Pekin Hardy Strauss 13FHR Quarterly holdings report by institutional manager | SEC 8 May 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	2,842,588	186,644	SH		SOLE		100,000	0	86,644
ABBOTT LABS	COM	002824100	1,605,477	15,855	SH		SOLE		0	0	15,855
ABBVIE INC	COM	00287Y109	5,900,035	37,021	SH		SOLE		0	0	37,021
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	373,552	140,433	SH		SOLE		0	0	140,433
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,643,011	87,070	SH		SOLE		0	0	87,070
ACTIVISION BLIZZARD INC	COM	00507V109	3,353,930	39,186	SH		SOLE		0	0	39,186
ADVANCED MICRO DEVICES INC	COM	007903107	364,891	3,723	SH		SOLE		0	0	3,723
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,384,844	243,382	SH		SOLE		0	0	243,382
AERCAP HOLDINGS NV	SHS	N00985106	6,529,315	116,118	SH		SOLE		50,000	0	66,118
AGNICO EAGLE MINES LTD	COM	008474108	4,069,428	79,840	SH		SOLE		0	0	79,840
ALAMOS GOLD INC NEW	COM CL A	011532108	2,260,275	185,370	SH		SOLE		0	0	185,370
ALCOA CORP	COM	013872106	803,630	18,882	SH		SOLE		0	0	18,882
ALCON AG	ORD SHS	H01301128	230,849	3,259	SH		SOLE		0	0	3,259
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,392,115	126,500	SH		SOLE		95,000	0	31,500
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	978,346	48,505	SH		SOLE		0	0	48,505
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	156,152	16,065	SH		SOLE		0	0	16,065
ALLSTATE CORP	COM	020002101	593,720	5,358	SH		SOLE		0	0	5,358
ALPHABET INC	CAP STK CL A	02079K305	6,290,602	60,644	SH		SOLE		0	0	60,644
ALPHABET INC	CAP STK CL C	02079K107	6,530,160	62,790	SH		SOLE		0	0	62,790
ALPS ETF TR	ALERIAN MLP	00162Q452	2,564,312	66,347	SH		SOLE		0	0	66,347
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	261,100	280,000	PRN		SOLE		0	0	280,000
ALTRIA GROUP INC	COM	02209S103	3,072,596	68,861	SH		SOLE		0	0	68,861
AMAZON COM INC	COM	023135106	2,280,643	22,080	SH		SOLE		0	0	22,080
AMERICAN ELEC PWR CO INC	COM	025537101	875,142	9,618	SH		SOLE		0	0	9,618
AMERICAN EXPRESS CO	COM	025816109	450,808	2,733	SH		SOLE		0	0	2,733
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	159,698	12,952	SH		SOLE		0	0	12,952
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	191,559	10,024	SH		SOLE		0	0	10,024
ANTERO MIDSTREAM CORP	COM	03676B102	734,300	70,000	SH		SOLE		0	0	70,000
ANTERO RESOURCES CORP	COM	03674X106	1,590,555	68,885	SH		SOLE		0	0	68,885
AON PLC	SHS CL A	G0403H108	1,911,288	6,062	SH		SOLE		0	0	6,062
APPLE INC	COM	037833100	12,203,337	74,004	SH		SOLE		0	0	74,004
APPLE INC	COM	037833100	32,980	200	SH	Call	SOLE		0	0	200
ARCH RESOURCES INC	CL A	03940R107	361,515	2,750	SH		SOLE		0	0	2,750
ARDELYX INC	COM	039697107	5,948,567	1,241,872	SH		SOLE		650,000	0	591,872
ARES CAPITAL CORP	COM	04010L103	1,249,279	68,360	SH		SOLE		0	0	68,360
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	826,106	51,535	SH		SOLE		0	0	51,535
AT&T INC	COM	00206R102	1,947,830	101,186	SH		SOLE		0	0	101,186
AUTOMATIC DATA PROCESSING IN	COM	053015103	851,782	3,826	SH		SOLE		0	0	3,826
BANK AMERICA CORP	7.25%CNV PFD L	060505682	954,060	817	SH		SOLE		0	0	817
