The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,864,178 16,351 SH   SOLE   0 0 16,351
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,831,027 34,591 SH   SOLE   0 0 34,591
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 BBG001S5R1L0 628,401 36,115 SH   SOLE   0 0 36,115
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 1,064,220 11,851 SH   SOLE   0 0 11,851
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,301,975 7,935 SH   SOLE   0 0 7,935
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 799,089 111,449 SH   SOLE   0 0 111,449
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 358,500 50,000 SH Call SOLE   0 0 50,000
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 8,312,154 87,755 SH   SOLE   22,000 0 65,755
AGNC INVT CORP COM 00123Q104 BBG001T074G2 9,701,828 927,517 SH   SOLE   140,000 0 787,517
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 6,719,471 83,410 SH   SOLE   0 0 83,410
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 4,485,834 224,841 SH   SOLE   0 0 224,841
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 224,747 2,248 SH   SOLE   0 0 2,248
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 6,172,531 321,486 SH   SOLE   80,000 0 241,486
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 132,090 17,850 SH   SOLE   0 0 17,850
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 1,172,625 46,905 SH   SOLE   0 0 46,905
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 123,697 10,908 SH   SOLE   0 0 10,908
ALLSTATE CORP COM 020002101 BBG001S9BM06 867,269 4,573 SH   SOLE   0 0 4,573
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,644,102 52,120 SH   SOLE   0 0 52,120
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,497,081 50,823 SH   SOLE   0 0 50,823
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2,686,269 56,997 SH   SOLE   0 0 56,997
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,510,238 49,182 SH   SOLE   0 0 49,182
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,956,192 26,599 SH   SOLE   0 0 26,599
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 859,685 8,379 SH   SOLE   0 0 8,379
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 867,026 3,197 SH   SOLE   0 0 3,197
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 1,073,622 83,291 SH   SOLE   0 0 83,291
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 399,373 19,899 SH   SOLE   0 0 19,899
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 1,038,450 69,000 SH   SOLE   0 0 69,000
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1,172,788 40,935 SH   SOLE   0 0 40,935
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,552,111 4,486 SH   SOLE   0 0 4,486
APPLE INC COM 037833100 BBG001S5N8V8 14,396,542 61,788 SH   SOLE   0 0 61,788
ARDELYX INC COM 039697107 BBG001WH4F33 3,764,765 546,410 SH   SOLE   135,000 0 411,410
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 213,809 7,170 SH   SOLE   0 0 7,170
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 655,713 31,555 SH   SOLE   0 0 31,555
AT&T INC COM 00206R102 BBG001S5VWH2 500,654 22,757 SH   SOLE   0 0 22,757
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 534,100 24,500 SH   SOLE   0 0 24,500
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 609,083 2,201 SH   SOLE   0 0 2,201
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 117,300 23,000 SH   SOLE   0 0 23,000
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 868,441 27,675 SH   SOLE   0 0 27,675
BANK AMERICA CORP 7.25%CNV PFD L 060505682   341,167 268 SH   SOLE   0 0 268
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 234,906 5,920 SH   SOLE   0 0 5,920
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,594,645 22,191 SH   SOLE   0 0 22,191
BAXTER INTL INC COM 071813109 BBG001S5P1K3 253,260 6,670 SH   SOLE   0 0 6,670
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 21,681,008 47,106 SH   SOLE   0 0 47,106
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 745,875 81,250 SH   SOLE   0 0 81,250
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 379,678 6,113 SH   SOLE   0 0 6,113
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 848,241 16,975 SH   SOLE   0 0 16,975
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 698,026 20,180 SH   SOLE   0 0 20,180
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 271,800 18,000 SH   SOLE   0 0 18,000
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,595,400 16,949 SH   SOLE   0 0 16,949
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 257,262 13,533 SH   SOLE   0 0 13,533
BLOCK INC NOTE 0.250%11/0 852234AK9   711,150 825,000 PRN   SOLE   0 0 825,000
BOEING CO COM 097023105 BBG001S5P0V3 231,101 1,520 SH   SOLE   0 0 1,520
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 331,039 10,546 SH   SOLE   0 0 10,546
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,529,020 29,552 SH   SOLE   0 0 29,552
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2,239,757 61,229 SH   SOLE   0 0 61,229
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 348,596 25,445 SH   SOLE   0 0 25,445
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 416,799 2,150 SH   SOLE   0 0 2,150
