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 |
ABBVIE INC | COM | 00287Y109 | 1,092,600 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 237,081 | 684 | SH | | SOLE | | 684 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 311,338 | 617 | SH | | SOLE | | 617 | 0 | 0 |
AES CORP | COM | 00130H105 | 833,566 | 46,490 | SH | | SOLE | | 46,490 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,260,888 | 31,245 | SH | | SOLE | | 31,245 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 546,668 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 915,684 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 779,526 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,248,951 | 6,924 | SH | | SOLE | | 6,924 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 5,615,265 | 75,923 | SH | | SOLE | | 75,923 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 959,929 | 11,149 | SH | | SOLE | | 11,149 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 591,994 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,495,873 | 60,027 | SH | | SOLE | | 60,027 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 415,222 | 14,318 | SH | | SOLE | | 14,318 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 265,307 | 795 | SH | | SOLE | | 795 | 0 | 0 |
APPLE INC | COM | 037833100 | 584,747 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 406,102 | 5,839 | SH | | SOLE | | 5,839 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 301,300 | 4,797 | SH | | SOLE | | 4,797 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 272,001 | 938 | SH | | SOLE | | 938 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 6,025,339 | 72,333 | SH | | SOLE | | 72,333 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,134,773 | 75,790 | SH | | SOLE | | 75,790 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,773,750 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 327,931 | 2,723 | SH | | SOLE | | 2,723 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 255,284 | 81 | SH | | SOLE | | 81 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 298,937 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 7,370,255 | 60,185 | SH | | SOLE | | 60,185 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,010,688 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,664,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 212,256 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 868,487 | 34,879 | SH | | SOLE | | 34,879 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 706,821 | 47,279 | SH | | SOLE | | 47,279 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 257,579 | 71 | SH | | SOLE | | 71 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,015,467 | 33,294 | SH | | SOLE | | 33,294 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 332,678 | 251 | SH | | SOLE | | 251 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 352,794 | 22,514 | SH | | SOLE | | 22,514 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 434,480 | 4,238 | SH | | SOLE | | 4,238 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,041,463 | 13,646 | SH | | SOLE | | 13,646 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 529,020 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,418,410 | 86,806 | SH | | SOLE | | 86,806 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 710,415 | 9,947 | SH | | SOLE | | 9,947 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 32,645,132 | 1,633,104 | SH | | SOLE | | 1,633,104 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 1,294,713 | 34,379 | SH | | SOLE | | 34,379 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 442,698 | 7,236 | SH | | SOLE | | 7,236 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 7,259,691 | 103,784 | SH | | SOLE | | 103,784 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 8,255,196 | 84,930 | SH | | SOLE | | 84,930 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 300,391 | 5,247 | SH | | SOLE | | 5,247 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,079,115 | 90,227 | SH | | SOLE | | 90,227 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 9,379,324 | 1,146,216 | SH | | SOLE | | 1,146,216 | 0 | 0 |
CRH PLC | ORD | G25508105 | 1,401,898 | 16,252 | SH | | SOLE | | 16,252 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 703,011 | 9,737 | SH | | SOLE | | 9,737 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 8,641,177 | 306,969 | SH | | SOLE | | 306,969 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 364,467 | 3,194 | SH | | SOLE | | 3,194 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 734,298 | 63,852 | SH | | SOLE | | 63,852 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 346,564 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 205,990 | 21,435 | SH | | SOLE | | 21,435 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 433,272 | 3,008 | SH | | SOLE | | 3,008 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 484,570 | 10,671 | SH | | SOLE | | 10,671 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 254,405 | 25,114 | SH | | SOLE | | 25,114 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,786,586 | 495,015 | SH | | SOLE | | 495,015 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 1,281,995 | 40,369 | SH | | SOLE | | 40,369 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 4,282,893 | 40,527 | SH | | SOLE | | 40,527 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,846,123 | 268,887 | SH | | SOLE | | 268,887 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 300,088 | 4,755 | SH | | SOLE | | 4,755 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 387,770 | 14,545 | SH | | SOLE | | 14,545 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 596,250 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 7,571,846 | 141,848 | SH | | SOLE | | 141,848 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,552,466 | 25,974 | SH | | SOLE | | 25,974 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 551,094 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,265,874 | 4,369 | SH | | SOLE | | 4,369 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 293,724 | 26,414 | SH | | SOLE | | 26,414 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 2,985,111 | 592,284 | SH | | SOLE | | 592,284 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 235,747 | 4,487 | SH | | SOLE | | 4,487 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,264,020 | 58,623 | SH | | SOLE | | 58,623 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 299,108 | 11,762 | SH | | SOLE | | 11,762 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 318,380 | 2,444 | SH | | SOLE | | 2,444 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 466,650 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 200,822 | 4,271 | SH | | SOLE | | 4,271 | 0 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 1,066,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 2,161,972 | 268,568 | SH | | SOLE | | 268,568 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 363,815 | 7,897 | SH | | SOLE | | 7,897 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 415,813 | 23,479 | SH | | SOLE | | 23,479 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 344,447 | 8,118 | SH | | SOLE | | 8,118 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 6,509,674 | 270,560 | SH | | SOLE | | 270,560 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 184,742 | 13,056 | SH | | SOLE | | 13,056 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 538,376 | 2,768 | SH | | SOLE | | 2,768 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 230,070 | 8,788 | SH | | SOLE | | 8,788 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 195,680 | 48,316 | SH | | SOLE | | 48,316 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 416,944 | 6,093 | SH | | SOLE | | 6,093 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 403,041 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
IB ACQUISITION CORP | UNIT 03/26/2029 | 44934N207 | 1,501,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 285,854 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 16,376,982 | 307,838 | SH | | SOLE | | 307,838 | 0 | 0 |
INTUIT | COM | 461202103 | 494,000 | 760 | SH | | SOLE | | 760 | 0 | 0 |
INTUITIVE MACHINES INC | *W EXP 99/99/999 | 46125A118 | 74,375 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 766,253 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 6,171,924 | 268,695 | SH | | SOLE | | 268,695 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,926,646 | 52,705 | SH | | SOLE | | 52,705 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 298,091 | 8,371 | SH | | SOLE | | 8,371 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 213,945 | 846 | SH | | SOLE | | 846 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,141,571 | 94,135 | SH | | SOLE | | 94,135 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,057,095 | 11,172 | SH | | SOLE | | 11,172 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,346,762 | 78,919 | SH | | SOLE | | 78,919 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,290,550 | 32,483 | SH | | SOLE | | 32,483 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,808,921 | 54,447 | SH | | SOLE | | 54,447 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,016,155 | 28,006 | SH | | SOLE | | 28,006 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,648,074 | 17,347 | SH | | SOLE | | 17,347 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,763,952 | 20,890 | SH | | SOLE | | 20,890 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,789,640 | 9,580 | SH | | SOLE | | 9,580 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 762,461 | 6,586 | SH | | SOLE | | 6,586 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 679,272 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 4,198,392 | 166,669 | SH | | SOLE | | 166,669 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 489,282 | 3,093 | SH | | SOLE | | 3,093 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 677,423 | 8,355 | SH | | SOLE | | 8,355 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 522,240 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,391,220 | 772,900 | SH | | SOLE | | 772,900 | 0 | 0 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 2,397,555 | 568,141 | SH | | SOLE | | 568,141 | 0 | 0 |
MACERICH CO | COM | 554382101 | 387,658 | 22,499 | SH | | SOLE | | 22,499 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 80,192,370 | 22,030,872 | SH | | SOLE | | 22,030,872 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 463,249 | 2,299 | SH | | SOLE | | 2,299 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 522,503 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 270,177 | 7,447 | SH | | SOLE | | 7,447 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 402,061 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,439,424 | 48,802 | SH | | SOLE | | 48,802 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 685,153 | 1,411 | SH | | SOLE | | 1,411 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 508,230 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,153,714 | 99,945 | SH | | SOLE | | 99,945 | 0 | 0 |
MSCI INC | COM | 55354G100 | 510,010 | 910 | SH | | SOLE | | 910 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 467,757 | 159,101 | SH | | SOLE | | 159,101 | 0 | 0 |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 553,444 | 36,055 | SH | | SOLE | | 36,055 | 0 | 0 |
NEPHROS INC | COM | 640671400 | 7,945,507 | 3,600,552 | SH | | SOLE | | 3,600,552 | 0 | 0 |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 401,129 | 29,173 | SH | | SOLE | | 29,173 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,524,906 | 17,564 | SH | | SOLE | | 17,564 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 163,838 | 21,086 | SH | | SOLE | | 21,086 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 879,785 | 13,766 | SH | | SOLE | | 13,766 | 0 | 0 |
NIKE INC | CL B | 654106103 | 277,617 | 2,954 | SH | | SOLE | | 2,954 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 6,391,147 | 231,061 | SH | | SOLE | | 231,061 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 189,944 | 48,455 | SH | | SOLE | | 48,455 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 332,813 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,832,774 | 27,076 | SH | | SOLE | | 27,076 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 92,037 | 25,285 | SH | | SOLE | | 25,285 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 334,317 | 370 | SH | | SOLE | | 370 | 0 | 0 |
