Pekin Hardy Strauss 13FHR Quarterly holdings report by institutional manager | SEC 9 Aug 24

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
ABBOTT LABS	COM	002824100	1,756,287	16,902	SH		SOLE		0	0	16,902
ABBVIE INC	COM	00287Y109	5,992,038	34,935	SH		SOLE		0	0	34,935
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	631,330	235,571	SH		SOLE		0	0	235,571
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,084,011	11,851	SH		SOLE		0	0	11,851
ADVANCED MICRO DEVICES INC	COM	007903107	415,258	2,560	SH		SOLE		0	0	2,560
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	662,075	90,324	SH		SOLE		0	0	90,324
AERCAP HOLDINGS NV	SHS	N00985106	8,208,590	88,075	SH		SOLE		22,000	0	66,075
AGNC INVT CORP	COM	00123Q104	8,442,242	884,931	SH		SOLE		150,000	0	734,931
AGNICO EAGLE MINES LTD	COM	008474108	5,420,518	82,883	SH		SOLE		0	0	82,883
AIR PRODS & CHEMS INC	COM	009158106	319,982	1,240	SH		SOLE		0	0	1,240
ALAMOS GOLD INC NEW	COM CL A	011532108	3,372,490	215,016	SH		SOLE		0	0	215,016
ALCON AG	ORD SHS	H01301128	215,015	2,408	SH		SOLE		0	0	2,408
ALEXANDER & BALDWIN INC NEW	COM	014491104	5,684,856	335,192	SH		SOLE		100,000	0	235,192
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	254,664	3,537	SH		SOLE		0	0	3,537
ALIGHT INC	COM CL A	01626W101	426,195	57,750	SH		SOLE		0	0	57,750
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,137,512	46,505	SH		SOLE		0	0	46,505
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	114,316	10,908	SH		SOLE		0	0	10,908
ALLSTATE CORP	COM	020002101	829,913	5,198	SH		SOLE		0	0	5,198
ALPHABET INC	CAP STK CL A	02079K305	9,615,698	52,790	SH		SOLE		0	0	52,790
ALPHABET INC	CAP STK CL C	02079K107	9,427,855	51,400	SH		SOLE		0	0	51,400
ALPS ETF TR	ALERIAN MLP	00162Q452	2,747,911	57,272	SH		SOLE		0	0	57,272
ALTRIA GROUP INC	COM	02209S103	2,260,386	49,624	SH		SOLE		0	0	49,624
AMAZON COM INC	COM	023135106	5,127,695	26,534	SH		SOLE		0	0	26,534
AMERICAN ELEC PWR CO INC	COM	025537101	735,173	8,379	SH		SOLE		0	0	8,379
AMERICAN EXPRESS CO	COM	025816109	725,215	3,132	SH		SOLE		0	0	3,132
AMN HEALTHCARE SVCS INC	COM	001744101	223,875	4,370	SH		SOLE		0	0	4,370
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	42,496	12,800	SH		SOLE		0	0	12,800
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	899,839	79,491	SH		SOLE		0	0	79,491
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	198,205	10,399	SH		SOLE		0	0	10,399
ANTERO MIDSTREAM CORP	COM	03676B102	1,017,060	69,000	SH		SOLE		0	0	69,000
ANTERO RESOURCES CORP	COM	03674X106	1,337,341	40,985	SH		SOLE		0	0	40,985
AON PLC	SHS CL A	G0403H108	1,331,679	4,536	SH		SOLE		0	0	4,536
APPLE INC	COM	037833100	13,347,963	63,375	SH		SOLE		0	0	63,375
ARDELYX INC	COM	039697107	3,939,601	531,660	SH		SOLE		135,000	0	396,660
ARK ETF TR	FINTECH INNOVA	00214Q708	206,721	7,420	SH		SOLE		0	0	7,420
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	574,523	32,755	SH		SOLE		0	0	32,755
AT&T INC	COM	00206R102	484,572	25,357	SH		SOLE		0	0	25,357
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	500,243	25,100	SH		SOLE		0	0	25,100
AUTOMATIC DATA PROCESSING IN	COM	053015103	525,357	2,201	SH		SOLE		0	0	2,201
