Pekin Hardy Strauss 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 23

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	2,481,561	194,938	SH		SOLE		100,000	0	94,938
ABBOTT LABS	COM	002824100	1,691,315	15,405	SH		SOLE		0	0	15,405
ABBVIE INC	COM	00287Y109	6,041,067	37,381	SH		SOLE		0	0	37,381
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	297,932	113,282	SH		SOLE		0	0	113,282
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,521,113	87,070	SH		SOLE		0	0	87,070
ACTIVISION BLIZZARD INC	COM	00507V109	2,942,046	38,433	SH		SOLE		0	0	38,433
ADVANCED MICRO DEVICES INC	COM	007903107	233,172	3,600	SH		SOLE		0	0	3,600
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,745,522	249,717	SH		SOLE		0	0	249,717
AERCAP HOLDINGS NV	SHS	N00985106	5,448,721	93,428	SH		SOLE		30,000	0	63,428
AGNC INVT CORP	COM	00123Q104	1,733,646	167,502	SH		SOLE		0	0	167,502
AGNICO EAGLE MINES LTD	COM	008474108	4,176,897	80,340	SH		SOLE		0	0	80,340
ALAMOS GOLD INC NEW	COM CL A	011532108	1,800,626	178,195	SH		SOLE		0	0	178,195
ALCOA CORP	COM	013872106	981,291	21,581	SH		SOLE		0	0	21,581
ALCON AG	ORD SHS	H01301128	225,672	3,304	SH		SOLE		0	0	3,304
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,911,284	102,044	SH		SOLE		75,000	0	27,044
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,033,882	50,880	SH		SOLE		0	0	50,880
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	172,091	18,665	SH		SOLE		0	0	18,665
ALLSTATE CORP	COM	020002101	6,018,958	44,388	SH		SOLE		11,000	0	33,388
ALPHABET INC	CAP STK CL A	02079K305	7,616,190	86,322	SH		SOLE		0	0	86,322
ALPHABET INC	CAP STK CL C	02079K107	6,318,463	71,210	SH		SOLE		0	0	71,210
ALPS ETF TR	ALERIAN MLP	00162Q452	2,557,238	67,172	SH		SOLE		0	0	67,172
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	297,986	325,000	PRN		SOLE		0	0	325,000
ALTRIA GROUP INC	COM	02209S103	3,150,739	68,929	SH		SOLE		0	0	68,929
AMAZON COM INC	COM	023135106	1,924,860	22,915	SH		SOLE		0	0	22,915
AMERICAN ELEC PWR CO INC	COM	025537101	913,229	9,618	SH		SOLE		0	0	9,618
AMERICAN EXPRESS CO	COM	025816109	454,922	3,079	SH		SOLE		0	0	3,079
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	165,915	12,952	SH		SOLE		0	0	12,952
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	211,306	10,024	SH		SOLE		0	0	10,024
ANTERO MIDSTREAM CORP	COM	03676B102	755,300	70,000	SH		SOLE		0	0	70,000
ANTERO RESOURCES CORP	COM	03674X106	2,086,402	67,325	SH		SOLE		0	0	67,325
AON PLC	SHS CL A	G0403H108	2,022,043	6,737	SH		SOLE		0	0	6,737
APPLE INC	COM	037833100	10,683,061	82,222	SH		SOLE		0	0	82,222
ARCH RESOURCES INC	CL A	03940R107	392,672	2,750	SH		SOLE		0	0	2,750
ARDELYX INC	COM	039697107	4,758,782	1,669,748	SH		SOLE		1,000,000	0	669,748
ARES CAPITAL CORP	COM	04010L103	1,262,609	68,360	SH		SOLE		0	0	68,360
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	770,379	53,835	SH		SOLE		0	0	53,835
AT&T INC	COM	00206R102	1,855,470	100,786	SH		SOLE		0	0	100,786
AUTOMATIC DATA PROCESSING IN	COM	053015103	913,878	3,826	SH		SOLE		0	0	3,826
