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	1,895	327,336	SH		SOLE		200,000	0	127,336
ABBOTT LABS	COM	002824100	1,548	16,000	SH		SOLE		0	0	16,000
ABBVIE INC	COM	00287Y109	5,065	37,737	SH		SOLE		0	0	37,737
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	388	153,782	SH		SOLE		0	0	153,782
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,402	88,070	SH		SOLE		0	0	88,070
ACTIVISION BLIZZARD INC	COM	00507V109	2,371	31,891	SH		SOLE		0	0	31,891
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,866	209,384	SH		SOLE		0	0	209,384
AERCAP HOLDINGS NV	SHS	N00985106	8,046	190,084	SH		SOLE		75,000	0	115,084
AGNC INVT CORP	COM	00123Q104	95	11,275	SH		SOLE		0	0	11,275
AGNICO EAGLE MINES LTD	COM	008474108	3,281	77,688	SH		SOLE		0	0	77,688
ALAMOS GOLD INC NEW	COM CL A	011532108	1,302	175,695	SH		SOLE		0	0	175,695
ALCOA CORP	COM	013872106	817	24,280	SH		SOLE		0	0	24,280
ALCON AG	ORD SHS	H01301128	210	3,557	SH		SOLE		0	0	3,557
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,640	71,630	SH		SOLE		0	0	71,630
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	166	18,665	SH		SOLE		0	0	18,665
ALLSTATE CORP	COM	020002101	5,973	47,960	SH		SOLE		13,000	0	34,960
ALPHABET INC	CAP STK CL A	02079K305	9,596	100,327	SH		SOLE		0	0	100,327
ALPHABET INC	CAP STK CL C	02079K107	7,854	81,685	SH		SOLE		0	0	81,685
ALPS ETF TR	ALERIAN MLP	00162Q452	2,693	73,668	SH		SOLE		0	0	73,668
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	291	325,000	PRN		SOLE		0	0	325,000
ALTRIA GROUP INC	COM	02209S103	2,926	72,471	SH		SOLE		0	0	72,471
AMAZON COM INC	COM	023135106	3,000	26,550	SH		SOLE		0	0	26,550
AMERICAN ELEC PWR CO INC	COM	025537101	831	9,618	SH		SOLE		0	0	9,618
AMERICAN EXPRESS CO	COM	025816109	494	3,658	SH		SOLE		0	0	3,658
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	262	19,530	SH		SOLE		0	0	19,530
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	172	10,024	SH		SOLE		0	0	10,024
ANTERO MIDSTREAM CORP	COM	03676B102	574	62,500	SH		SOLE		0	0	62,500
ANTERO RESOURCES CORP	COM	03674X106	2,017	66,050	SH		SOLE		0	0	66,050
AON PLC	SHS CL A	G0403H108	1,940	7,241	SH		SOLE		0	0	7,241
APPLE INC	COM	037833100	12,923	93,509	SH		SOLE		0	0	93,509
ARCH RESOURCES INC	CL A	03940R107	362	3,050	SH		SOLE		0	0	3,050
ARDELYX INC	COM	039697107	2,320	1,949,263	SH		SOLE		1,225,000	0	724,263
ARES CAPITAL CORP	COM	04010L103	1,189	70,460	SH		SOLE		0	0	70,460
ARK ETF TR	FINTECH INNOVA	00214Q708	175	11,345	SH		SOLE		0	0	11,345
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	964	76,945	SH		SOLE		0	0	76,945
AT&T INC	COM	00206R102	1,850	120,584	SH		SOLE		0	0	120,584
AUTOMATIC DATA PROCESSING IN	COM	053015103	869	3,840	SH		SOLE		0	0	3,840
BANK NEW YORK MELLON CORP	COM	064058100	1,223	31,751	SH		SOLE		0	0	31,751
BARRICK GOLD CORP	COM	067901108	1,285	82,896	SH		SOLE		0	0	82,896
BAXTER INTL INC	COM	071813109	421	7,823	SH		SOLE		0	0	7,823
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,151	56,742	SH		SOLE		0	0	56,742
BHP GROUP LTD	SPONSORED ADS	088606108	649	12,970	SH		SOLE		0	0	12,970
BIOGEN INC	COM	09062X103	229	856	SH		SOLE		0	0	856
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,040	887	SH		SOLE		0	0	887
BK OF AMERICA CORP	COM	060505104	458	15,170	SH		SOLE		0	0	15,170