BALLYS CORPORATION	COM	05875B106	216,657	18,100	SH		SOLE		0	0	18,100
BANCO SANTANDER S.A.	ADR	05964H105	53,245	11,500	SH		SOLE		0	0	11,500
BANCOLOMBIA S A	SPON ADR PREF	05968L102	903,589	27,675	SH		SOLE		0	0	27,675
BANK AMERICA CORP	7.25%CNV PFD L	060505682	320,571	268	SH		SOLE		0	0	268
BANK AMERICA CORP	COM	060505104	235,438	5,920	SH		SOLE		0	0	5,920
BANK NEW YORK MELLON CORP	COM	064058100	1,342,494	22,416	SH		SOLE		0	0	22,416
BARCLAYS PLC	ADR	06738E204	267,750	25,000	SH		SOLE		0	0	25,000
BAXTER INTL INC	COM	071813109	223,111	6,670	SH		SOLE		0	0	6,670
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,163,534	47,108	SH		SOLE		0	0	47,108
BGC GROUP INC	CL A	088929104	674,375	81,250	SH		SOLE		0	0	81,250
BHP GROUP LTD	SPONSORED ADS	088606108	429,774	7,528	SH		SOLE		0	0	7,528
BIOHAVEN LTD	COM	G1110E107	461,643	13,300	SH		SOLE		0	0	13,300
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	728,333	22,280	SH		SOLE		0	0	22,280
BLACK STONE MINERALS L P	COM UNIT	09225M101	282,060	18,000	SH		SOLE		0	0	18,000
BLACKROCK INC	COM	09247X101	1,426,624	1,812	SH		SOLE		0	0	1,812
BLACKSTONE INC	COM	09260D107	2,161,053	17,456	SH		SOLE		0	0	17,456
BLACKSTONE MTG TR INC	COM CL A	09257W100	255,342	14,658	SH		SOLE		0	0	14,658
BOEING CO	COM	097023105	513,268	2,820	SH		SOLE		0	0	2,820
BP PLC	SPONSORED ADR	055622104	416,486	11,537	SH		SOLE		0	0	11,537
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,077,787	25,952	SH		SOLE		0	0	25,952
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,450,741	46,904	SH		SOLE		0	0	46,904
BUILDERS FIRSTSOURCE INC	COM	12008R107	325,263	2,350	SH		SOLE		0	0	2,350
BUNGE GLOBAL SA	COM SHS	H11356104	1,735,546	16,255	SH		SOLE		0	0	16,255
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,258,839	82,004	SH		SOLE		0	0	82,004
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	488,659	23,325	SH		SOLE		0	0	23,325
CAMECO CORP	COM	13321L108	17,561,802	356,947	SH		SOLE		18,000	0	338,947
CANADIAN NATL RY CO	COM	136375102	3,224,949	27,300	SH		SOLE		0	0	27,300
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,505,934	45,524	SH		SOLE		0	0	45,524
CARDLYTICS INC	COM	14161W105	243,016	29,600	SH		SOLE		0	0	29,600
CATERPILLAR INC	COM	149123101	266,117	799	SH		SOLE		0	0	799
CBOE GLOBAL MKTS INC	COM	12503M108	1,785,124	10,497	SH		SOLE		0	0	10,497
CENTENE CORP DEL	COM	15135B101	1,835,714	27,688	SH		SOLE		0	0	27,688
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	276,007	6,750	SH		SOLE		0	0	6,750
CF INDS HLDGS INC	COM	125269100	9,628,929	129,910	SH		SOLE		34,000	0	95,910
CHAMPIONX CORPORATION	COM	15872M104	2,805,913	84,490	SH		SOLE		0	0	84,490
CHENIERE ENERGY INC	COM NEW	16411R208	1,544,667	8,835	SH		SOLE		0	0	8,835
CHEVRON CORP NEW	COM	166764100	4,970,654	31,778	SH		SOLE		0	0	31,778
CHUBB LIMITED	COM	H1467J104	1,232,226	4,831	SH		SOLE		0	0	4,831
CINTAS CORP	COM	172908105	325,621	465	SH		SOLE		0	0	465
CITIZENS FINL GROUP INC	COM	174610105	604,403	16,775	SH		SOLE		0	0	16,775
CME GROUP INC	COM	12572Q105	2,422,335	12,321	SH		SOLE		0	0	12,321
CNB FINL CORP PA	COM	126128107	5,197,876	254,673	SH		SOLE		75,000	0	179,673
