Pekin Hardy Strauss 13FHR Quarterly holdings report by institutional manager | SEC 8 Feb 22

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

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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	2,390	182,855	SH		SOLE		85,000	0	97,855
ABBOTT LABS	COM	002824100	2,273	16,151	SH		SOLE		0	0	16,151
ABBVIE INC	COM	00287Y109	5,303	39,162	SH		SOLE		0	0	39,162
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	869	227,510	SH		SOLE		0	0	227,510
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,570	89,420	SH		SOLE		0	0	89,420
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	319	769	SH		SOLE		0	0	769
ADVANCED MICRO DEVICES INC	COM	007903107	216	1,500	SH		SOLE		0	0	1,500
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	4,366	170,605	SH		SOLE		0	0	170,605
AERCAP HOLDINGS NV	SHS	N00985106	11,682	178,574	SH		SOLE		65,000	0	113,574
AGNC INVT CORP	COM	00123Q104	2,165	143,965	SH		SOLE		0	0	143,965
AGNICO EAGLE MINES LTD	COM	008474108	1,609	30,271	SH		SOLE		0	0	30,271
AIR LEASE CORP	CL A	00912X302	418	9,447	SH		SOLE		0	0	9,447
ALAMOS GOLD INC NEW	COM CL A	011532108	799	103,675	SH		SOLE		0	0	103,675
ALCON AG	ORD SHS	H01301128	399	4,519	SH		SOLE		0	0	4,519
ALEXANDER & BALDWIN INC NEW	COM	014491104	204	8,115	SH		SOLE		0	0	8,115
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	293	2,470	SH		SOLE		0	0	2,470
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	734	58,080	SH		SOLE		0	0	58,080
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	311	25,614	SH		SOLE		0	0	25,614
ALLSTATE CORP	COM	020002101	7,016	59,635	SH		SOLE		23,000	0	36,635
ALPHABET INC	CAP STK CL A	02079K305	16,452	5,679	SH		SOLE		0	0	5,679
ALPHABET INC	CAP STK CL C	02079K107	13,244	4,577	SH		SOLE		0	0	4,577
ALPS ETF TR	ALERIAN MLP	00162Q452	2,611	79,758	SH		SOLE		0	0	79,758
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	329	350,000	PRN		SOLE		0	0	350,000
ALTRIA GROUP INC	COM	02209S103	2,528	53,351	SH		SOLE		0	0	53,351
AMAZON COM INC	COM	023135106	8,926	2,677	SH		SOLE		0	0	2,677
AMERICAN ELEC PWR CO INC	COM	025537101	856	9,618	SH		SOLE		0	0	9,618
AMERICAN EXPRESS CO	COM	025816109	746	4,558	SH		SOLE		0	0	4,558
AMERICAN HOMES 4 RENT	CL A	02665T306	549	12,600	SH		SOLE		0	0	12,600
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	372	21,790	SH		SOLE		0	0	21,790
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,363	174,309	SH		SOLE		0	0	174,309
ANTHEM INC	COM	036752103	7,020	15,145	SH		SOLE		6,500	0	8,645
AON PLC	SHS CL A	G0403H108	2,530	8,416	SH		SOLE		0	0	8,416
APPLE INC	COM	037833100	19,691	110,890	SH		SOLE		0	0	110,890
ARCH RESOURCES INC	CL A	03940R107	356	3,900	SH		SOLE		0	0	3,900
ARCHER DANIELS MIDLAND CO	COM	039483102	276	4,078	SH		SOLE		0	0	4,078
ARDELYX INC	COM	039697107	1,656	1,505,185	SH		SOLE		750,000	0	755,185
ARES CAPITAL CORP	COM	04010L103	1,564	73,820	SH		SOLE		0	0	73,820
ARK ETF TR	FINTECH INNOVA	00214Q708	483	11,820	SH		SOLE		0	0	11,820
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,447	68,625	SH		SOLE		0	0	68,625
AT&T INC	COM	00206R102	2,833	115,164	SH		SOLE		0	0	115,164