BANK AMERICA CORP	COM	060505104	568,670	17,170	SH		SOLE		0	0	17,170
BANK NEW YORK MELLON CORP	COM	064058100	1,426,642	31,341	SH		SOLE		0	0	31,341
BARRICK GOLD CORP	COM	067901108	1,701,857	99,060	SH		SOLE		0	0	99,060
BAXTER INTL INC	COM	071813109	393,641	7,723	SH		SOLE		0	0	7,723
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,411,239	53,128	SH		SOLE		0	0	53,128
BHP GROUP LTD	SPONSORED ADS	088606108	806,836	13,003	SH		SOLE		0	0	13,003
BIOGEN INC	COM	09062X103	237,044	856	SH		SOLE		0	0	856
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,104,320	952	SH		SOLE		0	0	952
BLACK STONE MINERALS L P	COM UNIT	09225M101	328,965	19,500	SH		SOLE		0	0	19,500
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	317,934	34,558	SH		SOLE		0	0	34,558
BLACKROCK FLOATING RATE INCO	COM	09255X100	113,726	10,100	SH		SOLE		0	0	10,100
BLACKROCK INC	COM	09247X101	1,377,577	1,944	SH		SOLE		0	0	1,944
BLACKSTONE INC	COM	09260D107	1,420,442	19,146	SH		SOLE		0	0	19,146
BLACKSTONE INC	COM	09260D107	111,285	1,500	SH	Call	SOLE		0	0	1,500
BLACKSTONE MTG TR INC	COM CL A	09257W100	513,076	24,236	SH		SOLE		0	0	24,236
BOEING CO	COM	097023105	44,384	233	SH		SOLE		0	0	233
BOEING CO	COM	097023105	190,490	1,000	SH	Call	SOLE		0	0	1,000
BP PLC	SPONSORED ADR	055622104	427,438	12,237	SH		SOLE		0	0	12,237
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	451,901	55,448	SH		SOLE		0	0	55,448
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,765,248	66,230	SH		SOLE		0	0	66,230
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,364,517	34,130	SH		SOLE		0	0	34,130
BUNGE LIMITED	COM	G16962105	1,624,455	16,282	SH		SOLE		0	0	16,282
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	442,004	22,056	SH		SOLE		0	0	22,056
CAMECO CORP	COM	13321L108	10,547,217	465,250	SH		SOLE		0	0	465,250
CANADIAN NAT RES LTD	COM	136385101	971,220	17,490	SH		SOLE		0	0	17,490
CANADIAN NATL RY CO	COM	136375102	3,245,424	27,300	SH		SOLE		0	0	27,300
CBOE GLOBAL MKTS INC	COM	12503M108	1,407,849	11,221	SH		SOLE		0	0	11,221
CENTENE CORP DEL	COM	15135B101	2,270,693	27,688	SH		SOLE		0	0	27,688
CF INDS HLDGS INC	COM	125269100	8,479,707	99,527	SH		SOLE		30,000	0	69,527
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	142,950	15,000	SH		SOLE		0	0	15,000
CHENIERE ENERGY INC	COM NEW	16411R208	3,819,443	25,470	SH		SOLE		0	0	25,470
CHEVRON CORP NEW	COM	166764100	5,988,416	33,364	SH		SOLE		0	0	33,364
CHUBB LIMITED	COM	H1467J104	1,045,303	4,738	SH		SOLE		0	0	4,738
CIGNA CORP NEW	COM	125523100	243,535	735	SH		SOLE		0	0	735
CINTAS CORP	COM	172908105	210,003	465	SH		SOLE		0	0	465
CITIZENS FINL GROUP INC	COM	174610105	1,060,037	26,925	SH		SOLE		0	0	26,925
CLEVELAND-CLIFFS INC NEW	COM	185899101	405,972	25,200	SH		SOLE		0	0	25,200
CME GROUP INC	COM	12572Q105	2,107,766	12,534	SH		SOLE		0	0	12,534
CNB FINL CORP PA	COM	126128107	6,545,057	275,118	SH		SOLE		100,000	0	175,118
COCA COLA CO	COM	191216100	1,623,001	25,515	SH		SOLE		0	0	25,515
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	338,859	14,125	SH		SOLE		0	0	14,125
