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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   813,577 107,616 SH   SOLE   107,616 0 0
AGNICO EAGLE MINES LTD COM 008474108   6,817,500 150,000 SH   DFND 1 150,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   781,740 17,200 SH   SOLE   17,200 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   920,135 81,500 SH   SOLE   81,500 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   268,400 44,000 SH   SOLE   44,000 0 0
ALPHABET INC CAP STK CL A 02079K305   2,156,573 16,480 SH   SOLE   16,480 0 0
AMAZON COM INC COM 023135106   704,245 5,540 SH   SOLE   5,540 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   539,505 27,070 SH   SOLE   27,070 0 0
API GROUP CORP COM STK 00187Y100   642,001 24,759 SH   SOLE   24,759 0 0
ARK ETF TR INNOVATION ETF 00214Q104   652,175 16,440 SH   SOLE   16,440 0 0
AT&T INC COM 00206R102   202,740 13,498 SH   SOLE   13,498 0 0
BAUSCH HEALTH COS INC COM 071734107   308,299 37,506 SH   SOLE   37,506 0 0
BLACKROCK INC COM 09247X101   900,561 1,393 SH   SOLE   1,393 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   3,118,543 326,549 SH   SOLE   326,549 0 0
BOSTON PROPERTIES INC COM 101121101   219,005 3,682 SH   SOLE   3,682 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   291,468 9,321 SH   SOLE   9,321 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   2,143,750 175,000 SH   SOLE   175,000 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   696,117 80,756 SH   SOLE   80,756 0 0
ELEVANCE HEALTH INC COM 036752103   264,735 608 SH   SOLE   608 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   376,943 27,474 SH   SOLE   27,474 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   474,500 130,000 SH   SOLE   130,000 0 0
FARFETCH LTD ORD SH CL A 30744W107   638,215 305,366 SH   SOLE   305,366 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   521,500 35,000 SH   SOLE   35,000 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   271,073 20,900 SH   SOLE   20,900 0 0
FRANKLIN COVEY CO COM 353469109   774,792 18,052 SH   SOLE   18,052 0 0
FS KKR CAP CORP COM 302635206   787,600 40,000 SH   SOLE   40,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106   557,075 14,018 SH   SOLE   14,018 0 0
GOLDEN ENTMT INC COM 381013101   270,637 7,918 SH   SOLE   7,918 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   240,500 25,000 SH   SOLE   25,000 0 0
HASBRO INC COM 418056107   691,163 10,450 SH   SOLE   10,450 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,557,000 30,000 SH   DFND 1 30,000 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   3,287,200 140,000 SH   SOLE   140,000 0 0
ISHARES INC JP MRGN EM HI BD 464286285   269,937 7,930 SH   SOLE   7,930 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   489,287 12,306 SH   SOLE   12,306 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,410,171 15,900 SH   SOLE   15,900 0 0
JD.COM INC SPON ADR CL A 47215P106   675,816 23,200 SH   SOLE   23,200 0 0
KKR & CO INC COM 48251W104   296,604 4,815 SH   SOLE   4,815 0 0
LULULEMON ATHLETICA INC COM 550021109   376,741 977 SH   SOLE   977 0 0
MATSON INC COM 57686G105   204,056 2,300 SH   SOLE   2,300 0 0
MERCADOLIBRE INC COM 58733R102   835,533 659 SH   SOLE   659 0 0
META PLATFORMS INC CL A 30303M102   1,607,625 5,355 SH   SOLE   5,355 0 0
MICROSOFT CORP COM 594918104   966,195 3,060 SH   SOLE   3,060 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,757,552 8,400 SH   SOLE   8,400 0 0
NEWMONT CORP COM 651639106   7,390,000 200,000 SH   DFND 1 200,000 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   293,045 23,500 SH   SOLE   23,500 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   3,741,000 300,000 SH   DFND 1 300,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   585,336 80,736 SH   SOLE   80,736 0 0
PAR TECHNOLOGY CORP COM 698884103   629,744 16,340 SH   SOLE   16,340 0 0
PAYPAL HLDGS INC COM 70450Y103   218,056 3,730 SH   SOLE   3,730 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,221,501 32,849 SH   SOLE   32,849 0 0
PINTEREST INC CL A 72352L106   249,487 9,230 SH   SOLE   9,230 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   429,450 54,292 SH   SOLE   54,292 0 0
RTX CORPORATION COM 75513E101   236,781 3,290 SH   SOLE   3,290 0 0
SEA LTD SPONSORD ADS 81141R100   800,373 18,211 SH   SOLE   18,211 0 0
SEABRIDGE GOLD INC COM 811916105   527,500 50,000 SH   SOLE   50,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   620,344 6,119 SH   SOLE   6,119 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   396,333 2,462 SH   SOLE   2,462 0 0
SILVERCREST METALS INC COM 828363101   489,854 111,078 SH   SOLE   111,078 0 0
SNOWFLAKE INC CL A 833445109   364,815 2,388 SH   SOLE   2,388 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,133,249 2,651 SH   SOLE   2,651 0 0
STELLANTIS N.V SHS N82405106   420,860 22,000 SH   SOLE   22,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   445,015 5,121 SH   SOLE   5,121 0 0
TRUPANION INC COM 898202106   642,396 22,780 SH   SOLE   22,780 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   8,057,500 250,000 SH   DFND 1 250,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,073,000 300,000 SH   DFND 1 300,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   501,177 15,550 SH   SOLE   15,550 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   554,794 5,954 SH   SOLE   5,954 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   510,000 50,000 SH   SOLE   50,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   877,652 54,819 SH   SOLE   54,819 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   327,342 30,142 SH   SOLE   30,142 0 0
WILEY JOHN & SONS INC CL A 968223206   373,335 10,044 SH   SOLE   10,044 0 0
YUM CHINA HLDGS INC COM 98850P109   585,060 10,500 SH   SOLE   10,500 0 0
ZSCALER INC COM 98980G102   202,267 1,300 SH   SOLE   1,300 0 0