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
Aadi Bioscience, Inc. Common 00032Q104   350 27,242 SH   DFND 2 27,242 0 0
Abbott Laboratories Common 002824100   5 50 SH   DFND 2 50 0 0
AbbVie Inc. Common 00287Y109   814 5,037 SH   DFND 2 5,037 0 0
Abeona Therapeutics Inc. Common 00289Y206   462 150,000 SH   DFND 2 150,000 0 0
Acer Therapeutics, Inc. Common 00444P108   351 140,000 SH   DFND 2 140,000 0 0
ADMA Biologics, Inc. Common 000899104   513 132,301 SH   DFND 2 132,301 0 0
Adobe Systems Common 00724F101   12 35 SH   DFND 2 35 0 0
AECOM Common 00766T100   19 228 SH   DFND 2 228 0 0
African Gold Acquistion Corp. Common G0112R108   10 1,000 SH   DFND 2 1,000 0 0
African Gold Acquistion Corp. Warrants Common G0112R124   5,175 450,000 SH   DFND 2 450,000 0 0
African Gold Acquistion Corp. Warrants Common G0112R124   9 750 SH   DFND 2 750 0 0
Alerian MLP ETF Common 00162Q452   5 120 SH   DFND 2 120 0 0
AllianceBernstein Holding L.P. Common 01881G106   1,736 50,500 SH   DFND 2 50,500 0 0
Alphabet Inc Class A Common 02079K305   26 300 SH   DFND 2 300 0 0
Alphabet Inc Class C Common 02079K107   20 220 SH   DFND 2 220 0 0
Alphabet Inc-Cl C Common 02079K107   9,938 112,000 SH   DFND 2 112,000 0 0
Amazon Inc. Common 023135106   25 300 SH   DFND 2 300 0 0
American Tower Corp Common 03027X100   20 93 SH   DFND 2 93 0 0
Apollo Global Management, Inc. Common 03769M106   14,353 225,000 SH   DFND 2 225,000 0 0
Apple Inc. Common 037833100   273 2,100 SH   DFND 2 2,100 0 0
Apple Inc. Common 037833100   51 394 SH   DFND 2 394 0 0
Aramark Inc. Common 03852U106   27 651 SH   DFND 2 651 0 0
Arc Resources Ltd. Common 03940R107   17 1,229 SH   DFND 2 1,229 0 0
Ardelyx, Inc. Common 039697107   4,275 1,500,000 SH   DFND 2 1,500,000 0 0
Avadel Pharmaceuticals plc Common 05337M104   2,221 310,251 SH   DFND 2 310,251 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   20 400 SH   DFND 2 400 0 0
Becton Dickinson & Co. Common 075887109   27 106 SH   DFND 2 106 0 0
Beyond Air Inc. Common 08862L103   649 100,000 SH   DFND 2 100,000 0 0
Blackrock Inc. Common 09247X101   22 31 SH   DFND 2 31 0 0
Blackstone Inc. Common 09260D107   16 210 SH   DFND 2 210 0 0
Broadcom Inc. Common 11135F101   40 71 SH   DFND 2 71 0 0
Brookfield Infrastructure Corporation Common 11275Q107   194 4,999 SH   DFND 2 4,999 0 0
Brookfield Infrastructure Partners L.P. Common G16252101   1,395 45,000 SH   DFND 2 45,000 0 0
CALLS/Calumet Specialty Product @12 ex1/23 Common 131476903   1,941 115,000 SH   DFND 2 115,000 0 0
Calumet Specialty Products Partners, LP Common 131476103   73,006 4,325,000 SH   DFND 2 4,325,000 0 0
Canadian Natural Resources Limited Common 136385101   355 6,400 SH   DFND 2 6,400 0 0
Capitol Federal Financial, Inc. Common 14057J101   17 2,000 SH   DFND 2 2,000 0 0
Cenovus Energy Inc. Common 15135U109   1,844 95,000 SH   DFND 2 95,000 0 0
Chesapeake Energy Corporation Common 165167735   1,887 20,000 SH   DFND 2 20,000 0 0
Chevron Corp Common 166764100   17 96 SH   DFND 2 96 0 0
Chipotle Mexican Grill Inc. Common 169656105   14 10 SH   DFND 2 10 0 0
Chubb Ltd Common H1467J104   27 121 SH   DFND 2 121 0 0
Coca-Cola Co. Common 191216100   611 9,600 SH   DFND 2 9,600 0 0
Codexis, Inc. Common 192005106   84 18,020 SH   DFND 2 18,020 0 0