COMSTOCK RES INC	COM	205768302	141,144	10,295	SH		SOLE		0	0	10,295
CONOCOPHILLIPS	COM	20825C104	1,454,350	12,325	SH		SOLE		0	0	12,325
CONSTELLATION ENERGY CORP	COM	21037T109	3,081,232	35,741	SH		SOLE		0	0	35,741
COSTCO WHSL CORP NEW	COM	22160K105	272,074	596	SH		SOLE		0	0	596
COTERRA ENERGY INC	COM	127097103	1,324,814	53,920	SH		SOLE		0	0	53,920
CVS HEALTH CORP	COM	126650100	1,995,664	21,415	SH		SOLE		0	0	21,415
DAVITA INC	COM	23918K108	1,012,152	13,555	SH		SOLE		0	0	13,555
DENISON MINES CORP	COM	248356107	29,325	25,500	SH		SOLE		0	0	25,500
DEVON ENERGY CORP NEW	COM	25179M103	9,521,136	154,790	SH		SOLE		0	0	154,790
DIAGEO PLC	SPON ADR NEW	25243Q205	767,643	4,308	SH		SOLE		0	0	4,308
DIAMONDBACK ENERGY INC	COM	25278X109	205,170	1,500	SH		SOLE		0	0	1,500
DYADIC INTL INC DEL	COM	26745T101	60,430	49,130	SH		SOLE		0	0	49,130
EATON CORP PLC	SHS	G29183103	1,986,516	12,657	SH		SOLE		0	0	12,657
EATON VANCE LTD DURATION INC	COM	27828H105	127,281	13,555	SH		SOLE		0	0	13,555
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	323,189	29,542	SH		SOLE		0	0	29,542
EMERSON ELEC CO	COM	291011104	1,100,559	11,457	SH		SOLE		0	0	11,457
ENBRIDGE INC	COM	29250N105	825,544	21,135	SH		SOLE		0	0	21,135
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,006,962	337,571	SH		SOLE		0	0	337,571
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	118,700	10,000	SH	Call	SOLE		0	0	10,000
ENOVIX CORPORATION	COM	293594107	1,063,620	85,500	SH		SOLE		0	0	85,500
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,333,095	138,188	SH		SOLE		0	0	138,188
EOG RES INC	COM	26875P101	5,205,279	40,189	SH		SOLE		0	0	40,189
EQT CORP	COM	26884L109	377,881	11,170	SH		SOLE		0	0	11,170
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,277,916	21,660	SH		SOLE		0	0	21,660
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	267,102	62,700	SH		SOLE		0	0	62,700
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	964,016	91,376	SH		SOLE		0	0	91,376
EVERCORE INC	CLASS A	29977A105	6,771,250	62,076	SH		SOLE		25,000	0	37,076
EXELON CORP	COM	30161N101	4,664,196	107,893	SH		SOLE		0	0	107,893
EXXON MOBIL CORP	COM	30231G102	12,521,418	113,521	SH		SOLE		0	0	113,521
FEDEX CORP	COM	31428X106	661,797	3,821	SH		SOLE		0	0	3,821
FIRST HORIZON CORPORATION	COM	320517105	588,122	24,005	SH		SOLE		0	0	24,005
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	498,234	36,961	SH		SOLE		0	0	36,961
FIRST TR INTER DURATN PFD &	COM	33718W103	404,964	24,005	SH		SOLE		0	0	24,005
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,105,529	25,432	SH		SOLE		0	0	25,432
FMC CORP	COM NEW	302491303	236,496	1,895	SH		SOLE		0	0	1,895
FORD MTR CO DEL	COM	345370860	87,365	7,512	SH		SOLE		0	0	7,512
FORD MTR CO DEL	COM	345370860	58,150	5,000	SH	Call	SOLE		0	0	5,000
FRANCO NEV CORP	COM	351858105	2,697,241	19,763	SH		SOLE		0	0	19,763
FREEPORT-MCMORAN INC	CL B	35671D857	2,398,940	63,130	SH		SOLE		0	0	63,130
GABELLI EQUITY TR INC	COM	362397101	130,029	23,728	SH		SOLE		0	0	23,728
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,835,197	119,479	SH		SOLE		0	0	119,479
