Pekin Hardy Strauss 13F-HR Quarterly holdings report by institutional manager

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
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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	4,291	229,457	SH		SOLE		125,000	0	104,457
ABBOTT LABS	COM	002824100	1,873	16,152	SH		SOLE		0	0	16,152
ABBVIE INC	COM	00287Y109	4,448	39,485	SH		SOLE		0	0	39,485
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,753	103,180	SH		SOLE		0	0	103,180
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	264	894	SH		SOLE		0	0	894
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	773	19,315	SH		SOLE		0	0	19,315
AERCAP HOLDINGS NV	SHS	N00985106	9,193	179,524	SH		SOLE		80,000	0	99,524
AGNC INVT CORP	COM	00123Q104	3,114	184,343	SH		SOLE		0	0	184,343
AGNICO EAGLE MINES LTD	COM	008474108	1,289	21,322	SH		SOLE		0	0	21,322
AIR LEASE CORP	CL A	00912X302	386	9,242	SH		SOLE		0	0	9,242
AIR PRODS & CHEMS INC	COM	009158106	209	725	SH		SOLE		0	0	725
ALAMOS GOLD INC NEW	COM CL A	011532108	804	105,075	SH		SOLE		0	0	105,075
ALCON AG	ORD SHS	H01301128	336	4,789	SH		SOLE		0	0	4,789
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	890	3,925	SH		SOLE		0	0	3,925
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	373	29,803	SH		SOLE		0	0	29,803
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	205	13,500	SH		SOLE		0	0	13,500
ALLSTATE CORP	COM	020002101	7,226	55,397	SH		SOLE		20,000	0	35,397
ALPHABET INC	CAP STK CL A	02079K305	17,044	6,980	SH		SOLE		1,200	0	5,780
ALPHABET INC	CAP STK CL C	02079K107	11,374	4,538	SH		SOLE		0	0	4,538
ALPS ETF TR	ALERIAN MLP	00162Q452	2,951	81,053	SH		SOLE		0	0	81,053
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	333	350,000	PRN		SOLE		0	0	350,000
ALTRIA GROUP INC	COM	02209S103	2,681	56,222	SH		SOLE		0	0	56,222
AMAZON COM INC	COM	023135106	8,882	2,582	SH		SOLE		0	0	2,582
AMERICAN ELEC PWR CO INC	COM	025537101	814	9,618	SH		SOLE		0	0	9,618
AMERICAN EXPRESS CO	COM	025816109	704	4,258	SH		SOLE		0	0	4,258
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,792	201,789	SH		SOLE		0	0	201,789
ANTHEM INC	COM	036752103	5,882	15,405	SH		SOLE		6,500	0	8,905
AON PLC	SHS CL A	G0403H108	2,165	9,068	SH		SOLE		0	0	9,068
APPLE INC	COM	037833100	15,538	113,450	SH		SOLE		0	0	113,450
ARCHER DANIELS MIDLAND CO	COM	039483102	247	4,078	SH		SOLE		0	0	4,078
ARDELYX INC	COM	039697107	8,664	1,142,963	SH		SOLE		525,000	0	617,963
ARES CAPITAL CORP	COM	04010L103	1,553	79,275	SH		SOLE		0	0	79,275
ARK ETF TR	FINTECH INNOVA	00214Q708	645	11,920	SH		SOLE		0	0	11,920
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,474	68,325	SH		SOLE		0	0	68,325
AT&T INC	COM	00206R102	711	24,713	SH		SOLE		0	0	24,713
AUTOMATIC DATA PROCESSING IN	COM	053015103	760	3,826	SH		SOLE		0	0	3,826
BANK NEW YORK MELLON CORP	COM	064058100	2,279	44,488	SH		SOLE		0	0	44,488
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	226	7,674	SH		SOLE		0	0	7,674
