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 INCOME CREDIT STRATEGI COM 003057106   260 39,038 SH   DFND 2 260 0 0
ALPHABET INC-CL C CL C 02079K107   3,875 37,260 SH   DFND 2 3,875 0 0
B RILEY PRINCIPAL 250 MERG-A COM 05602L104   203 20,055 SH   DFND 1 2 203 0 0
BANNER ACQUISITION CORP COM 06654K101   513 50,186 SH   DFND 1 2 513 0 0
BLACKROCK CREDIT ALLOCATION COM 092508100   291 28,325 SH   DFND 2 291 0 0
BLACKROCK DEBT STRATEGIES FD COM 09255R202   315 33,221 SH   DFND 2 315 0 0
BLACKROCK RESOURCES & COMMOD SHS 09257A108   372 39,025 SH   DFND 2 372 0 0
BROADMARK REALTY CAPITAL INC COM 11135B100   830 176,628 SH   DFND 2 830 0 0
CALAMOS CONV OPP & INC SH BEN INT 128117108   398 37,853 SH   DFND 2 398 0 0
CALAMOS CVT AND HIGH INCOME SHS 12811P108   325 29,803 SH   DFND 2 325 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   403 12,868 SH   DFND 2 403 0 0
COLOMBIER ACQUISITION CORP-A CL A 19533H108   360 35,541 SH   DFND 2 360 0 0
EG ACQUISITION CORP-A CL A 26846A100   357 35,082 SH   DFND 1 2 357 0 0
EATON VANCE ENH EQT INC II COM 278277108   861 52,511 SH   DFND 2 861 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   10,597 50,000 SH   DFND 2 10,597 0 0
FG MERGER CORP COMMON STOCK 30324Y101   295 28,417 SH   DFND 2 295 0 0
1ST TRUST FOUR CORNERS COM 33733U108   201 20,208 SH   DFND 2 201 0 0
FIRST TRUST MLP AND ENERGY I COM 33739B104   610 79,879 SH   DFND 2 610 0 0
INTEGRAL ACQUISITION CORP-A COM 45827K101   403 39,287 SH   DFND 1 2 403 0 0
ISHARES 1-5Y INV GRADE CORP ISHRS 1-5YR INVS 464288646   612 12,110 SH   DFND 2 612 0 0
ISHARES 0-5 YR HY CORP BOND 0-5YR HI YL CP 46434V407   1,733 41,591 SH   DFND 2 1,733 0 0
KAYNE ANDERSON ENERGY INFRAS COM 486606106   540 62,558 SH   DFND 2 540 0 0
LIBERTY BROADBAND-C COM SER C 530307305   2,624 32,120 SH   DFND 2 2,624 0 0
MICROSOFT CORP COM 594918104   14,415 50,000 SH   DFND 2 14,415 0 0
NEWBURY STREET ACQUISITION C COM 65101L104   348 34,044 SH   DFND 1 2 348 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106   289 24,574 SH   DFND 2 289 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   23,160 564,880 SH   DFND 2 23,160 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105   1,373 110,127 SH   DFND 2 1,373 0 0
BIORA THERAPEUTICS INC CALL 74319F905   272 98,500 SH   DFND 2 272 0 0
RF ACQUISITION CORP - CL A COM 74954L104   360 34,988 SH   DFND 1 2 360 0 0
RIVERNORTH CAPITAL AND INCOM COM 76882B108   308 19,999 SH   DFND 2 308 0 0
ROYCE VALUE TR INC COM 780910105   738 54,450 SH   DFND 2 738 0 0
SPDR PORTFOLIO AGGREGATE BON PORTFOLIO AGRGTE 78464A649   492 19,108 SH   DFND 2 492 0 0
SPDR BLOOMBERG 1-3 MONTH T-B BLOOMBERG 1-3 MO 78468R663   23,888 260,169 SH   DFND 2 23,888 0 0
CHARLES SCHWAB CORP-NEW COM 808513105   1,782 34,032 SH   DFND 2 1,782 0 0
SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839   1,588 33,869 SH   DFND 2 1,588 0 0
SCILEX HOLDING CO CALL 80880W906   8,516 1,038,600 SH   DFND 2 8,516 0 0
SPORTSMAP TECH ACQUISITION C COM 84921J108   478 46,022 SH   DFND 1 2 478 0 0
TG VENTURE ACQUISITION CORP COM 87251T109   412 39,817 SH   DFND 1 2 412 0 0
TEMPLETON DRAGON FUND INC COM 88018T101   435 41,083 SH   DFND 2 435 0 0
TORTOISE ENERGY INFRASTRUCT COM 89147L886   2,153 73,232 SH   DFND 2 2,153 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107   244 25,747 SH   DFND 2 244 0 0
VANGUARD INT-TERM CORPORATE INT-TERM CORP 92206C870   1,409 17,576 SH   DFND 2 1,409 0 0
WELSBACH TECHNOLOGY METALS COM 950415109   338 32,577 SH   DFND 2 338 0 0
YAMANA GOLD INC COM 98462Y100   3,068 524,471 SH   DFND 2 3,068 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   570 18,094 SH   DFND 2 570 0 0