GENERAL DYNAMICS CORP	COM	369550108	587,773	2,369	SH		SOLE		0	0	2,369
GENPREX INC	COM	372446104	18,238	12,578	SH		SOLE		0	0	12,578
GILEAD SCIENCES INC	COM	375558103	492,092	5,732	SH		SOLE		0	0	5,732
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,468,355	35,562	SH		SOLE		0	0	35,562
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	298,498	8,425	SH		SOLE		0	0	8,425
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,307,482	46,414	SH		SOLE		0	0	46,414
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	405,315	20,185	SH		SOLE		0	0	20,185
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	563,945	9,622	SH		SOLE		0	0	9,622
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	243,310	13,450	SH		SOLE		0	0	13,450
GOLUB CAP BDC INC	COM	38173M102	484,106	36,786	SH		SOLE		0	0	36,786
HDFC BANK LTD	SPONSORED ADS	40415F101	529,151	7,735	SH		SOLE		0	0	7,735
HECLA MNG CO	COM	422704106	2,126,895	382,535	SH		SOLE		0	0	382,535
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	4,694,923	315,519	SH		SOLE		135,000	0	180,519
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	2,074,500	2,250,000	PRN		SOLE		2,250,000	0	0
HERON THERAPEUTICS INC	COM	427746102	1,429,637	571,855	SH		SOLE		350,000	0	221,855
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	184,714	17,933	SH		SOLE		0	0	17,933
HOME DEPOT INC	COM	437076102	911,200	2,885	SH		SOLE		0	0	2,885
I-80 GOLD CORP	COM	44955L106	180,658	64,750	SH		SOLE		0	0	64,750
IDEX CORP	COM	45167R104	513,742	2,250	SH		SOLE		0	0	2,250
ILLINOIS TOOL WKS INC	COM	452308109	302,692	1,374	SH		SOLE		0	0	1,374
INTEL CORP	COM	458140100	796,849	30,149	SH		SOLE		0	0	30,149
INTERNATIONAL BUSINESS MACHS	COM	459200101	817,303	5,801	SH		SOLE		0	0	5,801
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,075,387	15,125	SH		SOLE		0	0	15,125
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	223,705	21,975	SH		SOLE		0	0	21,975
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,018,902	45,507	SH		SOLE		0	0	45,507
INVESCO QQQ TR	UNIT SER 1	46090E103	25,316	95	SH		SOLE		0	0	95
INVESCO QQQ TR	UNIT SER 1	46090E103	33,551,280	126,000	SH	Put	SOLE		125,000	0	1,000
ISHARES GOLD TR	ISHARES NEW	464285204	3,654,814	105,661	SH		SOLE		0	0	105,661
ISHARES INC	MSCI BRAZIL ETF	464286400	4,989,616	178,392	SH		SOLE		0	0	178,392
ISHARES INC	MSCI CHILE ETF	464286640	312,889	11,550	SH		SOLE		0	0	11,550
ISHARES INC	MSCI EMRG CHN	46434G764	2,131,356	44,899	SH		SOLE		0	0	44,899
ISHARES INC	MSCI MEXICO ETF	464286822	1,990,610	40,255	SH		SOLE		0	0	40,255
ISHARES INC	MSCI STH KOR ETF	464286772	976,087	17,282	SH		SOLE		0	0	17,282
ISHARES SILVER TR	ISHARES	46428Q109	1,031,967	46,865	SH		SOLE		0	0	46,865
ISHARES TR	CHINA LG-CAP ETF	464287184	1,005,499	35,530	SH		SOLE		0	0	35,530
ISHARES TR	CORE S&P500 ETF	464287200	254,509	662	SH		SOLE		0	0	662
ISHARES TR	ISHS 1-5YR INVS	464288646	805,340	16,165	SH		SOLE		0	0	16,165
ISHARES TR	LATN AMER 40 ETF	464287390	937,460	40,955	SH		SOLE		0	0	40,955
ISHARES TR	MSCI INDONIA ETF	46429B309	1,570,547	70,145	SH		SOLE		0	0	70,145