Cogent Communications Holdings, Inc. Common 19239V302   799 14,000 SH   DFND 2 14,000 0 0
Coherus Biosciences, Inc. Common 19249H103   1,018 128,517 SH   DFND 2 128,517 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   387 10,000 SH   DFND 2 10,000 0 0
Conocophillips Com Common 20825C104   13 113 SH   DFND 2 113 0 0
Corteva, Inc. Common 22052L104   680 11,563 SH   DFND 2 11,563 0 0
Crane Holdings Co Common 224441105   19 194 SH   DFND 2 194 0 0
CSX Corporation Common 126408103   2,169 70,000 SH   DFND 2 70,000 0 0
CTI BioPharma Corp. Common 12648L601   3,406 566,687 SH   DFND 2 566,687 0 0
CVS Health Corp Common 126650100   24 258 SH   DFND 2 258 0 0
Danaher Corp Common 235851102   48 180 SH   DFND 2 180 0 0
DigitalBridge Group, Inc. Common 25401T603   4 366 SH   DFND 2 366 0 0
Disney Walt Co. Common 254687106   10 116 SH   DFND 2 116 0 0
DocGo, Inc. Common 256086109   9,898 1,400,000 SH   DFND 2 1,400,000 0 0
Dow Inc. Common 260557103   561 11,136 SH   DFND 2 11,136 0 0
DuPont de Nemours, Inc. Common 26614N102   764 11,136 SH   DFND 2 11,136 0 0
Eagle Materials Inc. Common 26969P108   30 228 SH   DFND 2 228 0 0
Eli Lilly & Co. Common 532457108   110 300 SH   DFND 2 300 0 0
Equinix Inc. Common 29444U700   24 37 SH   DFND 2 37 0 0
F.N.B. Corporation Common 302520101   116 8,905 SH   DFND 2 8,905 0 0
FaZe Holdings Inc. Warrants Common 31423J110   663 57,654 SH   DFND 2 57,654 0 0
FaZe Holdings Inc. Warrants Common 31423J110   8 667 SH   DFND 2 667 0 0
Franklin BSP Realty Trust, Inc. Common 35243J101   11,082 859,047 SH   DFND 2 859,047 0 0
FS Bancorp, Inc. Common 30263Y104   146 4,380 SH   DFND 2 4,380 0 0
FS KKR Capital Corp. Common 302635206   266 15,175 SH   DFND 2 15,175 0 0
FTAI Aviation Ltd. Common G3730V105   7,276 425,000 SH   DFND 2 425,000 0 0
FTAI Infrastructure LLC Common 35953C106   1,254 425,000 SH   DFND 2 425,000 0 0
Generac Holdings Inc. Common 368736104   7 69 SH   DFND 2 69 0 0
General Electric Company Common 369604301   26 312 SH   DFND 2 312 0 0
GlaxoSmithKline plc Common 37733W204   2,108 60,000 SH   DFND 2 60,000 0 0
Globus Medical, Inc. Common 379577208   1,547 20,831 SH   DFND 2 20,831 0 0
Heritage NOLA Bancorp, Inc. Common 42727P108   44 3,000 SH   DFND 2 3,000 0 0
Home Depot Inc. Common 437076102   25 80 SH   DFND 2 80 0 0
Horizon Therapeutics Public Ltd. Common G46188101   4,608 40,490 SH   DFND 2 40,490 0 0
Ibere Pharmaceuticals Common G46843101   363 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   205 2,557 SH   DFND 2 2,557 0 0
International Game Technology PLC Common 459902102   374 16,500 SH   DFND 2 16,500 0 0
Intuitive Surgical Inc. Common 46120E602   16 61 SH   DFND 2 61 0 0
iPath Series B S&P 500 VIX Short-Term Fut Common 06746P621   706 50,000 SH   DFND 2 50,000 0 0
Iqvia Holdings Inc. Common 46266C105   25 122 SH   DFND 2 122 0 0
Ishares Inc MSCI Eurozone Common 464286608   2 55 SH   DFND 2 55 0 0
Ishares Inc MSCI Germany Common 464286806   4 150 SH   DFND 2 150 0 0
Ishares Inc. Core MSCI Emerging Markets Common 46434G103   17 363 SH   DFND 2 363 0 0
Ishares Tr IBOXX$ High Yield Corp BD ETF Common 464288513   2 32 SH   DFND 2 32 0 0
Ishares Trust Core MSCI Eafe Common 46432F842   39 633 SH   DFND 2 633 0 0
