Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KWEB	KRANESHARES TRUST	115,133	$2.817M	2.1%	$24.47	—	—	CSI CHI INTERNET	500767306
CMCSA	COMCAST CORP NEW	66,260	$1.627M	1.2%	$24.55	—	—	CL A	20030N101
PLNT	PLANET FITNESS MASTER ISSUER	25,722	$1.342M	1.0%	$52.17	—	—	CL A	72703H101
NMFC	NEW MTN FIN CORP	156,299	$1.121M	0.8%	$7.17	—	—	COM	647551100
XOM	EXXON MOBIL CORP	4,634	$634K	0.5%	$136.72	—	—	COM	30233Q108
GIS	GENERAL MILLS INC	14,320	$498K	0.4%	$34.80	—	—	COM	370334104
TMUS	T-MOBILE US INC	1,409	$236K	0.2%	$167.73	—	—	COM	872590104

Increased Positions (24)

KD KYNDRYL HLDGS INC 1.4%

Value $1.966M (+14884.0%) Shares 173,820 (+17282.0%) Share Price $11.31 Est. Cost/Share $20.57 Unrealized @ Report Date —

ANGI ANGI INC 2.8%

Value $3.838M (+15.5%) Shares 560,291 (+15.5%) Share Price $6.85 Est. Cost/Share $11.57 Unrealized @ Report Date —

DRVN DRIVEN BRANDS HLDGS INC 4.2%

Value $5.738M (+5.8%) Shares 455,020 (+5.8%) Share Price $12.61 Est. Cost/Share $15.24 Unrealized @ Report Date —

LODE COMSTOCK INC 2.1%

Value $2.881M (+11.1%) Shares 944,517 (+11.1%) Share Price $3.05 Est. Cost/Share $3.36 Unrealized @ Report Date —

QURE UNIQURE NV 2.0%

Value $2.747M (+10.5%) Shares 168,031 (+10.5%) Share Price $16.35 Est. Cost/Share $35.98 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.5%

Value $689K (+32.2%) Shares 35,700 (+32.2%) Share Price $19.30 Est. Cost/Share $17.17 Unrealized @ Report Date —

JRVR JAMES RIV GROUP HOLDINGS INC 0.2%

Value $215K (+140.8%) Shares 34,200 (+140.8%) Share Price $6.30 Est. Cost/Share $6.32 Unrealized @ Report Date —

B BARRICK MNG CORP 3.3%

Value $4.525M (+2.8%) Shares 110,943 (+2.8%) Share Price $40.79 Est. Cost/Share $40.22 Unrealized @ Report Date —

XIFR XPLR INFRASTRUCTURE LP 4.6%

Value $6.309M (+1.9%) Shares 594,084 (+1.9%) Share Price $10.62 Est. Cost/Share $9.71 Unrealized @ Report Date —

EIC EAGLE POINT INCOME COMPANY I 4.2%

Value $5.787M (+1.7%) Shares 613,019 (+1.7%) Share Price $9.44 Est. Cost/Share $10.89 Unrealized @ Report Date —

BCYC BICYCLE THERAPEUTICS PLC 0.7%

Value $910K (+11.4%) Shares 196,136 (+11.4%) Share Price $4.64 Est. Cost/Share $6.80 Unrealized @ Report Date —

KSPI KASPI KZ JSC 2.3%

Value $3.098M (+2.4%) Shares 41,824 (+2.4%) Share Price $74.07 Est. Cost/Share $78.03 Unrealized @ Report Date —

EU ENCORE ENERGY CORP 0.1%

Value $166K (+76.5%) Shares 92,276 (+76.5%) Share Price $1.80 Est. Cost/Share $2.40 Unrealized @ Report Date —

LMNR LIMONEIRA CO 1.7%

Value $2.35M (+2.3%) Shares 175,132 (+2.3%) Share Price $13.42 Est. Cost/Share $14.02 Unrealized @ Report Date —

RGLD ROYAL GOLD INC 3.4%

Value $4.718M (+1.1%) Shares 18,540 (+1.1%) Share Price $254.49 Est. Cost/Share $203.23 Unrealized @ Report Date —

GPCR STRUCTURE THERAPEUTICS INC 1.3%

Value $1.783M (+2.8%) Shares 37,000 (+2.8%) Share Price $48.20 Est. Cost/Share $68.97 Unrealized @ Report Date —