AUTOMATIC DATA PROCESSING IN	COM	053015103	943	3,826	SH		SOLE		0	0	3,826
BANK NEW YORK MELLON CORP	COM	064058100	2,555	43,988	SH		SOLE		0	0	43,988
BARRICK GOLD CORP	COM	067901108	922	48,544	SH		SOLE		0	0	48,544
BAXTER INTL INC	COM	071813109	706	8,227	SH		SOLE		0	0	8,227
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	451	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,757	52,700	SH		SOLE		0	0	52,700
BHP GROUP LTD	SPONSORED ADS	088606108	404	6,690	SH		SOLE		0	0	6,690
BIOGEN INC	COM	09062X103	205	856	SH		SOLE		0	0	856
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,561	1,080	SH		SOLE		0	0	1,080
BK OF AMERICA CORP	COM	060505104	677	15,220	SH		SOLE		0	0	15,220
BLACK STONE MINERALS L P	COM UNIT	09225M101	124	12,000	SH		SOLE		0	0	12,000
BLACKROCK FLOATING RATE INCO	COM	09255X100	228	17,000	SH		SOLE		0	0	17,000
BLACKROCK INC	COM	09247X101	1,983	2,166	SH		SOLE		0	0	2,166
BLACKSTONE INC	COM	09260D107	2,659	20,549	SH		SOLE		0	0	20,549
BLACKSTONE MTG TR INC	COM CL A	09257W100	973	31,777	SH		SOLE		0	0	31,777
BLOOMIN BRANDS INC	COM	094235108	3,222	153,575	SH		SOLE		0	0	153,575
BOEING CO	COM	097023105	230	1,143	SH		SOLE		0	0	1,143
BP PLC	SPONSORED ADR	055622104	1,061	39,852	SH		SOLE		0	0	39,852
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,116	95,290	SH		SOLE		0	0	95,290
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,883	62,281	SH		SOLE		0	0	62,281
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	578	15,450	SH		SOLE		0	0	15,450
BUNGE LIMITED	COM	G16962105	1,511	16,180	SH		SOLE		0	0	16,180
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	638	27,782	SH		SOLE		0	0	27,782
CAMECO CORP	COM	13321L108	5,861	268,729	SH		SOLE		0	0	268,729
CANADIAN NATL RY CO	COM	136375102	3,286	26,749	SH		SOLE		0	0	26,749
CBOE GLOBAL MKTS INC	COM	12503M108	751	5,757	SH		SOLE		0	0	5,757
CENTENE CORP DEL	COM	15135B101	2,281	27,688	SH		SOLE		0	0	27,688
CF INDS HLDGS INC	COM	125269100	12,023	169,870	SH		SOLE		60,000	0	109,870
CHARTER COMMUNICATIONS INC N	CL A	16119P108	325	498	SH		SOLE		0	0	498
CHENIERE ENERGY INC	COM NEW	16411R208	2,079	20,500	SH		SOLE		0	0	20,500
CHEVRON CORP NEW	COM	166764100	4,073	34,712	SH		SOLE		0	0	34,712
CHUBB LIMITED	COM	H1467J104	931	4,817	SH		SOLE		0	0	4,817
CINTAS CORP	COM	172908105	250	565	SH		SOLE		0	0	565
CISCO SYS INC	COM	17275R102	193	3,044	SH		SOLE		0	0	3,044
CISCO SYS INC	COM	17275R102	507	8,000	SH	Call	SOLE		0	0	8,000
CITIZENS FINL GROUP INC	COM	174610105	1,356	28,690	SH		SOLE		0	0	28,690
CLEVELAND-CLIFFS INC NEW	COM	185899101	751	34,500	SH		SOLE		0	0	34,500
CLOUDFLARE INC	CL A COM	18915M107	499	3,796	SH		SOLE		0	0	3,796
CME GROUP INC	COM	12572Q105	2,364	10,349	SH		SOLE		0	0	10,349
CNB FINL CORP PA	COM	126128107	3,957	149,305	SH		SOLE		65,000	0	84,305
COCA COLA CO	COM	191216100	1,581	26,709	SH		SOLE		0	0	26,709
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	416	14,590	SH		SOLE		0	0	14,590
COHERENT INC	COM	192479103	2,084	7,819	SH		SOLE		0	0	7,819
COINBASE GLOBAL INC	COM CL A	19260Q107	1,655	6,559	SH		SOLE		0	0	6,559
