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

Increased Positions (24)

KD KYNDRYL HLDGS INC 1.4%

Value $1.966M (+14884.0%) Shares 173,820 (+17282.0%) Est. Cost $20.57 Unrealized —

ANGI ANGI INC 2.8%

Value $3.838M (+15.5%) Shares 560,291 (+15.5%) Est. Cost $11.57 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 4.2%

Value $5.738M (+5.8%) Shares 455,020 (+5.8%) Est. Cost $15.24 Unrealized —

LODE COMSTOCK INC 2.1%

Value $2.881M (+11.1%) Shares 944,517 (+11.1%) Est. Cost $3.36 Unrealized —

QURE UNIQURE NV 2.0%

Value $2.747M (+10.5%) Shares 168,031 (+10.5%) Est. Cost $35.98 Unrealized —

ET ENERGY TRANSFER L P 0.5%

Value $689K (+32.2%) Shares 35,700 (+32.2%) Est. Cost $17.17 Unrealized —

JRVR JAMES RIV GROUP HOLDINGS INC 0.2%

Value $215K (+140.8%) Shares 34,200 (+140.8%) Est. Cost $6.32 Unrealized —

B BARRICK MNG CORP 3.3%

Value $4.525M (+2.8%) Shares 110,943 (+2.8%) Est. Cost $40.22 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 4.6%

Value $6.309M (+1.9%) Shares 594,084 (+1.9%) Est. Cost $9.71 Unrealized —

EIC EAGLE POINT INCOME COMPANY I 4.2%

Value $5.787M (+1.7%) Shares 613,019 (+1.7%) Est. Cost $10.89 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.7%

Value $910K (+11.4%) Shares 196,136 (+11.4%) Est. Cost $6.80 Unrealized —

KSPI KASPI KZ JSC 2.3%

Value $3.098M (+2.4%) Shares 41,824 (+2.4%) Est. Cost $78.03 Unrealized —

EU ENCORE ENERGY CORP 0.1%

Value $166K (+76.5%) Shares 92,276 (+76.5%) Est. Cost $2.40 Unrealized —

LMNR LIMONEIRA CO 1.7%

Value $2.35M (+2.3%) Shares 175,132 (+2.3%) Est. Cost $14.02 Unrealized —

RGLD ROYAL GOLD INC 3.4%

Value $4.718M (+1.1%) Shares 18,540 (+1.1%) Est. Cost $203.23 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 1.3%

Value $1.783M (+2.8%) Shares 37,000 (+2.8%) Est. Cost $68.97 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.9%

Value $1.285M (+3.4%) Shares 82,900 (+3.4%) Est. Cost $14.40 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 1.0%

Value $1.348M (+3.1%) Shares 40,442 (+3.1%) Est. Cost $31.93 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.6%

Value $810K (+5.0%) Shares 8,333 (+5.0%) Est. Cost $67.09 Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.1%

Value $126K (+31.3%) Shares 21,000 (+31.3%) Est. Cost $6.00 Unrealized —

JD JD.COM INC 0.9%

Value $1.283M (+2.4%) Shares 43,392 (+2.4%) Est. Cost $28.72 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.2%

Value $319K (+9.7%) Shares 57,666 (+9.7%) Est. Cost $6.78 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.9%

Value $1.214M (+2.3%) Shares 57,938 (+2.3%) Est. Cost $32.62 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.5%

Value $698K (+1.8%) Shares 144,207 (+1.8%) Est. Cost $5.85 Unrealized —

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

Exited Positions (10)