NRIX NURIX THERAPEUTICS INC 0.9%

Value $1.285M (+3.4%) Shares 82,900 (+3.4%) Share Price $15.50 Est. Cost/Share $14.40 Unrealized @ Report Date —

IDYA IDEAYA BIOSCIENCES INC 1.0%

Value $1.348M (+3.1%) Shares 40,442 (+3.1%) Share Price $33.32 Est. Cost/Share $31.93 Unrealized @ Report Date —

RVMD REVOLUTION MEDICINES INC 0.6%

Value $810K (+5.0%) Shares 8,333 (+5.0%) Share Price $97.25 Est. Cost/Share $67.09 Unrealized @ Report Date —

IMSR TERRESTRIAL ENERGY INC 0.1%

Value $126K (+31.3%) Shares 21,000 (+31.3%) Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —

JD JD.COM INC 0.9%

Value $1.283M (+2.4%) Shares 43,392 (+2.4%) Share Price $29.57 Est. Cost/Share $28.72 Unrealized @ Report Date —

CMPS COMPASS PATHWAYS PLC 0.2%

Value $319K (+9.7%) Shares 57,666 (+9.7%) Share Price $5.53 Est. Cost/Share $6.78 Unrealized @ Report Date —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.9%

Value $1.214M (+2.3%) Shares 57,938 (+2.3%) Share Price $20.95 Est. Cost/Share $32.62 Unrealized @ Report Date —

FPH FIVE POINT HOLDINGS LLC 0.5%

Value $698K (+1.8%) Shares 144,207 (+1.8%) Share Price $4.84 Est. Cost/Share $5.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KD	KYNDRYL HLDGS INC	173,820 (+17282.0%)	$1.966M (+14884.0%)	1.4%	$11.31	$20.57	—	COMMON STOCK	50155Q100
ANGI	ANGI INC	560,291 (+15.5%)	$3.838M (+15.5%)	2.8%	$6.85	$11.57	—	CL A NEW	00183L201
DRVN	DRIVEN BRANDS HLDGS INC	455,020 (+5.8%)	$5.738M (+5.8%)	4.2%	$12.61	$15.24	—	COM	26210V102
LODE	COMSTOCK INC	944,517 (+11.1%)	$2.881M (+11.1%)	2.1%	$3.05	$3.36	—	COM SHS	205750409
QURE	UNIQURE NV	168,031 (+10.5%)	$2.747M (+10.5%)	2.0%	$16.35	$35.98	—	SHS	N90064101
ET	ENERGY TRANSFER L P	35,700 (+32.2%)	$689K (+32.2%)	0.5%	$19.30	$17.17	—	COM UT LTD PTN	29273V100
JRVR	JAMES RIV GROUP HOLDINGS INC	34,200 (+140.8%)	$215K (+140.8%)	0.2%	$6.30	$6.32	—	COM SHS	46990A102
B	BARRICK MNG CORP	110,943 (+2.8%)	$4.525M (+2.8%)	3.3%	$40.79	$40.22	—	COM SHS	06849F108
XIFR	XPLR INFRASTRUCTURE LP	594,084 (+1.9%)	$6.309M (+1.9%)	4.6%	$10.62	$9.71	—	COM UNIT PART IN	65341B106
EIC	EAGLE POINT INCOME COMPANY I	613,019 (+1.7%)	$5.787M (+1.7%)	4.2%	$9.44	$10.89	—	COM	269817102
BCYC	BICYCLE THERAPEUTICS PLC	196,136 (+11.4%)	$910K (+11.4%)	0.7%	$4.64	$6.80	—	SPONSORED ADS	088786108
KSPI	KASPI KZ JSC	41,824 (+2.4%)	$3.098M (+2.4%)	2.3%	$74.07	$78.03	—	SPONSORED ADS	48581R205
EU	ENCORE ENERGY CORP	92,276 (+76.5%)	$166K (+76.5%)	0.1%	$1.80	$2.40	—	COM NEW	29259W700
LMNR	LIMONEIRA CO	175,132 (+2.3%)	$2.35M (+2.3%)	1.7%	$13.42	$14.02	—	COM	532746104
RGLD	ROYAL GOLD INC	18,540 (+1.1%)	$4.718M (+1.1%)	3.4%	$254.49	$203.23	—	COM	780287108
GPCR	STRUCTURE THERAPEUTICS INC	37,000 (+2.8%)	$1.783M (+2.8%)	1.3%	$48.20	$68.97	—	SPONSORED ADS	86366E106
NRIX	NURIX THERAPEUTICS INC	82,900 (+3.4%)	$1.285M (+3.4%)	0.9%	$15.50	$14.40	—	COM	67080M103
IDYA	IDEAYA BIOSCIENCES INC	40,442 (+3.1%)	$1.348M (+3.1%)	1.0%	$33.32	$31.93	—	COM	45166A102
RVMD	REVOLUTION MEDICINES INC	8,333 (+5.0%)	$810K (+5.0%)	0.6%	$97.25	$67.09	—	COM	76155X100
IMSR	TERRESTRIAL ENERGY INC	21,000 (+31.3%)	$126K (+31.3%)	0.1%	$6.00	$6.00	—	COM SHS	881454102
JD	JD.COM INC	43,392 (+2.4%)	$1.283M (+2.4%)	0.9%	$29.57	$28.72	—	SPON ADS CL A	47215P106
CMPS	COMPASS PATHWAYS PLC	57,666 (+9.7%)	$319K (+9.7%)	0.2%	$5.53	$6.78	—	SPONSORED ADS	20451W101
RARE	ULTRAGENYX PHARMACEUTICAL IN	57,938 (+2.3%)	$1.214M (+2.3%)	0.9%	$20.95	$32.62	—	COM	90400D108
FPH	FIVE POINT HOLDINGS LLC	144,207 (+1.8%)	$698K (+1.8%)	0.5%	$4.84	$5.85	—	COM CL A	33833Q106