Ishares Trust Core S&P Small Cap Common 464287804   30 313 SH   DFND 2 313 0 0
Ishares Trust JP Morgan USD Emerging Mtks Common 464288281   1 17 SH   DFND 2 17 0 0
Ishares Trust MSCI Eafe Value Common 464288877   3 63 SH   DFND 2 63 0 0
Ishares Trust MSCI Eafe Value Growth Common 464288885   21 252 SH   DFND 2 252 0 0
Ishares Trust MSCI United Kingdom Common 46435G334   4 116 SH   DFND 2 116 0 0
Ishares Trust MSCI United Kingdom Small Cap Common 46429B416   8 246 SH   DFND 2 246 0 0
Ishares Trust NY Muni BD ETF Common 464288323   13 242 SH   DFND 2 242 0 0
Ishares Trust Russell 2000 Growth Common 464287648   25 118 SH   DFND 2 118 0 0
Ishares Trust Russell 2000 Value Common 464287630   12 86 SH   DFND 2 86 0 0
Ishares Trust Russell Mid Cap Value Common 464287473   29 273 SH   DFND 2 273 0 0
Ishares Trust Russell Mid Cap Value Growth Common 464287481   58 695 SH   DFND 2 695 0 0
Jazz Pharmaceuticals PLC Common G50871105   3,570 22,411 SH   DFND 2 22,411 0 0
Johnson & Johnson Common 478160104   4,381 24,800 SH   DFND 2 24,800 0 0
JP Morgan Chase Common 46625H100   22 165 SH   DFND 2 165 0 0
JPMorgan Chase & Co. Common 46625H100   2,712 20,220 SH   DFND 2 20,220 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   2,753 175,000 SH   DFND 2 175,000 0 0
Kimberly-Clark Corporation Common 494368103   815 6,000 SH   DFND 2 6,000 0 0
Kiwetinohk Energy Corp. Common 49836K102   1,722 160,000 SH   DFND 2 160,000 0 0
Leap Therapeutics, Inc. Common 52187K101   378 840,000 SH   DFND 2 840,000 0 0
Legacy Housing Corporation Common 52472M101   123 6,500 SH   DFND 2 6,500 0 0
Ligand Pharmaceuticals Incorporated Common 53220K504   5,010 75,000 SH   DFND 2 75,000 0 0
Ligand Pharmaceuticals Incorporated Common 53220K504   2,672 40,000 SH   DFND 2 40,000 0 0
Linde PLC Common G5494J103   23 70 SH   DFND 2 70 0 0
Live Oak Mobility Aquisition Corp. Wts Common 538126111   828 72,030 SH   DFND 2 72,030 0 0
Lululemon Athletica Inc. Common 550021109   12 39 SH   DFND 2 39 0 0
M&T Bank Corporation Common 55261F104   26 177 SH   DFND 2 177 0 0
Madrigal Pharmaaceuticals, Inc. Common 558868105   2,322 8,000 SH   DFND 2 8,000 0 0
Medicus Science Acquisition, Corp. Wts Common G5960S124   256 22,222 SH   DFND 2 22,222 0 0
Medtronic, Inc. Common 585055106   82 1,050 SH   DFND 2 1,050 0 0
Merck & Co., Inc. Common 58933Y105   2,718 24,500 SH   DFND 2 24,500 0 0
Microsoft Corp Common 594918104   48 200 SH   DFND 2 200 0 0
Microsoft Corporation Common 594918104   336 1,400 SH   DFND 2 1,400 0 0
Midwest Holding Inc. Common 59833J206   4,972 390,241 SH   DFND 2 390,241 0 0
Mondelez International, Inc. Common 609207105   14,000 14,000 SH   DFND 2 14,000 0 0
Morgan Stanley Common 617446448   25 293 SH   DFND 2 293 0 0
Nike Inc. Cl B Common 654106103   11 91 SH   DFND 2 91 0 0
Nvidia Corp Common 67066G104   19 128 SH   DFND 2 128 0 0
Occidental Petroleum Corporation Common 674599105   80 1,273 SH   DFND 2 1,273 0 0
Occidential Petro Wts exp. 8/3/27 Common 674599162   3 158 SH   DFND 2 158 0 0
OmniAb Inc. Common 68218J103   3,870 1,074,937 SH   DFND 2 1,074,937 0 0
OmniAb Inc. Common 68218J103   706 196,002 SH   DFND 2 196,002 0 0
Organon & Co. Common 68622V106   68 2,450 SH   DFND 2 2,450 0 0
