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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aadi Bioscience, Inc. Common 00032Q104 173 14,039 SH   DFND 2 14,039 0 0
Abbott Laboratories Common 002824100 5 50 SH   DFND   50 0 0
AbbVie Inc. Common 00287Y109 3,069 20,037 SH   DFND   20,037 0 0
ADMA Biologics, Inc. Common 000899104 302 152,301 SH   DFND 2 152,301 0 0
Adobe Systems Common 00724F101 13 35 SH   DFND   35 0 0
AECOM Common 00766T100 15 228 SH   DFND   228 0 0
African Gold Acquistion Corp. Common G0112R108 10 1,000 SH   DFND   1,000 0 0
African Gold Acquistion Corp. Warrants Common G0112R124 9 750 SH   DFND   750 0 0
African Gold Acquistion Corp. Warrants Common G0112R124 5,175 450,000 SH   DFND 2 450,000 0 0
Alerian MLP ETF Common 00162Q452 4 120 SH   DFND   120 0 0
AllianceBernstein Holding L.P. Common 01881G106 2,100 50,500 SH   DFND   50,500 0 0
Alphabet Inc-Cl C Common 02079K107 12,250 5,600 SH   DFND 2 5,600 0 0
Alphabet Inc-Cl C Common 02079K107 24 11 SH   DFND   11 0 0
Alphabet Inc-Cl A Common 02079K305 33 15 SH   DFND   15 0 0
Amazon Inc. Common 023135106 32 300 SH   DFND   300 0 0
American Tower Corp Common 03027X100 24 93 SH   DFND   93 0 0
Apollo Global Management, Inc. Common 03768E105 10,908 225,000 SH   DFND 2 225,000 0 0
Apple Inc. Common 037833100 287 2,100 SH   DFND   2,100 0 0
Apple Inc. Common 037833100 54 394 SH   DFND   394 0 0
Aramark Inc. Common 03852U106 20 651 SH   DFND   651 0 0
Arc Resources Ltd. Common 03940R107 15 1,229 SH   DFND   1,229 0 0
AT&T Inc. Common 00206R102 419 20,000 SH   DFND   20,000 0 0
Aurinia Pharmaceuticals Inc. Common 05156V102 811 80,694 SH   DFND 2 80,694 0 0
Avadel Pharmaceuticals plc Common 05337M104 546 223,780 SH   DFND 2 223,780 0 0
B. Riley Principal 150 Merger Corp. Common 05601V103 20 2,000 SH   DFND   2,000 0 0
B. Riley Principal 150 Merger Corp. Wts Common 05601V111 8 667 SH   DFND   667 0 0
B. Riley Principal 150 Merger Corp. Wts Common 05601V111 663 57,654 SH   DFND 2 57,654 0 0
B.Riley Principal 250 Merger Corp. Wts. Common 05602L112 1,342 116,666 SH   DFND 2 116,666 0 0
Bank of Nova Scotia Common 064149107 24 400 SH   DFND   400 0 0
Becton Dickinson & Co Common 075557109 26 106 SH   DFND   106 0 0
Biohaven Pharmaceutical Holding Co. Ltd Common G11196105 3,650 25,051 SH   DFND 2 25,051 0 0
Blackrock Inc. Common 09247X101 19 31 SH   DFND   31 0 0
Blackstone Inc. Common 09260D107 19 210 SH   DFND   210 0 0
Bridgebio Pharma, Inc. Common 10806X102 1,936 213,206 SH   DFND 2 213,206 0 0
Broadcom Inc. Common 11135F101 34 71 SH   DFND   71 0 0
Brookfield Infrastructure Corporation Common 11275Q107 212 4,999 SH   DFND   4,999 0 0
Brookfield Infrastructure Partners L.P. Common G16252101 1,720 45,000 SH   DFND   45,000 0 0
Calumet Specialty Products Partners, LP Common 131476103 44,937 4,325,000 SH   DFND 2 4,325,000 0 0
Canadian Natural Resources Limited Common 136385101 344 6,400 SH   DFND   6,400 0 0
