The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,809,156 | 57,400 | SH | SOLE | 0 | 0 | 57,400 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,567,396 | 355,163 | SH | SOLE | 0 | 0 | 355,163 | ||
| ANGI INC | CL A NEW | 00183L201 | 3,647,876 | 282,125 | SH | SOLE | 0 | 0 | 282,125 | ||
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 567,104 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 3,498,938 | 80,343 | SH | SOLE | 0 | 0 | 80,343 | ||
| BCE INC | COM NEW | 05534B760 | 4,791,846 | 201,169 | SH | SOLE | 0 | 0 | 201,169 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,229,322 | 173,633 | SH | SOLE | 0 | 0 | 173,633 | ||
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 150,660 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
| CADIZ INC | COM NEW | 127537207 | 301,902 | 53,815 | SH | SOLE | 0 | 0 | 53,815 | ||
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 7,535 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 364,430 | 52,816 | SH | SOLE | 0 | 0 | 52,816 | ||
| COMSTOCK INC | COM SHS | 205750409 | 2,609,534 | 694,025 | SH | SOLE | 0 | 0 | 694,025 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,198,278 | 67,164 | SH | SOLE | 0 | 0 | 67,164 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,824,692 | 190,600 | SH | SOLE | 0 | 0 | 190,600 | ||
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | 5,159,648 | 452,204 | SH | SOLE | 0 | 0 | 452,204 | ||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 2,622,939 | 797,246 | SH | SOLE | 0 | 0 | 797,246 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 377,684 | 152,292 | SH | SOLE | 0 | 0 | 152,292 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 445,230 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 204,578 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 699,348 | 125,107 | SH | SOLE | 0 | 0 | 125,107 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,456,588 | 93,371 | SH | SOLE | 0 | 0 | 93,371 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 4,729,914 | 61,110 | SH | SOLE | 0 | 0 | 61,110 | ||
| IAC INC | COM NEW | 44891N208 | 3,898,466 | 99,705 | SH | SOLE | 0 | 0 | 99,705 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,353,139 | 39,142 | SH | SOLE | 0 | 0 | 39,142 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,276,020 | 134,593 | SH | SOLE | 0 | 0 | 134,593 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,408,540 | 75,323 | SH | SOLE | 0 | 0 | 75,323 | ||
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | 3,426,558 | 538,767 | SH | SOLE | 0 | 0 | 538,767 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 2,409,135 | 83,942 | SH | SOLE | 0 | 0 | 83,942 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 201,155 | 972 | SH | SOLE | 0 | 0 | 972 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 3,173,953 | 40,624 | SH | SOLE | 0 | 0 | 40,624 | ||
| LIMONEIRA CO | COM | 532746104 | 2,145,089 | 169,908 | SH | SOLE | 0 | 0 | 169,908 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,493,704 | 80,686 | SH | SOLE | 0 | 0 | 80,686 | ||
| MURPHY OIL CORP | COM | 626717102 | 6,967,375 | 222,956 | SH | SOLE | 0 | 0 | 222,956 | ||
| NEWMONT CORP | COM | 651639106 | 3,657,506 | 36,630 | SH | SOLE | 0 | 0 | 36,630 | ||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 5,830,840 | 583,084 | SH | SOLE | 0 | 0 | 583,084 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 1,521,394 | 80,200 | SH | SOLE | 0 | 0 | 80,200 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2,197,309 | 424,191 | SH | SOLE | 0 | 0 | 424,191 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 455,760 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 631,863 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
| ROYAL GOLD INC | COM | 780287108 | 3,832,280 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 2,330,897 | 282,533 | SH | SOLE | 0 | 0 | 282,533 | ||
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 2,774,460 | 395,786 | SH | SOLE | 0 | 0 | 395,786 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 13,081,004 | 33,007 | SH | SOLE | 0 | 0 | 33,007 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 3,388,546 | 48,721 | SH | SOLE | 0 | 0 | 48,721 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,293,474 | 56,238 | SH | SOLE | 0 | 0 | 56,238 | ||
| UNIQURE NV | SHS | N90064101 | 3,505,697 | 146,498 | SH | SOLE | 0 | 0 | 146,498 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,425,130 | 34,531 | SH | SOLE | 0 | 0 | 34,531 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,839,179 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
| VERMILION ENERGY INC | COM | 923725105 | 2,407,758 | 288,700 | SH | SOLE | 0 | 0 | 288,700 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,673,935 | 70,660 | SH | SOLE | 0 | 0 | 70,660 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 645,356 | 27,544 | SH | SOLE | 0 | 0 | 27,544 | ||