# EDGAR Filing Document

**Accession Number:** 0001020317
**File Stem:** 0001020317-26-000002
**Filing Date:** 2026-5
**Character Count:** 57392
**Document Hash:** 68a3bc52d11efb6643af29f49dd1d437
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001020317-26-000002.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001020317-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pekin Hardy Strauss, Inc.
- **CENTRAL INDEX KEY:** 0001020317

**ORGANIZATION NAME:**
- **EIN:** 363667359
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05740
- **FILM NUMBER:** 26950119

**BUSINESS ADDRESS:**
- **STREET 1:** 227 W. MONROE
- **STREET 2:** SUITE 3625
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-896-9668

**MAIL ADDRESS:**
- **STREET 1:** 227 W. MONROE
- **STREET 2:** SUITE 3625
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL
- **DATE OF NAME CHANGE:** 20060117

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Pekin Singer Strauss Asset Management Inc.
- **DATE OF NAME CHANGE:** 20060117

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PEKIN SINGER & SHAPIRO ASSET MANAGEMENT /IL
- **DATE OF NAME CHANGE:** 19990324

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pekin Hardy Strauss Inc.<br>**Address:** 227 W. MONROE<br>SUITE 3625<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-05740

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jennifer Dunlap<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-554-7525

**Signature, Place, and Date of Signing:**

/s/ Jennifer Dunlap  Chicago, IL  05-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 478

**Form 13F Information Table Value Total:** $957038446

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 203612 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 1465820 | 14277 | SH |  | SOLE |  | 0 | 0 | 14277 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6372834 | 29302 | SH |  | SOLE |  | 0 | 0 | 29302 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | BBG001S5R1L0 | 172377 | 11954 | SH |  | SOLE |  | 0 | 0 | 11954 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 1139735 | 46922 | SH |  | SOLE |  | 0 | 0 | 46922 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG001T6GDX0 | 703860 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 9063174 | 50851 | SH |  | SOLE |  | 0 | 0 | 50851 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 730207 | 10197 | SH |  | SOLE |  | 0 | 0 | 10197 |
| ACCENDRA HEALTH INC | COM | 690732102 | BBG001S72KY7 | 45600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 295125 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1581235 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1290763 | 6345 | SH |  | SOLE |  | 0 | 0 | 6345 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 228890 | 64476 | SH |  | SOLE |  | 0 | 0 | 64476 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 9182280 | 66936 | SH |  | SOLE |  | 0 | 0 | 66936 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 363354 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 2232056 | 222538 | SH |  | SOLE |  | 0 | 0 | 222538 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 9566314 | 47129 | SH |  | SOLE |  | 0 | 0 | 47129 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 9289218 | 209439 | SH |  | SOLE |  | 0 | 0 | 209439 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 204664 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2643568 | 21071 | SH |  | SOLE |  | 0 | 0 | 21071 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 1839831 | 66540 | SH |  | SOLE |  | 0 | 0 | 66540 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 462946 | 12365 | SH |  | SOLE |  | 0 | 0 | 12365 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 877670 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 241192 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 13113152 | 45601 | SH |  | SOLE |  | 0 | 0 | 45601 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 11624420 | 40523 | SH |  | SOLE |  | 0 | 0 | 40523 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 2595205 | 49301 | SH |  | SOLE |  | 0 | 0 | 49301 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 3693134 | 55965 | SH |  | SOLE |  | 0 | 0 | 55965 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5947358 | 28556 | SH |  | SOLE |  | 0 | 0 | 28556 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1173035 | 8949 | SH |  | SOLE |  | 0 | 0 | 8949 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 519056 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 231517 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 1040084 | 34996 | SH |  | SOLE |  | 0 | 0 | 34996 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | BBG00394F9X3 | 305520 | 160800 | SH |  | SOLE |  | 0 | 0 | 160800 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 254586 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 | BBG001V114Z2 | 677092 | 116500 | SH |  | SOLE |  | 0 | 0 | 116500 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 232320 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 681921 | 32242 | SH |  | SOLE |  | 0 | 0 | 32242 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 1459200 | 64000 | SH |  | SOLE |  | 0 | 0 | 64000 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 8367428 | 197159 | SH |  | SOLE |  | 0 | 0 | 197159 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 978023 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14969193 | 58983 | SH |  | SOLE |  | 0 | 0 | 58983 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 244522 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 344524 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 1532242 | 255800 | SH |  | SOLE |  | 0 | 0 | 255800 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 | BBG00N7YFKY9 | 242884 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 785901 | 108700 | SH |  | SOLE |  | 0 | 0 | 108700 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | BBG001S5NVT0 | 1089123 | 17558 | SH |  | SOLE |  | 0 | 0 | 17558 |
| ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062L0 | 390949 | 88450 | SH |  | SOLE |  | 0 | 0 | 88450 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 670547 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 583424 | 20125 | SH |  | SOLE |  | 0 | 0 | 20125 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 5743790 | 134515 | SH |  | SOLE |  | 0 | 0 | 134515 |
| AUNA S A | CLASS A | L0415A103 | BBG01KY2P8C4 | 1444871 | 262227 | SH |  | SOLE |  | 0 | 0 | 262227 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 264540 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 719502 | 19425 | SH |  | SOLE |  | 0 | 0 | 19425 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 2878597 | 255195 | SH |  | SOLE |  | 0 | 0 | 255195 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1340638 | 11301 | SH |  | SOLE |  | 0 | 0 | 11301 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 572378 | 27050 | SH |  | SOLE |  | 0 | 0 | 27050 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 369511 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 18188036 | 37955 | SH |  | SOLE |  | 0 | 0 | 37955 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 241133 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 661660 | 17975 | SH |  | SOLE |  | 0 | 0 | 17975 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 424116 | 28050 | SH |  | SOLE |  | 0 | 0 | 28050 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 317658 | 36851 | SH |  | SOLE |  | 0 | 0 | 36851 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1499306 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84C70 | 731794 | 58450 | SH |  | SOLE |  | 0 | 0 | 58450 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 933719 | 8120 | SH |  | SOLE |  | 0 | 0 | 8120 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | BBG001S5Q7V7 | 225644 | 11783 | SH |  | SOLE |  | 0 | 0 | 11783 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 663495 | 710000 | PRN |  | SOLE |  | 0 | 0 | 710000 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 346312 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 3579310 | 620331 | SH |  | SOLE |  | 0 | 0 | 620331 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 502712 | 10696 | SH |  | SOLE |  | 0 | 0 | 10696 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1605466 | 26471 | SH |  | SOLE |  | 0 | 0 | 26471 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 4534056 | 77545 | SH |  | SOLE |  | 0 | 0 | 77545 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1745636 | 5640 | SH |  | SOLE |  | 0 | 0 | 5640 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 1077732 | 83805 | SH |  | SOLE |  | 0 | 0 | 83805 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1525575 | 18530 | SH |  | SOLE |  | 0 | 0 | 18530 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 1542936 | 12130 | SH |  | SOLE |  | 0 | 0 | 12130 |
| CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 429625 | 87500 | SH |  | SOLE |  | 0 | 0 | 87500 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 5025242 | 190134 | SH |  | SOLE |  | 0 | 0 | 190134 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | BBG0064MXCT9 | 2062013 | 62165 | SH |  | SOLE |  | 0 | 0 | 62165 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 20548931 | 189199 | SH |  | SOLE |  | 0 | 0 | 189199 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 2632659 | 25617 | SH |  | SOLE |  | 0 | 0 | 25617 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 611310 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 2978304 | 10596 | SH |  | SOLE |  | 0 | 0 | 10596 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 906505 | 27688 | SH |  | SOLE |  | 0 | 0 | 27688 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 8890534 | 68473 | SH |  | SOLE |  | 0 | 0 | 68473 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1062082 | 6157 | SH |  | SOLE |  | 0 | 0 | 6157 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 5471811 | 248380 | SH |  | SOLE |  | 0 | 0 | 248380 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2192969 | 7728 | SH |  | SOLE |  | 0 | 0 | 7728 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | BBG001SSCPS6 | 245594 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 5664169 | 27376 | SH |  | SOLE |  | 0 | 0 | 27376 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 1381587 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 276689 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 674563 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1022261 | 17046 | SH |  | SOLE |  | 0 | 0 | 17046 |
| CLEARPOINT NEURO INC | COM | 18507C103 | BBG001T6D542 | 1277412 | 140375 | SH |  | SOLE |  | 0 | 0 | 140375 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 178295 | 21100 | SH |  | SOLE |  | 0 | 0 | 21100 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 18480 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 3022842 | 10235 | SH |  | SOLE |  | 0 | 0 | 10235 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2069465 | 27212 | SH |  | SOLE |  | 0 | 0 | 27212 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | BBG001SC5GP2 | 243978 | 12950 | SH |  | SOLE |  | 0 | 0 | 12950 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 376554 | 14550 | SH |  | SOLE |  | 0 | 0 | 14550 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 751696 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| COMSTOCK INC | COM SHS | 205750409 | BBG001S6TTL5 | 61000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 3556288 | 226227 | SH |  | SOLE |  | 0 | 0 | 226227 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 899052 | 6811 | SH |  | SOLE |  | 0 | 0 | 6811 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 202366 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 7546452 | 27024 | SH |  | SOLE |  | 0 | 0 | 27024 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 149600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 122220 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 255896 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ8Z9 | 544114 | 21515 | SH |  | SOLE |  | 0 | 0 | 21515 |