Capitol Federal Financial, Inc. Common 14057J101 18 2,000 SH   DFND   2,000 0 0
Cenovus Energy Inc. Common 15135U109 1,806 95,000 SH   DFND 2 95,000 0 0
Chesapeake Energy Corporation Common 165167735 1,622 20,000 SH   DFND 2 20,000 0 0
Chevron Corp Common 166764100 14 96 SH   DFND   96 0 0
Chipotle Mexican Grill Inc. Common 169656105 13 10 SH   DFND   10 0 0
Chubb Ltd Common H1467J104 24 121 SH   DFND   121 0 0
Cidara Therapeutics, Inc. Common 171757107 310 635,254 SH   DFND 2 635,254 0 0
Coca-Cola Co. Common 191216100 604 9,600 SH   DFND   9,600 0 0
Cogent Communications Holdings, Inc. Common 19239V302 851 14,000 SH   DFND   14,000 0 0
Coherus Biosciences, Inc. Common 19249H103 1,348 186,134 SH   DFND 2 186,134 0 0
Coliseum Acquisition Corp. Wts Common G2263T107 5,693 495,000 SH   DFND 2 495,000 0 0
Colombier Acquisition Corp. Wts. Common 19533H116 307 26,666 SH   DFND 2 26,666 0 0
Conagra Brands, Inc. Common 205887102 342 10,000 SH   DFND   10,000 0 0
Conocophillips Common 20825C104 10 113 SH   DFND   113 0 0
Corteva, Inc. Common 22052L104 626 11,563 SH   DFND   11,563 0 0
Crane Holdings Co. Common 224441105 17 194 SH   DFND   194 0 0
CTI BioPharma Corp. Common 12648L601 3,383 566,687 SH   DFND 2 566,687 0 0
CVS Health Corp Common 126650100 24 258 SH   DFND   258 0 0
Danaher Corporation Common 235851102 46 180 SH   DFND   180 0 0
DigitalBridge Group, Inc. Common 25401T108 7 1,466 SH   DFND   1,466 0 0
Disney Walt Co. Common 254687106 11 116 SH   DFND   116 0 0
DocGo, Inc. Common 256086109 9,996 1,400,000 SH   DFND 2 1,400,000 0 0
Dow Inc. Common 260557103 575 11,136 SH   DFND   11,136 0 0
DuPont de Nemours, Inc. Common 26614N102 619 11,136 SH   DFND   11,136 0 0
Eagle Materials Inc. Common 26969P108 25 228 SH   DFND   228 0 0
Eiger BioPharmaceuticals, Inc. Common 28249U105 2,579 409,292 SH   DFND 2 409,292 0 0
Eli Lilly & Co. Common 532457108 97 300 SH   DFND   300 0 0
Entasis Therapeutics Holding Common 293614103 92 41,700 SH   DFND 2 41,700 0 0
Equinix Inc. Common 29444U700 24 37 SH   DFND   37 0 0
F.N.B. Corporation Common 302520101 646 59,485 SH   DFND   59,485 0 0
Fortress Trans & Infrastructure Inv. LLC Common 34960P101 8,220 425,000 SH   DFND 2 425,000 0 0
Franklin BSP Realty Trust, Inc. Common 35243J101 11,580 859,047 SH   DFND 2 859,047 0 0
FS Bancorp, Inc. Common 30263Y104 126 4,380 SH   DFND   4,380 0 0
FS KKR Capital Corp. Common 302635107 659 33,925 SH   DFND   33,925 0 0
F-Star Therapeutics, Inc. Common 30315R107 472 75,454 SH   DFND 2 75,454 0 0
Generac Holdings Inc. Common 368736104 15 69 SH   DFND   69 0 0
General Electric Company Common 369604301 20 312 SH   DFND   312 0 0
Glass Houses Acquisition Corp. Warrants Common 37714P111 2,875 250,000 SH   DFND 2 250,000 0 0
Globus Medical, Inc. Common 379577208 1,057 18,831 SH   DFND 2 18,831 0 0
Heritage NOLA Bancorp, Inc. Common 42727P108 51 3,000 SH   DFND   3,000 0 0