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	118	4,000	SH	Call	SOLE		0	0	4,000
BARRICK GOLD CORP	COM	067901108	972	47,019	SH		SOLE		0	0	47,019
BAXTER INTL INC	COM	071813109	662	8,227	SH		SOLE		0	0	8,227
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,545	52,335	SH		SOLE		0	0	52,335
BIOGEN INC	COM	09062X103	392	1,131	SH		SOLE		0	0	1,131
BK OF AMERICA CORP	COM	060505104	640	15,520	SH		SOLE		0	0	15,520
BLACKROCK FLOATING RATE INCO	COM	09255X100	225	17,000	SH		SOLE		0	0	17,000
BLACKROCK INC	COM	09247X101	1,556	1,778	SH		SOLE		0	0	1,778
BLACKSTONE GROUP INC	COM	09260D107	1,559	16,045	SH		SOLE		0	0	16,045
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,516	47,552	SH		SOLE		0	0	47,552
BNY MELLON MUN INCOME INC	COM	05589T104	112	12,000	SH		SOLE		0	0	12,000
BOEING CO	COM	097023105	284	1,185	SH		SOLE		0	0	1,185
BOOKING HOLDINGS INC	COM	09857L108	324	148	SH		SOLE		0	0	148
BP PLC	SPONSORED ADR	055622104	2,289	86,652	SH		SOLE		0	0	86,652
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,220	48,187	SH		SOLE		0	0	48,187
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,333	33,905	SH		SOLE		0	0	33,905
BUNGE LIMITED	COM	G16962105	1,264	16,180	SH		SOLE		0	0	16,180
CABOT OIL & GAS CORP	COM	127097103	1,025	58,712	SH		SOLE		0	0	58,712
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	686	29,917	SH		SOLE		0	0	29,917
CAMECO CORP	COM	13321L108	4,821	251,349	SH		SOLE		0	0	251,349
CANADIAN NATL RY CO	COM	136375102	2,823	26,749	SH		SOLE		0	0	26,749
CBOE GLOBAL MKTS INC	COM	12503M108	683	5,735	SH		SOLE		0	0	5,735
CENTENE CORP DEL	COM	15135B101	2,019	27,688	SH		SOLE		0	0	27,688
CF INDS HLDGS INC	COM	125269100	12,318	239,415	SH		SOLE		110,000	0	129,415
CHARTER COMMUNICATIONS INC N	CL A	16119P108	375	520	SH		SOLE		0	0	520
CHENIERE ENERGY INC	COM NEW	16411R208	1,446	16,675	SH		SOLE		0	0	16,675
CHEVRON CORP NEW	COM	166764100	3,810	36,377	SH		SOLE		0	0	36,377
CHUBB LIMITED	COM	H1467J104	765	4,814	SH		SOLE		0	0	4,814
CINTAS CORP	COM	172908105	216	565	SH		SOLE		0	0	565
CITIZENS FINL GROUP INC	COM	174610105	1,318	28,740	SH		SOLE		0	0	28,740
CLEVELAND-CLIFFS INC NEW	COM	185899101	502	23,300	SH		SOLE		0	0	23,300
CLOUDFLARE INC	CL A COM	18915M107	495	4,680	SH		SOLE		0	0	4,680
CME GROUP INC	COM	12572Q105	2,205	10,367	SH		SOLE		0	0	10,367
COCA COLA CO	COM	191216100	1,392	25,726	SH		SOLE		0	0	25,726
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	419	14,590	SH		SOLE		0	0	14,590
COHERENT INC	COM	192479103	7,152	27,055	SH		SOLE		20,000	0	7,055
COMCAST CORP NEW	CL A	20030N101	1,245	21,826	SH		SOLE		0	0	21,826
CONOCOPHILLIPS	COM	20825C104	502	8,236	SH		SOLE		0	0	8,236
CONTEXTLOGIC INC	COM CL A	21077C107	132	10,000	SH		SOLE		0	0	10,000
COSTCO WHSL CORP NEW	COM	22160K105	239	605	SH		SOLE		0	0	605
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4,976	474,330	SH		SOLE		0	0	474,330
CUMMINS INC	COM	231021106	244	1,001	SH		SOLE		0	0	1,001
CVS HEALTH CORP	COM	126650100	1,479	17,725	SH		SOLE		0	0	17,725
DENISON MINES CORP	COM	248356107	32	26,900	SH		SOLE		0	0	26,900