COMCAST CORP NEW	CL A	20030N101	1,209	24,020	SH		SOLE		0	0	24,020
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	314	14,200	SH		SOLE		0	0	14,200
CONOCOPHILLIPS	COM	20825C104	807	11,186	SH		SOLE		0	0	11,186
COSTCO WHSL CORP NEW	COM	22160K105	343	605	SH		SOLE		0	0	605
COTERRA ENERGY INC	COM	127097103	979	51,545	SH		SOLE		0	0	51,545
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5,189	538,230	SH		SOLE		0	0	538,230
CUMMINS INC	COM	231021106	218	1,001	SH		SOLE		0	0	1,001
CVS HEALTH CORP	COM	126650100	2,256	21,865	SH		SOLE		0	0	21,865
DENISON MINES CORP	COM	248356107	37	26,900	SH		SOLE		0	0	26,900
DEVON ENERGY CORP NEW	COM	25179M103	8,370	190,022	SH		SOLE		0	0	190,022
DIAGEO PLC	SPON ADR NEW	25243Q205	1,055	4,793	SH		SOLE		0	0	4,793
DOLLAR TREE INC	COM	256746108	7,014	49,912	SH		SOLE		23,000	0	26,912
DOLLAR TREE INC	COM	256746108	3,232	23,000	SH	Call	SOLE		23,000	0	0
DOMINION ENERGY INC	COM	25746U109	251	3,194	SH		SOLE		0	0	3,194
DYADIC INTL INC DEL	COM	26745T101	241	53,350	SH		SOLE		0	0	53,350
EATON CORP PLC	SHS	G29183103	2,437	14,101	SH		SOLE		0	0	14,101
EATON VANCE LTD DURATION INC	COM	27828H105	209	15,955	SH		SOLE		0	0	15,955
EMBRAER S.A.	SPONSORED ADS	29082A107	261	14,725	SH		SOLE		0	0	14,725
EMERSON ELEC CO	COM	291011104	957	10,296	SH		SOLE		0	0	10,296
ENBRIDGE INC	COM	29250N105	933	23,855	SH		SOLE		0	0	23,855
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,338	60,924	SH		SOLE		0	0	60,924
EOG RES INC	COM	26875P101	4,265	48,009	SH		SOLE		0	0	48,009
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,347	36,983	SH		SOLE		0	0	36,983
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	565	8,945	SH		SOLE		0	0	8,945
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	538	48,545	SH		SOLE		0	0	48,545
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,156	92,610	SH		SOLE		0	0	92,610
EVERCORE INC	CLASS A	29977A105	1,415	10,417	SH		SOLE		0	0	10,417
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	234	5,000	SH		SOLE		0	0	5,000
EXELON CORP	COM	30161N101	6,515	112,786	SH		SOLE		0	0	112,786
EXXON MOBIL CORP	COM	30231G102	10,887	177,917	SH		SOLE		0	0	177,917
FEDEX CORP	COM	31428X106	1,653	6,391	SH		SOLE		0	0	6,391
FIRST MAJESTIC SILVER CORP	COM	32076V103	154	13,850	SH		SOLE		0	0	13,850
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,109	58,897	SH		SOLE		0	0	58,897
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,135	28,747	SH		SOLE		0	0	28,747
FRANCO NEV CORP	COM	351858105	2,825	20,431	SH		SOLE		0	0	20,431
FREEPORT-MCMORAN INC	CL B	35671D857	1,753	42,015	SH		SOLE		0	0	42,015
GABELLI EQUITY TR INC	COM	362397101	184	25,615	SH		SOLE		0	0	25,615
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,846	115,350	SH		SOLE		0	0	115,350
GENERAL DYNAMICS CORP	COM	369550108	510	2,445	SH		SOLE		0	0	2,445
GILEAD SCIENCES INC	COM	375558103	563	7,750	SH		SOLE		0	0	7,750
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	370	8,381	SH		SOLE		0	0	8,381
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	256	8,400	SH		SOLE		0	0	8,400
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	306	8,290	SH		SOLE		0	0	8,290