Exited Positions (10)

TWST TWIST BIOSCIENCE CORP 0.1%

Value $76,032 Shares 1,600 Share Price $47.52 Est. Cost/Share $44.18 Unrealized @ Report Date —

— FORWARD AIR CORP 0.0%

Value $50,130 Shares 3,000 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —

— PINTEREST INC 0.0%

Value $33,012 Shares 1,800 Share Price $18.34 Est. Cost/Share $18.34 Unrealized @ Report Date —

URG UR-ENERGY 0.0%

Value $22,350 Shares 15,000 Share Price $1.49 Est. Cost/Share $1.71 Unrealized @ Report Date —

NXGL NEXGEL, INC 0.0%

Value $12,660 Shares 20,000 Share Price $0.63 Est. Cost/Share $1.46 Unrealized @ Report Date —

BABA ALIBABA GROUP HOLDINGS LTC 0.0%

Value $12,546 Shares 100 Share Price $125.46 Est. Cost/Share $125.46 Unrealized @ Report Date —

— HUDSON PACIFIC PROPERTIES, INC 0.0%

Value $8,443 Shares 1,429 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —

PCT PURECYCLE TECHNOLOGIES, INC 0.0%

Value $5,190 Shares 1,000 Share Price $5.19 Est. Cost/Share $9.91 Unrealized @ Report Date —

SGML SIGMA LITHIUM CORP 0.0%

Value $1,234 Shares 100 Share Price $12.34 Est. Cost/Share $13.45 Unrealized @ Report Date —

ARVN ARVINAS, INC 0.0%

Value $1,060 Shares 100 Share Price $10.60 Est. Cost/Share $12.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TWST	TWIST BIOSCIENCE CORP	1,600	$76,032	0.1%	$47.52	$44.18	—	—	90184D100
—	FORWARD AIR CORP	3,000	$50,130	0.0%	$16.71	$16.71	—	—	349853101
—	PINTEREST INC	1,800	$33,012	0.0%	$18.34	$18.34	—	—	725352L10
URG	UR-ENERGY	15,000	$22,350	0.0%	$1.49	$1.71	—	—	91688R108
NXGL	NEXGEL, INC	20,000	$12,660	0.0%	$0.63	$1.46	—	—	65344E107
BABA	ALIBABA GROUP HOLDINGS LTC	100	$12,546	0.0%	$125.46	$125.46	—	—	01609W102
—	HUDSON PACIFIC PROPERTIES, INC	1,429	$8,443	0.0%	$5.91	$5.91	—	—	444097109
PCT	PURECYCLE TECHNOLOGIES, INC	1,000	$5,190	0.0%	$5.19	$9.91	—	—	74623V103
SGML	SIGMA LITHIUM CORP	100	$1,234	0.0%	$12.34	$13.45	—	—	826599102
ARVN	ARVINAS, INC	100	$1,060	0.0%	$10.60	$12.57	—	—	04335A105

