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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
89BIO INC	COM	282559103	683,811	36,085	SH		SOLE		0	0	36,085
ABBOTT LABS	COM	002824100	1,684,904	15,455	SH		SOLE		0	0	15,455
ABBVIE INC	COM	00287Y109	4,810,210	35,703	SH		SOLE		0	0	35,703
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	374,236	138,606	SH		SOLE		0	0	138,606
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,599,476	87,070	SH		SOLE		0	0	87,070
ACTIVISION BLIZZARD INC	COM	00507V109	3,134,527	37,183	SH		SOLE		0	0	37,183
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	821,011	148,197	SH		SOLE		0	0	148,197
AERCAP HOLDINGS NV	SHS	N00985106	6,819,444	107,359	SH		SOLE		35,000	0	72,359
AGNC INVT CORP	COM	00123Q104	1,365,818	134,829	SH		SOLE		0	0	134,829
AGNICO EAGLE MINES LTD	COM	008474108	4,154,459	83,122	SH		SOLE		0	0	83,122
ALAMOS GOLD INC NEW	COM CL A	011532108	2,219,765	186,120	SH		SOLE		0	0	186,120
ALBEMARLE CORP	COM	012653101	206,358	925	SH		SOLE		0	0	925
ALCOA CORP	COM	013872106	554,206	16,334	SH		SOLE		0	0	16,334
ALCON AG	ORD SHS	H01301128	260,033	3,139	SH		SOLE		0	0	3,139
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,226,163	119,815	SH		SOLE		85,000	0	34,815
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	859,877	46,505	SH		SOLE		0	0	46,505
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	160,007	16,065	SH		SOLE		0	0	16,065
ALLSTATE CORP	COM	020002101	558,612	5,123	SH		SOLE		0	0	5,123
ALPHABET INC	CAP STK CL A	02079K305	6,475,650	54,099	SH		SOLE		0	0	54,099
ALPHABET INC	CAP STK CL C	02079K107	6,727,626	55,614	SH		SOLE		0	0	55,614
ALPS ETF TR	ALERIAN MLP	00162Q452	2,542,651	64,847	SH		SOLE		0	0	64,847
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	239,700	255,000	PRN		SOLE		0	0	255,000
ALTRIA GROUP INC	COM	02209S103	3,120,891	68,894	SH		SOLE		0	0	68,894
AMAZON COM INC	COM	023135106	2,825,292	21,673	SH		SOLE		0	0	21,673
AMERICAN ELEC PWR CO INC	COM	025537101	809,836	9,618	SH		SOLE		0	0	9,618
AMERICAN EXPRESS CO	COM	025816109	486,018	2,790	SH		SOLE		0	0	2,790
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	210,585	10,524	SH		SOLE		0	0	10,524
ANTERO MIDSTREAM CORP	COM	03676B102	812,000	70,000	SH		SOLE		0	0	70,000
ANTERO RESOURCES CORP	COM	03674X106	1,528,847	66,385	SH		SOLE		0	0	66,385
AON PLC	SHS CL A	G0403H108	1,927,252	5,583	SH		SOLE		0	0	5,583
APPLE INC	COM	037833100	13,721,685	70,741	SH		SOLE		0	0	70,741
APPLE INC	COM	037833100	38,794	200	SH	Call	SOLE		0	0	200
ARCH RESOURCES INC	CL A	03940R107	310,090	2,750	SH		SOLE		0	0	2,750
ARDELYX INC	COM	039697107	4,048,074	1,194,122	SH		SOLE		650,000	0	544,122
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	730,637	49,135	SH		SOLE		0	0	49,135
AT&T INC	COM	00206R102	1,565,381	98,143	SH		SOLE		0	0	98,143
AUTOMATIC DATA PROCESSING IN	COM	053015103	829,927	3,776	SH		SOLE		0	0	3,776
BANK AMERICA CORP	7.25%CNV PFD L	060505682	817,930	698	SH		SOLE		0	0	698
BANK AMERICA CORP	COM	060505104	564,332	19,670	SH		SOLE		0	0	19,670
