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 HEALTHCARE INVESTORS SH BEN INT 87911J103   4,551,681 263,560 SH   SOLE   263,560 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,255,357 157,116 SH   SOLE   157,116 0 0
ACM RESH INC COM CL A 00108J109   434,628 22,243 SH   SOLE   22,243 0 0
ADVANCED MICRO DEVICES INC COM 007903107   769,038 5,217 SH   SOLE   5,217 0 0
AGNICO EAGLE MINES LTD COM 008474108   10,970,000 200,000 SH   DFND 1 200,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   943,420 17,200 SH   SOLE   17,200 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,138,834 158,785 SH   SOLE   158,785 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   193,720 29,000 SH   SOLE   29,000 0 0
ALPHABET INC CAP STK CL C 02079K107   2,386,819 16,938 SH   SOLE   16,938 0 0
AMAZON COM INC COM 023135106   1,826,057 12,018 SH   SOLE   12,018 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   803,413 26,915 SH   SOLE   26,915 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   298,251 3,969 SH   SOLE   3,969 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   316,393 418 SH   SOLE   418 0 0
AUTOZONE INC COM 053332102   1,660,383 598 SH   SOLE   598 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,175,670 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,168,346 2,992 SH   SOLE   2,992 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   465,900 30,000 SH   SOLE   30,000 0 0
BLACKROCK INC COM 09247X101   1,184,000 1,459 SH   SOLE   1,459 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   3,050,055 229,500 SH   SOLE   229,500 0 0
SCHWAB CHARLES CORP COM 808513105   934,869 15,024 SH   SOLE   15,024 0 0
AMBEV SA SPONSORED ADR 02319V103   1,680,000 600,000 SH   DFND 1 600,000 0 0
COUPANG INC CL A 22266T109   1,474,909 91,100 SH   SOLE   91,100 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   631,144 70,756 SH   SOLE   70,756 0 0
ELEVANCE HEALTH INC COM 036752103   341,409 724 SH   SOLE   724 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   360,273 19,527 SH   SOLE   19,527 0 0
EVERQUOTE INC COM CL A 30041R108   314,000 25,628 SH   SOLE   25,628 0 0
FIRST SOLAR INC COM 336433107   464,295 2,695 SH   SOLE   2,695 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   423,178 30,227 SH   SOLE   30,227 0 0
FORTUNA SILVER MINES INC COM 349915108   423,276 109,657 SH   SOLE   109,657 0 0
FRANKLIN RESOURCES INC COM 354613101   256,000 8,667 SH   SOLE   8,667 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,514,000 200,000 SH   DFND 1 200,000 0 0
FS KKR CAP CORP COM 302635206   1,628,000 80,000 SH   SOLE   80,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,305,300 38,000 SH   SOLE   38,000 0 0
HASBRO INC COM 418056107   250,041 4,897 SH   SOLE   4,897 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   577,146 8,600 SH   SOLE   8,600 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,677,750 25,000 SH   DFND 1 25,000 0 0
I-80 GOLD CORP COM 44955L106   2,640,000 1,500,000 SH   DFND 1 1,500,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   2,732,800 40,000 SH   DFND 1 40,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   772,080 7,658 SH   SOLE   7,658 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   507,000 6,111 SH   SOLE   6,111 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,204,734 24,100 SH   SOLE   24,100 0 0
WILEY JOHN & SONS INC CL A 968223206   217,990 6,868 SH   SOLE   6,868 0 0
KINROSS GOLD CORP COM 496902404   439,623 72,665 SH   SOLE   72,665 0 0
KKR & CO INC COM 48251W104   399,000 4,815 SH   SOLE   4,815 0 0
MARKETWISE INC COM CL A 57064P107   302,623 110,851 SH   SOLE   110,851 0 0
MERCADOLIBRE INC COM 58733R102   2,143,581 1,339 SH   SOLE   1,339 0 0
META PLATFORMS INC CL A 30303M102   1,920,131 5,426 SH   SOLE   5,426 0 0
NETEASE INC SPONSORED ADS 64110W102   1,338,243 14,365 SH   SOLE   14,365 0 0
NEWMONT CORP COM 651639106   10,347,500 250,000 SH   DFND 1 250,000 0 0
NEXGEN ENERGY LTD COM 65340P106   351,582 50,226 SH   SOLE   50,226 0 0
NOAH HLDGS LTD SPON ADS 65487X102   667,023 48,300 SH   SOLE   48,300 0 0
NOAH HLDGS LTD SPON ADS 65487X102   4,833,500 350,000 SH   DFND 1 350,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   338,400 40,000 SH   SOLE   40,000 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   281,580 39,000 SH   SOLE   39,000 0 0
NVIDIA CORPORATION COM 67066G104   1,679,786 3,392 SH   SOLE   3,392 0 0
PAYPAL HLDGS INC COM 70450Y103   273,000 4,439 SH   SOLE   4,439 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   407,305 26,500 SH   SOLE   26,500 0 0
PROSPECT CAP CORP COM 74348T102   1,022,000 175,000 SH   SOLE   175,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,137,511 76,100 SH   SOLE   76,100 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   575,577 67,556 SH   SOLE   67,556 0 0
ROBLOX CORP CL A 771049103   326,076 7,136 SH   SOLE   7,136 0 0
RTX CORPORATION COM 75513E101   331,512 3,940 SH   SOLE   3,940 0 0
SEABRIDGE GOLD INC COM 811916105   606,500 50,000 SH   SOLE   50,000 0 0
SILVERCREST METALS INC COM 828363101   1,065,295 239,494 SH   SOLE   239,494 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,700,687 3,839 SH   SOLE   3,839 0 0
STONECO LTD COM CL A G85158106   293,727 16,291 SH   SOLE   16,291 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   761,176 7,319 SH   SOLE   7,319 0 0
TESLA INC COM 88160R101   285,504 1,149 SH   SOLE   1,149 0 0
TEXAS INSTRS INC COM 882508104   491,543 3,102 SH   SOLE   3,102 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,303,000 300,000 SH   DFND 1 300,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   11,373,000 300,000 SH   DFND 1 300,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   974,000 54,819 SH   SOLE   54,819 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   230,912 20,291 SH   SOLE   20,291 0 0
WESTERN ALLIANCE BANCORP COM 957638109   523,754 7,961 SH   SOLE   7,961 0 0
ZSCALER INC COM 98980G102   414,982 1,873 SH   SOLE   1,873 0 0