Unchanged Positions (28)

EDAP EDAP TMS S A 2.1%

Value $2.937M Shares 789,446 Share Price $3.72 Est. Cost/Share $3.29 Unrealized @ Report Date —

NXRT NEXPOINT RESIDENTIAL TR INC 3.0%

Value $4.047M Shares 161,893 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $213K Shares 872 Share Price $244.44 Est. Cost/Share $197.01 Unrealized @ Report Date —

GPRK GEOPARK LTD 2.4%

Value $3.352M Shares 352,833 Share Price $9.50 Est. Cost/Share $7.99 Unrealized @ Report Date —

NOMD NOMAD FOODS LTD 0.6%

Value $772K Shares 80,300 Share Price $9.61 Est. Cost/Share $12.36 Unrealized @ Report Date —

NEM NEWMONT CORP 3.3%

Value $4.506M Shares 41,630 Share Price $108.25 Est. Cost/Share $93.55 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 1.9%

Value $2.667M Shares 57,460 Share Price $46.42 Est. Cost/Share $58.01 Unrealized @ Report Date —

VET VERMILION ENERGY INC 1.4%

Value $1.898M Shares 137,700 Share Price $13.78 Est. Cost/Share $8.26 Unrealized @ Report Date —

WY WEYERHAEUSER CO 1.3%

Value $1.721M Shares 70,450 Share Price $24.43 Est. Cost/Share $22.99 Unrealized @ Report Date —

EWZ ISHARES INC 3.8%

Value $5.213M Shares 135,793 Share Price $38.39 Est. Cost/Share $31.77 Unrealized @ Report Date —

— SABA CAPITAL INCOME & OPRNT 2.0%

Value $2.735M Shares 405,786 Share Price $6.74 Est. Cost/Share $7.00 Unrealized @ Report Date —

IAC PEOPLE INC 1.5%

Value $2.046M Shares 51,105 Share Price $40.03 Est. Cost/Share $35.02 Unrealized @ Report Date —

COLD AMERICOLD REALTY TRUST INC 3.0%

Value $4.073M Shares 355,413 Share Price $11.46 Est. Cost/Share $12.86 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.6%

Value $786K Shares 4,634 Share Price $169.66 Est. Cost/Share $130.21 Unrealized @ Report Date —

— BRANDYWINEGBL GBL INCM OPP F 0.1%

Value $115K Shares 15,000 Share Price $7.67 Est. Cost/Share $8.37 Unrealized @ Report Date —

— ASA GOLD AND PRECIOUS MTLS L 0.4%

Value $590K Shares 9,504 Share Price $62.03 Est. Cost/Share $59.67 Unrealized @ Report Date —

BCE BCE INC 3.6%

Value $4.961M Shares 196,569 Share Price $25.24 Est. Cost/Share $23.04 Unrealized @ Report Date —

ORGO ORGANOGENESIS HLDGS INC 0.7%

Value $996K Shares 420,091 Share Price $2.37 Est. Cost/Share $4.85 Unrealized @ Report Date —

GLD SPDR GOLD TR 9.9%

Value $13.49M Shares 31,357 Share Price $430.29 Est. Cost/Share $396.31 Unrealized @ Report Date —

GEL GENESIS ENERGY L P 1.1%

Value $1.52M Shares 85,232 Share Price $17.83 Est. Cost/Share $15.60 Unrealized @ Report Date —

CDZI CADIZ INC 0.2%

Value $264K Shares 53,815 Share Price $4.91 Est. Cost/Share $5.37 Unrealized @ Report Date —

PTCT PTC THERAPEUTICS INC 0.3%

Value $409K Shares 6,000 Share Price $68.13 Est. Cost/Share $72.67 Unrealized @ Report Date —

— SABA CAPITAL INCOME & OPPORT 1.8%

Value $2.49M Shares 299,313 Share Price $8.32 Est. Cost/Share $8.25 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES NV 0.6%

Value $841K Shares 10,442 Share Price $80.56 Est. Cost/Share $44.45 Unrealized @ Report Date —

MUR MURPHY OIL CORP 5.6%

Value $7.724M Shares 187,256 Share Price $41.25 Est. Cost/Share $29.61 Unrealized @ Report Date —