BANK NEW YORK MELLON CORP	COM	064058100	1,201,639	26,991	SH		SOLE		0	0	26,991
BARRICK GOLD CORP	COM	067901108	1,409,185	83,236	SH		SOLE		0	0	83,236
BAXTER INTL INC	COM	071813109	351,860	7,723	SH		SOLE		0	0	7,723
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,686,306	51,866	SH		SOLE		0	0	51,866
BHP GROUP LTD	SPONSORED ADS	088606108	638,648	10,703	SH		SOLE		0	0	10,703
BIOGEN INC	COM	09062X103	243,832	856	SH		SOLE		0	0	856
BLACK KNIGHT INC	COM	09215C105	821,287	13,750	SH		SOLE		0	0	13,750
BLACK STONE MINERALS L P	COM UNIT	09225M101	287,100	18,000	SH		SOLE		0	0	18,000
BLACKROCK INC	COM	09247X101	1,360,855	1,969	SH		SOLE		0	0	1,969
BLACKSTONE INC	COM	09260D107	1,812,264	19,493	SH		SOLE		0	0	19,493
BLACKSTONE INC	COM	09260D107	139,455	1,500	SH	Call	SOLE		0	0	1,500
BLACKSTONE MTG TR INC	COM CL A	09257W100	424,233	20,386	SH		SOLE		0	0	20,386
BP PLC	SPONSORED ADR	055622104	431,844	12,237	SH		SOLE		0	0	12,237
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,247,495	66,419	SH		SOLE		0	0	66,419
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,081,324	32,570	SH		SOLE		0	0	32,570
BUNGE LIMITED	COM	G16962105	1,536,207	16,282	SH		SOLE		0	0	16,282
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	495,455	24,625	SH		SOLE		0	0	24,625
CAMECO CORP	COM	13321L108	13,947,927	445,194	SH		SOLE		0	0	445,194
CANADIAN NATL RY CO	COM	136375102	3,305,211	27,300	SH		SOLE		0	0	27,300
CBOE GLOBAL MKTS INC	COM	12503M108	1,439,372	10,429	SH		SOLE		0	0	10,429
CENTENE CORP DEL	COM	15135B101	1,867,556	27,688	SH		SOLE		0	0	27,688
CF INDS HLDGS INC	COM	125269100	10,372,459	149,416	SH		SOLE		43,000	0	106,416
CHENIERE ENERGY INC	COM NEW	16411R208	3,557,209	23,347	SH		SOLE		0	0	23,347
CHEVRON CORP NEW	COM	166764100	5,288,993	33,613	SH		SOLE		0	0	33,613
CHUBB LIMITED	COM	H1467J104	929,145	4,825	SH		SOLE		0	0	4,825
CINTAS CORP	COM	172908105	231,142	465	SH		SOLE		0	0	465
CITIZENS FINL GROUP INC	COM	174610105	565,936	21,700	SH		SOLE		0	0	21,700
CLEVELAND-CLIFFS INC NEW	COM	185899101	422,352	25,200	SH		SOLE		0	0	25,200
CME GROUP INC	COM	12572Q105	2,538,444	13,700	SH		SOLE		0	0	13,700
CNB FINL CORP PA	COM	126128107	5,188,888	293,988	SH		SOLE		100,000	0	193,988
COCA COLA CO	COM	191216100	1,508,411	25,048	SH		SOLE		0	0	25,048
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	333,632	14,125	SH		SOLE		0	0	14,125
COMSTOCK RES INC	COM	205768302	124,468	10,730	SH		SOLE		0	0	10,730
CONOCOPHILLIPS	COM	20825C104	1,273,989	12,296	SH		SOLE		0	0	12,296
CONSTELLATION ENERGY CORP	COM	21037T109	3,190,975	34,855	SH		SOLE		0	0	34,855
COSTCO WHSL CORP NEW	COM	22160K105	302,570	562	SH		SOLE		0	0	562
COTERRA ENERGY INC	COM	127097103	1,374,296	54,320	SH		SOLE		0	0	54,320
CVS HEALTH CORP	COM	126650100	1,424,078	20,600	SH		SOLE		0	0	20,600
DAVITA INC	COM	23918K108	233,593	2,325	SH		SOLE		0	0	2,325
DEVON ENERGY CORP NEW	COM	25179M103	9,138,607	189,049	SH		SOLE		0	0	189,049
DIAGEO PLC	SPON ADR NEW	25243Q205	747,352	4,308	SH		SOLE		0	0	4,308
DYADIC INTL INC DEL	COM	26745T101	94,821	49,130	SH		SOLE		0	0	49,130