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,125	57,924	SH		SOLE		0	0	57,924
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,042	24,180	SH		SOLE		0	0	24,180
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	278	7,749	SH		SOLE		0	0	7,749
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	245	13,450	SH		SOLE		0	0	13,450
GOLUB CAP BDC INC	COM	38173M102	983	63,665	SH		SOLE		0	0	63,665
GRAND CANYON ED INC	COM	38526M106	2,503	29,200	SH		SOLE		0	0	29,200
HECLA MNG CO	COM	422704106	729	139,710	SH		SOLE		0	0	139,710
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	10,579	258,466	SH		SOLE		115,000	0	143,466
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	2,254	2,250,000	PRN		SOLE		2,250,000	0	0
HERON THERAPEUTICS INC	COM	427746102	5,206	570,240	SH		SOLE		325,000	0	245,240
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	206	18,733	SH		SOLE		0	0	18,733
HOME DEPOT INC	COM	437076102	1,309	3,154	SH		SOLE		0	0	3,154
ICICI BANK LIMITED	ADR	45104G104	198	10,000	SH		SOLE		0	0	10,000
IDEX CORP	COM	45167R104	532	2,250	SH		SOLE		0	0	2,250
ILLINOIS TOOL WKS INC	COM	452308109	339	1,374	SH		SOLE		0	0	1,374
INTEL CORP	COM	458140100	1,308	25,402	SH		SOLE		0	0	25,402
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	788	5,760	SH		SOLE		0	0	5,760
INTERNATIONAL BUSINESS MACHS	COM	459200101	798	5,971	SH		SOLE		0	0	5,971
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	324	46,355	SH		SOLE		0	0	46,355
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	5,335	205,826	SH		SOLE		0	0	205,826
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	218	3,590	SH		SOLE		0	0	3,590
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	317	4,435	SH		SOLE		0	0	4,435
ISHARES GOLD TR	ISHARES NEW	464285204	4,602	132,198	SH		SOLE		0	0	132,198
ISHARES INC	MSCI BRAZIL ETF	464286400	680	24,240	SH		SOLE		0	0	24,240
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,631	24,355	SH		SOLE		0	0	24,355
ISHARES INC	MSCI STH KOR ETF	464286772	1,603	20,582	SH		SOLE		0	0	20,582
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,905	28,600	SH		SOLE		0	0	28,600
ISHARES SILVER TR	ISHARES	46428Q109	1,080	50,190	SH		SOLE		0	0	50,190
ISHARES SILVER TR	ISHARES	46428Q109	215	10,000	SH	Call	SOLE		0	0	10,000
ISHARES TR	ASIA 50 ETF	464288430	213	2,780	SH		SOLE		0	0	2,780
ISHARES TR	CORE S&P500 ETF	464287200	513	1,076	SH		SOLE		0	0	1,076
ISHARES TR	CORE US AGGBD ET	464287226	338	2,963	SH		SOLE		0	0	2,963
ISHARES TR	FLTG RATE NT ETF	46429B655	230	4,540	SH		SOLE		0	0	4,540
ISHARES TR	ISHARES SEMICDTR	464287523	485	895	SH		SOLE		0	0	895
ISHARES TR	ISHS 1-5YR INVS	464288646	1,273	23,625	SH		SOLE		0	0	23,625
ISHARES TR	MSCI AC ASIA ETF	464288182	211	2,547	SH		SOLE		0	0	2,547
ISHARES TR	MSCI CHINA ETF	46429B671	545	8,675	SH		SOLE		0	0	8,675
ISHARES TR	MSCI EMG MKT ETF	464287234	238	4,873	SH		SOLE		0	0	4,873
ISHARES TR	MSCI INDIA ETF	46429B598	1,504	32,810	SH		SOLE		0	0	32,810
ISHARES TR	PFD AND INCM SEC	464288687	3,037	77,025	SH		SOLE		0	0	77,025
ISHARES TR	TIPS BD ETF	464287176	1,790	13,854	SH		SOLE		0	0	13,854