BANK AMERICA CORP	COM	060505104	551,122	19,270	SH		SOLE		0	0	19,270
BANK NEW YORK MELLON CORP	COM	064058100	1,369,607	30,141	SH		SOLE		0	0	30,141
BARRICK GOLD CORP	COM	067901108	1,712,587	92,223	SH		SOLE		0	0	92,223
BAXTER INTL INC	COM	071813109	313,245	7,723	SH		SOLE		0	0	7,723
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,177,387	52,393	SH		SOLE		0	0	52,393
BHP GROUP LTD	SPONSORED ADS	088606108	678,677	10,703	SH		SOLE		0	0	10,703
BIOGEN INC	COM	09062X103	237,994	856	SH		SOLE		0	0	856
BLACK STONE MINERALS L P	COM UNIT	09225M101	305,955	19,500	SH		SOLE		0	0	19,500
BLACKROCK INC	COM	09247X101	1,317,497	1,969	SH		SOLE		0	0	1,969
BLACKSTONE INC	COM	09260D107	1,803,619	20,533	SH		SOLE		0	0	20,533
BLACKSTONE INC	COM	09260D107	131,760	1,500	SH	Call	SOLE		0	0	1,500
BLACKSTONE MTG TR INC	COM CL A	09257W100	375,493	21,036	SH		SOLE		0	0	21,036
BP PLC	SPONSORED ADR	055622104	464,272	12,237	SH		SOLE		0	0	12,237
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	79,640	10,005	SH		SOLE		0	0	10,005
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,584,441	66,144	SH		SOLE		0	0	66,144
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,168,442	33,270	SH		SOLE		0	0	33,270
BUNGE LIMITED	COM	G16962105	1,555,257	16,282	SH		SOLE		0	0	16,282
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	495,827	24,425	SH		SOLE		0	0	24,425
CAMECO CORP	COM	13321L108	12,307,331	470,284	SH		SOLE		0	0	470,284
CANADIAN NATL RY CO	COM	136375102	3,220,581	27,300	SH		SOLE		0	0	27,300
CBOE GLOBAL MKTS INC	COM	12503M108	1,398,561	10,418	SH		SOLE		0	0	10,418
CENTENE CORP DEL	COM	15135B101	1,750,158	27,688	SH		SOLE		0	0	27,688
CF INDS HLDGS INC	COM	125269100	8,146,209	112,377	SH		SOLE		40,000	0	72,377
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	136,110	13,000	SH		SOLE		0	0	13,000
CHENIERE ENERGY INC	COM NEW	16411R208	3,710,857	23,546	SH		SOLE		0	0	23,546
CHEVRON CORP NEW	COM	166764100	5,467,429	33,510	SH		SOLE		0	0	33,510
CHUBB LIMITED	COM	H1467J104	936,675	4,824	SH		SOLE		0	0	4,824
CINTAS CORP	COM	172908105	215,146	465	SH		SOLE		0	0	465
CITIZENS FINL GROUP INC	COM	174610105	811,243	26,712	SH		SOLE		0	0	26,712
CLEVELAND-CLIFFS INC NEW	COM	185899101	425,256	23,200	SH		SOLE		0	0	23,200
CME GROUP INC	COM	12572Q105	2,608,184	13,618	SH		SOLE		0	0	13,618
CNB FINL CORP PA	COM	126128107	5,143,162	267,873	SH		SOLE		90,000	0	177,873
COCA COLA CO	COM	191216100	1,579,844	25,469	SH		SOLE		0	0	25,469
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	344,650	14,125	SH		SOLE		0	0	14,125
COMSTOCK RES INC	COM	205768302	121,873	11,295	SH		SOLE		0	0	11,295
CONOCOPHILLIPS	COM	20825C104	1,219,886	12,296	SH		SOLE		0	0	12,296
CONSTELLATION ENERGY CORP	COM	21037T109	2,759,589	35,154	SH		SOLE		0	0	35,154
COSTCO WHSL CORP NEW	COM	22160K105	279,241	562	SH		SOLE		0	0	562
COTERRA ENERGY INC	COM	127097103	1,333,013	54,320	SH		SOLE		0	0	54,320
CVS HEALTH CORP	COM	126650100	1,624,788	21,865	SH		SOLE		0	0	21,865
DAVITA INC	COM	23918K108	1,038,614	12,805	SH		SOLE		0	0	12,805