BLACK STONE MINERALS L P	COM UNIT	09225M101	340	21,700	SH		SOLE		0	0	21,700
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	316	35,406	SH		SOLE		0	0	35,406
BLACKROCK FLOATING RATE INCO	COM	09255X100	111	10,100	SH		SOLE		0	0	10,100
BLACKROCK INC	COM	09247X101	1,174	2,134	SH		SOLE		0	0	2,134
BLACKSTONE INC	COM	09260D107	2,141	25,578	SH		SOLE		0	0	25,578
BLACKSTONE MTG TR INC	COM CL A	09257W100	614	26,325	SH		SOLE		0	0	26,325
BOEING CO	COM	097023105	743	6,140	SH		SOLE		0	0	6,140
BOEING CO	COM	097023105	121	1,000	SH	Call	SOLE		0	0	1,000
BP PLC	SPONSORED ADR	055622104	354	12,402	SH		SOLE		0	0	12,402
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	546	71,716	SH		SOLE		0	0	71,716
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,813	67,696	SH		SOLE		0	0	67,696
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,306	36,780	SH		SOLE		0	0	36,780
BUNGE LIMITED	COM	G16962105	1,334	16,155	SH		SOLE		0	0	16,155
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	395	24,655	SH		SOLE		0	0	24,655
CAMECO CORP	COM	13321L108	12,029	453,764	SH		SOLE		0	0	453,764
CANADIAN NATL RY CO	COM	136375102	2,975	27,550	SH		SOLE		0	0	27,550
CBOE GLOBAL MKTS INC	COM	12503M108	1,321	11,252	SH		SOLE		0	0	11,252
CENTENE CORP DEL	COM	15135B101	2,154	27,688	SH		SOLE		0	0	27,688
CF INDS HLDGS INC	COM	125269100	10,936	113,621	SH		SOLE		35,000	0	78,621
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	244	16,500	SH		SOLE		0	0	16,500
CHENIERE ENERGY INC	COM NEW	16411R208	4,196	25,294	SH		SOLE		0	0	25,294
CHEVRON CORP NEW	COM	166764100	4,867	33,874	SH		SOLE		0	0	33,874
CHUBB LIMITED	COM	H1467J104	877	4,821	SH		SOLE		0	0	4,821
CIGNA CORP NEW	COM	125523100	204	735	SH		SOLE		0	0	735
CINTAS CORP	COM	172908105	223	575	SH		SOLE		0	0	575
CISCO SYS INC	COM	17275R102	97	2,422	SH		SOLE		0	0	2,422
CISCO SYS INC	COM	17275R102	320	8,000	SH	Call	SOLE		0	0	8,000
CITIZENS FINL GROUP INC	COM	174610105	942	27,425	SH		SOLE		0	0	27,425
CLEVELAND-CLIFFS INC NEW	COM	185899101	407	30,200	SH		SOLE		0	0	30,200
CLOUDFLARE INC	CL A COM	18915M107	284	5,137	SH		SOLE		0	0	5,137
CME GROUP INC	COM	12572Q105	2,180	12,307	SH		SOLE		0	0	12,307
CNB FINL CORP PA	COM	126128107	5,606	237,860	SH		SOLE		90,000	0	147,860
COCA COLA CO	COM	191216100	1,456	25,996	SH		SOLE		0	0	25,996
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	339	14,590	SH		SOLE		0	0	14,590
CONOCOPHILLIPS	COM	20825C104	1,256	12,272	SH		SOLE		0	0	12,272
CONSTELLATION ENERGY CORP	COM	21037T109	2,997	36,025	SH		SOLE		0	0	36,025
CONTINENTAL RES INC	COM	212015101	735	11,000	SH		SOLE		0	0	11,000
COSTCO WHSL CORP NEW	COM	22160K105	299	633	SH		SOLE		0	0	633
COTERRA ENERGY INC	COM	127097103	1,437	55,020	SH		SOLE		0	0	55,020
CVS HEALTH CORP	COM	126650100	2,070	21,710	SH		SOLE		0	0	21,710
D R HORTON INC	COM	23331A109	1,050	15,594	SH		SOLE		0	0	15,594
DENISON MINES CORP	COM	248356107	30	25,500	SH		SOLE		0	0	25,500
DEVON ENERGY CORP NEW	COM	25179M103	10,496	174,556	SH		SOLE		0	0	174,556
DIAGEO PLC	SPON ADR NEW	25243Q205	732	4,308	SH		SOLE		0	0	4,308
DIAMONDBACK ENERGY INC	COM	25278X109	205	1,700	SH		SOLE		0	0	1,700
DOLLAR TREE INC	COM	256746108	5,205	38,247	SH		SOLE		23,000	0	15,247