EATON CORP PLC	SHS	G29183103	2,484,993	12,357	SH		SOLE		0	0	12,357
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	324,300	27,600	SH		SOLE		0	0	27,600
EMERSON ELEC CO	COM	291011104	1,100,227	12,172	SH		SOLE		0	0	12,172
ENBRIDGE INC	COM	29250N105	780,870	20,982	SH		SOLE		0	0	20,982
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,858,556	382,563	SH		SOLE		0	0	382,563
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	127,000	10,000	SH	Call	SOLE		0	0	10,000
ENOVIX CORPORATION	COM	293594107	2,183,291	121,025	SH		SOLE		0	0	121,025
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,753,241	142,438	SH		SOLE		0	0	142,438
EOG RES INC	COM	26875P101	4,542,009	39,689	SH		SOLE		0	0	39,689
EQT CORP	COM	26884L109	508,202	12,356	SH		SOLE		0	0	12,356
EQUINOX GOLD CORP	COM	29446Y502	137,631	30,000	SH		SOLE		0	0	30,000
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,252,192	18,981	SH		SOLE		0	0	18,981
ESPERION THERAPEUTICS INC NE	COM	29664W105	20,155	14,500	SH		SOLE		0	0	14,500
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	118,105	39,500	SH		SOLE		0	0	39,500
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	924,924	98,606	SH		SOLE		0	0	98,606
EVERCORE INC	CLASS A	29977A105	5,578,358	45,136	SH		SOLE		15,000	0	30,136
EXELON CORP	COM	30161N101	3,645,432	89,480	SH		SOLE		0	0	89,480
EXXON MOBIL CORP	COM	30231G102	11,350,370	105,831	SH		SOLE		0	0	105,831
FEDEX CORP	COM	31428X106	947,226	3,821	SH		SOLE		0	0	3,821
FIRST HORIZON CORPORATION	COM	320517105	561,979	49,865	SH		SOLE		0	0	49,865
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	571,438	41,650	SH		SOLE		0	0	41,650
FIRST TR INTER DURATN PFD &	COM	33718W103	367,587	23,700	SH		SOLE		0	0	23,700
FIRST TR MLP & ENERGY INCOM	COM	33739B104	97,801	12,685	SH		SOLE		0	0	12,685
FIRST TR SR FLTG RATE INCOME	COM	33733U108	115,335	11,650	SH		SOLE		0	0	11,650
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,073,756	26,797	SH		SOLE		0	0	26,797
FRANCO NEV CORP	COM	351858105	2,531,578	17,753	SH		SOLE		0	0	17,753
FREEPORT-MCMORAN INC	CL B	35671D857	2,585,600	64,640	SH		SOLE		0	0	64,640
GABELLI EQUITY TR INC	COM	362397101	157,922	27,228	SH		SOLE		0	0	27,228
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	674,492	48,075	SH		SOLE		0	0	48,075
GENERAL DYNAMICS CORP	COM	369550108	509,690	2,369	SH		SOLE		0	0	2,369
GENPREX INC	COM	372446104	11,931	12,578	SH		SOLE		0	0	12,578
GILEAD SCIENCES INC	COM	375558103	435,600	5,652	SH		SOLE		0	0	5,652
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	218,736	8,400	SH		SOLE		0	0	8,400
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,677,361	39,072	SH		SOLE		0	0	39,072
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	332,073	8,820	SH		SOLE		0	0	8,820
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,166,665	44,889	SH		SOLE		0	0	44,889
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	301,823	4,642	SH		SOLE		0	0	4,642
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	256,021	13,450	SH		SOLE		0	0	13,450
