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 | 5,736,868 | 108,550 | SH | SOLE | 0 | 0 | 108,550 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,587,092 | 355,413 | SH | SOLE | 0 | 0 | 355,413 | ||
| ANGI INC | CL A NEW | 00183L201 | 3,955,334 | 664,762 | SH | SOLE | 0 | 0 | 664,762 | ||
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 494,588 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 4,100,647 | 111,643 | SH | SOLE | 0 | 0 | 111,643 | ||
| BCE INC | COM NEW | 05534B760 | 1,887,201 | 87,736 | SH | SOLE | 0 | 0 | 87,736 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 763,565 | 180,086 | SH | SOLE | 0 | 0 | 180,086 | ||
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 119,100 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| CADIZ INC | COM NEW | 127537207 | 216,587 | 51,815 | SH | SOLE | 0 | 0 | 51,815 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,626,683 | 66,260 | SH | SOLE | 0 | 0 | 66,260 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 728,951 | 51,516 | SH | SOLE | 0 | 0 | 51,516 | ||
| COMSTOCK INC | COM SHS | 205750409 | 3,854,606 | 926,588 | SH | SOLE | 0 | 0 | 926,588 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,919,717 | 79,254 | SH | SOLE | 0 | 0 | 79,254 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 6,088,574 | 436,770 | SH | SOLE | 0 | 0 | 436,770 | ||
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | 6,981,410 | 693,288 | SH | SOLE | 0 | 0 | 693,288 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 230,831 | 176,207 | SH | SOLE | 0 | 0 | 176,207 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 516,240 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
| EXXON MOBIL CORP | COM | 30233Q108 | 633,560 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 773,267 | 146,730 | SH | SOLE | 0 | 0 | 146,730 | ||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 3,813,671 | 736,230 | SH | SOLE | 0 | 0 | 736,230 | ||
| GENERAL MILLS INC | COM | 370334104 | 498,336 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,207,737 | 85,232 | SH | SOLE | 0 | 0 | 85,232 | ||
| GEOPARK LTD | USD SHS | G38327105 | 2,204,775 | 242,283 | SH | SOLE | 0 | 0 | 242,283 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 1,402,222 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,539,326 | 41,302 | SH | SOLE | 0 | 0 | 41,302 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,148,538 | 149,233 | SH | SOLE | 0 | 0 | 149,233 | ||
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | 1,295,246 | 294,374 | SH | SOLE | 0 | 0 | 294,374 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 1,076,326 | 42,242 | SH | SOLE | 0 | 0 | 42,242 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 3,533,526 | 40,784 | SH | SOLE | 0 | 0 | 40,784 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,817,305 | 115,133 | SH | SOLE | 0 | 0 | 115,133 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,965,904 | 173,820 | SH | SOLE | 0 | 0 | 173,820 | ||
| LIMONEIRA CO | COM | 532746104 | 2,363,505 | 180,008 | SH | SOLE | 0 | 0 | 180,008 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 565,566 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
| MURPHY OIL CORP | COM | 626717102 | 6,119,847 | 187,956 | SH | SOLE | 0 | 0 | 187,956 | ||
| NEW MTN FIN CORP | COM | 647551100 | 1,120,664 | 156,299 | SH | SOLE | 0 | 0 | 156,299 | ||
| NEWMONT CORP | COM | 651639106 | 4,032,545 | 43,175 | SH | SOLE | 0 | 0 | 43,175 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 4,549,955 | 162,964 | SH | SOLE | 0 | 0 | 162,964 | ||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 5,567,045 | 471,384 | SH | SOLE | 0 | 0 | 471,384 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 923,085 | 84,300 | SH | SOLE | 0 | 0 | 84,300 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 1,933,522 | 79,700 | SH | SOLE | 0 | 0 | 79,700 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,026,896 | 422,591 | SH | SOLE | 0 | 0 | 422,591 | ||
| PEOPLE INC | COM NEW | 44891N208 | 2,359,007 | 51,105 | SH | SOLE | 0 | 0 | 51,105 | ||
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 1,341,917 | 25,722 | SH | SOLE | 0 | 0 | 25,722 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 489,420 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 1,485,692 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
| ROYAL GOLD INC | COM | 780287108 | 3,694,781 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | ||
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 2,619,320 | 313,691 | SH | SOLE | 0 | 0 | 313,691 | ||
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 2,666,014 | 405,786 | SH | SOLE | 0 | 0 | 405,786 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 11,624,968 | 31,557 | SH | SOLE | 0 | 0 | 31,557 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,932,120 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
| T-MOBILE US INC | COM | 872590104 | 236,332 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | 113,280 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,897,821 | 56,838 | SH | SOLE | 0 | 0 | 56,838 | ||
| UNIQURE NV | SHS | N90064101 | 7,218,800 | 156,726 | SH | SOLE | 0 | 0 | 156,726 | ||
| VERMILION ENERGY INC | COM | 923725105 | 2,199,935 | 234,785 | SH | SOLE | 0 | 0 | 234,785 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 1,675,082 | 69,970 | SH | SOLE | 0 | 0 | 69,970 | ||