Pekin Hardy Strauss 13FHR Quarterly holdings report by institutional manager | SEC 5 Aug 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	1,029	319,455	SH		SOLE		175,000	0	144,455
ABBOTT LABS	COM	002824100	1,733	15,951	SH		SOLE		0	0	15,951
ABBVIE INC	COM	00287Y109	5,821	38,009	SH		SOLE		0	0	38,009
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	529	181,205	SH		SOLE		0	0	181,205
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,532	88,420	SH		SOLE		0	0	88,420
ACTIVISION BLIZZARD INC	COM	00507V109	1,542	19,801	SH		SOLE		0	0	19,801
ADVANCED MICRO DEVICES INC	COM	007903107	207	2,705	SH		SOLE		0	0	2,705
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,952	285,204	SH		SOLE		0	0	285,204
AERCAP HOLDINGS NV	SHS	N00985106	7,681	187,609	SH		SOLE		70,000	0	117,609
AGNC INVT CORP	COM	00123Q104	1,024	92,535	SH		SOLE		0	0	92,535
AGNICO EAGLE MINES LTD	COM	008474108	3,629	79,304	SH		SOLE		0	0	79,304
ALAMOS GOLD INC NEW	COM CL A	011532108	1,058	150,695	SH		SOLE		0	0	150,695
ALCOA CORP	COM	013872106	883	19,380	SH		SOLE		0	0	19,380
ALCON AG	ORD SHS	H01301128	274	3,927	SH		SOLE		0	0	3,927
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,342	73,630	SH		SOLE		0	0	73,630
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	221	22,577	SH		SOLE		0	0	22,577
ALLSTATE CORP	COM	020002101	5,815	45,885	SH		SOLE		10,000	0	35,885
ALPHABET INC	CAP STK CL A	02079K305	11,363	5,214	SH		SOLE		0	0	5,214
ALPHABET INC	CAP STK CL C	02079K107	9,572	4,376	SH		SOLE		0	0	4,376
ALPS ETF TR	ALERIAN MLP	00162Q452	2,545	73,878	SH		SOLE		0	0	73,878
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	307	350,000	PRN		SOLE		0	0	350,000
ALTRIA GROUP INC	COM	02209S103	2,959	70,838	SH		SOLE		0	0	70,838
AMAZON COM INC	COM	023135106	2,935	27,630	SH		SOLE		0	0	27,630
AMERICAN ELEC PWR CO INC	COM	025537101	923	9,618	SH		SOLE		0	0	9,618
AMERICAN EXPRESS CO	COM	025816109	491	3,545	SH		SOLE		0	0	3,545
AMGEN INC	COM	031162100	206	848	SH		SOLE		0	0	848
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	275	18,830	SH		SOLE		0	0	18,830
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	272	46,100	SH		SOLE		0	0	46,100
ANTERO RESOURCES CORP	COM	03674X106	2,044	66,700	SH		SOLE		0	0	66,700
AON PLC	SHS CL A	G0403H108	2,148	7,966	SH		SOLE		0	0	7,966
APPLE INC	COM	037833100	13,173	96,347	SH		SOLE		0	0	96,347
ARCH RESOURCES INC	CL A	03940R107	280	1,960	SH		SOLE		0	0	1,960
ARDELYX INC	COM	039697107	1,024	1,736,155	SH		SOLE		1,000,000	0	736,155
ARES CAPITAL CORP	COM	04010L103	1,268	70,710	SH		SOLE		0	0	70,710
ARK ETF TR	FINTECH INNOVA	00214Q708	176	11,345	SH		SOLE		0	0	11,345
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,143	77,945	SH		SOLE		0	0	77,945
AT&T INC	COM	00206R102	2,531	120,753	SH		SOLE		0	0	120,753
AUTOMATIC DATA PROCESSING IN	COM	053015103	804	3,826	SH		SOLE		0	0	3,826
AZEK CO INC	CL A	05478C105	1,115	66,620	SH		SOLE		0	0	66,620
BANK NEW YORK MELLON CORP	COM	064058100	1,600	38,351	SH		SOLE		0	0	38,351
