The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 813,577 | 107,616 | SH | SOLE | 107,616 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,817,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 781,740 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 920,135 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 268,400 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,156,573 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 704,245 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 539,505 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 642,001 | 24,759 | SH | SOLE | 24,759 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 652,175 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 202,740 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 308,299 | 37,506 | SH | SOLE | 37,506 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 900,561 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 3,118,543 | 326,549 | SH | SOLE | 326,549 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 219,005 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 291,468 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2,143,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 696,117 | 80,756 | SH | SOLE | 80,756 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 264,735 | 608 | SH | SOLE | 608 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 376,943 | 27,474 | SH | SOLE | 27,474 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 474,500 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 638,215 | 305,366 | SH | SOLE | 305,366 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 521,500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 271,073 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 774,792 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 787,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 557,075 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 270,637 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 240,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 691,163 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,557,000 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 3,287,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 269,937 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 489,287 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,410,171 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 675,816 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 296,604 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 376,741 | 977 | SH | SOLE | 977 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 204,056 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 835,533 | 659 | SH | SOLE | 659 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,607,625 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 966,195 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,757,552 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7,390,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 293,045 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3,741,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 585,336 | 80,736 | SH | SOLE | 80,736 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 629,744 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 218,056 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,221,501 | 32,849 | SH | SOLE | 32,849 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 249,487 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 429,450 | 54,292 | SH | SOLE | 54,292 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 236,781 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 800,373 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 527,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 620,344 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 396,333 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 489,854 | 111,078 | SH | SOLE | 111,078 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 364,815 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,133,249 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 420,860 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 445,015 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 642,396 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 8,057,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,073,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 501,177 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 554,794 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 510,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 877,652 | 54,819 | SH | SOLE | 54,819 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 327,342 | 30,142 | SH | SOLE | 30,142 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 373,335 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 585,060 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 202,267 | 1,300 | SH | SOLE | 1,300 | 0 | 0 |