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 |
|
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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 354,685 | 4,020 | SH | SOLE | 0 | 0 | 0 | 4,020 | |
AMAZON COM INC | COM | 023135106 | 748,860 | 8,915 | SH | SOLE | 0 | 0 | 0 | 8,915 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 651,873 | 60,583 | SH | SOLE | 0 | 0 | 0 | 60,583 | |
APPLE INC | COM | 037833100 | 835,835 | 6,433 | SH | SOLE | 0 | 0 | 0 | 6,433 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 712,528 | 118,557 | SH | SOLE | 0 | 0 | 0 | 118,557 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,132,575 | 18,253 | SH | SOLE | 0 | 0 | 0 | 18,253 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 175,346 | 19,858 | SH | SOLE | 0 | 0 | 0 | 19,858 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,052,196 | 62,371 | SH | SOLE | 0 | 0 | 0 | 62,371 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 328,832 | 28,274 | SH | SOLE | 0 | 0 | 0 | 28,274 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,132,099 | 50,721 | SH | SOLE | 0 | 0 | 0 | 50,721 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 345,558 | 24,148 | SH | SOLE | 0 | 0 | 0 | 24,148 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,014,078 | 499,546 | SH | SOLE | 0 | 0 | 0 | 499,546 | |
CION INVT CORP | COM | 17259U204 | 202,152 | 20,734 | SH | SOLE | 0 | 0 | 0 | 20,734 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 696,812 | 96,914 | SH | SOLE | 0 | 0 | 0 | 96,914 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 688,037 | 36,308 | SH | SOLE | 0 | 0 | 0 | 36,308 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,141,021 | 108,980 | SH | SOLE | 0 | 0 | 0 | 108,980 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,026,515 | 35,817 | SH | SOLE | 0 | 0 | 0 | 35,817 | |
FLEX LNG LTD | SHS | G35947202 | 1,104,105 | 33,775 | SH | SOLE | 0 | 0 | 0 | 33,775 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 153,910 | 11,931 | SH | SOLE | 0 | 0 | 0 | 11,931 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,112,016 | 72,397 | SH | SOLE | 0 | 0 | 0 | 72,397 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,117,213 | 201,663 | SH | SOLE | 0 | 0 | 0 | 201,663 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 327,510 | 9,419 | SH | SOLE | 0 | 0 | 0 | 9,419 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,059,108 | 121,877 | SH | SOLE | 0 | 0 | 0 | 121,877 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,047,381 | 79,227 | SH | SOLE | 0 | 0 | 0 | 79,227 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 686,814 | 22,955 | SH | SOLE | 0 | 0 | 0 | 22,955 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 666,712 | 107,361 | SH | SOLE | 0 | 0 | 0 | 107,361 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,113,785 | 21,990 | SH | SOLE | 0 | 0 | 0 | 21,990 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,731 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,235 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 87,038 | 3,300 | SH | Put | SOLE | 0 | 0 | 0 | 3,300 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,210,780 | 94,678 | SH | SOLE | 0 | 0 | 0 | 94,678 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 188,955 | 8,500 | SH | Put | SOLE | 0 | 0 | 0 | 8,500 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,996 | 800 | SH | Put | SOLE | 0 | 0 | 0 | 800 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,773 | 1,100 | SH | Put | SOLE | 0 | 0 | 0 | 1,100 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 3,590,489 | 72,113 | SH | SOLE | 0 | 0 | 0 | 72,113 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,221,689 | 32,359 | SH | SOLE | 0 | 0 | 0 | 32,359 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,903,721 | 66,599 | SH | SOLE | 0 | 0 | 0 | 66,599 | |