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,570,883 16,255 SH   SOLE   0 0 16,255
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 4,699,256 112,584 SH   SOLE   0 0 112,584
CALUMET INC COM 131428104 BBG01NQ82GC1 784,080 44,000 SH   SOLE   0 0 44,000
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 BBG0064MXCT9 508,836 22,630 SH   SOLE   0 0 22,630
CAMECO CORP COM 13321L108 BBG001S5Y5S6 17,759,088 371,840 SH   SOLE   25,000 0 346,840
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 3,198,195 27,300 SH   SOLE   0 0 27,300
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 1,602,704 37,764 SH   SOLE   0 0 37,764
CATERPILLAR INC COM 149123101 BBG001S5PJ06 312,724 800 SH   SOLE   0 0 800
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,131,918 10,406 SH   SOLE   0 0 10,406
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2,084,353 27,688 SH   SOLE   0 0 27,688
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 10,434,310 121,612 SH   SOLE   32,000 0 89,612
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 2,394,000 79,403 SH   SOLE   0 0 79,403
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,588,932 8,835 SH   SOLE   0 0 8,835
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,281,199 35,861 SH   SOLE   0 0 35,861
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,436,760 4,982 SH   SOLE   0 0 4,982
CINTAS CORP COM 172908105 BBG001S7CRG1 382,937 1,860 SH   SOLE   0 0 1,860
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 630,055 15,341 SH   SOLE   0 0 15,341
CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 540,882 48,250 SH   SOLE   0 0 48,250
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 648,716 50,800 SH   SOLE   0 0 50,800
CME GROUP INC COM 12572Q105 BBG001S86547 2,419,707 10,966 SH   SOLE   0 0 10,966
CNB FINL CORP PA COM 126128107 BBG001S80QZ3 4,986,387 207,248 SH   SOLE   50,000 0 157,248
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,762,922 24,533 SH   SOLE   0 0 24,533
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 367,674 14,125 SH   SOLE   0 0 14,125
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 333,074 7,974 SH   SOLE   0 0 7,974
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,272,940 12,091 SH   SOLE   0 0 12,091
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 448,948 4,290 SH   SOLE   0 0 4,290
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 7,695,032 29,594 SH   SOLE   0 0 29,594
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 364,398 30,725 SH   SOLE   0 0 30,725
CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 615,727 35,265 SH   SOLE   0 0 35,265
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 673,755 760 SH   SOLE   0 0 760
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,195,584 49,920 SH   SOLE   0 0 49,920
COUPANG INC CL A 22266T109 BBG00XMJRPR7 466,450 19,000 SH   SOLE   0 0 19,000
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 675,960 10,750 SH   SOLE   0 0 10,750
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 8,985,567 229,692 SH   SOLE   0 0 229,692
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 761,070 69,000 SH   SOLE   0 0 69,000
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 5,628,195 40,104 SH   SOLE   0 0 40,104
DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 3,164,097 1,256,166 SH   SOLE   425,000 0 831,166
DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG001S5SQ43 781,368 20,290 SH   SOLE   0 0 20,290
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 341,485 81,500 SH   SOLE   0 0 81,500
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 4,338,864 51,305 SH   SOLE   0 0 51,305
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 5,234,691 74,441 SH   SOLE   30,000 0 44,441
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 806,116 23,420 SH   SOLE   0 0 23,420
DYADIC INTL INC DEL COM 26745T101 BBG001SJV0D6 48,901 47,020 SH   SOLE   0 0 47,020
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,312,743 9,995 SH   SOLE   0 0 9,995
ELECTROMED INC COM 285409108 BBG001T853R7 819,832 38,185 SH   SOLE   0 0 38,185
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,360,804 1,536 SH   SOLE   0 0 1,536
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 398,240 925 SH   SOLE   0 0 925
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,306,643 11,947 SH   SOLE   0 0 11,947
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 845,159 20,780 SH   SOLE   0 0 20,780
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 464,573 18,190 SH   SOLE   0 0 18,190
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 7,358,140 458,451 SH   SOLE   0 0 458,451
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 160,500 10,000 SH Call SOLE   0 0 10,000
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 5,001,622 171,818 SH   SOLE   0 0 171,818
EOG RES INC COM 26875P101 BBG001S5ZB93 3,890,980 31,652 SH   SOLE   0 0 31,652
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 23,925 14,500 SH   SOLE   0 0 14,500
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 2,089,610 83,152 SH   SOLE   0 0 83,152