DENISON MINES CORP	COM	248356107	27,795	25,500	SH		SOLE		0	0	25,500
DEVON ENERGY CORP NEW	COM	25179M103	9,209,937	181,979	SH		SOLE		0	0	181,979
DIAGEO PLC	SPON ADR NEW	25243Q205	780,523	4,308	SH		SOLE		0	0	4,308
DIAMONDBACK ENERGY INC	COM	25278X109	202,755	1,500	SH		SOLE		0	0	1,500
DYADIC INTL INC DEL	COM	26745T101	87,451	49,130	SH		SOLE		0	0	49,130
EATON CORP PLC	SHS	G29183103	2,168,650	12,657	SH		SOLE		0	0	12,657
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	312,708	27,600	SH		SOLE		0	0	27,600
EMERSON ELEC CO	COM	291011104	1,020,148	11,707	SH		SOLE		0	0	11,707
ENBRIDGE INC	COM	29250N105	798,064	20,958	SH		SOLE		0	0	20,958
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,473,305	358,725	SH		SOLE		0	0	358,725
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	124,700	10,000	SH	Call	SOLE		0	0	10,000
ENOVIX CORPORATION	COM	293594107	2,054,971	137,825	SH		SOLE		0	0	137,825
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,630,869	140,188	SH		SOLE		0	0	140,188
EOG RES INC	COM	26875P101	4,635,523	40,439	SH		SOLE		0	0	40,439
EQT CORP	COM	26884L109	360,774	11,306	SH		SOLE		0	0	11,306
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,138,518	18,975	SH		SOLE		0	0	18,975
ESPERION THERAPEUTICS INC NE	COM	29664W105	23,055	14,500	SH		SOLE		0	0	14,500
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	171,424	48,700	SH		SOLE		0	0	48,700
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	996,084	89,576	SH		SOLE		0	0	89,576
EVERCORE INC	CLASS A	29977A105	5,135,679	44,511	SH		SOLE		15,000	0	29,511
EXELON CORP	COM	30161N101	4,418,156	105,470	SH		SOLE		0	0	105,470
EXXON MOBIL CORP	COM	30231G102	11,821,118	107,798	SH		SOLE		0	0	107,798
FEDEX CORP	COM	31428X106	873,060	3,821	SH		SOLE		0	0	3,821
FIRST HORIZON CORPORATION	COM	320517105	331,241	18,630	SH		SOLE		0	0	18,630
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	581,434	41,650	SH		SOLE		0	0	41,650
FIRST TR INTER DURATN PFD &	COM	33718W103	378,799	24,005	SH		SOLE		0	0	24,005
FIRST TR MLP & ENERGY INCOM	COM	33739B104	96,913	12,685	SH		SOLE		0	0	12,685
FIRST TR SR FLTG RATE INCOME	COM	33733U108	116,942	11,753	SH		SOLE		0	0	11,753
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,111,466	26,282	SH		SOLE		0	0	26,282
FRANCO NEV CORP	COM	351858105	2,575,265	17,663	SH		SOLE		0	0	17,663
FREEPORT-MCMORAN INC	CL B	35671D857	2,629,695	64,280	SH		SOLE		0	0	64,280
GABELLI EQUITY TR INC	COM	362397101	156,289	27,228	SH		SOLE		0	0	27,228
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	455,314	29,075	SH		SOLE		0	0	29,075
GENERAL DYNAMICS CORP	COM	369550108	540,629	2,369	SH		SOLE		0	0	2,369
GENPREX INC	COM	372446104	11,445	12,578	SH		SOLE		0	0	12,578
GILEAD SCIENCES INC	COM	375558103	475,584	5,732	SH		SOLE		0	0	5,732
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	200,256	8,400	SH		SOLE		0	0	8,400
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,613,955	38,797	SH		SOLE		0	0	38,797
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	333,293	8,610	SH		SOLE		0	0	8,610