ISHARES TR | MBS ETF | 464288588 | 4,173,531 | 44,998 | SH | SOLE | 0 | 0 | 0 | 44,998 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 443,820 | 4,432 | SH | SOLE | 0 | 0 | 0 | 4,432 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,444,712 | 23,188 | SH | SOLE | 0 | 0 | 0 | 23,188 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,660,380 | 40,564 | SH | SOLE | 0 | 0 | 0 | 40,564 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,306,415 | 12,274 | SH | SOLE | 0 | 0 | 0 | 12,274 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,768,764 | 81,111 | SH | SOLE | 0 | 0 | 0 | 81,111 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,180,134 | 25,773 | SH | SOLE | 0 | 0 | 0 | 25,773 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 693,736 | 41,541 | SH | SOLE | 0 | 0 | 0 | 41,541 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,122,853 | 215,106 | SH | SOLE | 0 | 0 | 0 | 215,106 | |
META MATERIALS INC | COM | 59134N104 | 16,091 | 13,522 | SH | SOLE | 0 | 0 | 0 | 13,522 | |
META PLATFORMS INC | CL A | 30303M102 | 485,572 | 4,035 | SH | SOLE | 0 | 0 | 0 | 4,035 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 167,846 | 14,723 | SH | SOLE | 0 | 0 | 0 | 14,723 | |
NRX PHARMACEUTICALS INC | COM | 629444100 | 15,735 | 14,176 | SH | SOLE | 0 | 0 | 0 | 14,176 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 353,825 | 22,114 | SH | SOLE | 0 | 0 | 0 | 22,114 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 332,831 | 48,447 | SH | SOLE | 0 | 0 | 0 | 48,447 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,095,455 | 39,193 | SH | SOLE | 0 | 0 | 0 | 39,193 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 983,679 | 79,393 | SH | SOLE | 0 | 0 | 0 | 79,393 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,112,701 | 104,479 | SH | SOLE | 0 | 0 | 0 | 104,479 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,108,046 | 119,273 | SH | SOLE | 0 | 0 | 0 | 119,273 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 235,301 | 22,560 | SH | SOLE | 0 | 0 | 0 | 22,560 | |
READY CAPITAL CORP | COM | 75574U101 | 658,062 | 59,072 | SH | SOLE | 0 | 0 | 0 | 59,072 | |
SALESFORCE INC | COM | 79466L302 | 238,662 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 687,493 | 60,306 | SH | SOLE | 0 | 0 | 0 | 60,306 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,051,929 | 36,462 | SH | SOLE | 0 | 0 | 0 | 36,462 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 999,377 | 48,537 | SH | SOLE | 0 | 0 | 0 | 48,537 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,057,027 | 6,231 | SH | SOLE | 0 | 0 | 0 | 6,231 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,769,345 | 59,539 | SH | SOLE | 0 | 0 | 0 | 59,539 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1,920,787 | 85,635 | SH | SOLE | 0 | 0 | 0 | 85,635 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 46,239,914 | 505,520 | SH | SOLE | 0 | 0 | 0 | 505,520 | |
SPOK HLDGS INC | COM | 84863T106 | 172,981 | 21,121 | SH | SOLE | 0 | 0 | 0 | 21,121 | |
STRYVE FOODS INC | CLASS A COM | 863685103 | 16,187 | 22,217 | SH | SOLE | 0 | 0 | 0 | 22,217 | |
TESLA INC | COM | 88160R101 | 349,338 | 2,836 | SH | SOLE | 0 | 0 | 0 | 2,836 | |
TORM PLC | SHS CL A | G89479102 | 708,423 | 24,286 | SH | SOLE | 0 | 0 | 0 | 24,286 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 329,702 | 99,608 | SH | SOLE | 0 | 0 | 0 | 99,608 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,132,629 | 66,743 | SH | SOLE | 0 | 0 | 0 | 66,743 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,118,807 | 22,441 | SH | SOLE | 0 | 0 | 0 | 22,441 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,465,555 | 110,110 | SH | SOLE | 0 | 0 | 0 | 110,110 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 43,288,637 | 308,390 | SH | SOLE | 0 | 0 | 0 | 308,390 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,085,258 | 13,158 | SH | SOLE | 0 | 0 | 0 | 13,158 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,869,849 | 14,081 | SH | SOLE | 0 | 0 | 0 | 14,081 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 414,660 | 6,228 | SH | SOLE | 0 | 0 | 0 | 6,228 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,407,038 | 105,004 | SH | SOLE | 0 | 0 | 0 | 105,004 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,031,709 | 42,615 | SH | SOLE | 0 | 0 | 0 | 42,615 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,134,609 | 66,004 | SH | SOLE | 0 | 0 | 0 | 66,004 |