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	400,072	23,260	SH		SOLE		0	0	23,260
HDFC BANK LTD	SPONSORED ADS	40415F101	835,354	11,985	SH		SOLE		0	0	11,985
HECLA MNG CO	COM	422704106	2,199,230	427,035	SH		SOLE		0	0	427,035
HERBALIFE LTD	COM SHS	G4412G101	4,158,605	314,094	SH		SOLE		150,000	0	164,094
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	2,179,125	2,250,000	PRN		SOLE		2,250,000	0	0
HERON THERAPEUTICS INC	COM	427746102	123,128	106,145	SH		SOLE		0	0	106,145
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	161,938	17,933	SH		SOLE		0	0	17,933
HOME DEPOT INC	COM	437076102	884,648	2,848	SH		SOLE		0	0	2,848
I-80 GOLD CORP	COM	44955L106	394,375	175,100	SH		SOLE		0	0	175,100
IDEX CORP	COM	45167R104	484,335	2,250	SH		SOLE		0	0	2,250
ILLINOIS TOOL WKS INC	COM	452308109	306,196	1,224	SH		SOLE		0	0	1,224
INTEL CORP	COM	458140100	251,302	7,515	SH		SOLE		0	0	7,515
INTERNATIONAL BUSINESS MACHS	COM	459200101	757,498	5,661	SH		SOLE		0	0	5,661
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	989,075	15,325	SH		SOLE		0	0	15,325
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	379,260	18,000	SH		SOLE		0	0	18,000
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	829,925	37,300	SH		SOLE		0	0	37,300
INVESCO QQQ TR	UNIT SER 1	46090E103	19,210	52	SH		SOLE		0	0	52
INVESCO QQQ TR	UNIT SER 1	46090E103	130,959,390	354,500	SH	Put	SOLE		352,000	0	2,500
ISHARES GOLD TR	ISHARES NEW	464285204	3,839,836	105,519	SH		SOLE		0	0	105,519
ISHARES INC	MSCI BRAZIL ETF	464286400	5,309,412	163,719	SH		SOLE		0	0	163,719
ISHARES INC	MSCI CHILE ETF	464286640	272,833	9,350	SH		SOLE		0	0	9,350
ISHARES INC	MSCI EMRG CHN	46434G764	2,550,815	49,073	SH		SOLE		0	0	49,073
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,561,304	25,223	SH		SOLE		0	0	25,223
ISHARES INC	MSCI MEXICO ETF	464286822	2,893,857	46,540	SH		SOLE		0	0	46,540
ISHARES INC	MSCI STH KOR ETF	464286772	2,165,504	34,167	SH		SOLE		0	0	34,167
ISHARES SILVER TR	ISHARES	46428Q109	979,010	46,865	SH		SOLE		0	0	46,865
ISHARES TR	20 YR TR BD ETF	464287432	248,600	2,415	SH		SOLE		0	0	2,415
ISHARES TR	CHINA LG-CAP ETF	464287184	1,130,696	41,585	SH		SOLE		0	0	41,585
ISHARES TR	CORE S&P500 ETF	464287200	309,559	695	SH		SOLE		0	0	695
ISHARES TR	ISHS 1-5YR INVS	464288646	803,473	16,015	SH		SOLE		0	0	16,015
ISHARES TR	LATN AMER 40 ETF	464287390	1,039,388	38,255	SH		SOLE		0	0	38,255
ISHARES TR	MSCI INDIA ETF	46429B598	242,098	5,540	SH		SOLE		0	0	5,540
ISHARES TR	MSCI INDONIA ETF	46429B309	1,647,499	71,475	SH		SOLE		0	0	71,475
ISHARES TR	TIPS BD ETF	464287176	715,458	6,648	SH		SOLE		0	0	6,648
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	653,055	110,500	SH		SOLE		0	0	110,500
ITURAN LOCATION AND CONTROL	SHS	M6158M104	7,742,301	331,718	SH		SOLE		98,000	0	233,718
IVANHOE ELECTRIC INC	COM	46578C108	643,720	49,365	SH		SOLE		0	0	49,365
JAPAN SMALLER CAPITALIZATION	COM	47109U104	74,232	10,310	SH		SOLE		0	0	10,310
JOHNSON & JOHNSON	COM	478160104	5,025,761	30,363	SH		SOLE		0	0	30,363