Home Depot Inc. Common 437076102 22 80 SH   DFND   80 0 0
Horizon Therapeutics Public Ltd. Company Common G46188101 3,469 43,490 SH   DFND 2 43,490 0 0
HV Bancorp, Inc. Common 40441H105 500 25,000 SH   DFND   25,000 0 0
Ibere Pharmaceuticals Common G46843101 353 36,000 SH   DFND 2 36,000 0 0
Ibere Pharmaceuticals Warrants Common G46843119 207 18,000 SH   DFND 2 18,000 0 0
Incyte Corporation Common 45337C102 3,329 43,820 SH   DFND 2 43,820 0 0
Innoviva, Inc. Common 45781M101 1,701 115,269 SH   DFND 2 115,269 0 0
International Game Technology PLC Common G4863A108 306 16,500 SH   DFND   16,500 0 0
Intuitive Surgical Inc. Common 46120E602 12 61 SH   DFND   61 0 0
Invesco S&P 500 Equal Weight ETF Common 46137V357 13 96 SH   DFND   96 0 0
Invesco S&P 500 Pure Value ETF Common 46137V258 6 78 SH   DFND   78 0 0
Iovance Biotherapeutics, Inc. Common 462260100 360 32,614 SH   DFND 2 32,614 0 0
iPath Series B S&P 500 VIX Short-Term Fut Common 06747R477 2,308 100,000 SH   DFND 2 100,000 0 0
iShares Core S&P 500 ETF Common 464287200 163 429 SH   DFND   429 0 0
iShares Core S&P Small-Cap ETF Common 464287804 18 197 SH   DFND   197 0 0
Ishares Inc MSCI Eurozone Common 464286608 2 55 SH   DFND   55 0 0
Ishares Inc MSCI Germany Common 464286806 3 150 SH   DFND   150 0 0
Ishares Trust Russell Mid Cap Value Common 464287473 28 273 SH   DFND   273 0 0
Ishares Trust Russell Mid Cap Value Growth Common 464287481 55 695 SH   DFND   695 0 0
Ishares Trust Russell 2000 Value Common 464287630 12 86 SH   DFND   86 0 0
Ishares Trust Russell 2000 Growth Common 464287648 24 118 SH   DFND   118 0 0
Ishares Trust Core S&P Small Cap Common 464287804 29 313 SH   DFND   313 0 0
Ishares Trust MSCI Eafe Value Common 464288877 3 63 SH   DFND   63 0 0
Ishares Trust MSCI Eafe Value Growth Common 464288885 20 252 SH   DFND   252 0 0
Ishares Trust MSCI United Kingdom Small Cap Common 46429B416 8 246 SH   DFND   246 0 0
Ishares Trust Core MSCI Eafe Common 46432F842 37 633 SH   DFND   633 0 0
Ishares Inc. Core MSCI Emerging Markets Common 46434G103 18 363 SH   DFND   363 0 0
Ishares Trust MSCI United Kingdom Common 46435G334 3 116 SH   DFND   116 0 0
Iqvia Holdings Inc. Common 46266C105 26 122 SH   DFND   122 0 0
Jazz Pharmaceuticals PLC Common G50871105 3,496 22,411 SH   DFND 2 22,411 0 0
Johnson & Johnson Common 478160104 4,402 24,800 SH   DFND   24,800 0 0
JPMorgan Chase & Co. Common 46625H100 2,277 20,220 SH   DFND   20,220 0 0
JPMorgan Chase & Co. Common 46625H100 19 165 SH   DFND   165 0 0
Kairos Acquisition Corp. Warrants Common G52110106 1,602 139,278 SH   DFND 2 139,278 0 0
Kennedy-Wilson Holdings, Inc. Common 489398107 3,315 175,000 SH   DFND 2 175,000 0 0
Kimberly-Clark Corporation Common 494368103 811 6,000 SH   DFND   6,000 0 0
Kiwetinohk Energy Corp. Common 49836K102 1,745 160,000 SH   DFND 2 160,000 0 0
Lamb Weston Holdings, Inc. Common 513272104 238 3,333 SH   DFND   3,333 0 0