BARRICK GOLD CORP	COM	067901108	1,191	67,324	SH		SOLE		0	0	67,324
BAXTER INTL INC	COM	071813109	502	7,823	SH		SOLE		0	0	7,823
BECTON DICKINSON & CO	COM	075887109	215	872	SH		SOLE		0	0	872
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,268	55,924	SH		SOLE		0	0	55,924
BHP GROUP LTD	SPONSORED ADS	088606108	723	12,870	SH		SOLE		0	0	12,870
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,207	1,002	SH		SOLE		0	0	1,002
BK OF AMERICA CORP	COM	060505104	483	15,520	SH		SOLE		0	0	15,520
BLACK STONE MINERALS L P	COM UNIT	09225M101	194	14,200	SH		SOLE		0	0	14,200
BLACKROCK FLOATING RATE INCO	COM	09255X100	115	10,100	SH		SOLE		0	0	10,100
BLACKROCK INC	COM	09247X101	1,109	1,821	SH		SOLE		0	0	1,821
BLACKSTONE INC	COM	09260D107	2,173	23,822	SH		SOLE		0	0	23,822
BLACKSTONE MTG TR INC	COM CL A	09257W100	738	26,675	SH		SOLE		0	0	26,675
BLOOMIN BRANDS INC	COM	094235108	2,476	149,000	SH		SOLE		0	0	149,000
BOEING CO	COM	097023105	839	6,140	SH		SOLE		0	0	6,140
BOEING CO	COM	097023105	137	1,000	SH	Call	SOLE		0	0	1,000
BP PLC	SPONSORED ADR	055622104	370	13,052	SH		SOLE		0	0	13,052
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	669	79,416	SH		SOLE		0	0	79,416
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,149	66,866	SH		SOLE		0	0	66,866
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,541	35,905	SH		SOLE		0	0	35,905
BUNGE LIMITED	COM	G16962105	1,465	16,155	SH		SOLE		0	0	16,155
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	462	25,600	SH		SOLE		0	0	25,600
CAMECO CORP	COM	13321L108	9,245	439,819	SH		SOLE		0	0	439,819
CANADIAN NATL RY CO	COM	136375102	3,121	27,750	SH		SOLE		0	0	27,750
CBOE GLOBAL MKTS INC	COM	12503M108	980	8,658	SH		SOLE		0	0	8,658
CENTENE CORP DEL	COM	15135B101	2,427	28,688	SH		SOLE		0	0	28,688
CF INDS HLDGS INC	COM	125269100	9,927	115,796	SH		SOLE		35,000	0	80,796
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	281	20,500	SH		SOLE		0	0	20,500
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,365	7,181	SH		SOLE		2,800	0	4,381
CHENIERE ENERGY INC	COM NEW	16411R208	3,164	23,787	SH		SOLE		0	0	23,787
CHEVRON CORP NEW	COM	166764100	4,822	33,307	SH		SOLE		0	0	33,307
CHUBB LIMITED	COM	H1467J104	947	4,820	SH		SOLE		0	0	4,820
CINTAS CORP	COM	172908105	211	565	SH		SOLE		0	0	565
CISCO SYS INC	COM	17275R102	121	2,838	SH		SOLE		0	0	2,838
CISCO SYS INC	COM	17275R102	341	8,000	SH	Call	SOLE		0	0	8,000
CITIZENS FINL GROUP INC	COM	174610105	990	27,725	SH		SOLE		0	0	27,725
CLEVELAND-CLIFFS INC NEW	COM	185899101	433	28,200	SH		SOLE		0	0	28,200
CLOUDFLARE INC	CL A COM	18915M107	225	5,137	SH		SOLE		0	0	5,137
CME GROUP INC	COM	12572Q105	2,353	11,493	SH		SOLE		0	0	11,493
CNB FINL CORP PA	COM	126128107	3,277	135,455	SH		SOLE		55,000	0	80,455
COCA COLA CO	COM	191216100	1,643	26,117	SH		SOLE		0	0	26,117
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	369	14,590	SH		SOLE		0	0	14,590
