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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,667,293 57,460 SH SOLE 0 0 57,460
ALIBABA GROUP HOLDINGS LTC COM 01609W102 12,546 100 SH SOLE 0 0 100
AMERICOLD REALTY TRUST INC COM 03064D108 4,073,033 355,413 SH SOLE 0 0 355,413
ANGI INC CL A NEW 00183L201 3,324,237 485,290 SH SOLE 0 0 485,290
ARVINAS, INC COM 04335A105 1,060 100 SH SOLE 0 0 1,060
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 589,533 9,504 SH SOLE 0 0 9,504
BARRICK MNG CORP COM SHS 06849F108 4,402,995 107,943 SH SOLE 0 0 107,943
BCE INC COM NEW 05534B760 4,961,402 196,569 SH SOLE 0 0 196,569
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 817,271 176,136 SH SOLE 0 0 176,136
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 115,050 15,000 SH SOLE 0 0 15,000
CADIZ INC COM NEW 127537207 264,232 53,815 SH SOLE 0 0 53,815
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 290,690 52,566 SH SOLE 0 0 52,566
COMSTOCK INC COM SHS 205750409 2,591,853 849,788 SH SOLE 0 0 849,788
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,325,722 68,464 SH SOLE 0 0 68,464
DRIVEN BRANDS HLDGS INC COM 26210V102 5,422,552 430,020 SH SOLE 0 0 430,020
EAGLE POINT INCOME COMPANY I COM 269817102 5,692,499 603,019 SH SOLE 0 0 603,019
EDAP TMS S A SPONSORED ADR 268311107 2,914,419 783,446 SH SOLE 0 0 783,446
ENCORE ENERGY CORP COM NEW 29259W700 94,126 52,292 SH SOLE 0 0 52,292
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 521,100 27,000 SH SOLE 0 0 27,000
EXXON MOBIL CORP COM 30231G102 786,204 4,634 SH SOLE 0 0 4,634
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 685,862 141,707 SH SOLE 0 0 141,707
FORWARD AIR CORP COM 349853101 50,130 3,000 SH SOLE 0 0 3,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,519,687 85,232 SH SOLE 0 0 85,232
GEOPARK LTD USD SHS G38327105 3,351,914 352,833 SH SOLE 0 0 352,833
GLOBAL PMTS INC COM 37940X102 1,027,671 15,270 SH SOLE 0 0 15,270
HUDSON PACIFIC PROPERTIES, INC COM 444097109 8,443 1,429 SH SOLE 0 0 1,429
IAC INC COM NEW 44891N208 2,045,733 51,105 SH SOLE 0 0 51,105
IDEAYA BIOSCIENCES INC COM 45166A102 1,307,543 39,242 SH SOLE 0 0 39,242
ISHARES INC MSCI BRAZIL ETF 464286400 5,213,093 135,793 SH SOLE 0 0 135,793
ISHARES TR MSCI INDONIA ETF 46429B309 157,900 10,000 SH SOLE 0 0 10,000
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 89,460 14,200 SH SOLE 0 0 14,200
JD.COM INC SPON ADS CL A 47215P106 1,253,531 42,392 SH SOLE 0 0 42,392
JOHNSON & JOHNSON COM 478160104 213,152 872 SH SOLE 0 0 872
KASPI KZ JSC SPONSORED ADS 48581R205 3,023,834 40,824 SH SOLE 0 0 40,824
KYNDRYL HOLDINGS INC COM 50155Q100 13,120 1,000 SH SOLE 0 0 1,000
LIMONEIRA CO COM 532746104 2,296,591 171,132 SH SOLE 0 0 171,132
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 841,208 10,442 SH SOLE 0 0 10,442
MURPHY OIL CORP COM 626717102 7,724,310 187,256 SH SOLE 0 0 187,256
NEWMONT CORP COM 651639106 4,506,448 41,630 SH SOLE 0 0 41,630
NEXGEL, INC COM 65344E107 12,660 20,000 SH SOLE 0 0 20,000
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,047,325 161,893 SH SOLE 0 0 161,893
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 6,192,352 583,084 SH SOLE 0 0 583,084
NOMAD FOODS LTD USD ORD SHS G6564A105 771,683 80,300 SH SOLE 0 0 80,300
NURIX THERAPEUTICS INC COM 67080M103 1,243,100 80,200 SH SOLE 0 0 80,200
ORGANOGENESIS HLDGS INC COM 68621F102 995,616 420,091 SH SOLE 0 0 420,091
PINTEREST INC COM 725352L10 33,012 1,800 SH SOLE 0 0 1,800
PTC THERAPEUTICS INC COM 69366J200 408,780 6,000 SH SOLE 0 0 6,000
PURECYCLE TECHNOLOGIES, INC 74623V103 74623V103 5,190 1,000 SH SOLE 0 0 1,000
REVOLUTION MEDICINES INC COM 76155X100 771,484 7,933 SH SOLE 0 0 7,933
ROYAL GOLD INC COM 780287108 4,667,347 18,340 SH SOLE 0 0 18,340
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 2,490,284 299,313 SH SOLE 0 0 299,313
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 2,734,998 405,786 SH SOLE 0 0 405,786
SIGMA LITHIUM CORP COM 826599102 1,234 100 SH SOLE 0 0 100
SPDR GOLD TR GOLD SHS 78463V107 13,492,604 31,357 SH SOLE 0 0 31,357
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1,735,200 36,000 SH SOLE 0 0 36,000
TERRESTRIAL ENERGY INC COM SHS 881454102 96,080 16,000 SH SOLE 0 0 16,000
TWIST BIOSCIENCE CORP COM 90184D100 76,032 1,600 SH SOLE 0 0 1,600
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,186,566 56,638 SH SOLE 0 0 56,638
UNIQURE NV SHS N90064101 2,485,707 152,031 SH SOLE 0 0 152,031
UR-ENERGY COM 91688R108 22,350 15,000 SH SOLE 0 0 15,000
VERMILION ENERGY INC COM 923725105 1,897,506 137,700 SH SOLE 0 0 137,700
WEYERHAEUSER CO COM NEW 962166104 1,721,094 70,450 SH SOLE 0 0 70,450