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   4,050,403 243,560 SH   SOLE   243,560 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   778,134 11,640 SH   SOLE   11,640 0 0
AGNICO EAGLE MINES LTD COM 008474108   8,947,500 150,000 SH   DFND 1 150,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   986,965 81,500 SH   SOLE   81,500 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   191,980 29,000 SH   SOLE   29,000 0 0
ALLY FINL INC COM 02005N100   377,487 9,300 SH   SOLE   9,300 0 0
ALPHABET INC CAP STK CL A 02079K305   3,005,641 19,758 SH   SOLE   19,758 0 0
AMAZON COM INC COM 023135106   368,000 2,040 SH   SOLE   2,040 0 0
AMBEV SA SPONSORED ADR 02319V103   199,640 80,500 SH   SOLE   80,500 0 0
ARCELLX INC COMMON STOCK 03940C100   472,036 6,787 SH   SOLE   6,787 0 0
ASPEN AEROGELS INC COM 04523Y105   582,243 33,082 SH   SOLE   33,082 0 0
AUTOZONE INC COM 053332102   1,884,687 598 SH   SOLE   598 0 0
BAUSCH HEALTH COS INC COM 071734107   398,000 37,506 SH   SOLE   37,506 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   711,520 1,692 SH   SOLE   1,692 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,268,880 2 SH   SOLE   2 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   490,200 30,000 SH   SOLE   30,000 0 0
BLACKROCK INC COM 09247X101   1,216,000 1,459 SH   SOLE   1,459 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   132,990 55,878 SH   SOLE   55,878 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   2,965,140 229,500 SH   SOLE   229,500 0 0
COUPANG INC CL A 22266T109   1,620,669 91,100 SH   SOLE   91,100 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   712,706 18,667 SH   SOLE   18,667 0 0
EQUINOX GOLD CORP COM 29446Y502   752,500 125,000 SH   SOLE   125,000 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   558,540 9,000 SH   SOLE   9,000 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   687,275 136,364 SH   SOLE   136,364 0 0
FIRST SOLAR INC COM 336433107   814,798 4,827 SH   SOLE   4,827 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   447,057 30,227 SH   SOLE   30,227 0 0
FRANKLIN COVEY CO COM 353469109   448,348 11,743 SH   SOLE   11,743 0 0
FRANKLIN RESOURCES INC COM 354613101   244,000 8,667 SH   SOLE   8,667 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,404,000 200,000 SH   DFND 1 200,000 0 0
FS KKR CAP CORP COM 302635206   1,569,888 82,800 SH   SOLE   82,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109   702,112 2,808 SH   SOLE   2,808 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   546,771 20,463 SH   SOLE   20,463 0 0
GLOBAL E ONLINE LTD SHS M5216V106   307,743 9,086 SH   SOLE   9,086 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   292,553 7,312 SH   SOLE   7,312 0 0
GLOBANT S A COM L44385109   1,110,450 5,500 SH   SOLE   5,500 0 0
GOLAR LNG LTD SHS G9456A100   222,555 9,250 SH   SOLE   9,250 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   83,432 62,731 SH   SOLE   62,731 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   997,892 317,800 SH   SOLE   317,800 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,470,600 38,000 SH   SOLE   38,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   884,326 15,800 SH   SOLE   15,800 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   375,100 55,000 SH   SOLE   55,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   756,885 48,926 SH   SOLE   48,926 0 0
I-80 GOLD CORP COM 44955L106   2,680,000 2,000,000 SH   DFND 1 2,000,000 0 0
IAMGOLD CORP COM 450913108   742,590 223,000 SH   SOLE   223,000 0 0
ICICI BANK LIMITED ADR 45104G104   237,690 9,000 SH   SOLE   9,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   2,600,000 40,000 SH   DFND 1 40,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,243,826 12,013 SH   SOLE   12,013 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   684,000 6,111 SH   SOLE   6,111 0 0
ISHARES INC MSCI STH KOR ETF 464286772   630,834 9,400 SH   SOLE   9,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,162,680 42,000 SH   SOLE   42,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,220,598 12,900 SH   SOLE   12,900 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   1,564,262 12,160 SH   SOLE   12,160 0 0