DESIGNER BRANDS INC	CL A	250565108	5,355	323,570	SH		SOLE		200,000	0	123,570
DIAGEO PLC	SPON ADR NEW	25243Q205	898	4,683	SH		SOLE		0	0	4,683
DOMINION ENERGY INC	COM	25746U109	235	3,194	SH		SOLE		0	0	3,194
DRAFTKINGS INC	COM CL A	26142R104	527	10,110	SH		SOLE		0	0	10,110
DROPBOX INC	CL A	26210C104	273	9,000	SH		SOLE		0	0	9,000
DYADIC INTL INC DEL	COM	26745T101	192	53,350	SH		SOLE		0	0	53,350
EATON CORP PLC	SHS	G29183103	2,119	14,301	SH		SOLE		0	0	14,301
EATON VANCE LTD DURATION INC	COM	27828H105	1,159	87,375	SH		SOLE		0	0	87,375
EMBRAER S.A.	SPONSORED ADS	29082A107	324	21,425	SH		SOLE		0	0	21,425
EMERSON ELEC CO	COM	291011104	989	10,274	SH		SOLE		0	0	10,274
ENBRIDGE INC	COM	29250N105	989	24,685	SH		SOLE		0	0	24,685
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,162	48,149	SH		SOLE		0	0	48,149
EOG RES INC	COM	26875P101	2,955	35,409	SH		SOLE		0	0	35,409
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,842	36,905	SH		SOLE		0	0	36,905
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	842	12,025	SH		SOLE		0	0	12,025
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,479	71,870	SH		SOLE		0	0	71,870
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,638	107,757	SH		SOLE		0	0	107,757
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,789	25,395	SH		SOLE		0	0	25,395
EVERCORE INC	CLASS A	29977A105	5,168	36,709	SH		SOLE		15,000	0	21,709
EXACT SCIENCES CORP	COM	30063P105	261	2,100	SH		SOLE		0	0	2,100
EXELON CORP	COM	30161N101	5,076	114,556	SH		SOLE		0	0	114,556
EXXON MOBIL CORP	COM	30231G102	14,072	223,083	SH		SOLE		0	0	223,083
FACEBOOK INC	CL A	30303M102	9,231	26,547	SH		SOLE		10,000	0	16,547
FEDEX CORP	COM	31428X106	1,602	5,371	SH		SOLE		0	0	5,371
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	520	525,000	PRN		SOLE		0	0	525,000
FIRST MAJESTIC SILVER CORP	COM	32076V103	172	10,850	SH		SOLE		0	0	10,850
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,720	58,161	SH		SOLE		0	0	58,161
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,578	41,217	SH		SOLE		0	0	41,217
FORTUNA SILVER MINES INC	COM	349915108	278	50,125	SH		SOLE		0	0	50,125
FRANCO NEV CORP	COM	351858105	3,026	20,861	SH		SOLE		0	0	20,861
FREEPORT-MCMORAN INC	CL B	35671D857	1,604	43,215	SH		SOLE		0	0	43,215
GABELLI EQUITY TR INC	COM	362397101	172	24,943	SH		SOLE		0	0	24,943
GABELLI EQUITY TR INC	RIGHT 07/14/2021	362397218	3	23,230	SH		SOLE		0	0	23,230
GAUCHO GROUP HLDGS INC	COM NEW	36809R206	98	19,065	SH		SOLE		0	0	19,065
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,160	61,450	SH		SOLE		0	0	61,450
GENERAL DYNAMICS CORP	COM	369550108	472	2,505	SH		SOLE		0	0	2,505
GENERAL MTRS CO	COM	37045V100	216	3,650	SH		SOLE		0	0	3,650
GILEAD SCIENCES INC	COM	375558103	613	8,905	SH		SOLE		0	0	8,905
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	306	7,696	SH		SOLE		0	0	7,696
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	238	8,400	SH		SOLE		0	0	8,400