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,392,353	45,324	SH		SOLE		0	0	45,324
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	554,283	8,722	SH		SOLE		0	0	8,722
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	262,943	13,450	SH		SOLE		0	0	13,450
HDFC BANK LTD	SPONSORED ADS	40415F101	515,692	7,735	SH		SOLE		0	0	7,735
HECLA MNG CO	COM	422704106	2,646,162	418,035	SH		SOLE		0	0	418,035
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	4,603,537	285,934	SH		SOLE		120,000	0	165,934
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	2,131,875	2,250,000	PRN		SOLE		2,250,000	0	0
HERON THERAPEUTICS INC	COM	427746102	863,275	571,705	SH		SOLE		350,000	0	221,705
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	157,634	17,933	SH		SOLE		0	0	17,933
HOME DEPOT INC	COM	437076102	830,120	2,813	SH		SOLE		0	0	2,813
I-80 GOLD CORP	COM	44955L106	340,621	140,100	SH		SOLE		0	0	140,100
IDEX CORP	COM	45167R104	519,817	2,250	SH		SOLE		0	0	2,250
ILLINOIS TOOL WKS INC	COM	452308109	334,500	1,374	SH		SOLE		0	0	1,374
INTEL CORP	COM	458140100	765,825	23,441	SH		SOLE		0	0	23,441
INTERNATIONAL BUSINESS MACHS	COM	459200101	742,100	5,661	SH		SOLE		0	0	5,661
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,074,810	15,325	SH		SOLE		0	0	15,325
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	203,708	21,975	SH		SOLE		0	0	21,975
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	837,048	37,790	SH		SOLE		0	0	37,790
INVESCO QQQ TR	UNIT SER 1	46090E103	30,512	95	SH		SOLE		0	0	95
INVESCO QQQ TR	UNIT SER 1	46090E103	61,779,025	192,500	SH	Put	SOLE		190,000	0	2,500
ISHARES GOLD TR	ISHARES NEW	464285204	3,948,552	105,661	SH		SOLE		0	0	105,661
ISHARES INC	MSCI BRAZIL ETF	464286400	4,376,055	159,827	SH		SOLE		0	0	159,827
ISHARES INC	MSCI CHILE ETF	464286640	332,409	11,550	SH		SOLE		0	0	11,550
ISHARES INC	MSCI EMRG CHN	46434G764	2,265,776	45,931	SH		SOLE		0	0	45,931
ISHARES INC	MSCI JPN ETF NEW	46434G822	207,352	3,533	SH		SOLE		0	0	3,533
ISHARES INC	MSCI MEXICO ETF	464286822	2,687,184	45,140	SH		SOLE		0	0	45,140
ISHARES INC	MSCI STH KOR ETF	464286772	2,158,740	35,262	SH		SOLE		0	0	35,262
ISHARES SILVER TR	ISHARES	46428Q109	1,036,654	46,865	SH		SOLE		0	0	46,865
ISHARES TR	CHINA LG-CAP ETF	464287184	1,337,266	45,285	SH		SOLE		0	0	45,285
ISHARES TR	CORE S&P500 ETF	464287200	388,278	945	SH		SOLE		0	0	945
ISHARES TR	ISHS 1-5YR INVS	464288646	809,398	16,015	SH		SOLE		0	0	16,015
ISHARES TR	LATN AMER 40 ETF	464287390	925,082	38,755	SH		SOLE		0	0	38,755
ISHARES TR	MSCI EURO FL ETF	464289180	647,020	34,600	SH		SOLE		0	0	34,600
ISHARES TR	MSCI INDONIA ETF	46429B309	1,655,218	70,345	SH		SOLE		0	0	70,345
ISHARES TR	TIPS BD ETF	464287176	732,942	6,648	SH		SOLE		0	0	6,648
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	535,700	110,000	SH		SOLE		0	0	110,000
ITURAN LOCATION AND CONTROL	SHS	M6158M104	7,725,543	354,708	SH		SOLE		125,000	0	229,708
JAPAN SMALLER CAPITALIZATION	COM	47109U104	74,939	10,845	SH		SOLE		0	0	10,845
JOHNSON & JOHNSON	COM	478160104	4,779,725	30,837	SH		SOLE		0	0	30,837