ITURAN LOCATION AND CONTROL	SHS	M6158M104	7,471	280,116	SH		SOLE		120,000	0	160,116
JAPAN SMALLER CAPITALIZATION	COM	47109U104	1,614	205,130	SH		SOLE		0	0	205,130
JD.COM INC	SPON ADR CL A	47215P106	486	6,942	SH		SOLE		0	0	6,942
JOHNSON & JOHNSON	COM	478160104	5,536	32,362	SH		SOLE		0	0	32,362
JPMORGAN CHASE & CO	COM	46625H100	4,098	25,878	SH		SOLE		0	0	25,878
JUPITER WELLNESS INC	COM NEW	48208F105	20	22,531	SH		SOLE		0	0	22,531
KIMBALL INTL INC	CL B	494274103	582	56,900	SH		SOLE		0	0	56,900
KIRKLAND LAKE GOLD LTD	COM	49741E100	805	19,170	SH		SOLE		0	0	19,170
KRANESHARES TR	CALIFORNIA CARB	500767553	2,939	104,085	SH		SOLE		50,000	0	54,085
KRANESHARES TR	CSI CHI INTERNET	500767306	361	9,890	SH		SOLE		0	0	9,890
KRANESHARES TR	GLOBAL CARB STRA	500767678	11,247	220,965	SH		SOLE		55,000	0	165,965
KRANESHARES TR	QUADRTC INT RT	500767736	9,789	364,581	SH		SOLE		0	0	364,581
LENNAR CORP	CL A	526057104	235	2,020	SH		SOLE		0	0	2,020
LIBERTY BROADBAND CORP	COM SER C	530307305	274	1,700	SH		SOLE		0	0	1,700
LILLY ELI & CO	COM	532457108	277	1,002	SH		SOLE		0	0	1,002
LINDE PLC	SHS	G5494J103	303	876	SH		SOLE		0	0	876
LISTED FD TR	HORIZON KINETICS	53656F623	5,649	181,000	SH		SOLE		0	0	181,000
LOCKHEED MARTIN CORP	COM	539830109	295	830	SH		SOLE		0	0	830
LUMENTUM HLDGS INC	COM	55024U109	4,242	40,110	SH		SOLE		0	0	40,110
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	3,108	1,750,000	PRN		SOLE		1,750,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	2,487	2,000,000	PRN		SOLE		2,000,000	0	0
MAG SILVER CORP	COM	55903Q104	320	20,425	SH		SOLE		0	0	20,425
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	304	6,545	SH		SOLE		0	0	6,545
MANDIANT INC	NOTE 1.625% 6/0	31816QAD3	524	525,000	PRN		SOLE		0	0	525,000
MANULIFE FINL CORP	COM	56501R106	212	11,124	SH		SOLE		0	0	11,124
MARATHON DIGITAL HOLDINGS IN	COM	565788106	372	11,335	SH		SOLE		0	0	11,335
MARTIN MARIETTA MATLS INC	COM	573284106	293	665	SH		SOLE		0	0	665
MCDONALDS CORP	COM	580135101	2,762	10,303	SH		SOLE		0	0	10,303
MEDTRONIC PLC	SHS	G5960L103	680	6,578	SH		SOLE		0	0	6,578
MERCK & CO INC	COM	58933Y105	4,981	64,991	SH		SOLE		0	0	64,991
META PLATFORMS INC	CL A	30303M102	6,555	19,490	SH		SOLE		5,000	0	14,490
MFS INTER INCOME TR	SH BEN INT	55273C107	171	47,700	SH		SOLE		0	0	47,700
MICRON TECHNOLOGY INC	COM	595112103	5,544	59,515	SH		SOLE		0	0	59,515
MICROSOFT CORP	COM	594918104	12,192	36,250	SH		SOLE		0	0	36,250
MICROSTRATEGY INC	CL A NEW	594972408	791	1,452	SH		SOLE		0	0	1,452
MOHAWK INDS INC	COM	608190104	442	2,425	SH		SOLE		0	0	2,425
MORGAN STANLEY	COM NEW	617446448	930	9,470	SH		SOLE		0	0	9,470
MORGAN STANLEY EMERGING MKTS	COM	617477104	714	130,305	SH		SOLE		0	0	130,305
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	490	54,400	SH		SOLE		0	0	54,400
MORNINGSTAR INC	COM	617700109	592	1,730	SH		SOLE		0	0	1,730
MOSAIC CO NEW	COM	61945C103	14,487	368,728	SH		SOLE		125,000	0	243,728
MRC GLOBAL INC	COM	55345K103	664	96,510	SH		SOLE		0	0	96,510
NEW GOLD INC CDA	COM	644535106	93	61,750	SH		SOLE		0	0	61,750
NEWELL BRANDS INC	COM	651229106	4,874	223,175	SH		SOLE		115,000	0	108,175