JPMORGAN CHASE & CO	COM	46625H100	1,930,116	13,271	SH		SOLE		0	0	13,271
JUPITER WELLNESS INC	COM NEW	48208F105	9,463	22,531	SH		SOLE		0	0	22,531
KRANESHARES TR	CALIFORNIA CARB	500767553	668,165	26,285	SH		SOLE		0	0	26,285
KRANESHARES TR	CSI CHI INTERNET	500767306	864,049	32,085	SH		SOLE		0	0	32,085
KRANESHARES TR	QUADRTC INT RT	500767736	5,981,392	290,641	SH		SOLE		0	0	290,641
KT CORP	SPONSORED ADR	48268K101	136,730	12,100	SH		SOLE		0	0	12,100
LILLY ELI & CO	COM	532457108	505,091	1,077	SH		SOLE		0	0	1,077
LINDE PLC	SHS	G54950103	351,737	923	SH		SOLE		0	0	923
LISTED FD TR	HORIZON KINETICS	53656F623	4,204,720	137,544	SH		SOLE		0	0	137,544
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	574,456	28,350	SH		SOLE		0	0	28,350
LOCKHEED MARTIN CORP	COM	539830109	389,021	845	SH		SOLE		0	0	845
LUMENTUM HLDGS INC	COM	55024U109	6,011,565	105,968	SH		SOLE		40,000	0	65,968
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,764,760	2,000,000	PRN		SOLE		2,000,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,731,541	51,525	SH		SOLE		0	0	51,525
MANULIFE FINL CORP	COM	56501R106	210,355	11,124	SH		SOLE		0	0	11,124
MARTIN MARIETTA MATLS INC	COM	573284106	350,423	759	SH		SOLE		0	0	759
MCDONALDS CORP	COM	580135101	2,194,439	7,354	SH		SOLE		0	0	7,354
MEDTRONIC PLC	SHS	G5960L103	6,515,083	73,951	SH		SOLE		18,500	0	55,451
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	225,885	18,500	SH		SOLE		0	0	18,500
MERCK & CO INC	COM	58933Y105	7,515,583	65,132	SH		SOLE		0	0	65,132
META PLATFORMS INC	CL A	30303M102	431,331	1,503	SH		SOLE		0	0	1,503
MFS INTER INCOME TR	SH BEN INT	55273C107	70,750	25,821	SH		SOLE		0	0	25,821
MGM RESORTS INTERNATIONAL	COM	552953101	351,360	8,000	SH		SOLE		0	0	8,000
MICRON TECHNOLOGY INC	COM	595112103	2,437,813	38,628	SH		SOLE		0	0	38,628
MICROSOFT CORP	COM	594918104	8,369,959	24,578	SH		SOLE		0	0	24,578
MICROSTRATEGY INC	CL A NEW	594972408	299,617	875	SH		SOLE		0	0	875
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,499,058	203,400	SH		SOLE		0	0	203,400
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	76,750	25,000	SH		SOLE		0	0	25,000
MORGAN STANLEY	COM NEW	617446448	1,113,189	13,035	SH		SOLE		0	0	13,035
MORGAN STANLEY EMERGING MKTS	COM	617477104	325,674	69,440	SH		SOLE		0	0	69,440
MORNINGSTAR INC	COM	617700109	368,381	1,879	SH		SOLE		0	0	1,879
MOSAIC CO NEW	COM	61945C103	10,799,574	308,559	SH		SOLE		80,000	0	228,559
MP MATERIALS CORP	COM CL A	553368101	640,640	28,000	SH		SOLE		0	0	28,000
MRC GLOBAL INC	COM	55345K103	9,971,908	990,259	SH		SOLE		265,000	0	725,259
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	363,906	6,900	SH		SOLE		0	0	6,900
NET POWER INC	COM CL A	64107A105	244,595	18,815	SH		SOLE		0	0	18,815
NEW YORK CMNTY BANCORP INC	COM	649445103	210,615	18,738	SH		SOLE		0	0	18,738
NEWMONT CORP	COM	651639106	2,220,108	52,042	SH		SOLE		0	0	52,042
NEXGEN ENERGY LTD	COM	65340P106	860,667	182,200	SH		SOLE		0	0	182,200
NEXTERA ENERGY INC	COM	65339F101	761,960	10,269	SH		SOLE		0	0	10,269
NIKE INC	CL B	654106103	740,803	6,712	SH		SOLE		0	0	6,712