| COSAN S A | ADS | 22113B103 | BBG00YPGPD88 | 267800 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 817073 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 915221 | 26045 | SH |  | SOLE |  | 0 | 0 | 26045 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 413472 | 21900 | SH |  | SOLE |  | 0 | 0 | 21900 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | BBG001S7XKP3 | 259730 | 20419 | SH |  | SOLE |  | 0 | 0 | 20419 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 283824 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | BBG001TWQXN9 | 870920 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 296257 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 2057462 | 63035 | SH |  | SOLE |  | 0 | 0 | 63035 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 10174608 | 202198 | SH |  | SOLE |  | 0 | 0 | 202198 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 347130 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1800382 | 24182 | SH |  | SOLE |  | 0 | 0 | 24182 |
| DIANA SHIPPING INC | COM | Y2066G104 | BBG001SHVZD3 | 4174712 | 1669885 | SH |  | SOLE |  | 0 | 0 | 1669885 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 386396 | 7321 | SH |  | SOLE |  | 0 | 0 | 7321 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 8540011 | 71928 | SH |  | SOLE |  | 0 | 0 | 71928 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 128740 | 78500 | SH |  | SOLE |  | 0 | 0 | 78500 |
| DYADIC INTL INC DEL | COM | 26745T101 | BBG001SJV0D6 | 34231 | 41745 | SH |  | SOLE |  | 0 | 0 | 41745 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 288252 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 7108888 | 331726 | SH |  | SOLE |  | 0 | 0 | 331726 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 3492290 | 9764 | SH |  | SOLE |  | 0 | 0 | 9764 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 260481 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 1626775 | 108524 | SH |  | SOLE |  | 0 | 0 | 108524 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 239300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ELAUWIT CONNECTION INC | COM | 28417M109 | BBG01X0HLDS6 | 59300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 1179782 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 647518 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 387613 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1703129 | 12999 | SH |  | SOLE |  | 0 | 0 | 12999 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1086433 | 20104 | SH |  | SOLE |  | 0 | 0 | 20104 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 8749452 | 453339 | SH |  | SOLE |  | 0 | 0 | 453339 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 267417 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 6404155 | 169243 | SH |  | SOLE |  | 0 | 0 | 169243 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 588060 | 198000 | SH |  | SOLE |  | 0 | 0 | 198000 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1767947 | 12229 | SH |  | SOLE |  | 0 | 0 | 12229 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 294971 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | BBG00B2VXTZ6 | 455430 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 3791138 | 84965 | SH |  | SOLE |  | 0 | 0 | 84965 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 234330 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 588362 | 97250 | SH |  | SOLE |  | 0 | 0 | 97250 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 | BBG01RQZXN88 | 2904052 | 55074 | SH |  | SOLE |  | 0 | 0 | 55074 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 3332373 | 67980 | SH |  | SOLE |  | 0 | 0 | 67980 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 751115 | 6842 | SH |  | SOLE |  | 0 | 0 | 6842 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 19386764 | 114268 | SH |  | SOLE |  | 0 | 0 | 114268 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 898122 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| FERMI INC | COM | 314911108 | BBG01X4QY4Q0 | 68474 | 11725 | SH |  | SOLE |  | 0 | 0 | 11725 |
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 1340648 | 325400 | SH |  | SOLE |  | 0 | 0 | 325400 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | BBG01NWVKQP7 | 526552 | 25218 | SH |  | SOLE |  | 0 | 0 | 25218 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 1634328 | 9991 | SH |  | SOLE |  | 0 | 0 | 9991 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 517498 | 16330 | SH |  | SOLE |  | 0 | 0 | 16330 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 828393 | 15018 | SH |  | SOLE |  | 0 | 0 | 15018 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 605505 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 3048844 | 12341 | SH |  | SOLE |  | 0 | 0 | 12341 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2697532 | 45892 | SH |  | SOLE |  | 0 | 0 | 45892 |
