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
AGNC INVT CORP COM 00123Q104 637 38,033 SH   SOLE 0 38,033 0 0
AIRBNB INC COM CL A 009066101 207 1,100 SH   SOLE 0 1,100 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,569 117,000 SH   SOLE 0 117,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,485 405,218 SH   SOLE 0 405,218 0 0
ANTHEM INC COM 036752103 3,769 10,500 SH   SOLE 0 10,500 0 0
BARRICK GOLD CORP COM 067901108 11,685 590,330 SH   SOLE 0 590,330 0 0
BOEING CO COM 097023105 6,371 25,013 SH   SOLE 0 25,013 0 0
BROOKDALE SR LIVING INC COM 112463104 3,003 496,399 SH   SOLE 0 496,399 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,981 60,000 SH   SOLE 0 60,000 0 0
CHEVRON CORP NEW COM 166764100 2,526 24,110 SH   SOLE 0 24,110 0 0
CHIMERA INVT CORP COM NEW 16934Q208 20,675 1,627,960 SH   SOLE 0 1,627,960 0 0
CIDARA THERAPEUTICS INC COM 171757107 981 368,910 SH   SOLE 0 368,910 0 0
CISCO SYS INC COM 17275R102 1,056 20,416 SH   SOLE 0 20,416 0 0
CONOCOPHILLIPS COM 20825C104 384 7,244 SH   SOLE 0 7,244 0 0
DENTSPLY SIRONA INC COM 24906P109 3,127 49,000 SH   SOLE 0 49,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109 8,289 517,728 SH   SOLE 0 517,728 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 378 30,741 SH   SOLE 0 30,741 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,494 585,098 SH   SOLE 0 585,098 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 16,604 754,022 SH   SOLE 0 754,022 0 0
EQT CORP COM 26884L109 2,518 135,500 SH   SOLE 0 135,500 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,919 133,000 SH   SOLE 0 133,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6,401 116,600 SH   SOLE 0 116,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,238 13,000 SH   SOLE 0 13,000 0 0
EXXON MOBIL CORP COM 30231G102 2,638 47,256 SH   SOLE 0 47,256 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,092 14,878 SH   SOLE 0 14,878 0 0
FIFTH THIRD BANCORP COM 316773100 1,529 40,827 SH   SOLE 0 40,827 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6 169 SH   SOLE 0 169 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,998 3,300 SH Call SOLE 0 0 0 0
GENERAL ELECTRIC CO COM 369604103 3,064 233,329 SH   SOLE 0 233,329 0 0
GENERAL MTRS CO COM 37045V100 1,387 24,145 SH   SOLE 0 24,145 0 0
GLOBAL PMTS INC COM 37940X102 2,444 12,123 SH   SOLE 0 12,123 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 784 2,397 SH   SOLE 0 2,397 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2,270 189,653 SH   SOLE 0 189,653 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,465 50,270 SH   SOLE 0 50,270 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,525 2,850 SH Call SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,170 30,200 SH   SOLE 0 30,200 0 0
ISHARES TR MBS ETF 464288588 9,320 85,960 SH   SOLE 0 85,960 0 0
JAMF HLDG CORP COM 47074L105 204 600 SH Call SOLE 0 0 0 0
JAMF HLDG CORP COM 47074L105 2,013 57,000 SH   SOLE 0 57,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,544 215,300 SH   SOLE 0 215,300 0 0
KINDER MORGAN INC DEL COM 49456B101 914 54,879 SH   SOLE 0 54,879 0 0
KINROSS GOLD CORP COM 496902404 3,092 463,500 SH   SOLE 0 463,500 0 0
LAS VEGAS SANDS CORP COM 517834107 2,370 39,000 SH   SOLE 0 39,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 11,475 859,548 SH   SOLE 0 859,548 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,383 29,128 SH   SOLE 0 29,128 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,319 99,600 SH   SOLE 0 99,600 0 0
MFA FINL INC COM 55272X102 2,325 571,135 SH   SOLE 0 571,135 0 0
NEWMONT CORP COM 651639106 11,637 193,085 SH   SOLE 0 193,085 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,938 230,456 SH   SOLE 0 230,456 0 0
PAYPAL HLDGS INC COM 70450Y103 18 73 SH   SOLE 0 73 0 0
PAYPAL HLDGS INC COM 70450Y103 1,380 250 SH Call SOLE 0 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,582 173,800 SH   SOLE 0 173,800 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 637 67,788 SH   SOLE 0 67,788 0 0
RANGE RES CORP COM 75281A109 2,830 274,000 SH   SOLE 0 274,000 0 0
READY CAPITAL CORP COM 75574U101 3,265 243,302 SH   SOLE 0 243,302 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 247 63,131 SH   SOLE 0 63,131 0 0
SCHWAB STRATEGIC TR INTL SCEQT EFT 808524888 2,129 54,000 SH   SOLE 0 54,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,040 27,000 SH   SOLE 0 27,000 0 0
SIERRA METALS INC COM 82639W106 7,620 2,418,974 SH   SOLE 0 2,418,974 0 0
SKECHERS U S A INC CL A 830566105 2,858 68,525 SH   SOLE 0 68,525 0 0
SOUTHWEST AIRLS CO COM 844741108 2,931 48,000 SH   SOLE 0 48,000 0 0
STARWOOD PPTY TR INC COM 85571B105 3,793 153,301 SH   SOLE 0 153,301 0 0
STRYKER CORPORATION COM 863667101 17,206 70,639 SH   SOLE 0 70,639 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 527 22,379 SH   SOLE 0 22,379 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,363 58,121 SH   SOLE 0 58,121 0 0
TAPESTRY INC COM 876030107 1,648 40,000 SH   SOLE 0 40,000 0 0
TARGA RES CORP COM 87612G101 1,498 47,178 SH   SOLE 0 47,178 0 0
TC ENERGY CORP COM 87807B107 3,527 77,093 SH   SOLE 0 77,093 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,340 45,000 SH   SOLE 0 45,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 106 29,838 SH   SOLE 0 29,838 0 0
TWO HBRS INVT CORP COM NEW 90187B408 7,191 981,005 SH   SOLE 0 981,005 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,639 30,075 SH   SOLE 0 30,075 0 0
ULTA BEAUTY INC COM 90384S303 2,783 9,000 SH   SOLE 0 9,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,877 50,000 SH   SOLE 0 50,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,484 9,364 SH   SOLE 0 9,364 0 0
VALE S A SPONSORED ADS 91912E105 1,457 83,808 SH   SOLE 0 83,808 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,553 34,500 SH   SOLE 0 34,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,131 16,600 SH   SOLE 0 16,600 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,574 41,088 SH   SOLE 0 41,088 0 0