Leap Therapeutics, Inc. Common 52187K101 470 408,953 SH   DFND 2 408,953 0 0
Legacy Housing Corporation Common 52472M101 85 6,500 SH   DFND   6,500 0 0
Ligand Pharmaceuticals Incorporated Common 53220K504 3,569 40,000 SH   DFND   40,000 0 0
Ligand Pharmaceuticals Incorporated Common 53220K504 6,692 75,000 SH   DFND 2 75,000 0 0
Linde PLC Common G5494J103 20 70 SH   DFND   70 0 0
Live Oak Mobility Aquisition Corp. Wts Common 538126111 828 72,030 SH   DFND 2 72,030 0 0
Longview Acquisition Corp II Common 54319Q105 624 63,900 SH   DFND 2 63,900 0 0
Longview Acquisition Corp II Warrants Common 54319Q113 147 12,780 SH   DFND 2 12,780 0 0
Lululemon Athletica Inc. Common 550021109 11 39 SH   DFND   39 0 0
M&T Bank Corporation Common 55261F104 558 3,500 SH   DFND   3,500 0 0
Macquarie Infrastructure Holdings, LLC Common 55608B105 40 10,350 SH   DFND   10,350 0 0
Medicus Science Acquisition, Corp. Common G5960S108 1,956 200,000 SH   DFND 2 200,000 0 0
Medicus Science Acquisition, Corp. Wts Common G5960S124 256 22,222 SH   DFND 2 22,222 0 0
Medtronic, Inc. Common 585055106 94 1,050 SH   DFND   1,050 0 0
MeiraGTx Holdings plc Common G59665102 392 51,750 SH   DFND 2 51,750 0 0
Merck & Co., Inc. Common 58933Y105 2,234 24,500 SH   DFND   24,500 0 0
Microsoft Corporation Common 594918104 360 1,400 SH   DFND   1,400 0 0
Microsoft Corporation Common 594918104 51 200 SH   DFND   200 0 0
Midwest Holding Inc. Common 59833J206 4,251 353,937 SH   DFND 2 353,937 0 0
Mondelez International Inc. Common 50075N104 869 14,000 SH   DFND   14,000 0 0
Morgan Stanley Common 617446448 22 293 SH   DFND   293 0 0
Newmont Goldcorp Corporation Common 651639106 119 2,000 SH   DFND   2,000 0 0
Nike Inc. Common 654106103 9 91 SH   DFND   91 0 0
Northwest Bancshares, Inc. Common 667340103 128 10,000 SH   DFND   10,000 0 0
Nvidia Corp Common 67066G104 19 128 SH   DFND   128 0 0
Occidental Petroleum Corporation Common 674599105 75 1,273 SH   DFND   1,273 0 0
Occidential Pertro Wts exp. 8/3/27 Common 674599105 3 158 SH   DFND   158 0 0
Organon & Co. Common 68622V106 83 2,450 SH   DFND   2,450 0 0
Oshkosh Corp Common 688239201 21 258 SH   DFND   258 0 0
Ovintiv Inc. Common 69047Q102 1,547 35,000 SH   DFND 2 35,000 0 0
Paccar Inc. Common 693718108 8 99 SH   DFND   99 0 0
Palo Alto Networks Inc. Common 697435105 17 34 SH   DFND   34 0 0
Pfizer Inc. Common 717081103 7,524 143,500 SH   DFND   143,500 0 0
Proctor & Gamble Company Common 742718109 5 35 SH   DFND   35 0 0
Pure Cycle Corporation Common 746228303 843 80,000 SH   DFND   80,000 0 0
QualTek Services Inc. - Warrants Common 74760R113 288 25,000 SH   DFND 2 25,000 0 0
Quanta Services Inc. Common 74762E110 22 176 SH   DFND   176 0 0
Radius Health Inc. Common 750469207 1,015 97,888 SH   DFND 2 97,888 0 0
Regeneron Pharmaceuticals, Inc. Common 75886F107 1,478 2,500 SH   DFND 2 2,500 0 0