COCA COLA CO	COM	191216100	1,561,266	24,529	SH		SOLE		0	0	24,529
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	317,530	14,125	SH		SOLE		0	0	14,125
CONOCOPHILLIPS	COM	20825C104	1,382,969	12,091	SH		SOLE		0	0	12,091
CONSOL ENERGY INC NEW	COM	20854L108	718,291	7,040	SH		SOLE		0	0	7,040
CONSTELLATION ENERGY CORP	COM	21037T109	5,986,871	29,894	SH		SOLE		0	0	29,894
CORE SCIENTIFIC INC NEW	COM	21874A106	227,850	24,500	SH		SOLE		0	0	24,500
CORPORACION AMER ARPTS S A	COM	L1995B107	578,490	34,765	SH		SOLE		0	0	34,765
COSTCO WHSL CORP NEW	COM	22160K105	634,943	747	SH		SOLE		0	0	747
COTERRA ENERGY INC	COM	127097103	1,384,706	51,920	SH		SOLE		0	0	51,920
COUPANG INC	CL A	22266T109	502,800	24,000	SH		SOLE		0	0	24,000
CVS HEALTH CORP	COM	126650100	697,794	11,815	SH		SOLE		0	0	11,815
DEVON ENERGY CORP NEW	COM	25179M103	10,940,105	230,804	SH		SOLE		0	0	230,804
DHT HOLDINGS INC	SHS NEW	Y2065G121	786,760	68,000	SH		SOLE		0	0	68,000
DIAGEO PLC	SPON ADR NEW	25243Q205	4,236,162	33,599	SH		SOLE		0	0	33,599
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	602,700	20,090	SH		SOLE		0	0	20,090
DOLLAR GEN CORP NEW	COM	256677105	10,959,884	82,885	SH		SOLE		23,000	0	59,885
DORIAN LPG LTD	SHS USD	Y2106R110	974,311	23,220	SH		SOLE		0	0	23,220
DYADIC INTL INC DEL	COM	26745T101	69,590	47,020	SH		SOLE		0	0	47,020
EATON CORP PLC	SHS	G29183103	2,992,835	9,545	SH		SOLE		0	0	9,545
ECOPETROL S A	SPONSORED ADS	279158109	203,356	18,173	SH		SOLE		0	0	18,173
ELECTROMED INC	COM	285409108	522,292	34,750	SH		SOLE		0	0	34,750
ELI LILLY & CO	COM	532457108	1,227,695	1,356	SH		SOLE		0	0	1,356
EMERSON ELEC CO	COM	291011104	1,234,012	11,202	SH		SOLE		0	0	11,202
ENBRIDGE INC	COM	29250N105	679,609	19,105	SH		SOLE		0	0	19,105
ENDAVA PLC	ADS	29260V105	691,234	23,640	SH		SOLE		0	0	23,640
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,013,269	432,384	SH		SOLE		0	0	432,384
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	162,200	10,000	SH	Call	SOLE		0	0	10,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,924,224	169,918	SH		SOLE		0	0	169,918
EOG RES INC	COM	26875P101	4,021,798	31,952	SH		SOLE		0	0	31,952
ESPERION THERAPEUTICS INC NE	COM	29664W105	32,190	14,500	SH		SOLE		0	0	14,500
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,847,637	83,152	SH		SOLE		0	0	83,152
EVERCORE INC	CLASS A	29977A105	438,745	2,105	SH		SOLE		0	0	2,105
EXELON CORP	COM	30161N101	2,429,404	70,194	SH		SOLE		0	0	70,194
EXXON MOBIL CORP	COM	30231G102	14,537,969	126,285	SH		SOLE		0	0	126,285
FEDEX CORP	COM	31428X106	1,105,210	3,686	SH		SOLE		0	0	3,686
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	202,487	7,705	SH		SOLE		0	0	7,705
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	935,142	23,297	SH		SOLE		0	0	23,297
FRANCO NEV CORP	COM	351858105	1,568,612	13,235	SH		SOLE		0	0	13,235
FREEPORT-MCMORAN INC	CL B	35671D857	3,371,139	69,365	SH		SOLE		0	0	69,365
GABELLI EQUITY TR INC	COM	362397101	141,586	27,228	SH		SOLE		0	0	27,228
GARRETT MOTION INC	COM	366505105	814,761	94,850	SH		SOLE		0	0	94,850
GE AEROSPACE	COM NEW	369604301	810,270	5,097	SH		SOLE		0	0	5,097
