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 | 2,667,293 | 57,460 | SH | SOLE | 0 | 0 | 57,460 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,073,033 | 355,413 | SH | SOLE | 0 | 0 | 355,413 | ||
| ANGI INC | CL A NEW | 00183L201 | 3,837,993 | 560,291 | SH | SOLE | 0 | 0 | 560,291 | ||
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 589,533 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 4,525,365 | 110,943 | SH | SOLE | 0 | 0 | 110,943 | ||
| BCE INC | COM NEW | 05534B760 | 4,961,402 | 196,569 | SH | SOLE | 0 | 0 | 196,569 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 910,071 | 196,136 | SH | SOLE | 0 | 0 | 196,136 | ||
| 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 | 318,893 | 57,666 | SH | SOLE | 0 | 0 | 57,666 | ||
| COMSTOCK INC | COM SHS | 205750409 | 2,880,776 | 944,517 | SH | SOLE | 0 | 0 | 944,517 | ||
| 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 | 5,737,802 | 455,020 | SH | SOLE | 0 | 0 | 455,020 | ||
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | 5,786,899 | 613,019 | SH | SOLE | 0 | 0 | 613,019 | ||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 2,936,739 | 789,446 | SH | SOLE | 0 | 0 | 789,446 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 166,098 | 92,276 | SH | SOLE | 0 | 0 | 92,276 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 689,010 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 786,204 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 697,962 | 144,207 | SH | SOLE | 0 | 0 | 144,207 | ||
| 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 | ||
| PEOPLE INC | COM NEW | 44891N208 | 2,045,733 | 51,105 | SH | SOLE | 0 | 0 | 51,105 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,347,527 | 40,442 | SH | SOLE | 0 | 0 | 40,442 | ||
| 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 | 215,460 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 1,283,101 | 43,392 | SH | SOLE | 0 | 0 | 43,392 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 213,152 | 872 | SH | SOLE | 0 | 0 | 872 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 3,097,904 | 41,824 | SH | SOLE | 0 | 0 | 41,824 | ||
| LIMONEIRA CO | COM | 532746104 | 2,350,271 | 175,132 | SH | SOLE | 0 | 0 | 175,132 | ||
| 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 | ||
| 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 | 6,309,172 | 594,084 | SH | SOLE | 0 | 0 | 594,084 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 771,683 | 80,300 | SH | SOLE | 0 | 0 | 80,300 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 1,284,950 | 82,900 | SH | SOLE | 0 | 0 | 82,900 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 995,616 | 420,091 | SH | SOLE | 0 | 0 | 420,091 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 408,780 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 810,384 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
| ROYAL GOLD INC | COM | 780287108 | 4,718,245 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | ||
| 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 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 13,492,604 | 31,357 | SH | SOLE | 0 | 0 | 31,357 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,783,400 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | 126,105 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,213,801 | 57,938 | SH | SOLE | 0 | 0 | 57,938 | ||
| UNIQURE NV | SHS | N90064101 | 2,747,307 | 168,031 | SH | SOLE | 0 | 0 | 168,031 | ||
| 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 | ||