The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
89BIO INC | COM | 282559103 | 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 |