NOBLE CORP PLC	ORD SHS A	G65431127	399,674	9,675	SH		SOLE		0	0	9,675
NOKIA CORP	SPONSORED ADR	654902204	41,625	10,006	SH		SOLE		0	0	10,006
NORTHROP GRUMMAN CORP	COM	666807102	227,900	500	SH		SOLE		0	0	500
NOVARTIS AG	SPONSORED ADR	66987V109	4,308,212	42,694	SH		SOLE		0	0	42,694
NU HLDGS LTD	ORD SHS CL A	G6683N103	142,020	18,000	SH		SOLE		0	0	18,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	39,450	5,000	SH	Call	SOLE		0	0	5,000
NUSCALE PWR CORP	CL A COM	67079K100	798,490	117,425	SH		SOLE		0	0	117,425
NUTRIEN LTD	COM	67077M108	1,775,754	30,041	SH		SOLE		0	0	30,041
NVIDIA CORPORATION	COM	67066G104	615,614	1,455	SH		SOLE		0	0	1,455
OCCIDENTAL PETE CORP	COM	674599105	2,135,028	36,310	SH		SOLE		0	0	36,310
ORACLE CORP	COM	68389X105	238,418	2,002	SH		SOLE		0	0	2,002
PEABODY ENERGY CORP	COM	704551100	1,540,302	71,113	SH		SOLE		0	0	71,113
PEPSICO INC	COM	713448108	5,782,630	31,220	SH		SOLE		0	0	31,220
PFIZER INC	COM	717081103	2,464,676	67,194	SH		SOLE		0	0	67,194
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	314,864	21,146	SH		SOLE		0	0	21,146
PHILIP MORRIS INTL INC	COM	718172109	2,849,644	29,191	SH		SOLE		0	0	29,191
PIONEER NAT RES CO	COM	723787107	2,142,171	10,340	SH		SOLE		0	0	10,340
PROCTER AND GAMBLE CO	COM	742718109	1,102,998	7,269	SH		SOLE		0	0	7,269
PROSHARES TR	BITCOIN STRATE	74347G440	255,549	15,050	SH		SOLE		0	0	15,050
PROSHARES TR	SHORT QQQ NEW	74347B714	858,812	81,250	SH		SOLE		0	0	81,250
PUBLIC STORAGE	COM	74460D109	1,048,725	3,593	SH		SOLE		0	0	3,593
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	37,189	10,565	SH		SOLE		0	0	10,565
QUALCOMM INC	COM	747525103	494,016	4,150	SH		SOLE		0	0	4,150
RANGE RES CORP	COM	75281A109	314,580	10,700	SH		SOLE		0	0	10,700
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,042,074	20,846	SH		SOLE		0	0	20,846
S&P GLOBAL INC	COM	78409V104	319,509	797	SH		SOLE		0	0	797
SANDRIDGE ENERGY INC	COM NEW	80007P869	735,812	48,250	SH		SOLE		0	0	48,250
SANOFI	SPONSORED ADR	80105N105	587,079	10,892	SH		SOLE		0	0	10,892
SCHLUMBERGER LTD	COM STK	806857108	2,007,106	40,861	SH		SOLE		0	0	40,861
SEAGEN INC	COM	81181C104	908,411	4,720	SH		SOLE		0	0	4,720
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,996,825	61,560	SH		SOLE		0	0	61,560
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	220,969	6,555	SH		SOLE		0	0	6,555
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	352,265	2,654	SH		SOLE		0	0	2,654
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	204,445	1,905	SH		SOLE		0	0	1,905
SHELL PLC	SPON ADS	780259305	224,191	3,713	SH		SOLE		0	0	3,713
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	343,668	55,075	SH		SOLE		0	0	55,075
SILVERCREST METALS INC	COM	828363101	203,223	34,650	SH		SOLE		0	0	34,650
SIMON PPTY GROUP INC NEW	COM	828806109	562,965	4,875	SH		SOLE		0	0	4,875
SK TELECOM LTD	SPONSORED ADR	78440P306	252,089	12,921	SH		SOLE		0	0	12,921
SL GREEN RLTY CORP	COM	78440X887	593,487	19,750	SH		SOLE		0	0	19,750
SLR INVESTMENT CORP	COM	83413U100	767,369	53,775	SH		SOLE		0	0	53,775