GENERAL DYNAMICS CORP	COM	369550108	672,835	2,319	SH		SOLE		0	0	2,319
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,013,148	70,800	SH		SOLE		0	0	70,800
GEO GROUP INC NEW	COM	36162J106	331,716	23,100	SH		SOLE		0	0	23,100
GILEAD SCIENCES INC	COM	375558103	380,580	5,547	SH		SOLE		0	0	5,547
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,871,782	59,212	SH		SOLE		0	0	59,212
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	563,965	12,502	SH		SOLE		0	0	12,502
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,380,594	44,264	SH		SOLE		0	0	44,264
GLOBAL X FDS	US INFR DEV ETF	37954Y673	617,864	16,690	SH		SOLE		0	0	16,690
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	280,661	12,200	SH		SOLE		0	0	12,200
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	145,030	15,000	SH		SOLE		0	0	15,000
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	3,825,667	71,857	SH		SOLE		0	0	71,857
GROCERY OUTLET HLDG CORP	COM	39874R101	235,578	10,650	SH		SOLE		0	0	10,650
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	487,080	7,200	SH		SOLE		0	0	7,200
HALLADOR ENERGY COMPANY	COM	40609P105	583,527	75,100	SH		SOLE		0	0	75,100
HECLA MNG CO	COM	422704106	848,992	175,050	SH		SOLE		0	0	175,050
HERBALIFE LTD	COM SHS	G4412G101	3,545,099	341,203	SH		SOLE		165,000	0	176,203
HERON THERAPEUTICS INC	COM	427746102	88,095	25,170	SH		SOLE		0	0	25,170
HIGHPEAK ENERGY INC	COM	43114Q105	595,441	42,350	SH		SOLE		0	0	42,350
HOME DEPOT INC	COM	437076102	1,044,019	3,033	SH		SOLE		0	0	3,033
HSBC HLDGS PLC	SPON ADR NEW	404280406	500,250	11,500	SH		SOLE		0	0	11,500
HUMANA INC	COM	444859102	11,515,893	30,820	SH		SOLE		5,500	0	25,320
I-80 GOLD CORP	COM	44955L106	269,434	256,000	SH		SOLE		0	0	256,000
IDEX CORP	COM	45167R104	452,700	2,250	SH		SOLE		0	0	2,250
ILLINOIS TOOL WKS INC	COM	452308109	278,191	1,174	SH		SOLE		0	0	1,174
INTEL CORP	COM	458140100	272,536	8,800	SH		SOLE		0	0	8,800
INTERNATIONAL BUSINESS MACHS	COM	459200101	534,934	3,093	SH		SOLE		0	0	3,093
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	456,173	7,930	SH		SOLE		0	0	7,930
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	775,285	32,575	SH		SOLE		0	0	32,575
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	208,256	3,960	SH		SOLE		0	0	3,960
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	776,544	32,410	SH		SOLE		0	0	32,410
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	281,101	35,050	SH		SOLE		0	0	35,050
ISHARES BITCOIN TR	SHS	46438F101	3,626,795	106,233	SH		SOLE		30,000	0	76,233
ISHARES GOLD TR	ISHARES NEW	464285204	4,291,873	97,698	SH		SOLE		0	0	97,698
ISHARES INC	MSCI BRAZIL ETF	464286400	5,474,600	200,315	SH		SOLE		0	0	200,315
ISHARES INC	MSCI EMRG CHN	46434G764	4,088,293	69,059	SH		SOLE		0	0	69,059
ISHARES INC	MSCI HONG KG ETF	464286871	670,369	43,815	SH		SOLE		0	0	43,815
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,806,575	41,128	SH		SOLE		0	0	41,128
ISHARES INC	MSCI MEXICO ETF	464286822	2,774,173	49,005	SH		SOLE		0	0	49,005
ISHARES INC	MSCI STH KOR ETF	464286772	1,690,714	25,582	SH		SOLE		0	0	25,582
ISHARES SILVER TR	ISHARES	46428Q109	1,239,889	46,665	SH		SOLE		0	0	46,665
