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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | $13.5M | 31357 | 10.86% |
| 2 | MURPHY OIL CORP | $7.7M | 187256 | 6.21% |
| 3 | XPLR INFRASTRUCTURE LP | $6.2M | 583084 | 4.98% |
| 4 | EAGLE POINT INCOME COMPANY I | $5.7M | 603019 | 4.58% |
| 5 | DRIVEN BRANDS HLDGS INC | $5.4M | 430020 | 4.36% |
| 6 | ISHARES INC | $5.2M | 135793 | 4.19% |
| 7 | BCE INC | $5.0M | 196569 | 3.99% |
| 8 | ROYAL GOLD INC | $4.7M | 18340 | 3.76% |
| 9 | NEWMONT CORP | $4.5M | 41630 | 3.63% |
| 10 | BARRICK MNG CORP | $4.4M | 107943 | 3.54% |
| 11 | AMERICOLD REALTY TRUST INC | $4.1M | 355413 | 3.28% |
| 12 | NEXPOINT RESIDENTIAL TR INC | $4.0M | 161893 | 3.26% |
| 13 | GEOPARK LTD | $3.4M | 352833 | 2.70% |
| 14 | ANGI INC | $3.3M | 485290 | 2.67% |
| 15 | KASPI KZ JSC | $3.0M | 40824 | 2.43% |
| 16 | EDAP TMS S A | $2.9M | 783446 | 2.34% |
| 17 | SABA CAPITAL INCOME & OPRNT | $2.7M | 405786 | 2.20% |
| 18 | ALEXANDRIA REAL ESTATE EQ IN | $2.7M | 57460 | 2.15% |
| 19 | COMSTOCK INC | $2.6M | 849788 | 2.09% |
| 20 | SABA CAPITAL INCOME & OPPORT | $2.5M | 299313 | 2.00% |
| 21 | UNIQURE NV | $2.5M | 152031 | 2.00% |
| 22 | DIMENSIONAL ETF TRUST | $2.3M | 68464 | 1.87% |
| 23 | LIMONEIRA CO | $2.3M | 171132 | 1.85% |
| 24 | IAC INC | $2.0M | 51105 | 1.65% |
| 25 | VERMILION ENERGY INC | $1.9M | 137700 | 1.53% |
| 26 | STRUCTURE THERAPEUTICS INC | $1.7M | 36000 | 1.40% |
| 27 | WEYERHAEUSER CO | $1.7M | 70450 | 1.38% |
| 28 | GENESIS ENERGY L P | $1.5M | 85232 | 1.22% |
| 29 | IDEAYA BIOSCIENCES INC | $1.3M | 39242 | 1.05% |
| 30 | JD.COM INC | $1.3M | 42392 | 1.01% |
| 31 | NURIX THERAPEUTICS INC | $1.2M | 80200 | 1.00% |
| 32 | ULTRAGENYX PHARMACEUTICAL IN | $1.2M | 56638 | 0.96% |
| 33 | GLOBAL PMTS INC | $1.0M | 15270 | 0.83% |
| 34 | ORGANOGENESIS HLDGS INC | $996K | 420091 | 0.80% |
| 35 | LYONDELLBASELL INDUSTRIES NV | $841K | 10442 | 0.68% |
| 36 | BICYCLE THERAPEUTICS PLC | $817K | 176136 | 0.66% |
| 37 | EXXON MOBIL CORP | $786K | 4634 | 0.63% |
| 38 | NOMAD FOODS LTD | $772K | 80300 | 0.62% |
| 39 | REVOLUTION MEDICINES INC | $771K | 7933 | 0.62% |
| 40 | FIVE POINT HOLDINGS LLC | $686K | 141707 | 0.55% |
| 41 | ASA GOLD AND PRECIOUS MTLS L | $590K | 9504 | 0.47% |
| 42 | ENERGY TRANSFER L P | $521K | 27000 | 0.42% |
| 43 | PTC THERAPEUTICS INC | $409K | 6000 | 0.33% |
| 44 | COMPASS PATHWAYS PLC | $291K | 52566 | 0.23% |
| 45 | CADIZ INC | $264K | 53815 | 0.21% |
| 46 | JOHNSON & JOHNSON | $213K | 872 | 0.17% |
| 47 | ISHARES TR | $158K | 10000 | 0.13% |
| 48 | BRANDYWINEGBL GBL INCM OPP F | $115K | 15000 | 0.09% |
| 49 | TERRESTRIAL ENERGY INC | $96K | 16000 | 0.08% |
| 50 | ENCORE ENERGY CORP | $94K | 52292 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.