COMCAST CORP NEW	CL A	20030N101	808	20,586	SH		SOLE		0	0	20,586
CONOCOPHILLIPS	COM	20825C104	1,189	13,236	SH		SOLE		0	0	13,236
CONSTELLATION ENERGY CORP	COM	21037T109	2,081	36,340	SH		SOLE		0	0	36,340
CONTINENTAL RES INC	COM	212015101	569	8,700	SH		SOLE		0	0	8,700
COSTCO WHSL CORP NEW	COM	22160K105	296	618	SH		SOLE		0	0	618
COTERRA ENERGY INC	COM	127097103	1,419	55,020	SH		SOLE		0	0	55,020
CVS HEALTH CORP	COM	126650100	2,093	22,585	SH		SOLE		0	0	22,585
D R HORTON INC	COM	23331A109	999	15,090	SH		SOLE		0	0	15,090
DENISON MINES CORP	COM	248356107	25	25,500	SH		SOLE		0	0	25,500
DEVON ENERGY CORP NEW	COM	25179M103	9,441	171,312	SH		SOLE		0	0	171,312
DIAGEO PLC	SPON ADR NEW	25243Q205	785	4,508	SH		SOLE		0	0	4,508
DIAMONDBACK ENERGY INC	COM	25278X109	267	2,200	SH		SOLE		0	0	2,200
DOLLAR TREE INC	COM	256746108	6,085	39,047	SH		SOLE		23,000	0	16,047
DOMINION ENERGY INC	COM	25746U109	217	2,725	SH		SOLE		0	0	2,725
DYADIC INTL INC DEL	COM	26745T101	156	51,240	SH		SOLE		0	0	51,240
EATON CORP PLC	SHS	G29183103	1,657	13,151	SH		SOLE		0	0	13,151
EATON VANCE LTD DURATION INC	COM	27828H105	165	15,955	SH		SOLE		0	0	15,955
EMBRAER S.A.	SPONSORED ADS	29082A107	122	13,925	SH		SOLE		0	0	13,925
EMERSON ELEC CO	COM	291011104	819	10,296	SH		SOLE		0	0	10,296
ENBRIDGE INC	COM	29250N105	910	21,594	SH		SOLE		0	0	21,594
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,330	233,510	SH		SOLE		0	0	233,510
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,938	79,509	SH		SOLE		0	0	79,509
EOG RES INC	COM	26875P101	4,721	42,749	SH		SOLE		0	0	42,749
EQUINOX GOLD CORP	COM	29446Y502	189	42,450	SH		SOLE		0	0	42,450
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,714	23,740	SH		SOLE		0	0	23,740
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	315	6,955	SH		SOLE		0	0	6,955
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	205	35,300	SH		SOLE		0	0	35,300
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	849	89,325	SH		SOLE		0	0	89,325
EVERCORE INC	CLASS A	29977A105	5,031	53,740	SH		SOLE		27,000	0	26,740
EXELON CORP	COM	30161N101	5,038	111,166	SH		SOLE		0	0	111,166
EXXON MOBIL CORP	COM	30231G102	9,962	116,319	SH		SOLE		0	0	116,319
FEDEX CORP	COM	31428X106	909	4,011	SH		SOLE		0	0	4,011
FIRST HORIZON CORPORATION	COM	320517105	8,191	374,724	SH		SOLE		100,000	0	274,724
FIRST MAJESTIC SILVER CORP	COM	32076V103	99	13,850	SH		SOLE		0	0	13,850
FISERV INC	COM	337738108	5,377	60,441	SH		SOLE		25,000	0	35,441
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,123	28,317	SH		SOLE		0	0	28,317
FORD MTR CO DEL	COM	345370860	81	7,300	SH		SOLE		0	0	7,300
FORD MTR CO DEL	COM	345370860	56	5,000	SH	Call	SOLE		0	0	5,000
FRANCO NEV CORP	COM	351858105	2,666	20,262	SH		SOLE		0	0	20,262
FREEPORT-MCMORAN INC	CL B	35671D857	1,363	46,595	SH		SOLE		0	0	46,595
GABELLI EQUITY TR INC	COM	362397101	156	25,615	SH		SOLE		0	0	25,615
GAUCHO GROUP HLDGS INC	COM NEW	36809R206	24	40,000	SH		SOLE		0	0	40,000