ISHARES TR	TIPS BD ETF	464287176	707,613	6,648	SH		SOLE		0	0	6,648
ITURAN LOCATION AND CONTROL	SHS	M6158M104	6,630,352	313,789	SH		SOLE		110,000	0	203,789
JAPAN SMALLER CAPITALIZATION	COM	47109U104	70,276	10,845	SH		SOLE		0	0	10,845
JOHNSON & JOHNSON	COM	478160104	5,507,502	31,177	SH		SOLE		0	0	31,177
JPMORGAN CHASE & CO	COM	46625H100	1,778,015	13,259	SH		SOLE		0	0	13,259
JUPITER WELLNESS INC	COM NEW	48208F105	17,338	22,531	SH		SOLE		0	0	22,531
KRANESHARES TR	CALIFORNIA CARB	500767553	3,357,467	144,534	SH		SOLE		55,000	0	89,534
KRANESHARES TR	CSI CHI INTERNET	500767306	1,641,521	54,355	SH		SOLE		0	0	54,355
KRANESHARES TR	QUADRTC INT RT	500767736	6,126,917	270,983	SH		SOLE		0	0	270,983
KT CORP	SPONSORED ADR	48268K101	209,925	15,550	SH		SOLE		0	0	15,550
LILLY ELI & CO	COM	532457108	410,838	1,123	SH		SOLE		0	0	1,123
LINDE PLC	SHS	G5494J103	366,300	1,123	SH		SOLE		0	0	1,123
LISTED FD TR	HORIZON KINETICS	53656F623	5,587,354	177,489	SH		SOLE		0	0	177,489
LOCKHEED MARTIN CORP	COM	539830109	413,655	850	SH		SOLE		0	0	850
LUMENTUM HLDGS INC	COM	55024U109	5,378,414	103,094	SH		SOLE		42,000	0	61,094
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,715,000	2,000,000	PRN		SOLE		2,000,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,799,549	57,805	SH		SOLE		0	0	57,805
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	204,104	4,065	SH		SOLE		0	0	4,065
MANULIFE FINL CORP	COM	56501R106	198,452	11,124	SH		SOLE		0	0	11,124
MARTIN MARIETTA MATLS INC	COM	573284106	256,519	759	SH		SOLE		0	0	759
MCDONALDS CORP	COM	580135101	2,050,699	7,782	SH		SOLE		0	0	7,782
MEDTRONIC PLC	SHS	G5960L103	861,448	11,084	SH		SOLE		0	0	11,084
MERCK & CO INC	COM	58933Y105	7,668,342	69,115	SH		SOLE		0	0	69,115
META PLATFORMS INC	CL A	30303M102	222,027	1,845	SH		SOLE		0	0	1,845
MFS INTER INCOME TR	SH BEN INT	55273C107	101,132	36,642	SH		SOLE		0	0	36,642
MICRON TECHNOLOGY INC	COM	595112103	6,539,833	130,849	SH		SOLE		33,000	0	97,849
MICROSOFT CORP	COM	594918104	6,623,421	27,618	SH		SOLE		0	0	27,618
MORGAN STANLEY	COM NEW	617446448	1,015,309	11,942	SH		SOLE		0	0	11,942
MORNINGSTAR INC	COM	617700109	406,423	1,876	SH		SOLE		0	0	1,876
MOSAIC CO NEW	COM	61945C103	11,441,972	260,815	SH		SOLE		60,000	0	200,815
MP MATERIALS CORP	COM CL A	553368101	316,004	13,015	SH		SOLE		0	0	13,015
MRC GLOBAL INC	COM	55345K103	9,694,707	837,194	SH		SOLE		200,000	0	637,194
NEWMONT CORP	COM	651639106	2,626,028	55,636	SH		SOLE		0	0	55,636
NEXGEN ENERGY LTD	COM	65340P106	845,355	191,200	SH		SOLE		0	0	191,200
NEXTERA ENERGY INC	COM	65339F101	869,022	10,395	SH		SOLE		0	0	10,395
NIKE INC	CL B	654106103	1,235,158	10,556	SH		SOLE		0	0	10,556
NOBLE CORP PLC	ORD SHS A	G65431127	543,967	14,425	SH		SOLE		0	0	14,425
NOKIA CORP	SPONSORED ADR	654902204	46,428	10,006	SH		SOLE		0	0	10,006
NORFOLK SOUTHN CORP	COM	655844108	244,449	992	SH		SOLE		0	0	992
NORTHROP GRUMMAN CORP	COM	666807102	272,805	500	SH		SOLE		0	0	500
NOVARTIS AG	SPONSORED ADR	66987V109	3,967,238	43,731	SH		SOLE		0	0	43,731