OKEANIS ECO TANKERS COR | SHS | Y64177101 | 256,880 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 263,673 | 928 | SH | | SOLE | | 928 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,763,129 | 32,371 | SH | | SOLE | | 32,371 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,105,690 | 144,593 | SH | | SOLE | | 144,593 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 320,968 | 1,834 | SH | | SOLE | | 1,834 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 463,536 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10,747,766 | 706,625 | SH | | SOLE | | 706,625 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 7,369,489 | 439,707 | SH | | SOLE | | 439,707 | 0 | 0 |
PPL CORP | COM | 69351T106 | 302,637 | 10,993 | SH | | SOLE | | 10,993 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,257,467 | 18,830 | SH | | SOLE | | 18,830 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 3,292,206 | 178,633 | SH | | SOLE | | 178,633 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 293,058 | 1,731 | SH | | SOLE | | 1,731 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 368,916 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 753,559 | 13,929 | SH | | SOLE | | 13,929 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 251,875 | 19,647 | SH | | SOLE | | 19,647 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 252,665 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 745,984 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,609,458 | 11,578 | SH | | SOLE | | 11,578 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 1,263,501 | 61,335 | SH | | SOLE | | 61,335 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 299,479 | 1,382 | SH | | SOLE | | 1,382 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,379,469 | 103,976 | SH | | SOLE | | 103,976 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,700,668 | 11,512 | SH | | SOLE | | 11,512 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 651,708 | 9,927 | SH | | SOLE | | 9,927 | 0 | 0 |
SEMPRA | COM | 816851109 | 2,691,111 | 37,465 | SH | | SOLE | | 37,465 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 326,307 | 428 | SH | | SOLE | | 428 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 239,547 | 18,175 | SH | | SOLE | | 18,175 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 705,841 | 149,860 | SH | | SOLE | | 149,860 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,145,037 | 7,317 | SH | | SOLE | | 7,317 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 478,410 | 8,402 | SH | | SOLE | | 8,402 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,742,448 | 8,470 | SH | | SOLE | | 8,470 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,103,971 | 59,067 | SH | | SOLE | | 59,067 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,003,358 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,515,444 | 11,710 | SH | | SOLE | | 11,710 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 616,785 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,013,237 | 9,080 | SH | | SOLE | | 9,080 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,025,971 | 20,815 | SH | | SOLE | | 20,815 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 6,834,721 | 286,331 | SH | | SOLE | | 286,331 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 288,244 | 3,154 | SH | | SOLE | | 3,154 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 1,701,226 | 60,114 | SH | | SOLE | | 60,114 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,391,321 | 32,462 | SH | | SOLE | | 32,462 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 282,105 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 609,504 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 502,568 | 2,836 | SH | | SOLE | | 2,836 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 307,529 | 5,265 | SH | | SOLE | | 5,265 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 343,456 | 800 | SH | | SOLE | | 800 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 780,896 | 14,720 | SH | | SOLE | | 14,720 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 505,653 | 870 | SH | | SOLE | | 870 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 319,709 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 320,540 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,356,612 | 10,828 | SH | | SOLE | | 10,828 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,065,274 | 96,941 | SH | | SOLE | | 96,941 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,296,473 | 33,466 | SH | | SOLE | | 33,466 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,840,499 | 34,015 | SH | | SOLE | | 34,015 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,083,592 | 145,645 | SH | | SOLE | | 145,645 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,918,851 | 58,195 | SH | | SOLE | | 58,195 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,191,348 | 6,524 | SH | | SOLE | | 6,524 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,132,173 | 16,456 | SH | | SOLE | | 16,456 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 165,000 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 262,558 | 6,089 | SH | | SOLE | | 6,089 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 618,970 | 51,840 | SH | | SOLE | | 51,840 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,205,303 | 40,460 | SH | | SOLE | | 40,460 | 0 | 0 |
VIPER ENERGY PARTNERS LP | VNOM | 92763M105 | 915,117 | 23,794 | SH | | SOLE | | 23,794 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,172,489 | 69,345 | SH | | SOLE | | 69,345 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,028,580 | 9,480 | SH | | SOLE | | 9,480 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,010,376 | 56,007 | SH | | SOLE | | 56,007 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 398,179 | 10,007 | SH | | SOLE | | 10,007 | 0 | 0 |