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2,286	118,300	SH		SOLE		0	0	118,300
GENERAL DYNAMICS CORP	COM	369550108	530	2,395	SH		SOLE		0	0	2,395
GENPREX INC	COM	372446104	17	12,578	SH		SOLE		0	0	12,578
GILEAD SCIENCES INC	COM	375558103	417	6,750	SH		SOLE		0	0	6,750
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	699	18,970	SH		SOLE		0	0	18,970
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	226	7,450	SH		SOLE		0	0	7,450
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,490	57,529	SH		SOLE		0	0	57,529
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,331	18,332	SH		SOLE		0	0	18,332
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	241	13,450	SH		SOLE		0	0	13,450
GOLUB CAP BDC INC	COM	38173M102	708	54,644	SH		SOLE		0	0	54,644
GSK PLC	SPONSORED ADR	37733W105	344	7,906	SH		SOLE		0	0	7,906
HANESBRANDS INC	COM	410345102	108	10,482	SH		SOLE		0	0	10,482
HDFC BANK LTD	SPONSORED ADS	40415F101	425	7,735	SH		SOLE		0	0	7,735
HECLA MNG CO	COM	422704106	744	189,885	SH		SOLE		0	0	189,885
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	5,392	263,656	SH		SOLE		105,000	0	158,656
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	1,996	2,250,000	PRN		SOLE		2,250,000	0	0
HERON THERAPEUTICS INC	COM	427746102	1,788	640,840	SH		SOLE		335,000	0	305,840
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	211	18,733	SH		SOLE		0	0	18,733
HOME DEPOT INC	COM	437076102	934	3,406	SH		SOLE		0	0	3,406
IDEX CORP	COM	45167R104	409	2,250	SH		SOLE		0	0	2,250
ILLINOIS TOOL WKS INC	COM	452308109	250	1,374	SH		SOLE		0	0	1,374
INTEL CORP	COM	458140100	1,288	34,423	SH		SOLE		0	0	34,423
INTERNATIONAL BUSINESS MACHS	COM	459200101	819	5,801	SH		SOLE		0	0	5,801
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,045	49,275	SH		SOLE		0	0	49,275
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	245	8,750	SH		SOLE		0	0	8,750
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	254	29,225	SH		SOLE		0	0	29,225
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,471	66,280	SH		SOLE		0	0	66,280
INVESCO QQQ TR	UNIT SER 1	46090E103	48	170	SH		SOLE		0	0	170
INVESCO QQQ TR	UNIT SER 1	46090E103	22,422	80,000	SH	Put	SOLE		77,500	0	2,500
ISHARES GOLD TR	ISHARES NEW	464285204	4,403	128,323	SH		SOLE		0	0	128,323
ISHARES INC	MSCI BRAZIL ETF	464286400	4,289	156,602	SH		SOLE		0	0	156,602
ISHARES INC	MSCI CHILE ETF	464286640	278	11,550	SH		SOLE		0	0	11,550
ISHARES INC	MSCI EMRG CHN	46434G764	2,189	45,842	SH		SOLE		0	0	45,842
ISHARES INC	MSCI MEXICO ETF	464286822	1,056	22,660	SH		SOLE		0	0	22,660
ISHARES SILVER TR	ISHARES	46428Q109	912	48,940	SH		SOLE		0	0	48,940
ISHARES SILVER TR	ISHARES	46428Q109	186	10,000	SH	Call	SOLE		0	0	10,000
ISHARES TR	CORE S&P500 ETF	464287200	347	915	SH		SOLE		0	0	915
ISHARES TR	ISHS 1-5YR INVS	464288646	1,220	24,125	SH		SOLE		0	0	24,125
ISHARES TR	LATN AMER 40 ETF	464287390	1,039	46,080	SH		SOLE		0	0	46,080
ISHARES TR	MSCI CHINA ETF	46429B671	882	15,810	SH		SOLE		0	0	15,810