ISHARES TR	CHINA LG-CAP ETF	464287184	688,215	26,480	SH		SOLE		0	0	26,480
ISHARES TR	CORE S&P500 ETF	464287200	295,247	540	SH		SOLE		0	0	540
ISHARES TR	ISHS 1-5YR INVS	464288646	756,559	14,765	SH		SOLE		0	0	14,765
ISHARES TR	LATN AMER 40 ETF	464287390	1,057,995	42,730	SH		SOLE		0	0	42,730
ISHARES TR	MSCI INDIA ETF	46429B598	3,720,359	66,697	SH		SOLE		0	0	66,697
ISHARES TR	MSCI INDONIA ETF	46429B309	631,863	32,790	SH		SOLE		0	0	32,790
ISHARES TR	TIPS BD ETF	464287176	469,405	4,396	SH		SOLE		0	0	4,396
ISHARES TR	US AER DEF ETF	464288760	522,786	3,959	SH		SOLE		0	0	3,959
ISHARES TR	US HOME CONS ETF	464288752	202,120	2,000	SH		SOLE		0	0	2,000
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	236,520	40,500	SH		SOLE		0	0	40,500
ITURAN LOCATION AND CONTROL	SHS	M6158M104	6,258,360	253,992	SH		SOLE		80,000	0	173,992
IVANHOE ELECTRIC INC	COM	46578C108	686,757	73,215	SH		SOLE		0	0	73,215
JAPAN SMALLER CAPITALIZATION	COM	47109U104	98,874	13,044	SH		SOLE		0	0	13,044
JD.COM INC	SPON ADS CL A	47215P106	372,096	14,400	SH		SOLE		0	0	14,400
JOHNSON & JOHNSON	COM	478160104	3,914,324	26,781	SH		SOLE		0	0	26,781
JPMORGAN CHASE & CO.	COM	46625H100	2,987,558	14,771	SH		SOLE		0	0	14,771
KRANESHARES TRUST	CALIFORNIA CARB	500767553	543,555	24,255	SH		SOLE		0	0	24,255
KRANESHARES TRUST	CSI CHI INTERNET	500767306	4,384,535	162,270	SH		SOLE		0	0	162,270
KRANESHARES TRUST	QUADRTC INT RT	500767736	4,584,631	247,684	SH		SOLE		0	0	247,684
LAS VEGAS SANDS CORP	COM	517834107	804,022	18,170	SH		SOLE		0	0	18,170
LAUDER ESTEE COS INC	CL A	518439104	6,321,543	59,413	SH		SOLE		16,000	0	43,413
LINDE PLC	SHS	G54950103	372,550	849	SH		SOLE		0	0	849
LISTED FD TR	HORIZON KINETICS	53656F623	1,971,356	60,323	SH		SOLE		0	0	60,323
LOCKHEED MARTIN CORP	COM	539830109	291,937	625	SH		SOLE		0	0	625
LSB INDS INC	COM	502160104	493,827	60,370	SH		SOLE		0	0	60,370
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,801,200	2,000,000	PRN		SOLE		2,000,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,388,343	24,967	SH		SOLE		0	0	24,967
MANULIFE FINL CORP	COM	56501R106	296,121	11,124	SH		SOLE		0	0	11,124
MARTIN MARIETTA MATLS INC	COM	573284106	306,117	565	SH		SOLE		0	0	565
MCDONALDS CORP	COM	580135101	1,860,463	7,301	SH		SOLE		0	0	7,301
MEDTRONIC PLC	SHS	G5960L103	5,755,984	73,129	SH		SOLE		20,000	0	53,129
MERCK & CO INC	COM	58933Y105	7,401,480	59,786	SH		SOLE		0	0	59,786
META PLATFORMS INC	CL A	30303M102	442,201	877	SH		SOLE		0	0	877
MICROSOFT CORP	COM	594918104	10,919,207	24,430	SH		SOLE		0	0	24,430
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,407,320	222,900	SH		SOLE		0	0	222,900
MORGAN STANLEY	COM NEW	617446448	394,591	4,060	SH		SOLE		0	0	4,060
MORGAN STANLEY EMERGING MKTS	COM	617477104	565,440	124,000	SH		SOLE		0	0	124,000
MOSAIC CO NEW	COM	61945C103	9,952,494	344,377	SH		SOLE		80,000	0	264,377
MP MATERIALS CORP	COM CL A	553368101	3,238,003	254,360	SH		SOLE		0	0	254,360
MRC GLOBAL INC	COM	55345K103	5,976,801	462,959	SH		SOLE		90,000	0	372,959
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	218,672	5,305	SH		SOLE		0	0	5,305