GLOBAL X FDS	GBL X FTSE ETF	37950E648	163	11,355	SH		SOLE		0	0	11,355
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	546	14,710	SH		SOLE		0	0	14,710
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,946	68,984	SH		SOLE		0	0	68,984
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	406	5,605	SH		SOLE		0	0	5,605
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	213	6,100	SH		SOLE		0	0	6,100
GOLUB CAP BDC INC	COM	38173M102	1,414	91,707	SH		SOLE		0	0	91,707
GRAND CANYON ED INC	COM	38526M106	3,326	36,966	SH		SOLE		0	0	36,966
HECLA MNG CO	COM	422704106	228	30,625	SH		SOLE		0	0	30,625
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	2,448	2,250,000	PRN		SOLE		2,250,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	9,439	179,011	SH		SOLE		80,000	0	99,011
HERON THERAPEUTICS INC	COM	427746102	12,054	776,700	SH		SOLE		500,000	0	276,700
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	296	27,096	SH		SOLE		0	0	27,096
HOME DEPOT INC	COM	437076102	999	3,133	SH		SOLE		0	0	3,133
HUDSON TECHNOLOGIES INC	COM	444144109	292	86,000	SH		SOLE		0	0	86,000
IDEX CORP	COM	45167R104	495	2,250	SH		SOLE		0	0	2,250
ILLINOIS TOOL WKS INC	COM	452308109	307	1,374	SH		SOLE		0	0	1,374
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	707	5,960	SH		SOLE		0	0	5,960
INTERNATIONAL BUSINESS MACHS	COM	459200101	788	5,378	SH		SOLE		0	0	5,378
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	404	50,355	SH		SOLE		0	0	50,355
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,872	147,212	SH		SOLE		0	0	147,212
ISHARES GOLD TR	ISHARES NEW	464285204	4,476	132,766	SH		SOLE		0	0	132,766
ISHARES INC	MSCI BRAZIL ETF	464286400	1,035	25,530	SH		SOLE		0	0	25,530
ISHARES INC	MSCI CHILE ETF	464286640	201	6,935	SH		SOLE		0	0	6,935
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,688	24,995	SH		SOLE		0	0	24,995
ISHARES INC	MSCI STH KOR ETF	464286772	3,097	33,242	SH		SOLE		0	0	33,242
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,101	32,850	SH		SOLE		0	0	32,850
ISHARES SILVER TR	ISHARES	46428Q109	2,051	84,700	SH		SOLE		0	0	84,700
ISHARES SILVER TR	ISHARES	46428Q109	339	14,000	SH	Call	SOLE		0	0	14,000
ISHARES TR	ASIA 50 ETF	464288430	428	4,675	SH		SOLE		0	0	4,675
ISHARES TR	CORE S&P500 ETF	464287200	447	1,040	SH		SOLE		0	0	1,040
ISHARES TR	CORE US AGGBD ET	464287226	295	2,562	SH		SOLE		0	0	2,562
ISHARES TR	FLTG RATE NT ETF	46429B655	266	5,240	SH		SOLE		0	0	5,240
ISHARES TR	GL CLEAN ENE ETF	464288224	263	11,200	SH		SOLE		0	0	11,200
ISHARES TR	ISHARES BIOTECH	464287556	896	5,475	SH		SOLE		0	0	5,475
ISHARES TR	ISHARES SEMICDTR	464287523	543	1,195	SH		SOLE		0	0	1,195
ISHARES TR	ISHS 1-5YR INVS	464288646	778	14,200	SH		SOLE		0	0	14,200
ISHARES TR	MSCI AC ASIA ETF	464288182	805	8,522	SH		SOLE		0	0	8,522
ISHARES TR	MSCI EMG MKT ETF	464287234	269	4,873	SH		SOLE		0	0	4,873
ISHARES TR	MSCI EURO FL ETF	464289180	1,527	78,100	SH		SOLE		0	0	78,100
ISHARES TR	MSCI INDIA ETF	46429B598	1,426	32,230	SH		SOLE		0	0	32,230