ISHARES TR	MSCI INDIA ETF	46429B598	909	23,095	SH		SOLE		0	0	23,095
ISHARES TR	RUSSELL 2000 ETF	464287655	9	52	SH		SOLE		0	0	52
ISHARES TR	RUSSELL 2000 ETF	464287655	22,017	130,000	SH	Put	SOLE		130,000	0	0
ISHARES TR	TIPS BD ETF	464287176	862	7,565	SH		SOLE		0	0	7,565
ITURAN LOCATION AND CONTROL	SHS	M6158M104	7,169	292,714	SH		SOLE		95,000	0	197,714
JAPAN SMALLER CAPITALIZATION	COM	47109U104	108	17,095	SH		SOLE		0	0	17,095
JOHNSON & JOHNSON	COM	478160104	5,698	32,098	SH		SOLE		0	0	32,098
JPMORGAN CHASE & CO	COM	46625H100	1,693	15,033	SH		SOLE		0	0	15,033
JUPITER WELLNESS INC	COM NEW	48208F105	16	22,531	SH		SOLE		0	0	22,531
KRANESHARES TR	ASIA PACIFIC HI	500767843	796	29,220	SH		SOLE		0	0	29,220
KRANESHARES TR	CALIFORNIA CARB	500767553	4,550	175,050	SH		SOLE		60,000	0	115,050
KRANESHARES TR	CSI CHI INTERNET	500767306	3,885	118,602	SH		SOLE		0	0	118,602
KRANESHARES TR	QUADRTC INT RT	500767736	8,669	342,122	SH		SOLE		0	0	342,122
LILLY ELI & CO	COM	532457108	347	1,070	SH		SOLE		0	0	1,070
LINDE PLC	SHS	G5494J103	316	1,099	SH		SOLE		0	0	1,099
LISTED FD TR	HORIZON KINETICS	53656F623	5,076	177,844	SH		SOLE		0	0	177,844
LOCKHEED MARTIN CORP	COM	539830109	333	775	SH		SOLE		0	0	775
LUMENTUM HLDGS INC	COM	55024U109	4,533	57,080	SH		SOLE		12,000	0	45,080
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	2,049	2,000,000	PRN		SOLE		2,000,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	450	5,150	SH		SOLE		0	0	5,150
MAG SILVER CORP	COM	55903Q104	249	20,425	SH		SOLE		0	0	20,425
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	293	6,145	SH		SOLE		0	0	6,145
MANULIFE FINL CORP	COM	56501R106	193	11,124	SH		SOLE		0	0	11,124
MARTIN MARIETTA MATLS INC	COM	573284106	202	675	SH		SOLE		0	0	675
MASTERCARD INCORPORATED	CL A	57636Q104	201	637	SH		SOLE		0	0	637
MCDONALDS CORP	COM	580135101	2,482	10,054	SH		SOLE		0	0	10,054
MEDTRONIC PLC	SHS	G5960L103	563	6,278	SH		SOLE		0	0	6,278
MERCK & CO INC	COM	58933Y105	6,079	66,683	SH		SOLE		0	0	66,683
META PLATFORMS INC	CL A	30303M102	5,674	35,189	SH		SOLE		15,000	0	20,189
MFS INTER INCOME TR	SH BEN INT	55273C107	117	39,342	SH		SOLE		0	0	39,342
MICRON TECHNOLOGY INC	COM	595112103	3,892	70,402	SH		SOLE		0	0	70,402
MICROSOFT CORP	COM	594918104	8,360	32,550	SH		SOLE		0	0	32,550
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	195	36,465	SH		SOLE		0	0	36,465
MOHAWK INDS INC	COM	608190104	547	4,405	SH		SOLE		0	0	4,405
MORGAN STANLEY	COM NEW	617446448	802	10,542	SH		SOLE		0	0	10,542
MORGAN STANLEY EMERGING MKTS	COM	617477104	515	114,795	SH		SOLE		0	0	114,795
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	237	35,795	SH		SOLE		0	0	35,795
MORNINGSTAR INC	COM	617700109	435	1,799	SH		SOLE		0	0	1,799
MOSAIC CO NEW	COM	61945C103	12,786	270,716	SH		SOLE		60,000	0	210,716
MP MATERIALS CORP	COM CL A	553368101	434	13,515	SH		SOLE		0	0	13,515
MRC GLOBAL INC	COM	55345K103	4,279	429,588	SH		SOLE		0	0	429,588