| FREQUENCY ELECTRS INC | COM | 358010106 | BBG001S5R3V5 | 578699 | 13075 | SH |  | SOLE |  | 0 | 0 | 13075 |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 512442 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 156122 | 27879 | SH |  | SOLE |  | 0 | 0 | 27879 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 | BBG020DKL2P3 | 195 | 27880 | SH |  | SOLE |  | 0 | 0 | 27880 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | BBG001S9NYW2 | 83700 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1563241 | 5509 | SH |  | SOLE |  | 0 | 0 | 5509 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 644186 | 28567 | SH |  | SOLE |  | 0 | 0 | 28567 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 771215 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 329855 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 544658 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 414064 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 3914194 | 72660 | SH |  | SOLE |  | 0 | 0 | 72660 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 1514020 | 19830 | SH |  | SOLE |  | 0 | 0 | 19830 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 1853936 | 20581 | SH |  | SOLE |  | 0 | 0 | 20581 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 1400578 | 27565 | SH |  | SOLE |  | 0 | 0 | 27565 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | BBG00ZGH4841 | 179000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 461900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | BBG001SMMCW2 | 1957192 | 31588 | SH |  | SOLE |  | 0 | 0 | 31588 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 56420 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 1099463 | 36661 | SH |  | SOLE |  | 0 | 0 | 36661 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 3003310 | 56924 | SH |  | SOLE |  | 0 | 0 | 56924 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 613805 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 235291 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | BBG004T0ZN64 | 2172940 | 493850 | SH |  | SOLE |  | 0 | 0 | 493850 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 455422 | 9750 | SH |  | SOLE |  | 0 | 0 | 9750 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 6941211 | 133871 | SH |  | SOLE |  | 0 | 0 | 133871 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 307781 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 1294260 | 79500 | SH |  | SOLE |  | 0 | 0 | 79500 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG001S5RV43 | 571340 | 38500 | SH |  | SOLE |  | 0 | 0 | 38500 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 176800 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| HECLA MINING COMPANY | COM | 422704106 | BBG001S5RXF7 | 3547495 | 190418 | SH |  | SOLE |  | 0 | 0 | 190418 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 243215 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 4194906 | 284980 | SH |  | SOLE |  | 0 | 0 | 284980 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 12795 | 15992 | SH |  | SOLE |  | 0 | 0 | 15992 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 951092 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 953733 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 2236139 | 27108 | SH |  | SOLE |  | 0 | 0 | 27108 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1072997 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 340225 | 225000 | SH |  | SOLE |  | 0 | 0 | 225000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 232699 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| INFLEQTION INC | COM SHS | 45676K103 | BBG01TR9ZK30 | 241816 | 24650 | SH |  | SOLE |  | 0 | 0 | 24650 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG001S8H2T5 | 1436073 | 69950 | SH |  | SOLE |  | 0 | 0 | 69950 |
| INNVENTURE INC | COM | 45784M108 | BBG01MRBQNP0 | 39100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 423604 | 9599 | SH |  | SOLE |  | 0 | 0 | 9599 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 310628 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 569646 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | BBG001SR8G12 | 964983 | 8740 | SH |  | SOLE |  | 0 | 0 | 8740 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 755535 | 27655 | SH |  | SOLE |  | 0 | 0 | 27655 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 515819 | 9259 | SH |  | SOLE |  | 0 | 0 | 9259 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 727433 | 30335 | SH |  | SOLE |  | 0 | 0 | 30335 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 210822 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 249660 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 6654728 | 173210 | SH |  | SOLE |  | 0 | 0 | 173210 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 824806 | 52104 | SH |  | SOLE |  | 0 | 0 | 52104 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 9240579 | 104816 | SH |  | SOLE |  | 0 | 0 | 104816 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 5339535 | 155309 | SH |  | SOLE |  | 0 | 0 | 155309 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 15313771 | 398900 | SH |  | SOLE |  | 0 | 0 | 398900 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | BBG001T0LL05 | 744347 | 18721 | SH |  | SOLE |  | 0 | 0 | 18721 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 4404724 | 55997 | SH |  | SOLE |  | 0 | 0 | 55997 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 1936905 | 83885 | SH |  | SOLE |  | 0 | 0 | 83885 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 2572549 | 30466 | SH |  | SOLE |  | 0 | 0 | 30466 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 7321760 | 97325 | SH |  | SOLE |  | 0 | 0 | 97325 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 2648447 | 93850 | SH |  | SOLE |  | 0 | 0 | 93850 