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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNICO EAGLE MINES LTD COM 008474108 2,047 33,870 SH   SOLE   33,870 0 0
AIRBNB INC COM CL A 009066101 2,419 15,793 SH   SOLE   15,793 0 0
ALPHABET INC CAP STK CL C 02079K107 5,958 2,377 SH   SOLE   2,377 0 0
AMAZON COM INC COM 023135106 6,103 1,774 SH   SOLE   1,774 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 868 169,245 SH   SOLE   169,245 0 0
BARRICK GOLD CORP COM 067901108 2,579 124,695 SH   SOLE   124,695 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,690 13,276 SH   SOLE   13,276 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,621 82,185 SH   SOLE   82,185 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 5,082 782,982 SH   SOLE   782,982 0 0
DIAMOND S SHIPPING INC COM Y20676105 3,180 319,304 SH   SOLE   319,304 0 0
DRAFTKINGS INC COM CL A 26142R104 2,825 54,153 SH   SOLE   54,153 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,311 593,743 SH   SOLE   593,743 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,488 185,982 SH   SOLE   185,982 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,791 90,944 SH   SOLE   90,944 0 0
EURONAV NV SHS B38564108 3,883 416,621 SH   SOLE   416,621 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,224 53,816 SH   SOLE   53,816 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,242 66,189 SH   SOLE   66,189 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 1,203 94,307 SH   SOLE   94,307 0 0
GOLUB CAP BDC INC COM 38173M102 3,681 238,715 SH   SOLE   238,715 0 0
HCA HEALTHCARE INC COM 40412C101 3,356 16,232 SH   SOLE   16,232 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 5,480 537,273 SH   SOLE   537,273 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,548 30,445 SH   SOLE   30,445 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3,195 166,572 SH   SOLE   166,572 0 0
IQVIA HLDGS INC COM 46266C105 5,246 21,650 SH   SOLE   21,650 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,081 49,056 SH   SOLE   49,056 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 2,645 245,792 SH   SOLE   245,792 0 0
KINROSS GOLD CORP COM 496902404 2,214 348,659 SH   SOLE   348,659 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,455 63,719 SH   SOLE   63,719 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,427 220,246 SH   SOLE   220,246 0 0
MICROSOFT CORP COM 594918104 5,205 19,212 SH   SOLE   19,212 0 0
NEWMONT CORP COM 651639106 2,513 39,652 SH   SOLE   39,652 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2,513 107,401 SH   SOLE   107,401 0 0
ORACLE CORP COM 68389X105 3,504 45,021 SH   SOLE   45,021 0 0
PAN AMERN SILVER CORP COM 697900108 1,994 69,794 SH   SOLE   69,794 0 0
SCORPIO TANKERS INC SHS Y7542C130 3,214 145,767 SH   SOLE   145,767 0 0
SEA LTD SPONSORD ADS 81141R100 3,466 12,621 SH   SOLE   12,621 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,576 326,156 SH   SOLE   326,156 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,565 49,474 SH   SOLE   49,474 0 0
SSR MNG INC COM 784730103 2,247 144,110 SH   SOLE   144,110 0 0
TEEKAY TANKERS LTD CL A Y8565N300 3,259 225,992 SH   SOLE   225,992 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 4,510 184,984 SH   SOLE   184,984 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 6,899 213,670 SH   SOLE   213,670 0 0
WARRIOR MET COAL INC COM 93627C101 3,394 197,341 SH   SOLE   197,341 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,193 49,751 SH   SOLE   49,751 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,379 11,286 SH   SOLE   11,286 0 0