SM ENERGY CO	COM	78454L100	9,818,711	310,424	SH		SOLE		0	0	310,424
SONY GROUP CORPORATION	SPONSORED ADR	835699307	8,655,545	96,130	SH		SOLE		30,000	0	66,130
SOUNDHOUND AI INC	CLASS A COM	836100107	45,500	10,000	SH		SOLE		0	0	10,000
SOUTHWESTERN ENERGY CO	COM	845467109	389,658	64,835	SH		SOLE		0	0	64,835
SPDR S&P 500 ETF TR	TR UNIT	78462F103	954,742	2,154	SH		SOLE		0	0	2,154
SPDR S&P 500 ETF TR	TR UNIT	78462F103	140,963,040	318,000	SH	Put	SOLE		318,000	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	585,422	5,886	SH		SOLE		0	0	5,886
SPDR SER TR	S&P METALS MNG	78464A755	1,561,699	30,730	SH		SOLE		0	0	30,730
SPDR SER TR	S&P OILGAS EXP	78468R556	550,362	4,272	SH		SOLE		0	0	4,272
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	896,452	34,644	SH		SOLE		0	0	34,644
SPROTT FDS TR	URANIUM MINERS E	85208P303	248,418	7,400	SH		SOLE		0	0	7,400
SPROTT INC	COM NEW	852066208	206,654	6,375	SH		SOLE		0	0	6,375
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8,892,089	493,457	SH		SOLE		0	0	493,457
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	62,085,134	4,161,202	SH		SOLE		575,000	0	3,586,202
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,840,104	492,953	SH		SOLE		0	0	492,953
SPROUTS FMRS MKT INC	COM	85208M102	6,028,642	164,134	SH		SOLE		42,000	0	122,134
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,743,507	111,279	SH		SOLE		37,000	0	74,279
STANLEY BLACK & DECKER INC	COM	854502101	5,883,842	62,788	SH		SOLE		18,000	0	44,788
STARBUCKS CORP	COM	855244109	840,503	8,485	SH		SOLE		0	0	8,485
STELLANTIS N.V	SHS	N82405106	394,933	22,500	SH		SOLE		0	0	22,500
STRAWBERRY FIELDS REIT INC	COM	863182101	914,335	129,844	SH		SOLE		0	0	129,844
SUNCOR ENERGY INC NEW	COM	867224107	9,442,535	322,051	SH		SOLE		0	0	322,051
SYNOVUS FINL CORP	COM NEW	87161C501	6,071,538	200,712	SH		SOLE		70,000	0	130,712
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	426,387	4,225	SH		SOLE		0	0	4,225
TECK RESOURCES LTD	CL B	878742204	3,992,746	94,840	SH		SOLE		0	0	94,840
TEMPLETON GLOBAL INCOME FD	COM	880198106	49,746	12,016	SH		SOLE		0	0	12,016
TIDEWATER INC NEW	COM	88642R109	399,168	7,200	SH		SOLE		0	0	7,200
TPI COMPOSITES INC	COM	87266J104	171,364	16,525	SH		SOLE		0	0	16,525
TRANSOCEAN LTD	REG SHS	H8817H100	84,162	12,006	SH		SOLE		0	0	12,006
TYSON FOODS INC	CL A	902494103	588,695	11,534	SH		SOLE		0	0	11,534
ULTA BEAUTY INC	COM	90384S303	294,122	625	SH		SOLE		0	0	625
UNION PAC CORP	COM	907818108	1,015,529	4,963	SH		SOLE		0	0	4,963
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,523,706	28,422	SH		SOLE		0	0	28,422
US BANCORP DEL	COM NEW	902973304	241,258	7,302	SH		SOLE		0	0	7,302
V F CORP	COM	918204108	9,731,166	509,752	SH		SOLE		150,000	0	359,752
VALE S A	SPONSORED ADS	91912E105	356,502	26,565	SH		SOLE		0	0	26,565
VALERO ENERGY CORP	COM	91913Y100	734,298	6,260	SH		SOLE		0	0	6,260
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	321,362	3,932	SH		SOLE		0	0	3,932
VANECK ETF TRUST	CHINA BOND ETF	92189F379	237,505	10,950	SH		SOLE		0	0	10,950