ISHARES TR	MSCI UK ETF NEW	46435G334	1,493	45,645	SH		SOLE		0	0	45,645
ISHARES TR	PFD AND INCM SEC	464288687	3,077	78,218	SH		SOLE		0	0	78,218
ISHARES TR	RUSSELL 2000 ETF	464287655	647	2,820	SH		SOLE		0	0	2,820
ISHARES TR	TIPS BD ETF	464287176	1,274	9,949	SH		SOLE		0	0	9,949
ITURAN LOCATION AND CONTROL	SHS	M6158M104	7,282	267,334	SH		SOLE		110,000	0	157,334
JAPAN SMALLER CAPITALIZATION	COM	47109U104	2,343	259,735	SH		SOLE		0	0	259,735
JD.COM INC	SPON ADR CL A	47215P106	257	3,225	SH		SOLE		0	0	3,225
JOHNSON & JOHNSON	COM	478160104	5,397	32,760	SH		SOLE		0	0	32,760
JONES LANG LASALLE INC	COM	48020Q107	598	3,061	SH		SOLE		0	0	3,061
JPMORGAN CHASE & CO	COM	46625H100	3,831	24,629	SH		SOLE		0	0	24,629
JUPITER WELLNESS INC	COM NEW	48208F105	202	45,031	SH		SOLE		0	0	45,031
KIRKLAND LAKE GOLD LTD	COM	49741E100	959	24,859	SH		SOLE		0	0	24,859
KRANESHARES TR	BOSERA MSCI CH	500767405	1,494	31,225	SH		SOLE		0	0	31,225
KRANESHARES TR	GLOBAL CARBON	500767678	4,590	124,100	SH		SOLE		0	0	124,100
KRANESHARES TR	QUADRTC INT RT	500767736	10,373	375,570	SH		SOLE		0	0	375,570
LAM RESEARCH CORP	COM	512807108	446	686	SH		SOLE		0	0	686
LENNAR CORP	CL A	526057104	350	3,520	SH		SOLE		0	0	3,520
LIBERTY BROADBAND CORP	COM SER C	530307305	295	1,700	SH		SOLE		0	0	1,700
LILLY ELI & CO	COM	532457108	230	1,002	SH		SOLE		0	0	1,002
LINDE PLC	SHS	G5494J103	297	1,026	SH		SOLE		0	0	1,026
LISTED FD TR	HORIZON KINETICS	53656F623	4,504	149,870	SH		SOLE		0	0	149,870
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1,541	50,785	SH		SOLE		0	0	50,785
LOCKHEED MARTIN CORP	COM	539830109	2,546	6,729	SH		SOLE		0	0	6,729
LUMENTUM HLDGS INC	COM	55024U109	3,184	38,820	SH		SOLE		0	0	38,820
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	2,550	1,750,000	PRN		SOLE		1,750,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	364	9,505	SH		SOLE		0	0	9,505
MAG SILVER CORP	COM	55903Q104	557	26,625	SH		SOLE		0	0	26,625
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	609	12,445	SH		SOLE		0	0	12,445
MANULIFE FINL CORP	COM	56501R106	219	11,124	SH		SOLE		0	0	11,124
MASTERCARD INCORPORATED	CL A	57636Q104	274	750	SH		SOLE		0	0	750
MCDONALDS CORP	COM	580135101	2,364	10,233	SH		SOLE		0	0	10,233
MEDTRONIC PLC	SHS	G5960L103	859	6,923	SH		SOLE		0	0	6,923
MERCK & CO INC	COM	58933Y105	4,877	62,708	SH		SOLE		0	0	62,708
MFS INTER INCOME TR	SH BEN INT	55273C107	197	52,770	SH		SOLE		0	0	52,770
MICROSOFT CORP	COM	594918104	9,735	35,934	SH		SOLE		0	0	35,934
MICROSTRATEGY INC	CL A NEW	594972408	864	1,300	SH		SOLE		0	0	1,300
MORGAN STANLEY	COM NEW	617446448	640	6,983	SH		SOLE		0	0	6,983
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	397	42,435	SH		SOLE		0	0	42,435
MORNINGSTAR INC	COM	617700109	486	1,890	SH		SOLE		0	0	1,890
MOSAIC CO NEW	COM	61945C103	10,968	343,713	SH		SOLE		120,000	0	223,713
MRC GLOBAL INC	COM	55345K103	137	14,610	SH		SOLE		0	0	14,610
NEW GOLD INC CDA	COM	644535106	233	129,000	SH		SOLE		0	0	129,000
NEWELL BRANDS INC	COM	651229106	6,627	241,247	SH		SOLE		130,000	0	111,247