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	1,496,092	16,690	SH		SOLE		0	0	16,690
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	1,375,258	26,950	SH		SOLE		0	0	26,950
NET POWER INC	COM CL A	64107A105	288,658	29,365	SH		SOLE		0	0	29,365
NEW GOLD INC CDA	COM	644535106	356,362	182,750	SH		SOLE		0	0	182,750
NEWMONT CORP	COM	651639106	2,683,106	64,082	SH		SOLE		0	0	64,082
NEXGEN ENERGY LTD	COM	65340P106	1,151,918	165,205	SH		SOLE		0	0	165,205
NEXTERA ENERGY INC	COM	65339F101	793,001	11,199	SH		SOLE		0	0	11,199
NIKE INC	CL B	654106103	568,064	7,537	SH		SOLE		0	0	7,537
NOBLE CORP PLC	ORD SHS A	G65431127	262,319	5,875	SH		SOLE		0	0	5,875
NOKIA CORP	SPONSORED ADR	654902204	37,808	10,002	SH		SOLE		0	0	10,002
NOMURA HLDGS INC	SPONSORED ADR	65535H208	57,800	10,000	SH		SOLE		0	0	10,000
NOVARTIS AG	SPONSORED ADR	66987V109	4,132,564	38,818	SH		SOLE		0	0	38,818
NOVO-NORDISK A S	ADR	670100205	1,022,732	7,165	SH		SOLE		0	0	7,165
NUTRIEN LTD	COM	67077M108	1,778,442	34,936	SH		SOLE		0	0	34,936
NVIDIA CORPORATION	COM	67066G104	853,394	6,908	SH		SOLE		0	0	6,908
OCCIDENTAL PETE CORP	COM	674599105	1,867,894	29,635	SH		SOLE		0	0	29,635
OCEANEERING INTL INC	COM	675232102	212,940	9,000	SH		SOLE		0	0	9,000
ORACLE CORP	COM	68389X105	554,210	3,925	SH		SOLE		0	0	3,925
PARKER-HANNIFIN CORP	COM	701094104	202,324	400	SH		SOLE		0	0	400
PEABODY ENERGY CORP	COM	704551100	274,863	12,426	SH		SOLE		0	0	12,426
PEPSICO INC	COM	713448108	5,029,716	30,496	SH		SOLE		0	0	30,496
PFIZER INC	COM	717081103	758,118	27,095	SH		SOLE		0	0	27,095
PHILIP MORRIS INTL INC	COM	718172109	2,929,759	28,913	SH		SOLE		0	0	28,913
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	300,960	57,000	SH		SOLE		0	0	57,000
PROCTER AND GAMBLE CO	COM	742718109	1,026,132	6,222	SH		SOLE		0	0	6,222
PROSHARES TR	SHORT QQQ	74349Y837	219,712	5,425	SH		SOLE		0	0	5,425
PUBLIC STORAGE OPER CO	COM	74460D109	988,653	3,437	SH		SOLE		0	0	3,437
QUALCOMM INC	COM	747525103	956,064	4,800	SH		SOLE		0	0	4,800
RAMACO RES INC	COM CL B	75134P501	523,452	48,200	SH		SOLE		0	0	48,200
RANGE RES CORP	COM	75281A109	357,094	10,650	SH		SOLE		0	0	10,650
RIOT PLATFORMS INC	COM	767292105	119,277	13,050	SH		SOLE		0	0	13,050
ROIVANT SCIENCES LTD	SHS	G76279101	571,308	54,050	SH		SOLE		0	0	54,050
RTX CORPORATION	COM	75513E101	990,649	9,868	SH		SOLE		0	0	9,868
S&P GLOBAL INC	COM	78409V104	355,462	797	SH		SOLE		0	0	797
SANDRIDGE ENERGY INC	COM NEW	80007P869	598,012	46,250	SH		SOLE		0	0	46,250
SANOFI	SPONSORED ADR	80105N105	486,073	10,018	SH		SOLE		0	0	10,018
SCHLUMBERGER LTD	COM STK	806857108	1,085,676	23,011	SH		SOLE		0	0	23,011
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,312,495	58,283	SH		SOLE		0	0	58,283
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	245,221	5,965	SH		SOLE		0	0	5,965
SELECT SECTOR SPDR TR	INDL	81369Y704	451,041	3,701	SH		SOLE		0	0	3,701
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	238,301	1,635	SH		SOLE		0	0	1,635
SHELL PLC	SPON ADS	780259305	260,786	3,613	SH		SOLE		0	0	3,613
SILVERCREST METALS INC	COM	828363101	1,148,887	140,600	SH		SOLE		0	0	140,600