NEWMONT CORP	COM	651639106	3,887	65,146	SH		SOLE		0	0	65,146
NEXGEN ENERGY LTD	COM	65340P106	715	199,700	SH		SOLE		0	0	199,700
NEXTERA ENERGY INC	COM	65339F101	794	10,247	SH		SOLE		0	0	10,247
NIKE INC	CL B	654106103	631	6,171	SH		SOLE		0	0	6,171
NOKIA CORP	SPONSORED ADR	654902204	46	10,006	SH		SOLE		0	0	10,006
NORFOLK SOUTHN CORP	COM	655844108	225	992	SH		SOLE		0	0	992
NORTHROP GRUMMAN CORP	COM	666807102	239	500	SH		SOLE		0	0	500
NOVARTIS AG	SPONSORED ADR	66987V109	3,817	45,152	SH		SOLE		0	0	45,152
NU HLDGS LTD	ORD SHS CL A	G6683N103	83	22,200	SH		SOLE		0	0	22,200
NU HLDGS LTD	ORD SHS CL A	G6683N103	19	5,000	SH	Call	SOLE		0	0	5,000
NUTRIEN LTD	COM	67077M108	2,713	34,129	SH		SOLE		0	0	34,129
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	87	10,600	SH		SOLE		0	0	10,600
NUVEEN MORTGAGE AND INCOME F	COM	670735109	288	17,430	SH		SOLE		0	0	17,430
NVIDIA CORPORATION	COM	67066G104	254	1,674	SH		SOLE		0	0	1,674
OCCIDENTAL PETE CORP	COM	674599105	2,009	34,120	SH		SOLE		0	0	34,120
PAN AMERN SILVER CORP	COM	697900108	1,308	66,497	SH		SOLE		0	0	66,497
PAYPAL HLDGS INC	COM	70450Y103	254	3,635	SH		SOLE		0	0	3,635
PEABODY ENGR CORP	COM	704551100	2,171	101,790	SH		SOLE		0	0	101,790
PEPSICO INC	COM	713448108	5,347	32,084	SH		SOLE		0	0	32,084
PFIZER INC	COM	717081103	3,896	74,315	SH		SOLE		0	0	74,315
PHILIP MORRIS INTL INC	COM	718172109	2,890	29,270	SH		SOLE		0	0	29,270
PIONEER NAT RES CO	COM	723787107	946	4,243	SH		SOLE		0	0	4,243
PROCTER AND GAMBLE CO	COM	742718109	1,045	7,269	SH		SOLE		0	0	7,269
PROSHARES TR	SHRT HGH YIELD	74347R131	362	18,300	SH		SOLE		0	0	18,300
PROSHARES TR II	ULTRASHRT EURO	74347W882	386	12,700	SH		SOLE		0	0	12,700
PUBLIC STORAGE	COM	74460D109	1,129	3,611	SH		SOLE		0	0	3,611
QUALCOMM INC	COM	747525103	742	5,812	SH		SOLE		0	0	5,812
RANGE RES CORP	COM	75281A109	265	10,700	SH		SOLE		0	0	10,700
RAYONIER INC	COM	754907103	232	6,200	SH		SOLE		0	0	6,200
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,912	19,891	SH		SOLE		0	0	19,891
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	2,056	943,110	SH		SOLE		475,000	0	468,110
ROYAL GOLD INC	COM	780287108	379	3,550	SH		SOLE		0	0	3,550
S&P GLOBAL INC	COM	78409V104	274	814	SH		SOLE		0	0	814
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	421	52,380	SH		SOLE		0	0	52,380
SALESFORCE INC	COM	79466L302	295	1,789	SH		SOLE		0	0	1,789
SANOFI	SPONSORED ADR	80105N105	638	12,744	SH		SOLE		0	0	12,744
SCHLUMBERGER LTD	COM STK	806857108	1,611	45,064	SH		SOLE		0	0	45,064
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	218	8,408	SH		SOLE		0	0	8,408
SEABRIDGE GOLD INC	COM	811916105	212	17,050	SH		SOLE		0	0	17,050
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,158	58,146	SH		SOLE		0	0	58,146
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	274	2,135	SH		SOLE		0	0	2,135
SHELL PLC	SPON ADS	780259305	206	3,938	SH		SOLE		0	0	3,938
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	988	99,075	SH		SOLE		0	0	99,075