Oshkosh Corp Common 688239201   23 258 SH   DFND 2 258 0 0
Ovintiv Inc. Common 69047Q102   1,775 35,000 SH   DFND 2 35,000 0 0
Paccar Inc. Common 693718108   10 99 SH   DFND 2 99 0 0
Palo Alto Networks Inc. Common 697435105   14 102 SH   DFND 2 102 0 0
Pfizer Inc. Common 717081103   4,842 94,500 SH   DFND 2 94,500 0 0
Poseida Therapeutics, Inc. Common 73730P108   895 168,839 SH   DFND 2 168,839 0 0
QualTek Services Inc. - Warrants Common 74760R113   288 25,000 SH   DFND 2 25,000 0 0
Quanta Services Inc. Common 74762E102   25 176 SH   DFND 2 176 0 0
Ryman Hospitality Properties, Inc. Common 78377T107   1,014 12,400 SH   DFND 2 12,400 0 0
Salesforce Inc. Common 79466L302   10 77 SH   DFND 2 77 0 0
Sanofi Common 80105N105   2,712 56,000 SH   DFND 2 56,000 0 0
Schlumberger Ltd. Common 806857108   16 292 SH   DFND 2 292 0 0
Schwab Charles Corp Common 808513105   24 284 SH   DFND 2 284 0 0
Sculptor Cap Mgmt CL A Common 811246107   2 200 SH   DFND 2 200 0 0
Seres Therapeutics, Inc. Common 81750R102   1,121 200,100 SH   DFND 2 200,100 0 0
Service Properties Trust Common 817761L10   7 1,000 SH   DFND 2 1,000 0 0
South State Corporation Common 840441109   82 1,068 SH   DFND 2 1,068 0 0
SPDR Sec SER TR Bloomberg Emer Mkts Loc BD etf Common 78464A391   3 147 SH   DFND 2 147 0 0
Starwood Property Trust, Inc. Common 85571B105   7 400 SH   DFND 2 400 0 0
Stronghold Digital Mining, Inc. Common 86337R103   4 9,085 SH   DFND 2 9,085 0 0
SVB Financial Group Common 78486Q101   11 48 SH   DFND 2 48 0 0
Target Corp Common 87612E106   25 166 SH   DFND 2 166 0 0
Tastemaker Acquisition Corp. Warrants Common 876545112   1,150 100,000 SH   DFND 2 100,000 0 0
Tesla Inc. Common 88160R101   6 45 SH   DFND 2 45 0 0
The Chemours Company Common 163851108   21 680 SH   DFND 2 680 0 0
The Kraft Heinz Company Common 500754106   125 3,065 SH   DFND 2 3,065 0 0
The Mosaic Company Common 61945C103   1,535 35,000 SH   DFND 2 35,000 0 0
The Procter & Gamble Company Common 742718109   5 35 SH   DFND 2 35 0 0
The RMR Group Inc. Common 74967R106   0 16 SH   DFND 2 16 0 0
Thermo Fisher Scientific Inc. Common 883556102   25 45 SH   DFND 2 45 0 0
TotalEnergies SE - ADR Common 89151E109   130 2,100 SH   DFND 2 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   28 78 SH   DFND 2 78 0 0
UnitedHealthcare Group Inc. Common 91324P102   30 57 SH   DFND 2 57 0 0
Valley National Bancorp Common 919794107   72 6,400 SH   DFND 2 6,400 0 0
Verizon Communications Inc. Common 92343V104   10 263 SH   DFND 2 263 0 0
Vertex Pharmaceuticals, Inc. Common 92532F100   2,310 8,000 SH   DFND 2 8,000 0 0
Viking Therapeutics, Inc. Common 92686J106   3,587 381,621 SH   DFND 2 381,621 0 0
Vulcan Materials Co. Common 929160109   18 103 SH   DFND 2 103 0 0
W.P. Carey Inc. Common 92936U109   469 6,000 SH   DFND 2 6,000 0 0
Wabtec Corporation Common 929740108   1 12 SH   DFND 2 12 0 0
Walmart Inc. Common 931124103   32 225 SH   DFND 2 225 0 0
Wells Fargo & Co. Common 949746101   18 438 SH   DFND 2 438 0 0
Workday Inc. Common 98138H101   8 45 SH   DFND 2 45 0 0
Xenon Pharmaceuticals Inc. Common 98420N105   2,346 59,500 SH   DFND 2 59,500 0 0
XOMA Corporation Common 98419J206   210 11,425 SH   DFND 2 11,425 0 0
Zimmer Biomet Holdings Common 98956P102   24 190 SH   DFND 2 190 0 0