The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADAM NAT RES FD INC | COM | 00548F105 | 4,126 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,497 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 478 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | 1,046 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ENGINE GAMING AND MEDIA INC | COM | 29287W102 | 28 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 1,960 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 5,433 | 110,000 | SH | SOLE | 90,070 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 2,623 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 373 | 105,901 | SH | SOLE | 105,901 | 0 | 0 | ||
| LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,392 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,665 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 460 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,950 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 113 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,203 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| POLISHED COM INC | COM | 28252C109 | 117 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
| QUANTUM SI INC | COM CL A | 74765K105 | 138 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SLR INVESTMENT CORP | COM | 83413U100 | 2,526 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 776 | 200,403 | SH | SOLE | 200,403 | 0 | 0 | ||
| THERATECHNOLOGIES INC | COM | 88338H100 | 142 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||