JPMORGAN CHASE & CO	COM	46625H100	1,710,824	13,129	SH		SOLE		0	0	13,129
JUPITER WELLNESS INC	COM NEW	48208F105	10,033	22,531	SH		SOLE		0	0	22,531
KRANESHARES TR	CALIFORNIA CARB	500767553	1,210,953	50,795	SH		SOLE		0	0	50,795
KRANESHARES TR	CSI CHI INTERNET	500767306	1,602,698	51,385	SH		SOLE		0	0	51,385
KRANESHARES TR	QUADRTC INT RT	500767736	5,792,464	254,950	SH		SOLE		0	0	254,950
KT CORP	SPONSORED ADR	48268K101	187,677	16,550	SH		SOLE		0	0	16,550
LILLY ELI & CO	COM	532457108	282,635	823	SH		SOLE		0	0	823
LINDE PLC	SHS	G54950103	324,960	923	SH		SOLE		0	0	923
LISTED FD TR	HORIZON KINETICS	53656F623	4,896,590	158,774	SH		SOLE		0	0	158,774
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	615,940	28,350	SH		SOLE		0	0	28,350
LOCKHEED MARTIN CORP	COM	539830109	399,457	845	SH		SOLE		0	0	845
LUMENTUM HLDGS INC	COM	55024U109	5,828,111	107,908	SH		SOLE		40,000	0	67,908
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,730,000	2,000,000	PRN		SOLE		2,000,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,811,862	51,250	SH		SOLE		0	0	51,250
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	220,567	4,065	SH		SOLE		0	0	4,065
MANULIFE FINL CORP	COM	56501R106	204,237	11,124	SH		SOLE		0	0	11,124
MARTIN MARIETTA MATLS INC	COM	573284106	269,491	759	SH		SOLE		0	0	759
MCDONALDS CORP	COM	580135101	2,229,810	7,975	SH		SOLE		0	0	7,975
MEDTRONIC PLC	SHS	G5960L103	6,092,534	75,571	SH		SOLE		20,000	0	55,571
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	210,045	16,500	SH		SOLE		0	0	16,500
MERCK & CO INC	COM	58933Y105	7,078,827	66,537	SH		SOLE		0	0	66,537
META PLATFORMS INC	CL A	30303M102	322,149	1,520	SH		SOLE		0	0	1,520
MFS INTER INCOME TR	SH BEN INT	55273C107	101,498	36,642	SH		SOLE		0	0	36,642
MGM RESORTS INTERNATIONAL	COM	552953101	346,476	7,800	SH		SOLE		0	0	7,800
MICRON TECHNOLOGY INC	COM	595112103	5,829,206	96,606	SH		SOLE		21,000	0	75,606
MICROSOFT CORP	COM	594918104	7,629,135	26,462	SH		SOLE		0	0	26,462
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,224,643	191,650	SH		SOLE		0	0	191,650
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	35,250	12,500	SH		SOLE		0	0	12,500
MORGAN STANLEY	COM NEW	617446448	1,118,133	12,735	SH		SOLE		0	0	12,735
MORGAN STANLEY EMERGING MKTS	COM	617477104	160,022	35,403	SH		SOLE		0	0	35,403
MORNINGSTAR INC	COM	617700109	381,183	1,877	SH		SOLE		0	0	1,877
MOSAIC CO NEW	COM	61945C103	12,430,058	270,925	SH		SOLE		65,000	0	205,925
MP MATERIALS CORP	COM CL A	553368101	829,209	29,415	SH		SOLE		0	0	29,415
MRC GLOBAL INC	COM	55345K103	9,564,567	984,009	SH		SOLE		300,000	0	684,009
NEWMONT CORP	COM	651639106	2,658,661	54,236	SH		SOLE		0	0	54,236
NEXGEN ENERGY LTD	COM	65340P106	717,978	187,200	SH		SOLE		0	0	187,200
NEXTERA ENERGY INC	COM	65339F101	791,535	10,269	SH		SOLE		0	0	10,269
NIKE INC	CL B	654106103	823,160	6,712	SH		SOLE		0	0	6,712
NOBLE CORP PLC	ORD SHS A	G65431127	529,885	13,425	SH		SOLE		0	0	13,425
NOKIA CORP	SPONSORED ADR	654902204	49,129	10,006	SH		SOLE		0	0	10,006
NORTHROP GRUMMAN CORP	COM	666807102	230,860	500	SH		SOLE		0	0	500