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 373,676 1,475 SH   SOLE   0 0 1,475
EXELON CORP COM 30161N101 BBG001SBJMT2 2,845,881 70,182 SH   SOLE   0 0 70,182
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 14,834,619 126,554 SH   SOLE   0 0 126,554
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,008,784 3,686 SH   SOLE   0 0 3,686
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 232,394 9,785 SH   SOLE   0 0 9,785
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 898,631 21,785 SH   SOLE   0 0 21,785
FRANCO NEV CORP COM 351858105 BBG001STGSR5 1,581,702 12,730 SH   SOLE   0 0 12,730
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3,462,701 69,365 SH   SOLE   0 0 69,365
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 149,482 27,228 SH   SOLE   0 0 27,228
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 1,271,581 155,450 SH   SOLE   0 0 155,450
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,102,627 5,847 SH   SOLE   0 0 5,847
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 812,175 41,650 SH   SOLE   0 0 41,650
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 700,802 2,319 SH   SOLE   0 0 2,319
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 925,204 69,200 SH   SOLE   0 0 69,200
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 490,870 38,200 SH   SOLE   0 0 38,200
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 526,515 6,280 SH   SOLE   0 0 6,280
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 2,884,270 60,114 SH   SOLE   0 0 60,114
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 612,241 12,952 SH   SOLE   0 0 12,952
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 1,553,224 44,264 SH   SOLE   0 0 44,264
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 776,072 18,855 SH   SOLE   0 0 18,855
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 317,505 12,200 SH   SOLE   0 0 12,200
GRAVITY CO LTD SPONSORED ADS NE 38911N206 BBG001SMMCW2 2,977,397 50,226 SH   SOLE   11,000 0 39,226
GRAYSCALE BITCOIN MINI TR BT SHS 389930108 BBG01NX636V7 378,798 67,282 SH   SOLE   0 0 67,282
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 3,448,241 68,282 SH   SOLE   0 0 68,282
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 489,660 7,220 SH   SOLE   0 0 7,220
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 1,329,158 140,950 SH   SOLE   0 0 140,950
HECLA MNG CO COM 422704106 BBG001S5RXF7 1,116,558 167,400 SH   SOLE   0 0 167,400
HEICO CORP NEW COM 422806109 BBG001S5RVC4 222,258 850 SH   SOLE   0 0 850
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 3,568,828 496,360 SH   SOLE   200,000 0 296,360
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 30,188 15,170 SH   SOLE   0 0 15,170
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 435,138 31,350 SH   SOLE   0 0 31,350
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,220,796 3,013 SH   SOLE   0 0 3,013
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 414,250 5,350 SH   SOLE   0 0 5,350
HUMANA INC COM 444859102 BBG001S5S1X6 10,087,852 31,849 SH   SOLE   6,500 0 25,349
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 209,209 180,000 SH   SOLE   0 0 180,000
IDEX CORP COM 45167R104 BBG001S67N14 482,625 2,250 SH   SOLE   0 0 2,250
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 307,670 1,174 SH   SOLE   0 0 1,174
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5QB96 400,113 25,550 SH   SOLE   0 0 25,550
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 466,343 71,525 SH   SOLE   0 0 71,525
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 686,011 3,103 SH   SOLE   0 0 3,103
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 1,401,033 21,789 SH   SOLE   0 0 21,789
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 871,536 33,405 SH   SOLE   0 0 33,405
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 787,245 32,185 SH   SOLE   0 0 32,185
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 310,339 33,050 SH   SOLE   0 0 33,050
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 4,103,682 113,581 SH   SOLE   30,000 0 83,581
ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 383,368 19,490 SH   SOLE   0 0 19,490
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4,877,707 98,143 SH   SOLE   0 0 98,143
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 5,970,536 202,460 SH   SOLE   0 0 202,460
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 4,442,208 72,692 SH   SOLE   0 0 72,692
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 929,548 49,815 SH   SOLE   0 0 49,815
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 241,447 3,375 SH   SOLE   0 0 3,375
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 2,676,369 49,830 SH   SOLE   0 0 49,830
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1,636,225 25,582 SH   SOLE   0 0 25,582
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 690,404 4,400 SH   SOLE   0 0 4,400
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,410,983 49,665 SH   SOLE   0 0 49,665
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1,392,917 43,830 SH   SOLE   0 0 43,830
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 306,021 531 SH   SOLE   0 0 531