SILVERCREST METALS INC	COM	828363101	332	54,400	SH		SOLE		0	0	54,400
SILVERGATE CAP CORP	CL A	82837P408	230	4,300	SH		SOLE		0	0	4,300
SIMON PPTY GROUP INC NEW	COM	828806109	454	4,778	SH		SOLE		0	0	4,778
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	3,493	61,856	SH		SOLE		0	0	61,856
SK TELECOM LTD	SPONSORED ADR	78440P306	553	24,785	SH		SOLE		0	0	24,785
SLR INVESTMENT CORP	COM	83413U100	2,225	152,100	SH		SOLE		0	0	152,100
SM ENERGY CO	COM	78454L100	4,610	134,835	SH		SOLE		0	0	134,835
SONY GROUP CORPORATION	SPONSORED ADR	835699307	8,215	100,468	SH		SOLE		30,000	0	70,468
SOUTHWESTERN ENERGY CO	COM	845467109	333	53,300	SH		SOLE		0	0	53,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,168	3,097	SH		SOLE		0	0	3,097
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,257	59,000	SH	Put	SOLE		59,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,600	21,548	SH		SOLE		0	0	21,548
SPDR SER TR	S&P METALS MNG	78464A755	1,379	31,770	SH		SOLE		0	0	31,770
SPDR SER TR	S&P OILGAS EXP	78468R556	333	2,785	SH		SOLE		0	0	2,785
SPDR SER TR	S&P REGL BKG	78464A698	208	3,580	SH		SOLE		0	0	3,580
SPIRIT AIRLS INC	COM	848577102	6,879	288,538	SH		SOLE		141,176	0	147,362
SPIRIT AIRLS INC	NOTE 4.750% 5/1	848577AA0	627	305,000	PRN		SOLE		0	0	305,000
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,715	70,600	SH		SOLE		0	0	70,600
SPROTT INC	COM NEW	852066208	342	9,875	SH		SOLE		0	0	9,875
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8,547	508,132	SH		SOLE		0	0	508,132
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	55,603	3,921,256	SH		SOLE		700,000	0	3,221,256
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	272	20,560	SH		SOLE		0	0	20,560
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,084	446,959	SH		SOLE		0	0	446,959
SPROUTS FMRS MKT INC	COM	85208M102	8,626	340,661	SH		SOLE		105,000	0	235,661
STARBUCKS CORP	COM	855244109	795	10,401	SH		SOLE		0	0	10,401
SUNCOR ENERGY INC NEW	COM	867224107	11,619	331,297	SH		SOLE		0	0	331,297
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	504	6,165	SH		SOLE		0	0	6,165
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	123	1,500	SH	Call	SOLE		0	0	1,500
TECK RESOURCES LTD	CL B	878742204	2,932	95,909	SH		SOLE		0	0	95,909
TEMPLETON GLOBAL INCOME FD	COM	880198106	55	12,416	SH		SOLE		0	0	12,416
TESLA INC	COM	88160R101	228	339	SH		SOLE		0	0	339
TYSON FOODS INC	CL A	902494103	1,214	14,105	SH		SOLE		0	0	14,105
ULTA BEAUTY INC	COM	90384S303	384	995	SH		SOLE		0	0	995
UNION PAC CORP	COM	907818108	1,133	5,314	SH		SOLE		0	0	5,314
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,693	49,137	SH		SOLE		0	0	49,137
US BANCORP DEL	COM NEW	902973304	384	8,342	SH		SOLE		0	0	8,342
VALARIS LIMITED	CL A	G9460G101	211	5,000	SH		SOLE		0	0	5,000
VALE S A	SPONSORED ADS	91912E105	431	29,490	SH		SOLE		0	0	29,490
VALERO ENERGY CORP	COM	91913Y100	623	5,860	SH		SOLE		0	0	5,860