NOVARTIS AG	SPONSORED ADR	66987V109	4,020,548	43,702	SH		SOLE		0	0	43,702
NU HLDGS LTD	ORD SHS CL A	G6683N103	91,392	19,200	SH		SOLE		0	0	19,200
NU HLDGS LTD	ORD SHS CL A	G6683N103	23,800	5,000	SH	Call	SOLE		0	0	5,000
NUSCALE PWR CORP	CL A COM	67079K100	1,139,204	125,325	SH		SOLE		0	0	125,325
NUTRIEN LTD	COM	67077M108	2,248,777	30,488	SH		SOLE		0	0	30,488
NUVEEN MORTGAGE AND INCOME F	COM	670735109	420,211	26,329	SH		SOLE		0	0	26,329
NVIDIA CORPORATION	COM	67066G104	547,841	1,972	SH		SOLE		0	0	1,972
OCCIDENTAL PETE CORP	COM	674599105	2,279,319	36,510	SH		SOLE		0	0	36,510
PAYPAL HLDGS INC	COM	70450Y103	202,304	2,664	SH		SOLE		0	0	2,664
PEABODY ENERGY CORP	COM	704551100	1,943,168	75,905	SH		SOLE		0	0	75,905
PEPSICO INC	COM	713448108	5,708,771	31,315	SH		SOLE		0	0	31,315
PFIZER INC	COM	717081103	2,848,942	69,827	SH		SOLE		0	0	69,827
PFIZER INC	COM	717081103	204,000	5,000	SH	Call	SOLE		0	0	5,000
PHILIP MORRIS INTL INC	COM	718172109	2,809,499	28,889	SH		SOLE		0	0	28,889
PIONEER NAT RES CO	COM	723787107	915,189	4,481	SH		SOLE		0	0	4,481
PROCTER AND GAMBLE CO	COM	742718109	1,080,828	7,269	SH		SOLE		0	0	7,269
PROSHARES TR	BITCOIN STRATE	74347G440	246,156	14,050	SH		SOLE		0	0	14,050
PROSHARES TR	SHORT QQQ NEW	74347B714	849,555	69,750	SH		SOLE		0	0	69,750
PUBLIC STORAGE	COM	74460D109	1,085,589	3,593	SH		SOLE		0	0	3,593
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	37,611	10,565	SH		SOLE		0	0	10,565
QUALCOMM INC	COM	747525103	539,025	4,225	SH		SOLE		0	0	4,225
RANGE RES CORP	COM	75281A109	283,229	10,700	SH		SOLE		0	0	10,700
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,002,277	20,446	SH		SOLE		0	0	20,446
ROBLOX CORP	CL A	771049103	211,631	4,705	SH		SOLE		0	0	4,705
S&P GLOBAL INC	COM	78409V104	274,782	797	SH		SOLE		0	0	797
SANDRIDGE ENERGY INC	COM NEW	80007P869	688,077	47,750	SH		SOLE		0	0	47,750
SANOFI	SPONSORED ADR	80105N105	599,872	11,023	SH		SOLE		0	0	11,023
SCHLUMBERGER LTD	COM STK	806857108	2,079,938	42,361	SH		SOLE		0	0	42,361
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,003,760	60,410	SH		SOLE		0	0	60,410
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	302,949	9,423	SH		SOLE		0	0	9,423
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	410,259	3,169	SH		SOLE		0	0	3,169
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	450,251	4,450	SH		SOLE		0	0	4,450
SHELL PLC	SPON ADS	780259305	219,400	3,813	SH		SOLE		0	0	3,813
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	724,464	87,075	SH		SOLE		0	0	87,075
SILVERCREST METALS INC	COM	828363101	231,870	32,650	SH		SOLE		0	0	32,650
SIMON PPTY GROUP INC NEW	COM	828806109	523,460	4,675	SH		SOLE		0	0	4,675
SK TELECOM LTD	SPONSORED ADR	78440P306	276,823	13,497	SH		SOLE		0	0	13,497
SM ENERGY CO	COM	78454L100	8,353,720	296,652	SH		SOLE		0	0	296,652
SONY GROUP CORPORATION	SPONSORED ADR	835699307	8,948,333	98,713	SH		SOLE		30,000	0	68,713
SOUTHWESTERN ENERGY CO	COM	845467109	294,175	58,835	SH		SOLE		0	0	58,835
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,024,140	2,502	SH		SOLE		0	0	2,502