NU HLDGS LTD	ORD SHS CL A	G6683N103	78,144	19,200	SH		SOLE		0	0	19,200
NU HLDGS LTD	ORD SHS CL A	G6683N103	20,350	5,000	SH	Call	SOLE		0	0	5,000
NUSCALE PWR CORP	CL A COM	67079K100	1,142,707	111,375	SH		SOLE		0	0	111,375
NUTRIEN LTD	COM	67077M108	2,743,898	37,607	SH		SOLE		0	0	37,607
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	103,600	10,000	SH		SOLE		0	0	10,000
NUVEEN MORTGAGE AND INCOME F	COM	670735109	318,390	19,678	SH		SOLE		0	0	19,678
NVIDIA CORPORATION	COM	67066G104	238,208	1,630	SH		SOLE		0	0	1,630
OCCIDENTAL PETE CORP	COM	674599105	2,583,220	41,010	SH		SOLE		0	0	41,010
PEABODY ENERGY CORP	COM	704551100	2,092,992	79,220	SH		SOLE		0	0	79,220
PEPSICO INC	COM	713448108	5,730,500	31,720	SH		SOLE		0	0	31,720
PFIZER INC	COM	717081103	3,709,571	72,396	SH		SOLE		0	0	72,396
PHILIP MORRIS INTL INC	COM	718172109	2,927,846	28,928	SH		SOLE		0	0	28,928
PIONEER NAT RES CO	COM	723787107	1,017,350	4,454	SH		SOLE		0	0	4,454
PROCTER AND GAMBLE CO	COM	742718109	1,109,722	7,322	SH		SOLE		0	0	7,322
PROSHARES TR	BITCOIN STRATE	74347G440	144,455	13,850	SH		SOLE		0	0	13,850
PROSHARES TR	SHORT QQQ NEW	74347B714	1,026,720	69,750	SH		SOLE		0	0	69,750
PUBLIC STORAGE	COM	74460D109	1,006,723	3,593	SH		SOLE		0	0	3,593
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	42,834	11,800	SH		SOLE		0	0	11,800
QUALCOMM INC	COM	747525103	434,263	3,950	SH		SOLE		0	0	3,950
RANGE RES CORP	COM	75281A109	267,714	10,700	SH		SOLE		0	0	10,700
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,066,943	20,481	SH		SOLE		0	0	20,481
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	3,456	24,667	SH		SOLE		0	0	24,667
ROYAL GOLD INC	COM	780287108	338,160	3,000	SH		SOLE		0	0	3,000
S&P GLOBAL INC	COM	78409V104	266,947	797	SH		SOLE		0	0	797
SANOFI	SPONSORED ADR	80105N105	538,687	11,123	SH		SOLE		0	0	11,123
SCHLUMBERGER LTD	COM STK	806857108	2,320,872	43,413	SH		SOLE		0	0	43,413
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,190,732	59,343	SH		SOLE		0	0	59,343
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	394,087	11,523	SH		SOLE		0	0	11,523
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	431,595	3,177	SH		SOLE		0	0	3,177
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	378,108	3,850	SH		SOLE		0	0	3,850
SHELL PLC	SPON ADS	780259305	217,150	3,813	SH		SOLE		0	0	3,813
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	938,879	88,075	SH		SOLE		0	0	88,075
SILVERCREST METALS INC	COM	828363101	266,502	44,575	SH		SOLE		0	0	44,575
SIMON PPTY GROUP INC NEW	COM	828806109	549,219	4,675	SH		SOLE		0	0	4,675
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	4,353,172	60,790	SH		SOLE		16,000	0	44,790
SISECAM RESOURCES LP	COM UNIT LTD	172464109	337,365	16,065	SH		SOLE		0	0	16,065
SK TELECOM LTD	SPONSORED ADR	78440P306	345,194	16,765	SH		SOLE		0	0	16,765
SLR INVESTMENT CORP	COM	83413U100	1,800,649	129,450	SH		SOLE		0	0	129,450
SM ENERGY CO	COM	78454L100	5,801,842	166,576	SH		SOLE		0	0	166,576
SONY GROUP CORPORATION	SPONSORED ADR	835699307	8,080,569	105,933	SH		SOLE		35,000	0	70,933