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 765,676 14,540 SH   SOLE   0 0 14,540
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 1,044,950 40,330 SH   SOLE   0 0 40,330
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3,960,842 67,672 SH   SOLE   0 0 67,672
ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 387,900 17,240 SH   SOLE   0 0 17,240
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 455,247 4,121 SH   SOLE   0 0 4,121
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 244,443 5,275 SH   SOLE   0 0 5,275
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 623,849 4,169 SH   SOLE   0 0 4,169
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 254,200 2,000 SH   SOLE   0 0 2,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 197,837 29,750 SH   SOLE   0 0 29,750
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 6,399,343 241,121 SH   SOLE   65,000 0 176,121
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 133,304 16,119 SH   SOLE   0 0 16,119
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 724,000 18,100 SH   SOLE   0 0 18,100
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,254,497 26,253 SH   SOLE   0 0 26,253
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3,252,700 15,426 SH   SOLE   0 0 15,426
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 229,040 7,000 SH   SOLE   0 0 7,000
KRANESHARES TRUST CALIFORNIA CARB 500767553 BBG012TH9ZK6 416,755 19,330 SH   SOLE   0 0 19,330
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 5,355,939 157,435 SH   SOLE   0 0 157,435
KRANESHARES TRUST QUADRTC INT RT 500767736 BBG00NW3SL00 4,604,138 239,176 SH   SOLE   0 0 239,176
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 224,987 2,050 SH   SOLE   0 0 2,050
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 710,801 14,120 SH   SOLE   0 0 14,120
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 8,012,185 80,371 SH   SOLE   22,000 0 58,371
LINDE PLC SHS G54950103 BBG01FND0CH6 404,854 849 SH   SOLE   0 0 849
LIONSGATE STUDIOS CORP COM 53626M104 BBG01MVGXTV6 632,954 88,525 SH   SOLE   0 0 88,525
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 2,266,602 60,298 SH   SOLE   0 0 60,298
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 412,115 705 SH   SOLE   0 0 705
LOWES COS INC COM 548661107 BBG001S5SVL3 221,284 817 SH   SOLE   0 0 817
LSB INDS INC COM 502160104 BBG001S67BF5 1,032,095 128,370 SH   SOLE   0 0 128,370
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,962,000 2,000,000 PRN   SOLE   2,000,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,518,046 26,257 SH   SOLE   0 0 26,257
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 140,400 10,000 SH   SOLE   0 0 10,000
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 328,714 11,124 SH   SOLE   0 0 11,124
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 304,111 565 SH   SOLE   0 0 565
MCDONALDS CORP COM 580135101 BBG001S5T110 2,223,088 7,301 SH   SOLE   0 0 7,301
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6,262,847 69,564 SH   SOLE   15,000 0 54,564
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,674,245 58,773 SH   SOLE   0 0 58,773
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 507,754 887 SH   SOLE   0 0 887
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,049,867 23,355 SH   SOLE   0 0 23,355
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 2,705,589 265,775 SH   SOLE   0 0 265,775
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 569,263 112,949 SH   SOLE   0 0 112,949
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 8,474,386 316,445 SH   SOLE   85,000 0 231,445
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 4,509,487 255,495 SH   SOLE   0 0 255,495
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1,105,942 24,875 SH   SOLE   0 0 24,875
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 152,880 12,000 SH   SOLE   0 0 12,000
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 254,255 5,275 SH   SOLE   0 0 5,275
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 BBG001SH9LZ5 1,755,510 17,950 SH   SOLE   0 0 17,950
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 1,742,680 27,825 SH   SOLE   0 0 27,825
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 756,720 262,750 SH   SOLE   0 0 262,750
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,626,831 67,855 SH   SOLE   0 0 67,855
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 1,078,700 165,205 SH   SOLE   0 0 165,205
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 944,116 11,169 SH   SOLE   0 0 11,169
NIKE INC CL B 654106103 BBG001S6NTK2 679,973 7,692 SH   SOLE   0 0 7,692
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 43,709 10,002 SH   SOLE   0 0 10,002
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4,427,465 38,493 SH   SOLE   0 0 38,493
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 495,927 4,165 SH   SOLE   0 0 4,165
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 203,608 2,235 SH   SOLE   0 0 2,235
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 244,776 5,088 SH   SOLE   0 0 5,088