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	304	3,515	SH		SOLE		0	0	3,515
VANECK ETF TRUST	CHINA BOND ETF	92189F379	2,364	101,020	SH		SOLE		0	0	101,020
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,049	184,414	SH		SOLE		0	0	184,414
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	574	17,950	SH		SOLE		0	0	17,950
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	463	5,330	SH		SOLE		0	0	5,330
VANECK MERK GOLD TR	GOLD TRUST	921078101	9,702	553,428	SH		SOLE		125,000	0	428,428
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	682	7,485	SH		SOLE		0	0	7,485
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	543	3,623	SH		SOLE		0	0	3,623
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,566	8,305	SH		SOLE		0	0	8,305
VANGUARD INDEX FDS	VALUE ETF	922908744	620	4,700	SH		SOLE		0	0	4,700
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	283	5,660	SH		SOLE		0	0	5,660
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,702	40,875	SH		SOLE		0	0	40,875
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,200	83,799	SH		SOLE		0	0	83,799
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	857	10,715	SH		SOLE		0	0	10,715
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,051	13,779	SH		SOLE		0	0	13,779
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,733	12,077	SH		SOLE		0	0	12,077
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,143	21,071	SH		SOLE		0	0	21,071
VELO3D INC	COMMON STOCK	92259N104	19	13,719	SH		SOLE		0	0	13,719
VERIZON COMMUNICATIONS INC	COM	92343V104	6,192	122,006	SH		SOLE		0	0	122,006
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	502	53,687	SH		SOLE		0	0	53,687
VISA INC	COM CL A	92826C839	2,740	13,914	SH		SOLE		0	0	13,914
WALGREENS BOOTS ALLIANCE INC	COM	931427108	312	8,229	SH		SOLE		0	0	8,229
WALMART INC	COM	931142103	2,969	24,424	SH		SOLE		0	0	24,424
WASTE MGMT INC DEL	COM	94106L109	960	6,277	SH		SOLE		0	0	6,277
WEC ENERGY GROUP INC	COM	92939U106	218	2,169	SH		SOLE		0	0	2,169
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,773	1,459	SH		SOLE		0	0	1,459
WESTERN ASSET HIGH INCOME OP	COM	95766K109	135	34,087	SH		SOLE		0	0	34,087
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	411	41,974	SH		SOLE		0	0	41,974
WESTERN AST INFL LKD OPP & I	COM	95766R104	725	68,867	SH		SOLE		0	0	68,867
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	701	28,150	SH		SOLE		0	0	28,150
WEYERHAEUSER CO MTN BE	COM NEW	962166104	385	11,613	SH		SOLE		0	0	11,613
WHEATON PRECIOUS METALS CORP	COM	962879102	509	14,135	SH		SOLE		0	0	14,135
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	567	2,872	SH		SOLE		0	0	2,872
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	434	20,148	SH		SOLE		0	0	20,148
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	683	2,325	SH		SOLE		0	0	2,325
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	946	20,035	SH		SOLE		0	0	20,035

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