KKR & CO INC COM 48251W104   486,000 4,815 SH   SOLE   4,815 0 0
LSB INDS INC COM 502160104   281,627 32,076 SH   SOLE   32,076 0 0
LYFT INC CL A COM 55087P104   824,136 42,591 SH   SOLE   42,591 0 0
MAG SILVER CORP COM 55903Q104   541,200 60,000 SH   SOLE   60,000 0 0
MARKETWISE INC COM CL A 57064P107   258,283 110,851 SH   SOLE   110,851 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   100,940 14,000 SH   SOLE   14,000 0 0
MERCADOLIBRE INC COM 58733R102   1,595,118 1,055 SH   SOLE   1,055 0 0
META PLATFORMS INC CL A 30303M102   2,627,279 5,405 SH   SOLE   5,405 0 0
MICROSOFT CORP COM 594918104   1,518,847 3,609 SH   SOLE   3,609 0 0
MICROSTRATEGY INC CL A NEW 594972408   14,318,304 8,400 SH   SOLE   8,400 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   379,667 16,536 SH   SOLE   16,536 0 0
NEWMONT CORP COM 651639106   3,584,000 100,000 SH   DFND 1 100,000 0 0
NOAH HLDGS LTD SPON ADS 65487X102   4,000,500 350,000 SH   DFND 1 350,000 0 0
NOAH HLDGS LTD SPON ADS 65487X102   676,656 59,200 SH   SOLE   59,200 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,389,547 116,475 SH   SOLE   116,475 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   85,920 12,000 SH   SOLE   12,000 0 0
OKTA INC CL A 679295105   875,774 8,371 SH   SOLE   8,371 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,211,796 73,800 SH   SOLE   73,800 0 0
PAR TECHNOLOGY CORP COM 698884103   462,608 10,557 SH   SOLE   10,557 0 0
PAYPAL HLDGS INC COM 70450Y103   904,063 13,501 SH   SOLE   13,501 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,157,565 35,764 SH   SOLE   35,764 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   405,980 26,500 SH   SOLE   26,500 0 0
PINTEREST INC CL A 72352L106   321,000 9,230 SH   SOLE   9,230 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   700,475 54,049 SH   SOLE   54,049 0 0
PROSPECT CAP CORP COM 74348T102   1,180,350 215,000 SH   SOLE   215,000 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   301,500 10,000 SH   SOLE   10,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,548,918 84,100 SH   SOLE   84,100 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   551,954 64,556 SH   SOLE   64,556 0 0
ROBLOX CORP CL A 771049103   262,000 6,850 SH   SOLE   6,850 0 0
SEA LTD SPONSORD ADS 81141R100   579,426 11,942 SH   SOLE   11,942 0 0
SEABRIDGE GOLD INC COM 811916105   525,500 50,000 SH   SOLE   50,000 0 0
SILVERCORP METALS INC COM 82835P103   1,325,627 406,634 SH   SOLE   406,634 0 0
SILVERCREST METALS INC COM 828363101   613,151 111,078 SH   SOLE   111,078 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,679,825 3,310 SH   SOLE   3,310 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,169,000 140,000 SH   SOLE   140,000 0 0
STELLANTIS N.V SHS N82405106   623,000 22,000 SH   SOLE   22,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,531,761 34,900 SH   SOLE   34,900 0 0
UPSTART HLDGS INC COM 91680M107   1,344,500 50,000 SH   DFND 1 50,000 0 0
VALARIS LTD CL A G9460G101   509,597 8,150 SH   SOLE   8,150 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,486,000 300,000 SH   DFND 1 300,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,223,167 68,930 SH   SOLE   68,930 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   526,758 16,659 SH   SOLE   16,659 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   11,622,000 300,000 SH   DFND 1 300,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,007,944 12,292 SH   SOLE   12,292 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   526,000 50,000 SH   SOLE   50,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,151,192 69,475 SH   SOLE   69,475 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   148,500 45,000 SH   SOLE   45,000 0 0
VOX ROYALTY CORP COM 92919F103   113,400 60,000 SH   SOLE   60,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   169,240 19,386 SH   SOLE   19,386 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208   63,300 30,000 SH   SOLE   30,000 0 0
YUM CHINA HLDGS INC COM 98850P109   269,776 6,780 SH   SOLE   6,780 0 0