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 13151614 | 106915 | SH |  | SOLE |  | 0 | 0 | 106915 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 4176833 | 58895 | SH |  | SOLE |  | 0 | 0 | 58895 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 918102 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 2293592 | 33660 | SH |  | SOLE |  | 0 | 0 | 33660 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 413676 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 2151666 | 59935 | SH |  | SOLE |  | 0 | 0 | 59935 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 467708 | 6926 | SH |  | SOLE |  | 0 | 0 | 6926 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1499575 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 211320 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 787874 | 14990 | SH |  | SOLE |  | 0 | 0 | 14990 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 1053417 | 29657 | SH |  | SOLE |  | 0 | 0 | 29657 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 231578 | 6645 | SH |  | SOLE |  | 0 | 0 | 6645 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 366849 | 23233 | SH |  | SOLE |  | 0 | 0 | 23233 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 511680 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 387143 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 415500 | 6415 | SH |  | SOLE |  | 0 | 0 | 6415 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 532000 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 429877 | 51298 | SH |  | SOLE |  | 0 | 0 | 51298 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG001S8KHC6 | 8621608 | 175915 | SH |  | SOLE |  | 0 | 0 | 175915 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 418369 | 35395 | SH |  | SOLE |  | 0 | 0 | 35395 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | BBG001S6JF54 | 2556802 | 234569 | SH |  | SOLE |  | 0 | 0 | 234569 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 5302522 | 179321 | SH |  | SOLE |  | 0 | 0 | 179321 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3281586 | 13425 | SH |  | SOLE |  | 0 | 0 | 13425 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 3379974 | 11490 | SH |  | SOLE |  | 0 | 0 | 11490 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 153525 | 22250 | SH |  | SOLE |  | 0 | 0 | 22250 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 214419 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 381735 | 25500 | SH |  | SOLE |  | 0 | 0 | 25500 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 584250 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 2742500 | 96465 | SH |  | SOLE |  | 0 | 0 | 96465 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | BBG00NW3SL00 | 3601151 | 192472 | SH |  | SOLE |  | 0 | 0 | 192472 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 217080 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 876935 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1832012 | 34002 | SH |  | SOLE |  | 0 | 0 | 34002 |
| LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 203200 | 13034 | SH |  | SOLE |  | 0 | 0 | 13034 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 504000 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | BBG001SD9WB6 | 291873 | 29100 | SH |  | SOLE |  | 0 | 0 | 29100 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 378761 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| LISTED FDS TR | HORIZON KINETICS | 53656H835 | BBG01TYJL1Y3 | 1216979 | 53730 | SH |  | SOLE |  | 0 | 0 | 53730 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 2476286 | 47566 | SH |  | SOLE |  | 0 | 0 | 47566 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 238734 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 653550 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 1838660 | 123400 | SH |  | SOLE |  | 0 | 0 | 123400 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2833881 | 18510 | SH |  | SOLE |  | 0 | 0 | 18510 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 11783350 | 146268 | SH |  | SOLE |  | 0 | 0 | 146268 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 324563 | 9424 | SH |  | SOLE |  | 0 | 0 | 9424 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 254898 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 710775 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2122926 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 863294 | 9963 | SH |  | SOLE |  | 0 | 0 | 9963 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 372040 | 65500 | SH |  | SOLE |  | 0 | 0 | 65500 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2971779 | 24705 | SH |  | SOLE |  | 0 | 0 | 24705 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 829016 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWM8 | 1365703 | 35090 | SH |  | SOLE |  | 0 | 0 | 35090 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 846627 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6664949 | 18005 | SH |  | SOLE |  | 0 | 0 | 18005 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 5253047 | 309549 | SH |  | SOLE |  | 0 | 0 | 309549 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 130530 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 225430 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 258539 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | BBG001SRJQL6 | 193243 | 38115 | SH |  | SOLE |  | 0 | 0 | 38115 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 5038058 | 197571 | SH |  | SOLE |  | 0 | 0 | 197571 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 2228298 | 39045 | SH |  | SOLE |  | 0 | 0 | 39045 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 602335 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | BBG001SH9LZ5 | 3121800 | 25800 | SH |  | SOLE |  | 0 | 0 | 25800 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | BBG001T0GHT9 | 202440 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 245182 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2960588 | 27350 | SH |  | SOLE |  | 0 | 0 | 27350 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 2200230 | 189675 | SH |  | SOLE |  | 0 | 0 | 189675 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1084281 | 11674 | SH |  | SOLE |  | 0 | 0 | 11674 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 5175494 | 46939 | SH |  | SOLE |  | 0 | 0 | 46939 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 454041 | 8596 | SH |  | SOLE |  | 0 | 0 | 8596 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 287951 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 583933 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 80416 | 10002 | SH |  | SOLE |  | 0 | 0 | 10002 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 968051 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG001S77X29 | 56000 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 201261 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 660030 | 73500 | SH |  | SOLE |  | 0 | 0 | 73500 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 4198486 | 27486 | SH |  | SOLE |  | 0 | 0 | 27486 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 314201 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 673234 | 46850 | SH |  | SOLE |  | 0 | 0 | 46850 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 875705 | 11637 | SH |  | SOLE |  | 0 | 0 | 11637 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4051264 | 23230 | SH |  | SOLE |  | 0 | 0 | 23230 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1440979 | 22169 | SH |  | SOLE |  | 0 | 0 | 22169 |
| OMEGA FLEX INC | COM | 682095104 | BBG001SNLHY8 | 834200 | 26875 | SH |  | SOLE |  | 0 | 0 | 26875 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | BBG001SLNQD3 | 95625 | 18750 | SH |  | SOLE |  | 0 | 0 | 18750 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 283187 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | BBG001SSW232 | 1465750 | 451000 | SH |  | SOLE |  | 0 | 0 | 451000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 418800 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 705328 | 12911 | SH |  | SOLE |  | 0 | 0 | 12911 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 326763 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 800345 | 17695 | SH |  | SOLE |  | 0 | 0 | 17695 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4776057 | 30756 | SH |  | SOLE |  | 0 | 0 | 30756 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 6345194 | 225647 | SH |  | SOLE |  | 0 | 0 | 225647 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | BBG001S5Q300 | 41700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 955579 | 46052 | SH |  | SOLE |  | 0 | 0 | 46052 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 345796 | 12315 | SH |  | SOLE |  | 0 | 0 | 12315 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 5131123 | 31034 | SH |  | SOLE |  | 0 | 0 | 31034 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | BBG014XDMDW7 | 167100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 444790 | 23965 | SH |  | SOLE |  | 0 | 0 | 23965 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 43120 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 60180 | 12750 | SH |  | SOLE |  | 0 | 0 | 12750 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 809586 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 875755 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1922041 | 14925 | SH |  | SOLE |  | 0 | 0 | 14925 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 2321213 | 51377 | SH |  | SOLE |  | 0 | 0 | 51377 |
| REALLOYS INC | COM | 75606V101 | BBG007GGHNR3 | 286944 | 29400 | SH |  | SOLE |  | 0 | 0 | 29400 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 199750 | 23500 | SH |  | SOLE |  | 0 | 0 | 23500 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 643661 | 41076 | SH |  | SOLE |  | 0 | 0 | 41076 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 450450 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 210238 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1754618 | 9096 | SH |  | SOLE |  | 0 | 0 | 9096 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 345376 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG001S5W3M9 | 272967 | 56750 | SH |  | SOLE |  | 0 | 0 | 56750 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 382405 | 7937 | SH |  | SOLE |  | 0 | 0 | 7937 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 2220048 | 171300 | SH |  | SOLE |  | 0 | 0 | 171300 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | BBG01J2WHC90 | 872380 | 164600 | SH |  | SOLE |  | 0 | 0 | 164600 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 2445077 | 63907 | SH |  | SOLE |  | 0 | 0 | 63907 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 1200788 | 24541 | SH |  | SOLE |  | 0 | 0 | 24541 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 282720 | 76000 | SH |  | SOLE |  | 0 | 0 | 76000 |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 273000 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 5832748 | 95213 | SH |  | SOLE |  | 0 | 0 | 95213 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 284618 | 5765 | SH |  | SOLE |  | 0 | 0 | 5765 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 581581 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 378022 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 713930 | 108500 | SH |  | SOLE |  | 0 | 0 | 108500 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 