NEWMONT CORP	COM	651639106	1,050	16,561	SH		SOLE		0	0	16,561
NEXTERA ENERGY INC	COM	65339F101	751	10,247	SH		SOLE		0	0	10,247
NIKE INC	CL B	654106103	1,015	6,571	SH		SOLE		0	0	6,571
NOKIA CORP	SPONSORED ADR	654902204	53	10,006	SH		SOLE		0	0	10,006
NOVARTIS AG	SPONSORED ADR	66987V109	4,734	51,889	SH		SOLE		0	0	51,889
NUTRIEN LTD	COM	67077M108	2,191	36,119	SH		SOLE		0	0	36,119
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	109	10,500	SH		SOLE		0	0	10,500
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	710	72,755	SH		SOLE		0	0	72,755
NVIDIA CORPORATION	COM	67066G104	520	650	SH		SOLE		0	0	650
NXP SEMICONDUCTORS N V	COM	N6596X109	206	1,000	SH		SOLE		0	0	1,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	258	9,800	SH		SOLE		0	0	9,800
PALANTIR TECHNOLOGIES INC	CL A	69608A108	26	1,000	SH	Call	SOLE		0	0	1,000
PAN AMERN SILVER CORP	COM	697900108	1,255	43,911	SH		SOLE		0	0	43,911
PAYPAL HLDGS INC	COM	70450Y103	1,638	5,621	SH		SOLE		0	0	5,621
PEPSICO INC	COM	713448108	4,691	31,657	SH		SOLE		0	0	31,657
PFIZER INC	COM	717081103	2,797	71,422	SH		SOLE		0	0	71,422
PHILIP MORRIS INTL INC	COM	718172109	2,817	28,427	SH		SOLE		0	0	28,427
PIONEER NAT RES CO	COM	723787107	870	5,356	SH		SOLE		0	0	5,356
PRETIUM RES INC	COM	74139C102	419	43,800	SH		SOLE		0	0	43,800
PRICE T ROWE GROUP INC	COM	74144T108	371	1,875	SH		SOLE		0	0	1,875
PROCTER AND GAMBLE CO	COM	742718109	1,026	7,601	SH		SOLE		0	0	7,601
PUBLIC STORAGE	COM	74460D109	1,090	3,626	SH		SOLE		0	0	3,626
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	591	140,940	SH		SOLE		0	0	140,940
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	641	137,635	SH		SOLE		0	0	137,635
QUALCOMM INC	COM	747525103	561	3,925	SH		SOLE		0	0	3,925
RAYONIER INC	COM	754907103	317	8,820	SH		SOLE		0	0	8,820
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,817	33,021	SH		SOLE		0	0	33,021
ROBLOX CORP	CL A	771049103	372	4,130	SH		SOLE		0	0	4,130
ROKU INC	COM CL A	77543R102	264	575	SH		SOLE		0	0	575
S&P GLOBAL INC	COM	78409V104	328	800	SH		SOLE		0	0	800
SALESFORCE COM INC	COM	79466L302	314	1,285	SH		SOLE		0	0	1,285
SANOFI	SPONSORED ADR	80105N105	886	16,834	SH		SOLE		0	0	16,834
SCANSOURCE INC	COM	806037107	271	9,620	SH		SOLE		0	0	9,620
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	4,084	126,645	SH		SOLE		0	0	126,645
SCORPIO TANKERS INC	NOTE 3.000% 5/1	80918TAB5	2,434	2,440,000	PRN		SOLE		0	0	2,440,000
SEA LTD	SPONSORD ADS	81141R100	876	3,190	SH		SOLE		0	0	3,190
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,822	52,380	SH		SOLE		0	0	52,380
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	626	17,060	SH		SOLE		0	0	17,060
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	254	2,020	SH		SOLE		0	0	2,020
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,337	16,243	SH		SOLE		0	0	16,243
SILICOM LTD	ORD	M84116108	717	16,276	SH		SOLE		0	0	16,276
SILVERCREST METALS INC	COM	828363101	294	33,500	SH		SOLE		0	0	33,500
