 SH SOLE 0 0 4541 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1985578 11652 SH SOLE 0 0 11652 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2726121 24421 SH SOLE 0 0 24421 VECTOR GROUP LTD COM 92240M108 BBG001S75639 1849920 164000 SH SOLE 0 0 164000 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 5455 13719 SH SOLE 0 0 13719 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1494131 39632 SH SOLE 0 0 39632 VISA INC COM CL A 92826C839 BBG001SRCFY3 1898212 7291 SH SOLE 0 0 7291 WALMART INC COM 931142103 BBG001S5XH92 3417223 21676 SH SOLE 0 0 21676 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3159748 277658 SH SOLE 0 0 277658 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1034661 5777 SH SOLE 0 0 5777 WELLS FARGO CO NEW PERP PFD CNV A 949746804 532051 445 SH SOLE 0 0 445 WESCO INTL INC COM 95082P105 BBG001SCRP78 5506953 31671 SH SOLE 10000 0 21671 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 119996 31087 SH SOLE 0 0 31087 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 690378 13992 SH SOLE 0 0 13992 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 422341 1751 SH SOLE 0 0 1751 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 347812 3750 SH SOLE 0 0 3750 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 553493 2025 SH SOLE 0 0 2025