NEWMONT CORP	COM	651639106	3,780	60,952	SH		SOLE		0	0	60,952
NEXTERA ENERGY INC	COM	65339F101	957	10,247	SH		SOLE		0	0	10,247
NIKE INC	CL B	654106103	1,095	6,571	SH		SOLE		0	0	6,571
NOKIA CORP	SPONSORED ADR	654902204	62	10,006	SH		SOLE		0	0	10,006
NORFOLK SOUTHN CORP	COM	655844108	295	992	SH		SOLE		0	0	992
NOVARTIS AG	SPONSORED ADR	66987V109	4,157	47,525	SH		SOLE		0	0	47,525
NU HLDGS LTD	ORD SHS CL A	G6683N103	216	23,000	SH		SOLE		0	0	23,000
NUTRIEN LTD	COM	67077M108	2,675	35,529	SH		SOLE		0	0	35,529
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	107	10,600	SH		SOLE		0	0	10,600
NUVEEN MORTGAGE AND INCOME F	COM	670735109	526	25,080	SH		SOLE		0	0	25,080
NVIDIA CORPORATION	COM	67066G104	1,105	3,756	SH		SOLE		0	0	3,756
NXP SEMICONDUCTORS N V	COM	N6596X109	228	1,000	SH		SOLE		0	0	1,000
OCCIDENTAL PETE CORP	COM	674599105	1,316	45,410	SH		SOLE		0	0	45,410
ORACLE CORP	COM	68389X105	200	2,295	SH		SOLE		0	0	2,295
PAN AMERN SILVER CORP	COM	697900108	1,394	55,842	SH		SOLE		0	0	55,842
PAYPAL HLDGS INC	COM	70450Y103	1,656	8,784	SH		SOLE		0	0	8,784
PEPSICO INC	COM	713448108	5,450	31,377	SH		SOLE		0	0	31,377
PFIZER INC	COM	717081103	4,341	73,515	SH		SOLE		0	0	73,515
PHILIP MORRIS INTL INC	COM	718172109	2,615	27,524	SH		SOLE		0	0	27,524
PIONEER NAT RES CO	COM	723787107	910	5,006	SH		SOLE		0	0	5,006
PRICE T ROWE GROUP INC	COM	74144T108	369	1,875	SH		SOLE		0	0	1,875
PROCTER AND GAMBLE CO	COM	742718109	1,196	7,314	SH		SOLE		0	0	7,314
PUBLIC STORAGE	COM	74460D109	1,360	3,631	SH		SOLE		0	0	3,631
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	61	15,350	SH		SOLE		0	0	15,350
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	47	10,950	SH		SOLE		0	0	10,950
QUALCOMM INC	COM	747525103	914	5,000	SH		SOLE		0	0	5,000
RANGE RES CORP	COM	75281A109	447	25,050	SH		SOLE		0	0	25,050
RAYONIER INC	COM	754907103	346	8,570	SH		SOLE		0	0	8,570
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,634	30,608	SH		SOLE		0	0	30,608
RIOT BLOCKCHAIN INC	COM	767292105	392	17,571	SH		SOLE		0	0	17,571
ROBLOX CORP	CL A	771049103	410	3,978	SH		SOLE		0	0	3,978
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	3,210	738,000	SH		SOLE		375,000	0	363,000
ROYAL GOLD INC	COM	780287108	373	3,550	SH		SOLE		0	0	3,550
S&P GLOBAL INC	COM	78409V104	384	814	SH		SOLE		0	0	814
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	510	112,825	SH		SOLE		0	0	112,825
SALESFORCE COM INC	COM	79466L302	305	1,200	SH		SOLE		0	0	1,200
SANOFI	SPONSORED ADR	80105N105	709	14,154	SH		SOLE		0	0	14,154
SCHLUMBERGER LTD	COM STK	806857108	1,010	33,739	SH		SOLE		0	0	33,739
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	3,946	127,317	SH		SOLE		0	0	127,317
SCORPIO TANKERS INC	NOTE 3.000% 5/1	80918TAB5	2,422	2,440,000	PRN		SOLE		0	0	2,440,000
SEA LTD	SPONSORD ADS	81141R100	781	3,489	SH		SOLE		0	0	3,489
SEABRIDGE GOLD INC	COM	811916105	174	10,550	SH		SOLE		0	0	10,550
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,330	59,991	SH		SOLE		0	0	59,991
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	782	20,023	SH		SOLE		0	0	20,023