SIMON PPTY GROUP INC NEW	COM	828806109	5,504	42,186	SH		SOLE		20,000	0	22,186
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	5,210	125,815	SH		SOLE		32,000	0	93,815
SIREN ETF TR	NSD NXGN ECO ETF	829658202	204	4,300	SH		SOLE		0	0	4,300
SK TELECOM LTD	SPONSORED ADR	78440P108	14,680	467,371	SH		SOLE		160,000	0	307,371
SLR INVESTMENT CORP	COM	83413U100	2,080	111,565	SH		SOLE		0	0	111,565
SONY GROUP CORPORATION	SPONSORED ADR	835699307	8,989	92,458	SH		SOLE		26,000	0	66,458
SPDR GOLD TR	GOLD SHS	78463V107	31	190	SH		SOLE		0	0	190
SPDR GOLD TR	GOLD SHS	78463V107	1,656	10,000	SH	Call	SOLE		0	0	10,000
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,047	22,360	SH		SOLE		0	0	22,360
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,459	3,409	SH		SOLE		0	0	3,409
SPDR SER TR	BLOMBERG BRC INV	78468R200	508	16,570	SH		SOLE		0	0	16,570
SPDR SER TR	S&P METALS MNG	78464A755	1,292	29,995	SH		SOLE		0	0	29,995
SPDR SER TR	S&P OILGAS EXP	78468R556	218	2,255	SH		SOLE		0	0	2,255
SPDR SER TR	S&P OILGAS EXP	78468R556	580	6,000	SH	Call	SOLE		0	0	6,000
SPDR SER TR	S&P REGL BKG	78464A698	207	3,160	SH		SOLE		0	0	3,160
SPIRIT AIRLS INC	COM	848577102	946	31,085	SH		SOLE		0	0	31,085
SPIRIT AIRLS INC	NOTE 4.750% 5/1	848577AA0	8,108	3,126,000	PRN		SOLE		1,800,000	0	1,326,000
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,938	68,515	SH		SOLE		0	0	68,515
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,345	286,142	SH		SOLE		0	0	286,142
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	53,853	3,838,399	SH		SOLE		600,000	0	3,238,399
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,092	58,035	SH		SOLE		0	0	58,035
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,902	420,475	SH		SOLE		0	0	420,475
SPROUTS FMRS MKT INC	COM	85208M102	10,648	428,478	SH		SOLE		190,000	0	238,478
SQUARE INC	CL A	852234103	488	2,000	SH		SOLE		0	0	2,000
STARBUCKS CORP	COM	855244109	2,504	22,397	SH		SOLE		0	0	22,397
SUNCOR ENERGY INC NEW	COM	867224107	6,789	283,242	SH		SOLE		0	0	283,242
SYSCO CORP	COM	871829107	210	2,703	SH		SOLE		0	0	2,703
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,885	24,010	SH		SOLE		0	0	24,010
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	180	1,500	SH	Call	SOLE		0	0	1,500
TECK RESOURCES LTD	CL B	878742204	1,422	61,735	SH		SOLE		0	0	61,735
TELEFONICA BRASIL SA	NEW ADR	87936R205	161	19,000	SH		SOLE		0	0	19,000
TEMPLETON EMERGING MKTS INCO	COM	880192109	860	107,875	SH		SOLE		0	0	107,875
TEMPLETON GLOBAL INCOME FD	COM	880198106	4,272	762,928	SH		SOLE		0	0	762,928
TESLA INC	COM	88160R101	314	462	SH		SOLE		0	0	462
TITAN INTL INC ILL	COM	88830M102	107	12,600	SH		SOLE		0	0	12,600
TPI COMPOSITES INC	COM	87266J104	2,791	57,650	SH		SOLE		20,000	0	37,650
ULTA BEAUTY INC	COM	90384S303	379	1,095	SH		SOLE		0	0	1,095
UNION PAC CORP	COM	907818108	1,144	5,202	SH		SOLE		0	0	5,202
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,281	31,725	SH		SOLE		0	0	31,725
US BANCORP DEL	COM NEW	902973304	1,103	19,357	SH		SOLE		0	0	19,357