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 685,266 5,643 SH   SOLE   0 0 5,643
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,906,207 36,985 SH   SOLE   0 0 36,985
ORACLE CORP COM 68389X105 BBG001S5SJG6 467,748 2,745 SH   SOLE   0 0 2,745
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 271,560 7,300 SH   SOLE   0 0 7,300
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 252,728 400 SH   SOLE   0 0 400
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 449,591 3,335 SH   SOLE   0 0 3,335
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 479,073 18,051 SH   SOLE   0 0 18,051
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 482,502 35,400 SH   SOLE   0 0 35,400
PEPSICO INC COM 713448108 BBG001S695T1 5,324,303 31,310 SH   SOLE   0 0 31,310
PFIZER INC COM 717081103 BBG001S5V466 807,281 27,895 SH   SOLE   0 0 27,895
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,554,665 29,281 SH   SOLE   0 0 29,281
PITNEY BOWES INC COM 724479100 BBG001S5V171 636,352 89,250 SH   SOLE   0 0 89,250
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 153,720 10,500 SH   SOLE   0 0 10,500
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 455,390 66,675 SH   SOLE   0 0 66,675
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,066,392 6,157 SH   SOLE   0 0 6,157
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1,241,524 3,412 SH   SOLE   0 0 3,412
QUALCOMM INC COM 747525103 BBG001S6VS70 697,205 4,100 SH   SOLE   0 0 4,100
RAMACO RES INC COM CL B 75134P501 BBG01GHDJBX5 189,914 17,650 SH   SOLE   0 0 17,650
RANGE RES CORP COM 75281A109 BBG001SBZNN8 722,368 23,484 SH   SOLE   0 0 23,484
RED CAT HLDGS INC COM 75644T100 BBG001SB7WF8 138,430 54,500 SH   SOLE   0 0 54,500
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 615,659 53,350 SH   SOLE   0 0 53,350
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,186,520 9,793 SH   SOLE   0 0 9,793
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 411,746 797 SH   SOLE   0 0 797
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 659,277 27,900 SH   SOLE   0 0 27,900
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 565,637 46,250 SH   SOLE   0 0 46,250
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 568,347 9,862 SH   SOLE   0 0 9,862
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,033,496 24,636 SH   SOLE   0 0 24,636
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,027,867 57,265 SH   SOLE   0 0 57,265
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 270,334 5,965 SH   SOLE   0 0 5,965
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 501,263 3,701 SH   SOLE   0 0 3,701
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 251,823 1,635 SH   SOLE   0 0 1,635
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 238,277 3,613 SH   SOLE   0 0 3,613
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 1,296,994 139,600 SH   SOLE   0 0 139,600
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 763,125 4,515 SH   SOLE   0 0 4,515
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 BBG01B861GC2 2,119,897 90,420 SH   SOLE   0 0 90,420
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 284,308 8,660 SH   SOLE   0 0 8,660
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 7,266,968 141,161 SH   SOLE   0 0 141,161
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 3,071,648 133,608 SH   SOLE   0 0 133,608
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 4,399,552 106,993 SH   SOLE   17,000 0 89,993
SKEENA RES LTD NEW COM 83056P715 BBG001S6LB05 357,255 42,000 SH   SOLE   0 0 42,000
SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 1,326,432 88,135 SH   SOLE   0 0 88,135
SM ENERGY CO COM 78454L100 BBG001S6W0J7 7,144,637 178,750 SH   SOLE   0 0 178,750
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 6,836,770 70,796 SH   SOLE   16,500 0 54,296
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 425,427 59,835 SH   SOLE   0 0 59,835
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,294,656 2,256 SH   SOLE   0 0 2,256
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 677,374 7,378 SH   SOLE   0 0 7,378
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 330,606 3,320 SH   SOLE   0 0 3,320
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 245,024 2,480 SH   SOLE   0 0 2,480
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1,865,722 29,280 SH   SOLE   0 0 29,280
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 705,342 5,363 SH   SOLE   0 0 5,363
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 950,714 30,688 SH   SOLE   0 0 30,688
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 378,739 8,255 SH   SOLE   0 0 8,255
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 11,049,071 451,167 SH   SOLE   0 0 451,167
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 82,579,026 4,051,964 SH   SOLE   275,000 0 3,776,964
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 7,223,144 691,210 SH   SOLE   0 0 691,210
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,471,213 13,325 SH   SOLE   0 0 13,325
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 5,381,783 72,521 SH   SOLE   20,000 0 52,521