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,513,709	249,542	SH		SOLE		0	0	249,542
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,840,048	111,113	SH		SOLE		0	0	111,113
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	752,069	21,090	SH		SOLE		0	0	21,090
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	282,058	3,535	SH		SOLE		0	0	3,535
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	276,096	960	SH		SOLE		0	0	960
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	364,241	4,380	SH		SOLE		0	0	4,380
VANECK MERK GOLD TR	GOLD TRUST	921078101	8,253,787	443,752	SH		SOLE		90,000	0	353,752
VANGUARD INDEX FDS	GROWTH ETF	922908736	292,864	1,035	SH		SOLE		0	0	1,035
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	354,121	2,141	SH		SOLE		0	0	2,141
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,620,380	7,356	SH		SOLE		0	0	7,356
VANGUARD INDEX FDS	VALUE ETF	922908744	306,748	2,159	SH		SOLE		0	0	2,159
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	284,292	5,225	SH		SOLE		0	0	5,225
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,788,902	43,975	SH		SOLE		0	0	43,975
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,278,903	90,234	SH		SOLE		0	0	90,234
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	591,540	7,485	SH		SOLE		0	0	7,485
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	222,667	2,943	SH		SOLE		0	0	2,943
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,938,782	11,936	SH		SOLE		0	0	11,936
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,525,058	23,806	SH		SOLE		0	0	23,806
VELO3D INC	COMMON STOCK	92259N104	29,633	13,719	SH		SOLE		0	0	13,719
VERIZON COMMUNICATIONS INC	COM	92343V104	3,371,531	90,657	SH		SOLE		0	0	90,657
VISA INC	COM CL A	92826C839	1,809,835	7,621	SH		SOLE		0	0	7,621
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,146,257	121,297	SH		SOLE		0	0	121,297
WALGREENS BOOTS ALLIANCE INC	COM	931427108	212,592	7,462	SH		SOLE		0	0	7,462
WALMART INC	COM	931142103	3,663,179	23,306	SH		SOLE		0	0	23,306
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,165,713	332,194	SH		SOLE		0	0	332,194
WASTE MGMT INC DEL	COM	94106L109	1,027,860	5,927	SH		SOLE		0	0	5,927
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	593,280	515	SH		SOLE		0	0	515
WESTERN ASSET HIGH INCOME OP	COM	95766K109	128,849	34,087	SH		SOLE		0	0	34,087
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	235,662	10,865	SH		SOLE		0	0	10,865
WHEATON PRECIOUS METALS CORP	COM	962879102	621,911	14,389	SH		SOLE		0	0	14,389
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	332,290	1,411	SH		SOLE		0	0	1,411
WINTRUST FINL CORP	COM	97650W108	272,325	3,750	SH		SOLE		0	0	3,750
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	375,492	16,192	SH		SOLE		0	0	16,192
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	278,964	18,735	SH		SOLE		0	0	18,735
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	628,639	2,125	SH		SOLE		0	0	2,125

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