406560 | 33000 | SH |  | SOLE |  | 0 | 0 | 33000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 824649 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 | BBG01S1BBWD4 | 2186860 | 74790 | SH |  | SOLE |  | 0 | 0 | 74790 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | BBG01P50L334 | 986771 | 38114 | SH |  | SOLE |  | 0 | 0 | 38114 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | BBG015BCL3G1 | 2554748 | 119716 | SH |  | SOLE |  | 0 | 0 | 119716 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | BBG01V5CN6Q1 | 843778 | 33200 | SH |  | SOLE |  | 0 | 0 | 33200 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 2399861 | 79413 | SH |  | SOLE |  | 0 | 0 | 79413 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | BBG01JXBTX20 | 20279985 | 410028 | SH |  | SOLE |  | 0 | 0 | 410028 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | BBG01BFJ3TM5 | 630932 | 29902 | SH |  | SOLE |  | 0 | 0 | 29902 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | BBG010Z8GX02 | 1248903 | 27015 | SH |  | SOLE |  | 0 | 0 | 27015 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUITY PLUS M | 82889N228 | BBG01YX0JJ05 | 572340 | 21370 | SH |  | SOLE |  | 0 | 0 | 21370 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG001S6LB05 | 3447292 | 116108 | SH |  | SOLE |  | 0 | 0 | 116108 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 8512164 | 165639 | SH |  | SOLE |  | 0 | 0 | 165639 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG001S6W0J7 | 14647912 | 469785 | SH |  | SOLE |  | 0 | 0 | 469785 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | BBG001SBCJQ9 | 667414 | 20695 | SH |  | SOLE |  | 0 | 0 | 20695 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 294395 | 14222 | SH |  | SOLE |  | 0 | 0 | 14222 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 393802 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | BBG001SLBK12 | 1012711 | 16313 | SH |  | SOLE |  | 0 | 0 | 16313 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 2901473 | 26863 | SH |  | SOLE |  | 0 | 0 | 26863 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 526886 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | BBG00X8RXGK5 | 937719 | 9430 | SH |  | SOLE |  | 0 | 0 | 9430 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 2594532 | 14269 | SH |  | SOLE |  | 0 | 0 | 14269 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 8172089 | 89176 | SH |  | SOLE |  | 0 | 0 | 89176 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | BBG01Q6GGV58 | 1090610 | 26770 | SH |  | SOLE |  | 0 | 0 | 26770 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 7968603 | 166987 | SH |  | SOLE |  | 0 | 0 | 166987 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 9107446 | 373409 | SH |  | SOLE |  | 0 | 0 | 373409 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GQZ9 | 2286743 | 30292 | SH |  | SOLE |  | 0 | 0 | 30292 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | BBG01DJ76BT2 | 436567 | 14905 | SH |  | SOLE |  | 0 | 0 | 14905 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 484992 | 7680 | SH |  | SOLE |  | 0 | 0 | 7680 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 7524417 | 97555 | SH |  | SOLE |  | 0 | 0 | 97555 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 1952165 | 28891 | SH |  | SOLE |  | 0 | 0 | 28891 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 3228879 | 45439 | SH |  | SOLE |  | 0 | 0 | 45439 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 484870 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 1805458 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001V2NPF1 | 371250 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 539210 | 13450 | SH |  | SOLE |  | 0 | 0 | 13450 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG001SLH608 | 2368519 | 119925 | SH |  | SOLE |  | 0 | 0 | 119925 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 2410966 | 36469 | SH |  | SOLE |  | 0 | 0 | 36469 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 285350 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 747545 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 5692402 | 882543 | SH |  | SOLE |  | 0 | 0 | 882543 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 2220040 | 42899 | SH |  | SOLE |  | 0 | 0 | 42899 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 2288002 | 380699 | SH |  | SOLE |  | 0 | 0 | 380699 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 889598 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | BBG001T8VR68 | 358800 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | BBG0022QWYZ7 | 621069 | 26350 | SH |  | SOLE |  | 0 | 0 | 26350 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 246752 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1392359 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | BBG00S5H21J0 | 98240 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| TIC SOLUTIONS INC | COM | 00510N102 | BBG01GNJ51W3 | 227010 | 34500 | SH |  | SOLE |  | 0 | 0 | 34500 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 1246984 | 14925 | SH |  | SOLE |  | 0 | 0 | 14925 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 260167 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 209203 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 1561734 | 159850 | SH |  | SOLE |  | 0 | 0 | 159850 |