DYADIC INTL INC DEL	COM	26745T101	98	51,240	SH		SOLE		0	0	51,240
EATON CORP PLC	SHS	G29183103	1,714	12,851	SH		SOLE		0	0	12,851
EATON VANCE LTD DURATION INC	COM	27828H105	125	13,555	SH		SOLE		0	0	13,555
EMERSON ELEC CO	COM	291011104	841	11,492	SH		SOLE		0	0	11,492
ENBRIDGE INC	COM	29250N105	806	21,614	SH		SOLE		0	0	21,614
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,403	308,510	SH		SOLE		0	0	308,510
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,896	121,788	SH		SOLE		0	0	121,788
EOG RES INC	COM	26875P101	4,751	42,526	SH		SOLE		0	0	42,526
EQT CORP	COM	26884L109	448	10,999	SH		SOLE		0	0	10,999
EQUINOX GOLD CORP	COM	29446Y502	111	30,450	SH		SOLE		0	0	30,450
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,562	23,244	SH		SOLE		0	0	23,244
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	282	6,445	SH		SOLE		0	0	6,445
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,006	219,101	SH		SOLE		0	0	219,101
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	842	92,275	SH		SOLE		0	0	92,275
EVERCORE INC	CLASS A	29977A105	4,653	56,567	SH		SOLE		20,000	0	36,567
EXELON CORP	COM	30161N101	4,136	110,418	SH		SOLE		0	0	110,418
EXXON MOBIL CORP	COM	30231G102	10,299	117,959	SH		SOLE		0	0	117,959
FEDEX CORP	COM	31428X106	591	3,981	SH		SOLE		0	0	3,981
FIRST HORIZON CORPORATION	COM	320517105	9,331	407,474	SH		SOLE		90,000	0	317,474
FIRST MAJESTIC SILVER CORP	COM	32076V103	106	13,850	SH		SOLE		0	0	13,850
FISERV INC	COM	337738108	5,369	57,384	SH		SOLE		22,000	0	35,384
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	957	25,462	SH		SOLE		0	0	25,462
FORD MTR CO DEL	COM	345370860	82	7,300	SH		SOLE		0	0	7,300
FORD MTR CO DEL	COM	345370860	56	5,000	SH	Call	SOLE		0	0	5,000
FRANCO NEV CORP	COM	351858105	2,364	19,788	SH		SOLE		0	0	19,788
FREEPORT-MCMORAN INC	CL B	35671D857	1,663	60,845	SH		SOLE		0	0	60,845
GABELLI EQUITY TR INC	COM	362397101	141	25,615	SH		SOLE		0	0	25,615
GAUCHO GROUP HLDGS INC	COM NEW	36809R206	9	40,000	SH		SOLE		0	0	40,000
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,457	116,300	SH		SOLE		0	0	116,300
GENERAL DYNAMICS CORP	COM	369550108	503	2,370	SH		SOLE		0	0	2,370
GENPREX INC	COM	372446104	18	12,578	SH		SOLE		0	0	12,578
GILEAD SCIENCES INC	COM	375558103	409	6,638	SH		SOLE		0	0	6,638
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,139	28,870	SH		SOLE		0	0	28,870
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	234	8,275	SH		SOLE		0	0	8,275
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,373	56,929	SH		SOLE		0	0	56,929
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	645	9,757	SH		SOLE		0	0	9,757
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	222	13,450	SH		SOLE		0	0	13,450
GOLUB CAP BDC INC	COM	38173M102	670	54,091	SH		SOLE		0	0	54,091
HDFC BANK LTD	SPONSORED ADS	40415F101	452	7,735	SH		SOLE		0	0	7,735
HECLA MNG CO	COM	422704106	815	206,785	SH		SOLE		0	0	206,785
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	5,841	293,671	SH		SOLE		135,000	0	158,671
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	2,035	2,250,000	PRN		SOLE		2,250,000	0	0
HERON THERAPEUTICS INC	COM	427746102	2,714	643,115	SH		SOLE		350,000	0	293,115
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	182	18,733	SH		SOLE		0	0	18,733
