ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2667293 57460 SH SOLE 0 0 57460 ALIBABA GROUP HOLDINGS LTC COM 01609W102 12546 100 SH SOLE 0 0 100 AMERICOLD REALTY TRUST INC COM 03064D108 4073033 355413 SH SOLE 0 0 355413 ANGI INC CL A NEW 00183L201 3324237 485290 SH SOLE 0 0 485290 ARVINAS, INC COM 04335A105 1060 100 SH SOLE 0 0 1060 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 589533 9504 SH SOLE 0 0 9504 BARRICK MNG CORP COM SHS 06849F108 4402995 107943 SH SOLE 0 0 107943 BCE INC COM NEW 05534B760 4961402 196569 SH SOLE 0 0 196569 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 817271 176136 SH SOLE 0 0 176136 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 115050 15000 SH SOLE 0 0 15000 CADIZ INC COM NEW 127537207 264232 53815 SH SOLE 0 0 53815 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 290690 52566 SH SOLE 0 0 52566 COMSTOCK INC COM SHS 205750409 2591853 849788 SH SOLE 0 0 849788 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2325722 68464 SH SOLE 0 0 68464 DRIVEN BRANDS HLDGS INC COM 26210V102 5422552 430020 SH SOLE 0 0 430020 EAGLE POINT INCOME COMPANY I COM 269817102 5692499 603019 SH SOLE 0 0 603019 EDAP TMS S A SPONSORED ADR 268311107 2914419 783446 SH SOLE 0 0 783446 ENCORE ENERGY CORP COM NEW 29259W700 94126 52292 SH SOLE 0 0 52292 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 521100 27000 SH SOLE 0 0 27000 EXXON MOBIL CORP COM 30231G102 786204 4634 SH SOLE 0 0 4634 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 685862 141707 SH SOLE 0 0 141707 FORWARD AIR CORP COM 349853101 50130 3000 SH SOLE 0 0 3000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1519687 85232 SH SOLE 0 0 85232 GEOPARK LTD USD SHS G38327105 3351914 352833 SH SOLE 0 0 352833 GLOBAL PMTS INC COM 37940X102 1027671 15270 SH SOLE 0 0 15270 HUDSON PACIFIC PROPERTIES, INC COM 444097109 8443 1429 SH SOLE 0 0 1429 IAC INC COM NEW 44891N208 2045733 51105 SH SOLE 0 0 51105 IDEAYA BIOSCIENCES INC COM 45166A102 1307543 39242 SH SOLE 0 0 39242 ISHARES INC MSCI BRAZIL ETF 464286400 5213093 135793 SH SOLE 0 0 135793 ISHARES TR MSCI INDONIA ETF 46429B309 157900 10000 SH SOLE 0 0 10000 JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 89460 14200 SH SOLE 0 0 14200 JD.COM INC SPON ADS CL A 47215P106 1253531 42392 SH SOLE 0 0 42392 JOHNSON & JOHNSON COM 478160104 213152 872 SH SOLE 0 0 872 KASPI KZ JSC SPONSORED ADS 48581R205 3023834 40824 SH SOLE 0 0 40824 KYNDRYL HOLDINGS INC COM 50155Q100 13120 1000 SH SOLE 0 0 1000 LIMONEIRA CO COM 532746104 2296591 171132 SH SOLE 0 0 171132 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 841208 10442 SH SOLE 0 0 10442 MURPHY OIL CORP COM 626717102 7724310 187256 SH SOLE 0 0 187256 NEWMONT CORP COM 651639106 4506448 41630 SH SOLE 0 0 41630 NEXGEL, INC COM 65344E107 12660 20000 SH SOLE 0 0 20000 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4047325 161893 SH SOLE 0 0 161893 XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 6192352 583084 SH SOLE 0 0 583084 NOMAD FOODS LTD USD ORD SHS G6564A105 771683 80300 SH SOLE 0 0 80300 NURIX THERAPEUTICS INC COM 67080M103 1243100 80200 SH SOLE 0 0 80200 ORGANOGENESIS HLDGS INC COM 68621F102 995616 420091 SH SOLE 0 0 420091 PINTEREST INC COM 725352L10 33012 1800 SH SOLE 0 0 1800 PTC THERAPEUTICS INC COM 69366J200 408780 6000 SH SOLE 0 0 6000 PURECYCLE TECHNOLOGIES, INC 74623V103 74623V103 5190 1000 SH SOLE 0 0 1000 REVOLUTION MEDICINES INC COM 76155X100 771484 7933 SH SOLE 0 0 7933 ROYAL GOLD INC COM 780287108 4667347 18340 SH SOLE 0 0 18340 SABA CAPITAL INCOME & OPPORT COM NEW 880198205 2490284 299313 SH SOLE 0 0 299313 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 2734998 405786 SH SOLE 0 0 405786 SIGMA LITHIUM CORP COM 826599102 1234 100 SH SOLE 0 0 100 SPDR GOLD TR GOLD SHS 78463V107 13492604 31357 SH SOLE 0 0 31357 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1735200 36000 SH SOLE 0 0 36000 TERRESTRIAL ENERGY INC COM SHS 881454102 96080 16000 SH SOLE 0 0 16000 TWIST BIOSCIENCE CORP COM 90184D100 76032 1600 SH SOLE 0 0 1600 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1186566 56638 SH SOLE 0 0 56638 UNIQURE NV SHS N90064101 2485707 152031 SH SOLE 0 0 152031 UR-ENERGY COM 91688R108 22350 15000 SH SOLE 0 0 15000 VERMILION ENERGY INC COM 923725105 1897506 137700 SH SOLE 0 0 137700 WEYERHAEUSER CO COM NEW 962166104 1721094 70450 SH SOLE 0 0 70450