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,576,560	104,000	SH	Put	SOLE		102,500	0	1,500
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	846,087	8,494	SH		SOLE		0	0	8,494
SPDR SER TR	S&P BIOTECH	78464A870	662,112	8,688	SH		SOLE		0	0	8,688
SPDR SER TR	S&P METALS MNG	78464A755	1,694,209	31,870	SH		SOLE		0	0	31,870
SPDR SER TR	S&P OILGAS EXP	78468R556	356,869	2,797	SH		SOLE		0	0	2,797
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,072,527	37,979	SH		SOLE		0	0	37,979
SPROTT INC	COM NEW	852066208	232,679	6,375	SH		SOLE		0	0	6,375
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	9,298,929	491,747	SH		SOLE		0	0	491,747
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	65,077,602	4,209,418	SH		SOLE		675,000	0	3,534,418
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	222,222	18,200	SH		SOLE		0	0	18,200
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,138,542	496,228	SH		SOLE		0	0	496,228
SPROUTS FMRS MKT INC	COM	85208M102	7,684,356	219,365	SH		SOLE		60,000	0	159,365
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,668,486	118,089	SH		SOLE		45,000	0	73,089
STANLEY BLACK & DECKER INC	COM	854502101	4,939,131	61,295	SH		SOLE		20,000	0	41,295
STARBUCKS CORP	COM	855244109	898,967	8,633	SH		SOLE		0	0	8,633
STELLANTIS N.V	SHS	N82405106	218,060	12,000	SH		SOLE		0	0	12,000
STRAWBERRY FIELDS REIT INC	COM	863182101	1,334,752	196,287	SH		SOLE		0	0	196,287
SUNCOR ENERGY INC NEW	COM	867224107	9,986,332	321,621	SH		SOLE		0	0	321,621
SYNOVUS FINL CORP	COM NEW	87161C501	4,471,090	145,024	SH		SOLE		62,000	0	83,024
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,032,522	11,100	SH		SOLE		0	0	11,100
TECK RESOURCES LTD	CL B	878742204	3,460,812	94,817	SH		SOLE		0	0	94,817
TEMPLETON GLOBAL INCOME FD	COM	880198106	52,870	12,016	SH		SOLE		0	0	12,016
TENET HEALTHCARE CORP	COM NEW	88033G407	1,384,783	23,305	SH		SOLE		0	0	23,305
TPI COMPOSITES INC	COM	87266J104	215,651	16,525	SH		SOLE		0	0	16,525
TRANSOCEAN LTD	REG SHS	H8817H100	302,138	47,506	SH		SOLE		0	0	47,506
TYSON FOODS INC	CL A	902494103	1,025,287	17,284	SH		SOLE		0	0	17,284
ULTA BEAUTY INC	COM	90384S303	406,524	745	SH		SOLE		0	0	745
UNION PAC CORP	COM	907818108	1,089,420	5,413	SH		SOLE		0	0	5,413
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,569,296	28,922	SH		SOLE		0	0	28,922
US BANCORP DEL	COM NEW	902973304	277,657	7,702	SH		SOLE		0	0	7,702
V F CORP	COM	918204108	7,660,165	334,359	SH		SOLE		98,000	0	236,359
VALE S A	SPONSORED ADS	91912E105	446,022	28,265	SH		SOLE		0	0	28,265
VALERO ENERGY CORP	COM	91913Y100	999,536	7,160	SH		SOLE		0	0	7,160
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	341,968	3,937	SH		SOLE		0	0	3,937
VANECK ETF TRUST	CHINA BOND ETF	92189F379	253,125	11,250	SH		SOLE		0	0	11,250
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,921,285	244,862	SH		SOLE		0	0	244,862
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,762,778	69,813	SH		SOLE		0	0	69,813
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	866,630	21,940	SH		SOLE		0	0	21,940