HOME DEPOT INC	COM	437076102	838	3,036	SH		SOLE		0	0	3,036
IDEX CORP	COM	45167R104	450	2,250	SH		SOLE		0	0	2,250
ILLINOIS TOOL WKS INC	COM	452308109	248	1,374	SH		SOLE		0	0	1,374
INSIGHT SELECT INCOME FD	COM	45781W109	526	34,233	SH		SOLE		0	0	34,233
INTEL CORP	COM	458140100	1,006	39,054	SH		SOLE		0	0	39,054
INTERNATIONAL BUSINESS MACHS	COM	459200101	689	5,801	SH		SOLE		0	0	5,801
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	956	14,800	SH		SOLE		0	0	14,800
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	187	21,975	SH		SOLE		0	0	21,975
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,424	65,030	SH		SOLE		0	0	65,030
INVESCO QQQ TR	UNIT SER 1	46090E103	45	170	SH		SOLE		0	0	170
INVESCO QQQ TR	UNIT SER 1	46090E103	10,958	41,000	SH	Put	SOLE		40,000	0	1,000
ISHARES GOLD TR	ISHARES NEW	464285204	4,049	128,423	SH		SOLE		0	0	128,423
ISHARES INC	MSCI BRAZIL ETF	464286400	4,754	160,452	SH		SOLE		0	0	160,452
ISHARES INC	MSCI CHILE ETF	464286640	277	11,550	SH		SOLE		0	0	11,550
ISHARES INC	MSCI EMRG CHN	46434G764	386	8,712	SH		SOLE		0	0	8,712
ISHARES INC	MSCI MEXICO ETF	464286822	1,002	22,660	SH		SOLE		0	0	22,660
ISHARES SILVER TR	ISHARES	46428Q109	854	48,790	SH		SOLE		0	0	48,790
ISHARES SILVER TR	ISHARES	46428Q109	175	10,000	SH	Call	SOLE		0	0	10,000
ISHARES TR	CORE S&P500 ETF	464287200	270	753	SH		SOLE		0	0	753
ISHARES TR	ISHS 1-5YR INVS	464288646	1,158	23,495	SH		SOLE		0	0	23,495
ISHARES TR	LATN AMER 40 ETF	464287390	1,093	46,080	SH		SOLE		0	0	46,080
ISHARES TR	MSCI INDONIA ETF	46429B309	1,364	58,470	SH		SOLE		0	0	58,470
ISHARES TR	TIPS BD ETF	464287176	771	7,348	SH		SOLE		0	0	7,348
ITURAN LOCATION AND CONTROL	SHS	M6158M104	6,950	297,776	SH		SOLE		105,000	0	192,776
JAPAN SMALLER CAPITALIZATION	COM	47109U104	71	12,095	SH		SOLE		0	0	12,095
JOHNSON & JOHNSON	COM	478160104	5,188	31,757	SH		SOLE		0	0	31,757
JPMORGAN CHASE & CO	COM	46625H100	1,434	13,722	SH		SOLE		0	0	13,722
JUPITER WELLNESS INC	COM NEW	48208F105	18	22,531	SH		SOLE		0	0	22,531
KRANESHARES TR	ASIA PACIFIC HI	500767843	727	28,520	SH		SOLE		0	0	28,520
KRANESHARES TR	CALIFORNIA CARB	500767553	3,757	170,635	SH		SOLE		60,000	0	110,635
KRANESHARES TR	CSI CHI INTERNET	500767306	746	30,272	SH		SOLE		0	0	30,272
KRANESHARES TR	QUADRTC INT RT	500767736	7,258	327,514	SH		SOLE		0	0	327,514
KT CORP	SPONSORED ADR	48268K101	180	14,750	SH		SOLE		0	0	14,750
LILLY ELI & CO	COM	532457108	360	1,113	SH		SOLE		0	0	1,113
LINDE PLC	SHS	G5494J103	303	1,123	SH		SOLE		0	0	1,123
LISTED FD TR	HORIZON KINETICS	53656F623	4,935	177,339	SH		SOLE		0	0	177,339
LOCKHEED MARTIN CORP	COM	539830109	328	850	SH		SOLE		0	0	850
LUMENTUM HLDGS INC	COM	55024U109	4,374	63,790	SH		SOLE		18,000	0	45,790
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,865	2,000,000	PRN		SOLE		2,000,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,892	38,422	SH		SOLE		0	0	38,422
MAG SILVER CORP	COM	55903Q104	255	20,425	SH		SOLE		0	0	20,425
MANULIFE FINL CORP	COM	56501R106	174	11,124	SH		SOLE		0	0	11,124
MARTIN MARIETTA MATLS INC	COM	573284106	250	775	SH		SOLE		0	0	775
MCDONALDS CORP	COM	580135101	1,807	7,830	SH		SOLE		0	0	7,830
MEDTRONIC PLC	SHS	G5960L103	535	6,623	SH		SOLE		0	0	6,623