SIMON PPTY GROUP INC NEW	COM	828806109	685,377	4,515	SH		SOLE		0	0	4,515
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	2,008,565	82,657	SH		SOLE		0	0	82,657
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	252,142	8,030	SH		SOLE		0	0	8,030
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	6,496,692	129,005	SH		SOLE		0	0	129,005
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	3,609,455	169,299	SH		SOLE		0	0	169,299
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	4,498,857	94,020	SH		SOLE		16,000	0	78,020
SLR INVESTMENT CORP	COM	83413U100	1,424,930	88,560	SH		SOLE		0	0	88,560
SM ENERGY CO	COM	78454L100	7,204,193	166,648	SH		SOLE		0	0	166,648
SONY GROUP CORP	SPONSORED ADR	835699307	6,255,633	73,639	SH		SOLE		19,000	0	54,639
SOUTHWESTERN ENERGY CO	COM	845467109	402,690	59,835	SH		SOLE		0	0	59,835
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,223,283	2,248	SH		SOLE		0	0	2,248
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	471,014	4,740	SH		SOLE		0	0	4,740
SPDR SER TR	S&P BIOTECH	78464A870	229,921	2,480	SH		SOLE		0	0	2,480
SPDR SER TR	S&P METALS MNG	78464A755	1,737,182	29,280	SH		SOLE		0	0	29,280
SPDR SER TR	S&P OILGAS EXP	78468R556	766,336	5,268	SH		SOLE		0	0	5,268
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	729,505	27,353	SH		SOLE		0	0	27,353
SPROTT FDS TR	URANIUM MINERS E	85208P303	406,476	8,255	SH		SOLE		0	0	8,255
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	10,192,208	462,232	SH		SOLE		0	0	462,232
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	71,853,679	3,978,609	SH		SOLE		300,000	0	3,678,609
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,812,377	585,335	SH		SOLE		0	0	585,335
SPROUTS FMRS MKT INC	COM	85208M102	1,340,651	16,025	SH		SOLE		0	0	16,025
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,983,142	79,514	SH		SOLE		25,000	0	54,514
STANLEY BLACK & DECKER INC	COM	854502101	4,137,405	51,789	SH		SOLE		16,000	0	35,789
STARBUCKS CORP	COM	855244109	766,635	9,848	SH		SOLE		0	0	9,848
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,221,651	91,100	SH		SOLE		0	0	91,100
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	1,217,041	34,225	SH		SOLE		0	0	34,225
SUNCOR ENERGY INC NEW	COM	867224107	7,428,357	194,970	SH		SOLE		0	0	194,970
SYNOVUS FINL CORP	COM NEW	87161C501	5,016,797	124,827	SH		SOLE		35,000	0	89,827
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,462,888	14,170	SH		SOLE		0	0	14,170
TECK RESOURCES LTD	CL B	878742204	4,100,589	85,607	SH		SOLE		0	0	85,607
TERAWULF INC	COM	88080T104	44,500	10,000	SH		SOLE		0	0	10,000
TIDEWATER INC NEW	COM	88642R109	786,339	8,259	SH		SOLE		0	0	8,259
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	163,207	30,506	SH		SOLE		0	0	30,506
UNION PAC CORP	COM	907818108	911,375	4,028	SH		SOLE		0	0	4,028
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,667,266	26,792	SH		SOLE		0	0	26,792
US BANCORP DEL	COM NEW	902973304	264,759	6,669	SH		SOLE		0	0	6,669
V F CORP	COM	918204108	3,065,782	227,095	SH		SOLE		15,000	0	212,095
VALE S A	SPONSORED ADS	91912E105	183,356	16,415	SH		SOLE		0	0	16,415
VALERO ENERGY CORP	COM	91913Y100	1,091,050	6,960	SH		SOLE		0	0	6,960