| TSS INC DEL | COM | 87288V101 | BBG001SMD6B8 | 188645 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 2531230 | 29165 | SH |  | SOLE |  | 0 | 0 | 29165 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 1509948 | 31775 | SH |  | SOLE |  | 0 | 0 | 31775 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | BBG001T4RH00 | 5170873 | 452791 | SH |  | SOLE |  | 0 | 0 | 452791 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 235615 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 968296 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 1840601 | 112575 | SH |  | SOLE |  | 0 | 0 | 112575 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | BBG001TB7T82 | 2490829 | 26132 | SH |  | SOLE |  | 0 | 0 | 26132 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 202602 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 349455 | 6719 | SH |  | SOLE |  | 0 | 0 | 6719 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 342500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1322757 | 83140 | SH |  | SOLE |  | 0 | 0 | 83140 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1541779 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | BBG001T33P37 | 482812 | 18750 | SH |  | SOLE |  | 0 | 0 | 18750 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 288905 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 14119458 | 153857 | SH |  | SOLE |  | 0 | 0 | 153857 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 11143743 | 443797 | SH |  | SOLE |  | 0 | 0 | 443797 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 3766174 | 31374 | SH |  | SOLE |  | 0 | 0 | 31374 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 1775702 | 18363 | SH |  | SOLE |  | 0 | 0 | 18363 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 338728 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG001TCVD33 | 306944 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001T5CFW2 | 2615281 | 151085 | SH |  | SOLE |  | 0 | 0 | 151085 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 12060606 | 267716 | SH |  | SOLE |  | 0 | 0 | 267716 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 213667 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1499570 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 218740 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 339160 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 218399 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 402151 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1205303 | 5548 | SH |  | SOLE |  | 0 | 0 | 5548 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 208750 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 283917 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2025765 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 472905 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 549743 | 10171 | SH |  | SOLE |  | 0 | 0 | 10171 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1575080 | 31533 | SH |  | SOLE |  | 0 | 0 | 31533 |
| VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | BBG01VXRSQS6 | 1159915 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 2128826 | 25726 | SH |  | SOLE |  | 0 | 0 | 25726 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 244112 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2848250 | 35931 | SH |  | SOLE |  | 0 | 0 | 35931 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2894881 | 13461 | SH |  | SOLE |  | 0 | 0 | 13461 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 4242998 | 28650 | SH |  | SOLE |  | 0 | 0 | 28650 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 242469 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| VEEA INC | COM | 693489122 | BBG00ZKFG909 | 14103 | 26500 | SH |  | SOLE |  | 0 | 0 | 26500 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1316061 | 26216 | SH |  | SOLE |  | 0 | 0 | 26216 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 895552 | 65188 | SH |  | SOLE |  | 0 | 0 | 65188 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 341479 | 25276 | SH |  | SOLE |  | 0 | 0 | 25276 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1237068 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 428338 | 9865 | SH |  | SOLE |  | 0 | 0 | 9865 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1249994 | 8315 | SH |  | SOLE |  | 0 | 0 | 8315 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 887682 | 59100 | SH |  | SOLE |  | 0 | 0 | 59100 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 7718741 | 62108 | SH |  | SOLE |  | 0 | 0 | 62108 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1216049 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | BBG01WX46WQ8 | 652336 | 24350 | SH |  | SOLE |  | 0 | 0 | 24350 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 312695 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 495495 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 900210 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 50722 | 13973 | SH |  | SOLE |  | 0 | 0 | 13973 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 210982 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 3011585 | 73150 | SH |  | SOLE |  | 0 | 0 | 73150 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 8180043 | 334836 | SH |  | SOLE |  | 0 | 0 | 334836 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG001S934S5 | 7657954 | 44978 | SH |  | SOLE |  | 0 | 0 | 44978 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 242153 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 659965 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| WISDOMTREE TR | ASIA DEFENSE FD | 97717Y311 | BBG01WT3TJN2 | 280113 | 8830 | SH |  | SOLE |  | 0 | 0 | 8830 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | BBG001SVS9X2 | 2128313 | 76503 | SH |  | SOLE |  | 0 | 0 | 76503 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 329392 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 208032 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 375299 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |

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