MERCK & CO INC	COM	58933Y105	5,934	68,901	SH		SOLE		0	0	68,901
META PLATFORMS INC	CL A	30303M102	2,671	19,684	SH		SOLE		0	0	19,684
MFS INTER INCOME TR	SH BEN INT	55273C107	111	39,342	SH		SOLE		0	0	39,342
MICRON TECHNOLOGY INC	COM	595112103	5,589	111,550	SH		SOLE		35,000	0	76,550
MICROSOFT CORP	COM	594918104	7,410	31,814	SH		SOLE		0	0	31,814
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	48	10,665	SH		SOLE		0	0	10,665
MOHAWK INDS INC	COM	608190104	301	3,300	SH		SOLE		0	0	3,300
MORGAN STANLEY	COM NEW	617446448	912	11,542	SH		SOLE		0	0	11,542
MORNINGSTAR INC	COM	617700109	398	1,875	SH		SOLE		0	0	1,875
MOSAIC CO NEW	COM	61945C103	12,880	266,501	SH		SOLE		60,000	0	206,501
MP MATERIALS CORP	COM CL A	553368101	355	13,015	SH		SOLE		0	0	13,015
MRC GLOBAL INC	COM	55345K103	7,271	1,011,331	SH		SOLE		350,000	0	661,331
NEWMONT CORP	COM	651639106	2,961	70,453	SH		SOLE		0	0	70,453
NEXGEN ENERGY LTD	COM	65340P106	744	203,700	SH		SOLE		0	0	203,700
NEXTERA ENERGY INC	COM	65339F101	813	10,369	SH		SOLE		0	0	10,369
NIKE INC	CL B	654106103	562	6,761	SH		SOLE		0	0	6,761
NOKIA CORP	SPONSORED ADR	654902204	43	10,006	SH		SOLE		0	0	10,006
NORFOLK SOUTHN CORP	COM	655844108	208	992	SH		SOLE		0	0	992
NORTHROP GRUMMAN CORP	COM	666807102	235	500	SH		SOLE		0	0	500
NOVARTIS AG	SPONSORED ADR	66987V109	3,364	44,252	SH		SOLE		0	0	44,252
NU HLDGS LTD	ORD SHS CL A	G6683N103	102	23,200	SH		SOLE		0	0	23,200
NU HLDGS LTD	ORD SHS CL A	G6683N103	22	5,000	SH	Call	SOLE		0	0	5,000
NUSCALE PWR CORP	CL A COM	67079K100	219	18,750	SH		SOLE		0	0	18,750
NUTRIEN LTD	COM	67077M108	2,837	33,836	SH		SOLE		0	0	33,836
NUVEEN MORTGAGE AND INCOME F	COM	670735109	340	21,130	SH		SOLE		0	0	21,130
NVIDIA CORPORATION	COM	67066G104	252	2,074	SH		SOLE		0	0	2,074
OCCIDENTAL PETE CORP	COM	674599105	2,605	42,395	SH		SOLE		0	0	42,395
PAN AMERN SILVER CORP	COM	697900108	1,040	65,512	SH		SOLE		0	0	65,512
PAYPAL HLDGS INC	COM	70450Y103	319	3,710	SH		SOLE		0	0	3,710
PEABODY ENERGY CORP	COM	704551100	2,531	101,990	SH		SOLE		0	0	101,990
PEPSICO INC	COM	713448108	5,209	31,904	SH		SOLE		0	0	31,904
PFIZER INC	COM	717081103	3,254	74,354	SH		SOLE		0	0	74,354
PHILIP MORRIS INTL INC	COM	718172109	2,452	29,542	SH		SOLE		0	0	29,542
PIONEER NAT RES CO	COM	723787107	963	4,449	SH		SOLE		0	0	4,449
PROCTER AND GAMBLE CO	COM	742718109	918	7,269	SH		SOLE		0	0	7,269
PROSHARES TR	SHORT QQQ NEW	74347B714	1,100	73,750	SH		SOLE		0	0	73,750
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	308	17,990	SH		SOLE		0	0	17,990
PUBLIC STORAGE	COM	74460D109	1,057	3,611	SH		SOLE		0	0	3,611
QUALCOMM INC	COM	747525103	599	5,303	SH		SOLE		0	0	5,303
RANGE RES CORP	COM	75281A109	270	10,700	SH		SOLE		0	0	10,700
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,680	20,518	SH		SOLE		0	0	20,518
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	1,198	1,686,662	SH		SOLE		750,000	0	936,662
ROYAL GOLD INC	COM	780287108	333	3,550	SH		SOLE		0	0	3,550
S&P GLOBAL INC	COM	78409V104	262	857	SH		SOLE		0	0	857
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	408	51,549	SH		SOLE		0	0	51,549
SALESFORCE INC	COM	79466L302	334	2,324	SH		SOLE		0	0	2,324
SANOFI	SPONSORED ADR	80105N105	427	11,244	SH		SOLE		0	0	11,244
SCHLUMBERGER LTD	COM STK	806857108	1,774	49,414	SH		SOLE		0	0	49,414