Royal Bank of Canada Common 780087102 242 2,500 SH   DFND   2,500 0 0
Ryman Hospitality Properties, Inc. Common 78377T107 1,855 24,400 SH   DFND   24,400 0 0
Salesforce Inc. Common 79466L302 13 77 SH   DFND   77 0 0
Schlumberger Ltd. Common 806857108 10 292 SH   DFND   292 0 0
Sculptor Cap Mgmt CL A Common 811246107 2 200 SH   DFND   200 0 0
Service Properties Trust Common 81761L102 5 1,000 SH   DFND   1,000 0 0
Sierra Oncology Common 82640U404 3,066 55,758 SH   DFND 2 55,758 0 0
South State Corporation Common 840441109 82 1,068 SH   DFND   1,068 0 0
SPDR S&P Biotech ETF Common 78464A870 59 800 SH   DFND 2 800 0 0
Starwood Property Trust, Inc. Common 85571B105 8 400 SH   DFND   400 0 0
Stronghold Digital Mining, Inc. Common 86337R103 331 199,322 SH   DFND 2 199,322 0 0
SVB Financial Group Common 78486Q101 16 40 SH   DFND   40 0 0
Target Corp Common 87612E106 20 139 SH   DFND   139 0 0
Tastemaker Acquisition Corp. Warrants Common 876545112 1,150 100,000 SH   DFND 2 100,000 0 0
Teck Resources Ltd. Common 878742204 1,529 50,000 SH   DFND 2 50,000 0 0
TEGNA Inc. Common 87901J105 63 3,000 SH   DFND   3,000 0 0
Tesla Inc. Common 88160R101 10 15 SH   DFND   15 0 0
The Chemours Company Common 163851108 22 680 SH   DFND   680 0 0
The Kraft Heinz Company Common 500754106 117 3,065 SH   DFND   3,065 0 0
The Mosaic Company Common 61945C103 1,653 35,000 SH   DFND 2 35,000 0 0
The RMR Group Inc. Common 74967R106 12 414 SH   DFND   414 0 0
Thermo Fisher Schientific Inc. Common 883556102 24 45 SH   DFND   45 0 0
TotalEnergies SE - ADR Common 89151E109 111 2,100 SH   DFND   2,100 0 0
Twelve Seas Investment Company II Warrants Common 90118T114 1,917 166,666 SH   DFND 2 166,666 0 0
United Rentals Inc. Common 911363109 19 78 SH   DFND   78 0 0
United Healthcare Group Inc. Common 91324P102 29 57 SH   DFND   57 0 0
Valley National Bancorp Common 919794107 333 32,000 SH   DFND   32,000 0 0
Vanguard Real Estate Index Fund ETF Shares Common 922908553 7 74 SH   DFND   74 0 0
Verizon Communications Inc. Common 92343V104 862 16,991 SH   DFND   16,991 0 0
Vertex Pharmaceuticals, Inc. Common 92532F100 4,790 17,000 SH   DFND 2 17,000 0 0
Viking Therapeutics, Inc. Common 92686J106 771 266,803 SH   DFND 2 266,803 0 0
Vulcan Materials Inc. Common 929160109 15 103 SH   DFND   103 0 0
W.P. Carey Inc. Common 92936U109 994 12,000 SH   DFND   12,000 0 0
Wabtec Corporation Common 929740108 1 12 SH   DFND   12 0 0
Walmart Inc. Comon 931124103 27 225 SH   DFND   225 0 0
Warrior Technologies Acquisition Comp Wt Common 936273119 144 12,500 SH   DFND 2 12,500 0 0
Warrior Technologies Acquisition Company Common 936273101 249 25,000 SH   DFND 2 25,000 0 0
Wells Fargo & Co. Common 949746101 17 438 SH   DFND   438 0 0
Workday Inc. Common 98138H101 6 45 SH   DFND   45 0 0
Xenon Pharmaceuticals Inc. Common 98420N105 1,810 59,500 SH   DFND 2 59,500 0 0
Zimmer Biomet Holdings Common 98956P102 20 190 SH   DFND   190 0 0