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	511	9,860	SH		SOLE		0	0	9,860
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	298	2,115	SH		SOLE		0	0	2,115
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,381	15,243	SH		SOLE		0	0	15,243
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	295	1,696	SH		SOLE		0	0	1,696
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	992	79,095	SH		SOLE		0	0	79,095
SILICOM LTD	ORD	M84116108	529	10,251	SH		SOLE		0	0	10,251
SILVERCREST METALS INC	COM	828363101	409	51,650	SH		SOLE		0	0	51,650
SIMON PPTY GROUP INC NEW	COM	828806109	2,073	12,978	SH		SOLE		0	0	12,978
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	3,951	105,255	SH		SOLE		30,000	0	75,255
SK TELECOM LTD	SPONSORED ADR	78440P306	6,948	260,525	SH		SOLE		85,030	0	175,495
SLR INVESTMENT CORP	COM	83413U100	1,528	82,915	SH		SOLE		0	0	82,915
SONY GROUP CORPORATION	SPONSORED ADR	835699307	10,026	79,323	SH		SOLE		14,000	0	65,323
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,535	3,232	SH		SOLE		0	0	3,232
SPDR SER TR	BLOOMBERG INVT	78468R200	362	11,820	SH		SOLE		0	0	11,820
SPDR SER TR	S&P METALS MNG	78464A755	1,338	29,885	SH		SOLE		0	0	29,885
SPDR SER TR	S&P OILGAS EXP	78468R556	262	2,735	SH		SOLE		0	0	2,735
SPDR SER TR	S&P REGL BKG	78464A698	311	4,395	SH		SOLE		0	0	4,395
SPIRIT AIRLS INC	COM	848577102	793	36,315	SH		SOLE		0	0	36,315
SPIRIT AIRLS INC	NOTE 4.750% 5/1	848577AA0	6,062	3,091,000	PRN		SOLE		1,800,000	0	1,291,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	286	1,224	SH		SOLE		0	0	1,224
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,732	63,315	SH		SOLE		0	0	63,315
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8,237	464,292	SH		SOLE		0	0	464,292
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	49,720	3,462,375	SH		SOLE		550,000	0	2,912,375
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	278	19,910	SH		SOLE		0	0	19,910
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,005	374,705	SH		SOLE		0	0	374,705
SPROUTS FMRS MKT INC	COM	85208M102	10,459	352,383	SH		SOLE		110,000	0	242,383
STARBUCKS CORP	COM	855244109	2,303	19,692	SH		SOLE		0	0	19,692
SUNCOR ENERGY INC NEW	COM	867224107	8,347	333,481	SH		SOLE		0	0	333,481
SYNOVUS FINL CORP	COM NEW	87161C501	207	4,330	SH		SOLE		0	0	4,330
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,318	19,270	SH		SOLE		0	0	19,270
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	180	1,500	SH	Call	SOLE		0	0	1,500
TECK RESOURCES LTD	CL B	878742204	2,860	99,235	SH		SOLE		0	0	99,235
TELEFONICA BRASIL SA	NEW ADR	87936R205	95	11,000	SH		SOLE		0	0	11,000
TEMPLETON GLOBAL INCOME FD	COM	880198106	106	20,491	SH		SOLE		0	0	20,491
TESLA INC	COM	88160R101	362	343	SH		SOLE		0	0	343
TWITTER INC	COM	90184L102	472	10,911	SH		SOLE		0	0	10,911
ULTA BEAUTY INC	COM	90384S303	431	1,045	SH		SOLE		0	0	1,045
UNION PAC CORP	COM	907818108	1,300	5,162	SH		SOLE		0	0	5,162
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,474	33,907	SH		SOLE		0	0	33,907
US BANCORP DEL	COM NEW	902973304	1,045	18,607	SH		SOLE		0	0	18,607
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	285	2,985	SH		SOLE		0	0	2,985