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,242,484	242,926	SH		SOLE		0	0	242,926
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	4,450,498	187,153	SH		SOLE		0	0	187,153
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	898,420	21,330	SH		SOLE		0	0	21,330
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	430,452	4,970	SH		SOLE		0	0	4,970
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	392,063	1,240	SH		SOLE		0	0	1,240
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	243,754	935	SH		SOLE		0	0	935
VANECK MERK GOLD TR	GOLD TRUST	921078101	9,135,380	406,740	SH		SOLE		80,000	0	326,740
VANGUARD INDEX FDS	GROWTH ETF	922908736	767,843	2,053	SH		SOLE		0	0	2,053
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	472,909	2,591	SH		SOLE		0	0	2,591
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,923,664	7,191	SH		SOLE		0	0	7,191
VANGUARD INDEX FDS	VALUE ETF	922908744	592,023	3,691	SH		SOLE		0	0	3,691
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	210,224	3,585	SH		SOLE		0	0	3,585
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,699,331	38,833	SH		SOLE		0	0	38,833
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,587,410	32,703	SH		SOLE		0	0	32,703
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	447,608	5,600	SH		SOLE		0	0	5,600
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	302,841	3,919	SH		SOLE		0	0	3,919
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,247,967	12,314	SH		SOLE		0	0	12,314
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,871,060	24,208	SH		SOLE		0	0	24,208
VECTOR GROUP LTD	COM	92240M108	1,656,847	156,750	SH		SOLE		0	0	156,750
VERIZON COMMUNICATIONS INC	COM	92343V104	1,669,787	40,490	SH		SOLE		0	0	40,490
VIATRIS INC	COM	92556V106	702,005	66,040	SH		SOLE		0	0	66,040
VISA INC	COM CL A	92826C839	1,756,187	6,691	SH		SOLE		0	0	6,691
VITESSE ENERGY INC	COMMON STOCK	92852X103	496,989	20,970	SH		SOLE		0	0	20,970
WALMART INC	COM	931142103	4,652,217	68,708	SH		SOLE		0	0	68,708
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,970,499	264,852	SH		SOLE		0	0	264,852
WARRIOR MET COAL INC	COM	93627C101	431,544	6,875	SH		SOLE		0	0	6,875
WASTE MGMT INC DEL	COM	94106L109	1,232,465	5,777	SH		SOLE		0	0	5,777
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	521,958	439	SH		SOLE		0	0	439
WESCO INTL INC	COM	95082P105	11,320,072	71,411	SH		SOLE		12,500	0	58,911
WESTERN ASSET HIGH INCOME OP	COM	95766K109	118,441	31,087	SH		SOLE		0	0	31,087
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,812,284	45,615	SH		SOLE		0	0	45,615
WHEATON PRECIOUS METALS CORP	COM	962879102	712,640	13,595	SH		SOLE		0	0	13,595
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	432,793	1,651	SH		SOLE		0	0	1,651
WINTRUST FINL CORP	COM	97650W108	566,720	5,750	SH		SOLE		0	0	5,750
YUM CHINA HLDGS INC	COM	98850P109	252,117	8,175	SH		SOLE		0	0	8,175
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	625,583	2,025	SH		SOLE		0	0	2,025
ZILLOW GROUP INC	CL C CAP STK	98954M200	634,383	13,675	SH		SOLE		0	0	13,675

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