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,819	77,586	SH		SOLE		0	0	77,586
SEABRIDGE GOLD INC	COM	811916105	188	15,800	SH		SOLE		0	0	15,800
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,280	59,421	SH		SOLE		0	0	59,421
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	381	3,150	SH		SOLE		0	0	3,150
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	914	98,075	SH		SOLE		0	0	98,075
SILVERCREST METALS INC	COM	828363101	304	54,400	SH		SOLE		0	0	54,400
SILVERGATE CAP CORP	CL A	82837P408	264	3,500	SH		SOLE		0	0	3,500
SIMON PPTY GROUP INC NEW	COM	828806109	423	4,708	SH		SOLE		0	0	4,708
SK TELECOM LTD	SPONSORED ADR	78440P306	470	24,392	SH		SOLE		0	0	24,392
SLR INVESTMENT CORP	COM	83413U100	1,862	151,100	SH		SOLE		0	0	151,100
SM ENERGY CO	COM	78454L100	5,401	143,605	SH		SOLE		0	0	143,605
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	202	2,225	SH		SOLE		0	0	2,225
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,931	76,988	SH		SOLE		5,000	0	71,988
SOUTHWESTERN ENERGY CO	COM	845467109	342	55,835	SH		SOLE		0	0	55,835
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,080	3,024	SH		SOLE		0	0	3,024
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,180	42,500	SH	Put	SOLE		42,500	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,334	16,823	SH		SOLE		0	0	16,823
SPDR SER TR	S&P METALS MNG	78464A755	1,350	31,770	SH		SOLE		0	0	31,770
SPDR SER TR	S&P OILGAS EXP	78468R556	347	2,785	SH		SOLE		0	0	2,785
SPDR SER TR	S&P REGL BKG	78464A698	211	3,580	SH		SOLE		0	0	3,580
SPIRIT AIRLS INC	NOTE 4.750% 5/1	848577AA0	518	305,000	PRN		SOLE		0	0	305,000
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	912	42,747	SH		SOLE		0	0	42,747
SPROTT FDS TR	URANIUM MINERS E	85208P303	242	3,720	SH		SOLE		0	0	3,720
SPROTT INC	COM NEW	852066208	247	7,325	SH		SOLE		0	0	7,325
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7,896	507,132	SH		SOLE		0	0	507,132
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	51,887	4,053,677	SH		SOLE		700,000	0	3,353,677
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	294	20,560	SH		SOLE		0	0	20,560
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,975	449,359	SH		SOLE		0	0	449,359
SPROUTS FMRS MKT INC	COM	85208M102	8,812	317,553	SH		SOLE		95,000	0	222,553
STANLEY BLACK & DECKER INC	COM	854502101	201	2,675	SH		SOLE		0	0	2,675
STARBUCKS CORP	COM	855244109	858	10,188	SH		SOLE		0	0	10,188
SUNCOR ENERGY INC NEW	COM	867224107	9,594	340,801	SH		SOLE		0	0	340,801
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	401	5,843	SH		SOLE		0	0	5,843
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	103	1,500	SH	Call	SOLE		0	0	1,500
TECK RESOURCES LTD	CL B	878742204	2,914	95,837	SH		SOLE		0	0	95,837
TEMPLETON GLOBAL INCOME FD	COM	880198106	51	12,416	SH		SOLE		0	0	12,416
TESLA INC	COM	88160R101	270	1,017	SH		SOLE		0	0	1,017
TURQUOISE HILL RES LTD	COM	900435207	217	7,300	SH		SOLE		0	0	7,300
TYSON FOODS INC	CL A	902494103	1,303	19,757	SH		SOLE		0	0	19,757
ULTA BEAUTY INC	COM	90384S303	382	953	SH		SOLE		0	0	953
UNION PAC CORP	COM	907818108	1,040	5,338	SH		SOLE		0	0	5,338
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,382	46,387	SH		SOLE		0	0	46,387