DFAX DIMENSIONAL ETF TRUST 1.7%

Value $2.326M Shares 68,464 Share Price $33.97 Est. Cost/Share $32.75 Unrealized @ Report Date —

EIDO ISHARES TR 0.1%

Value $158K Shares 10,000 Share Price $15.79 Est. Cost/Share $18.70 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 0.8%

Value $1.028M Shares 15,270 Share Price $67.30 Est. Cost/Share $80.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EDAP	EDAP TMS S A	789,446	$2.937M	2.1%	$3.72	$3.29	—	SPONSORED ADR	268311107
NXRT	NEXPOINT RESIDENTIAL TR INC	161,893	$4.047M	3.0%	$25.00	$25.00	—	COM	65341D102
JNJ	JOHNSON & JOHNSON	872	$213K	0.2%	$244.44	$197.01	—	COM	478160104
GPRK	GEOPARK LTD	352,833	$3.352M	2.4%	$9.50	$7.99	—	USD SHS	G38327105
NOMD	NOMAD FOODS LTD	80,300	$772K	0.6%	$9.61	$12.36	—	USD ORD SHS	G6564A105
NEM	NEWMONT CORP	41,630	$4.506M	3.3%	$108.25	$93.55	—	COM	651639106
ARE	ALEXANDRIA REAL ESTATE EQ IN	57,460	$2.667M	1.9%	$46.42	$58.01	—	COM	015271109
VET	VERMILION ENERGY INC	137,700	$1.898M	1.4%	$13.78	$8.26	—	COM	923725105
WY	WEYERHAEUSER CO	70,450	$1.721M	1.3%	$24.43	$22.99	—	COM NEW	962166104
EWZ	ISHARES INC	135,793	$5.213M	3.8%	$38.39	$31.77	—	MSCI BRAZIL ETF	464286400
—	SABA CAPITAL INCOME & OPRNT	405,786	$2.735M	2.0%	$6.74	$7.00	—	SHS NEW	78518H202
IAC	PEOPLE INC	51,105	$2.046M	1.5%	$40.03	$35.02	—	COM NEW	44891N208
COLD	AMERICOLD REALTY TRUST INC	355,413	$4.073M	3.0%	$11.46	$12.86	—	COM	03064D108
XOM	EXXON MOBIL CORP	4,634	$786K	0.6%	$169.66	$130.21	—	COM	30231G102
—	BRANDYWINEGBL GBL INCM OPP F	15,000	$115K	0.1%	$7.67	$8.37	—	COM	10537L104
—	ASA GOLD AND PRECIOUS MTLS L	9,504	$590K	0.4%	$62.03	$59.67	—	SHS	G3156P103
BCE	BCE INC	196,569	$4.961M	3.6%	$25.24	$23.04	—	COM NEW	05534B760
ORGO	ORGANOGENESIS HLDGS INC	420,091	$996K	0.7%	$2.37	$4.85	—	COM	68621F102
GLD	SPDR GOLD TR	31,357	$13.49M	9.9%	$430.29	$396.31	—	GOLD SHS	78463V107
GEL	GENESIS ENERGY L P	85,232	$1.52M	1.1%	$17.83	$15.60	—	UNIT LTD PARTN	371927104
CDZI	CADIZ INC	53,815	$264K	0.2%	$4.91	$5.37	—	COM NEW	127537207
PTCT	PTC THERAPEUTICS INC	6,000	$409K	0.3%	$68.13	$72.67	—	COM	69366J200
—	SABA CAPITAL INCOME & OPPORT	299,313	$2.49M	1.8%	$8.32	$8.25	—	COM NEW	880198205
LYB	LYONDELLBASELL INDUSTRIES NV	10,442	$841K	0.6%	$80.56	$44.45	—	SHS - A -	N53745100
MUR	MURPHY OIL CORP	187,256	$7.724M	5.6%	$41.25	$29.61	—	COM	626717102
DFAX	DIMENSIONAL ETF TRUST	68,464	$2.326M	1.7%	$33.97	$32.75	—	WORLD EX US CORE	25434V880
EIDO	ISHARES TR	10,000	$158K	0.1%	$15.79	$18.70	—	MSCI INDONIA ETF	46429B309
GPN	GLOBAL PMTS INC	15,270	$1.028M	0.8%	$67.30	$80.29	—	COM	37940X102