SOUTHWESTERN ENERGY CO	COM	845467109	326,635	55,835	SH		SOLE		0	0	55,835
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,025,648	2,682	SH		SOLE		0	0	2,682
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61,571,230	161,000	SH	Put	SOLE		160,000	0	1,000
SPDR SER TR	S&P BIOTECH	78464A870	1,205,824	14,528	SH		SOLE		0	0	14,528
SPDR SER TR	S&P METALS MNG	78464A755	1,587,445	31,870	SH		SOLE		0	0	31,870
SPDR SER TR	S&P OILGAS EXP	78468R556	376,388	2,770	SH		SOLE		0	0	2,770
SPIRIT AIRLS INC	NOTE 4.750% 5/1	848577AA0	527,159	305,000	PRN		SOLE		0	0	305,000
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	821,512	33,179	SH		SOLE		0	0	33,179
SPROTT FDS TR	URANIUM MINERS E	85208P303	214,880	6,770	SH		SOLE		0	0	6,770
SPROTT INC	COM NEW	852066208	223,571	6,725	SH		SOLE		0	0	6,725
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8,593,341	479,272	SH		SOLE		0	0	479,272
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	58,265,698	4,132,319	SH		SOLE		675,000	0	3,457,319
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	255,528	18,775	SH		SOLE		0	0	18,775
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,012,287	486,928	SH		SOLE		0	0	486,928
SPROUTS FMRS MKT INC	COM	85208M102	7,343,620	226,865	SH		SOLE		65,000	0	161,865
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,561,851	126,044	SH		SOLE		53,000	0	73,044
STANLEY BLACK & DECKER INC	COM	854502101	276,322	3,678	SH		SOLE		0	0	3,678
STARBUCKS CORP	COM	855244109	903,172	9,105	SH		SOLE		0	0	9,105
SUNCOR ENERGY INC NEW	COM	867224107	9,741,015	306,997	SH		SOLE		0	0	306,997
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	703,930	9,450	SH		SOLE		0	0	9,450
TECK RESOURCES LTD	CL B	878742204	3,619,823	95,712	SH		SOLE		0	0	95,712
TEMPLETON GLOBAL INCOME FD	COM	880198106	52,029	12,016	SH		SOLE		0	0	12,016
TENET HEALTHCARE CORP	COM NEW	88033G407	1,463,944	30,005	SH		SOLE		0	0	30,005
TPI COMPOSITES INC	COM	87266J104	221,305	21,825	SH		SOLE		0	0	21,825
TRANSOCEAN LTD	REG SHS	H8817H100	216,627	47,506	SH		SOLE		0	0	47,506
TYSON FOODS INC	CL A	902494103	955,537	15,350	SH		SOLE		0	0	15,350
ULTA BEAUTY INC	COM	90384S303	353,210	753	SH		SOLE		0	0	753
UNION PAC CORP	COM	907818108	1,109,895	5,360	SH		SOLE		0	0	5,360
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,712,150	30,422	SH		SOLE		0	0	30,422
US BANCORP DEL	COM NEW	902973304	335,884	7,702	SH		SOLE		0	0	7,702
V F CORP	COM	918204108	5,703,370	206,569	SH		SOLE		64,000	0	142,569
VALARIS LIMITED	CL A	G9460G101	243,432	3,600	SH		SOLE		0	0	3,600
VALE S A	SPONSORED ADS	91912E105	517,415	30,490	SH		SOLE		0	0	30,490
VALERO ENERGY CORP	COM	91913Y100	908,318	7,160	SH		SOLE		0	0	7,160
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	334,948	3,902	SH		SOLE		0	0	3,902
VANECK ETF TRUST	CHINA BOND ETF	92189F379	1,399,928	63,245	SH		SOLE		0	0	63,245
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,895,939	240,612	SH		SOLE		0	0	240,612
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	942,862	38,913	SH		SOLE		0	0	38,913
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	834,923	23,420	SH		SOLE		0	0	23,420