US BANCORP DEL	COM NEW	902973304	325	8,060	SH		SOLE		0	0	8,060
VALARIS LIMITED	CL A	G9460G101	254	5,200	SH		SOLE		0	0	5,200
VALE S A	SPONSORED ADS	91912E105	426	31,990	SH		SOLE		0	0	31,990
VALERO ENERGY CORP	COM	91913Y100	733	6,860	SH		SOLE		0	0	6,860
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	305	3,785	SH		SOLE		0	0	3,785
VANECK ETF TRUST	CHINA BOND ETF	92189F379	2,186	99,620	SH		SOLE		0	0	99,620
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,103	211,586	SH		SOLE		0	0	211,586
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	666	22,600	SH		SOLE		0	0	22,600
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	334	4,005	SH		SOLE		0	0	4,005
VANECK MERK GOLD TR	GOLD TRUST	921078101	7,502	465,087	SH		SOLE		125,000	0	340,087
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	315	3,930	SH		SOLE		0	0	3,930
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	448	3,123	SH		SOLE		0	0	3,123
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,480	8,245	SH		SOLE		0	0	8,245
VANGUARD INDEX FDS	VALUE ETF	922908744	537	4,351	SH		SOLE		0	0	4,351
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	243	5,480	SH		SOLE		0	0	5,480
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,471	40,326	SH		SOLE		0	0	40,326
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,021	83,579	SH		SOLE		0	0	83,579
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	806	10,650	SH		SOLE		0	0	10,650
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	530	7,137	SH		SOLE		0	0	7,137
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,623	12,012	SH		SOLE		0	0	12,012
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,068	21,798	SH		SOLE		0	0	21,798
VELO3D INC	COMMON STOCK	92259N104	54	13,719	SH		SOLE		0	0	13,719
VERIZON COMMUNICATIONS INC	COM	92343V104	4,793	126,238	SH		SOLE		0	0	126,238
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	470	52,687	SH		SOLE		0	0	52,687
VISA INC	COM CL A	92826C839	1,622	9,133	SH		SOLE		0	0	9,133
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	199	17,562	SH		SOLE		0	0	17,562
WALGREENS BOOTS ALLIANCE INC	COM	931427108	253	8,052	SH		SOLE		0	0	8,052
WALMART INC	COM	931142103	3,100	23,902	SH		SOLE		0	0	23,902
WARNER BROS DISCOVERY INC	COM SER A	934423104	125	10,872	SH		SOLE		0	0	10,872
WASTE MGMT INC DEL	COM	94106L109	1,009	6,298	SH		SOLE		0	0	6,298
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,530	1,271	SH		SOLE		0	0	1,271
WESTERN ASSET HIGH INCOME OP	COM	95766K109	125	34,087	SH		SOLE		0	0	34,087
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	442	49,398	SH		SOLE		0	0	49,398
WESTERN AST INFL LKD OPP & I	COM	95766R104	634	69,867	SH		SOLE		0	0	69,867
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	702	32,650	SH		SOLE		0	0	32,650
WEYERHAEUSER CO MTN BE	COM NEW	962166104	332	11,613	SH		SOLE		0	0	11,613
WHEATON PRECIOUS METALS CORP	COM	962879102	457	14,135	SH		SOLE		0	0	14,135
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	422	2,098	SH		SOLE		0	0	2,098
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	354	17,541	SH		SOLE		0	0	17,541
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	609	2,325	SH		SOLE		0	0	2,325
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	418	17,785	SH		SOLE		0	0	17,785