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	240,686	3,260	SH		SOLE		0	0	3,260
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	266,045	960	SH		SOLE		0	0	960
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	308,372	3,780	SH		SOLE		0	0	3,780
VANECK MERK GOLD TR	GOLD TRUST	921078101	8,742,299	457,712	SH		SOLE		100,000	0	357,712
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	214,554	2,805	SH		SOLE		0	0	2,805
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	431,192	2,716	SH		SOLE		0	0	2,716
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,583,816	7,760	SH		SOLE		0	0	7,760
VANGUARD INDEX FDS	VALUE ETF	922908744	298,134	2,159	SH		SOLE		0	0	2,159
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	292,214	5,465	SH		SOLE		0	0	5,465
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,776,387	43,970	SH		SOLE		0	0	43,970
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,711,902	98,534	SH		SOLE		0	0	98,534
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	613,683	7,650	SH		SOLE		0	0	7,650
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	321,538	4,218	SH		SOLE		0	0	4,218
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,808,248	11,741	SH		SOLE		0	0	11,741
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,450,023	23,223	SH		SOLE		0	0	23,223
VELO3D INC	COMMON STOCK	92259N104	31,142	13,719	SH		SOLE		0	0	13,719
VERIZON COMMUNICATIONS INC	COM	92343V104	3,987,583	102,535	SH		SOLE		0	0	102,535
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	104,820	10,685	SH		SOLE		0	0	10,685
VISA INC	COM CL A	92826C839	1,806,836	8,014	SH		SOLE		0	0	8,014
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,339,119	121,297	SH		SOLE		0	0	121,297
WALGREENS BOOTS ALLIANCE INC	COM	931427108	258,036	7,462	SH		SOLE		0	0	7,462
WALMART INC	COM	931142103	3,443,758	23,355	SH		SOLE		0	0	23,355
WARNER BROS DISCOVERY INC	COM SER A	934423104	420,173	27,826	SH		SOLE		0	0	27,826
WASTE MGMT INC DEL	COM	94106L109	967,109	5,927	SH		SOLE		0	0	5,927
WEC ENERGY GROUP INC	COM	92939U106	205,599	2,169	SH		SOLE		0	0	2,169
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	670,462	570	SH		SOLE		0	0	570
WESTERN ASSET HIGH INCOME OP	COM	95766K109	129,871	34,087	SH		SOLE		0	0	34,087
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	95,807	11,076	SH		SOLE		0	0	11,076
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	599,772	27,250	SH		SOLE		0	0	27,250
WEYERHAEUSER CO MTN BE	COM NEW	962166104	276,834	9,188	SH		SOLE		0	0	9,188
WHEATON PRECIOUS METALS CORP	COM	962879102	702,494	14,587	SH		SOLE		0	0	14,587
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	340,901	1,467	SH		SOLE		0	0	1,467
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	382,611	17,058	SH		SOLE		0	0	17,058
WYNN RESORTS LTD	COM	983134107	1,099,516	9,825	SH		SOLE		0	0	9,825
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	707,550	2,225	SH		SOLE		0	0	2,225
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	291,802	12,375	SH		SOLE		0	0	12,375

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