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	213,229	3,285	SH		SOLE		0	0	3,285
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	288,847	950	SH		SOLE		0	0	950
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	287,885	3,780	SH		SOLE		0	0	3,780
VANECK MERK GOLD TR	GOLD TRUST	921078101	8,586,054	485,362	SH		SOLE		125,000	0	360,362
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	231,034	3,069	SH		SOLE		0	0	3,069
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	439,241	2,766	SH		SOLE		0	0	2,766
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,542,903	8,070	SH		SOLE		0	0	8,070
VANGUARD INDEX FDS	VALUE ETF	922908744	337,824	2,407	SH		SOLE		0	0	2,407
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	274,767	5,480	SH		SOLE		0	0	5,480
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,694,850	43,480	SH		SOLE		0	0	43,480
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,981,161	106,640	SH		SOLE		0	0	106,640
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	633,644	8,175	SH		SOLE		0	0	8,175
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	390,011	5,187	SH		SOLE		0	0	5,187
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,828,127	12,039	SH		SOLE		0	0	12,039
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,478,097	22,901	SH		SOLE		0	0	22,901
VELO3D INC	COMMON STOCK	92259N104	24,557	13,719	SH		SOLE		0	0	13,719
VERIZON COMMUNICATIONS INC	COM	92343V104	4,111,499	104,353	SH		SOLE		0	0	104,353
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	418,350	48,031	SH		SOLE		0	0	48,031
VISA INC	COM CL A	92826C839	1,692,205	8,145	SH		SOLE		0	0	8,145
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,096,978	108,397	SH		SOLE		0	0	108,397
WALGREENS BOOTS ALLIANCE INC	COM	931427108	278,780	7,462	SH		SOLE		0	0	7,462
WALMART INC	COM	931142103	3,422,507	24,138	SH		SOLE		0	0	24,138
WASTE MGMT INC DEL	COM	94106L109	988,030	6,298	SH		SOLE		0	0	6,298
WEC ENERGY GROUP INC	COM	92939U106	203,365	2,169	SH		SOLE		0	0	2,169
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,387,635	1,171	SH		SOLE		0	0	1,171
WESTERN ASSET HIGH INCOME OP	COM	95766K109	134,644	34,087	SH		SOLE		0	0	34,087
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	153,411	17,818	SH		SOLE		0	0	17,818
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	708,525	30,150	SH		SOLE		0	0	30,150
WEYERHAEUSER CO MTN BE	COM NEW	962166104	320,478	10,338	SH		SOLE		0	0	10,338
WHEATON PRECIOUS METALS CORP	COM	962879102	597,403	15,287	SH		SOLE		0	0	15,287
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	463,235	1,894	SH		SOLE		0	0	1,894
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	412,974	17,058	SH		SOLE		0	0	17,058
WYNN RESORTS LTD	COM	983134107	1,090,666	13,225	SH		SOLE		0	0	13,225
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	596,153	2,325	SH		SOLE		0	0	2,325
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	227,338	13,225	SH		SOLE		0	0	13,225

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