VANECK ETF TRUST	CHINA BOND ETF	92189F379	2,069	83,845	SH		SOLE		0	0	83,845
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,408	106,409	SH		SOLE		0	0	106,409
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	665	15,870	SH		SOLE		0	0	15,870
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	598	5,330	SH		SOLE		0	0	5,330
VANECK MERK GOLD TR	GOLD TRUST	921078101	9,891	556,318	SH		SOLE		125,000	0	431,318
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	209	2,585	SH		SOLE		0	0	2,585
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,011	8,717	SH		SOLE		0	0	8,717
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	639	3,575	SH		SOLE		0	0	3,575
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,196	9,097	SH		SOLE		0	0	9,097
VANGUARD INDEX FDS	VALUE ETF	922908744	596	4,049	SH		SOLE		0	0	4,049
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	422	6,885	SH		SOLE		0	0	6,885
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,468	49,889	SH		SOLE		0	0	49,889
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,198	81,674	SH		SOLE		0	0	81,674
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,207	13,010	SH		SOLE		0	0	13,010
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,017	12,518	SH		SOLE		0	0	12,518
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,268	13,206	SH		SOLE		0	0	13,206
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,255	24,586	SH		SOLE		0	0	24,586
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	546	7,035	SH		SOLE		0	0	7,035
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,791	15,975	SH		SOLE		0	0	15,975
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,952	4,261	SH		SOLE		0	0	4,261
VERIZON COMMUNICATIONS INC	COM	92343V104	5,994	115,363	SH		SOLE		0	0	115,363
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	623	61,055	SH		SOLE		0	0	61,055
VISA INC	COM CL A	92826C839	3,343	15,424	SH		SOLE		0	0	15,424
WALGREENS BOOTS ALLIANCE INC	COM	931427108	465	8,919	SH		SOLE		0	0	8,919
WALMART INC	COM	931142103	3,429	23,699	SH		SOLE		0	0	23,699
WASTE MGMT INC DEL	COM	94106L109	1,066	6,387	SH		SOLE		0	0	6,387
WEC ENERGY GROUP INC	COM	92939U106	212	2,179	SH		SOLE		0	0	2,179
WELLS FARGO CO NEW	COM	949746101	1,688	35,188	SH		SOLE		0	0	35,188
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,294	1,539	SH		SOLE		0	0	1,539
WESTERN ASSET HIGH INCOME OP	COM	95766K109	178	34,158	SH		SOLE		0	0	34,158
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	634	47,848	SH		SOLE		0	0	47,848
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,033	76,090	SH		SOLE		0	0	76,090
WEYERHAEUSER CO MTN BE	COM NEW	962166104	364	8,848	SH		SOLE		0	0	8,848
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	900	3,790	SH		SOLE		0	0	3,790
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,080	15,137	SH		SOLE		0	0	15,137
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,488	2,500	SH		SOLE		0	0	2,500
ZOETIS INC	CL A	98978V103	364	1,490	SH		SOLE		0	0	1,490

Pekin Hardy Strauss 13F-HRQuarterly holdings report by institutional manager