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 5,249,211 47,664 SH   SOLE   13,000 0 34,664
STARBUCKS CORP COM 855244109 BBG001S72KH6 620,088 6,361 SH   SOLE   0 0 6,361
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1,270,578 100,600 SH   SOLE   0 0 100,600
SUMMIT MIDSTREAM CORPORATION COM 86614G101 BBG01NY19Q47 1,310,998 37,425 SH   SOLE   0 0 37,425
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 6,662,583 180,460 SH   SOLE   0 0 180,460
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 754,596 4,345 SH   SOLE   0 0 4,345
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 4,472,519 85,615 SH   SOLE   0 0 85,615
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 72,729 12,475 SH   SOLE   0 0 12,475
TESLA INC COM 88160R101 BBG001SQKGD7 207,211 792 SH   SOLE   0 0 792
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 743,673 10,359 SH   SOLE   0 0 10,359
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 112,650 26,506 SH   SOLE   0 0 26,506
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 1,259,548 29,190 SH   SOLE   0 0 29,190
UNION PAC CORP COM 907818108 BBG001S5X2M0 992,821 4,028 SH   SOLE   0 0 4,028
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 594,587 35,350 SH   SOLE   0 0 35,350
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 BBG001TB7T82 1,668,835 26,742 SH   SOLE   0 0 26,742
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 304,973 6,669 SH   SOLE   0 0 6,669
V F CORP COM 918204108 BBG001S5X749 5,629,790 282,195 SH   SOLE   85,000 0 197,195
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 194,647 16,665 SH   SOLE   0 0 16,665
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 777,773 5,760 SH   SOLE   0 0 5,760
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 9,702,587 243,661 SH   SOLE   0 0 243,661
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 5,165,166 203,353 SH   SOLE   0 0 203,353
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1,134,588 23,245 SH   SOLE   0 0 23,245
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 537,588 5,545 SH   SOLE   0 0 5,545
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 351,800 1,240 SH   SOLE   0 0 1,240
VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 9,848,527 387,890 SH   SOLE   65,000 0 322,890
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 797,807 2,078 SH   SOLE   0 0 2,078
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 713,974 3,556 SH   SOLE   0 0 3,556
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 221,080 932 SH   SOLE   0 0 932
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,036,204 7,191 SH   SOLE   0 0 7,191
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 725,460 4,156 SH   SOLE   0 0 4,156
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 225,855 3,585 SH   SOLE   0 0 3,585
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,862,943 38,933 SH   SOLE   0 0 38,933
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,579,899 32,040 SH   SOLE   0 0 32,040
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 463,054 5,529 SH   SOLE   0 0 5,529
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 477,394 6,011 SH   SOLE   0 0 6,011
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,454,588 12,393 SH   SOLE   0 0 12,393
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,142,686 24,514 SH   SOLE   0 0 24,514
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,796,936 40,012 SH   SOLE   0 0 40,012
VIATRIS INC COM 92556V106 BBG00Y52JV51 774,851 66,740 SH   SOLE   0 0 66,740
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,861,686 6,771 SH   SOLE   0 0 6,771
VISTRA CORP COM 92840M102 BBG00DXDL6R0 568,992 4,800 SH   SOLE   0 0 4,800
WALMART INC COM 931142103 BBG001S5XH92 5,650,346 69,973 SH   SOLE   0 0 69,973
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,992,804 241,552 SH   SOLE   0 0 241,552
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 773,190 12,100 SH   SOLE   0 0 12,100
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,199,305 5,777 SH   SOLE   0 0 5,777
WELLS FARGO CO NEW PERP PFD CNV A 949746804   562,886 439 SH   SOLE   0 0 439
WESCO INTL INC COM 95082P105 BBG001SCRP78 11,384,844 67,775 SH   SOLE   9,000 0 58,775
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 112,375 27,747 SH   SOLE   0 0 27,747
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 2,135,482 55,815 SH   SOLE   0 0 55,815
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 885,411 14,496 SH   SOLE   0 0 14,496
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 587,081 111,825 SH   SOLE   0 0 111,825
WILLIS LEASE FIN CORP COM 970646105 BBG001S934S5 4,135,579 29,791 SH   SOLE   12,000 0 17,791
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 475,077 1,613 SH   SOLE   0 0 1,613
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 624,047 5,750 SH   SOLE   0 0 5,750
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 892,521 19,825 SH   SOLE   0 0 19,825
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 749,898 2,025 SH   SOLE   0 0 2,025
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1,209,957 18,950 SH   SOLE   0 0 18,950