VANECK MERK GOLD TR	GOLD TRUST	921078101	9,056	525,920	SH		SOLE		150,000	0	375,920
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	265	2,915	SH		SOLE		0	0	2,915
VANECK VECTORS ETF TR	CHINAAMC CHINA B	92189F379	3,480	144,461	SH		SOLE		0	0	144,461
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,721	109,503	SH		SOLE		0	0	109,503
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,318	28,200	SH		SOLE		0	0	28,200
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	453	5,330	SH		SOLE		0	0	5,330
VANGUARD INDEX FDS	GROWTH ETF	922908736	303	1,055	SH		SOLE		0	0	1,055
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	856	8,414	SH		SOLE		0	0	8,414
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	211	537	SH		SOLE		0	0	537
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	582	3,350	SH		SOLE		0	0	3,350
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,081	9,338	SH		SOLE		0	0	9,338
VANGUARD INDEX FDS	VALUE ETF	922908744	435	3,163	SH		SOLE		0	0	3,163
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	487	7,685	SH		SOLE		0	0	7,685
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,840	52,295	SH		SOLE		0	0	52,295
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,537	67,479	SH		SOLE		0	0	67,479
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	462	4,860	SH		SOLE		0	0	4,860
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,159	14,018	SH		SOLE		0	0	14,018
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,001	12,927	SH		SOLE		0	0	12,927
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,279	24,825	SH		SOLE		0	0	24,825
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	577	7,230	SH		SOLE		0	0	7,230
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,430	13,647	SH		SOLE		0	0	13,647
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,578	3,956	SH		SOLE		0	0	3,956
VERIZON COMMUNICATIONS INC	COM	92343V104	6,947	123,991	SH		SOLE		0	0	123,991
VISA INC	COM CL A	92826C839	3,597	15,382	SH		SOLE		0	0	15,382
WALGREENS BOOTS ALLIANCE INC	COM	931427108	470	8,932	SH		SOLE		0	0	8,932
WALMART INC	COM	931142103	3,204	22,720	SH		SOLE		0	0	22,720
WASTE MGMT INC DEL	COM	94106L109	909	6,485	SH		SOLE		0	0	6,485
WELLS FARGO CO NEW	COM	949746101	5,506	121,581	SH		SOLE		0	0	121,581
WESTERN ASSET HIGH INCOME OP	COM	95766K109	156	29,456	SH		SOLE		0	0	29,456
WESTERN ASSET MANAGED MUNS F	COM	95766M105	183	13,500	SH		SOLE		0	0	13,500
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	485	34,675	SH		SOLE		0	0	34,675
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,089	83,050	SH		SOLE		0	0	83,050
WEYERHAEUSER CO MTN BE	COM NEW	962166104	322	9,348	SH		SOLE		0	0	9,348
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	989	4,300	SH		SOLE		0	0	4,300
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,303	17,652	SH		SOLE		0	0	17,652
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,358	2,565	SH		SOLE		0	0	2,565
ZOETIS INC	CL A	98978V103	241	1,295	SH		SOLE		0	0	1,295