TWST TWIST BIOSCIENCE CORP 0.1%

Value $76,032 Shares 1,600 Est. Cost $44.18 Unrealized —

— FORWARD AIR CORP 0.0%

Value $50,130 Shares 3,000 Est. Cost $16.71 Unrealized —

— PINTEREST INC 0.0%

Value $33,012 Shares 1,800 Est. Cost $18.34 Unrealized —

URG UR-ENERGY 0.0%

Value $22,350 Shares 15,000 Est. Cost $1.71 Unrealized —

NXGL NEXGEL, INC 0.0%

Value $12,660 Shares 20,000 Est. Cost $1.46 Unrealized —

BABA ALIBABA GROUP HOLDINGS LTC 0.0%

Value $12,546 Shares 100 Est. Cost $125.46 Unrealized —

— HUDSON PACIFIC PROPERTIES, INC 0.0%

Value $8,443 Shares 1,429 Est. Cost $5.91 Unrealized —

PCT PURECYCLE TECHNOLOGIES, INC 0.0%

Value $5,190 Shares 1,000 Est. Cost $9.91 Unrealized —

SGML SIGMA LITHIUM CORP 0.0%

Value $1,234 Shares 100 Est. Cost $13.45 Unrealized —

ARVN ARVINAS, INC 0.0%

Value $1,060 Shares 100 Est. Cost $12.57 Unrealized —

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

Unchanged Positions (28)

EDAP EDAP TMS S A 2.1%

Value $2.937M Shares 789,446 Est. Cost $3.29 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 3.0%

Value $4.047M Shares 161,893 Est. Cost $25.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $213K Shares 872 Est. Cost $197.01 Unrealized —

GPRK GEOPARK LTD 2.4%

Value $3.352M Shares 352,833 Est. Cost $7.99 Unrealized —

NOMD NOMAD FOODS LTD 0.6%

Value $772K Shares 80,300 Est. Cost $12.36 Unrealized —

NEM NEWMONT CORP 3.3%

Value $4.506M Shares 41,630 Est. Cost $93.55 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 1.9%

Value $2.667M Shares 57,460 Est. Cost $58.01 Unrealized —

VET VERMILION ENERGY INC 1.4%

Value $1.898M Shares 137,700 Est. Cost $8.26 Unrealized —

WY WEYERHAEUSER CO 1.3%

Value $1.721M Shares 70,450 Est. Cost $22.99 Unrealized —

EWZ ISHARES INC 3.8%

Value $5.213M Shares 135,793 Est. Cost $31.77 Unrealized —

— SABA CAPITAL INCOME & OPRNT 2.0%

Value $2.735M Shares 405,786 Est. Cost $7.00 Unrealized —

IAC PEOPLE INC 1.5%

Value $2.046M Shares 51,105 Est. Cost $35.02 Unrealized —

COLD AMERICOLD REALTY TRUST INC 3.0%

Value $4.073M Shares 355,413 Est. Cost $12.86 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $786K Shares 4,634 Est. Cost $130.21 Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 0.1%

Value $115K Shares 15,000 Est. Cost $8.37 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.4%

Value $590K Shares 9,504 Est. Cost $59.67 Unrealized —

BCE BCE INC 3.6%

Value $4.961M Shares 196,569 Est. Cost $23.04 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.7%

Value $996K Shares 420,091 Est. Cost $4.85 Unrealized —

GLD SPDR GOLD TR 9.9%

Value $13.49M Shares 31,357 Est. Cost $396.31 Unrealized —

GEL GENESIS ENERGY L P 1.1%

Value $1.52M Shares 85,232 Est. Cost $15.60 Unrealized —

CDZI CADIZ INC 0.2%

Value $264K Shares 53,815 Est. Cost $5.37 Unrealized —

PTCT PTC THERAPEUTICS INC 0.3%

Value $409K Shares 6,000 Est. Cost $72.67 Unrealized —

— SABA CAPITAL INCOME & OPPORT 1.8%

Value $2.49M Shares 299,313 Est. Cost $8.25 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.6%

Value $841K Shares 10,442 Est. Cost $44.45 Unrealized —

MUR MURPHY OIL CORP 5.6%

Value $7.724M Shares 187,256 Est. Cost $29.61 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.7%

Value $2.326M Shares 68,464 Est. Cost $32.75 Unrealized —

EIDO ISHARES TR 0.1%

Value $158K Shares 10,000 Est. Cost $18.70 Unrealized —

GPN GLOBAL PMTS INC 0.8%

Value $1.028M Shares 15,270 Est. Cost $80.29 Unrealized —

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