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   1,330 183,688 SH   DFND 2 183,688 0 0
Abbott Laboratories Common 002824100   5 50 SH   DFND 2 50 0 0
AbbVie Inc. Common 00287Y109   803 5,037 SH   DFND 2 5,037 0 0
Abeona Therapeutics Inc. Common 00289Y206   451 160,000 SH   DFND 2 160,000 0 0
ADMA Biologics, Inc. Common 000899104   259 78,143 SH   DFND 2 78,143 0 0
Adobe Systems Common 00724F101   13 35 SH   DFND 2 35 0 0
Aecom Common 00766T100   19 228 SH   DFND 2 228 0 0
African Gold Acquistion Corp. Warrants Common G0112R124   9 750 SH   DFND 2 750 0 0
African Gold Acquistion Corp. Warrants Common G0112R124   5,175 450,000 SH   DFND 2 450,000 0 0
Alkermes PLC Common B3P6D26US   1,804 64,000 SH   DFND 2 64,000 0 0
AllianceBernstein Holding L.P. Common 01881G106   1,810 49,500 SH   DFND 2 49,500 0 0
Alphabet Inc CL A Common 02079K305   31 300 SH   DFND 2 300 0 0
Alphabet Inc-Cl C Common 02079K107   23 220 SH   DFND 2 220 0 0
Alphabet Inc-Cl C Common 02079K107   11,648 112,000 SH   DFND 2 112,000 0 0
Amazon.com Inc. Common 023135106   31 300 SH   DFND 2 300 0 0
American Tower Corp. Common 03027X100   19 93 SH   DFND 2 93 0 0
Apollo Global Management, Inc. Common 03768E105   14,211 225,000 SH   DFND 2 225,000 0 0
Apple Inc. Common 037833100   411 2,494 SH   DFND 2 2,494 0 0
Aramark Common 03852U106   23 651 SH   DFND 2 651 0 0
Arc Resources Ltd. Common 03940R107   19 1,229 SH   DFND 2 1,229 0 0
Arcellx Inc Common 03940c100   863 28,000 SH   DFND 2 28,000 0 0
Ardelyx, Inc. Common 039697107   7,185 1,500,000 SH   DFND 2 1,500,000 0 0
Avadel Pharmaceuticals plc Common 05337M104   2,667 291,113 SH   DFND 2 291,113 0 0
B.Riley Principal 250 Merger Corp. Wts. Common 05602L112   1,342 116,666 SH   DFND 2 116,666 0 0
Beyond Air Inc. Common 08862L103   819 121,300 SH   DFND 2 121,300 0 0
Blackrock, Inc. Common 09247X101   21 31 SH   DFND 2 31 0 0
Blackstone Inc. Common 09260D107   18 210 SH   DFND 2 210 0 0
Broadcom Common 11135F101   46 71 SH   DFND 2 71 0 0
Calumet Specialty Products Partners, LP Common 131476103   75,169 4,325,000 SH   DFND 2 4,325,000 0 0
Calumet Specialty Products Partners, LP @20 exp 1/24 Common 131476903   4,362 251,000 SH   DFND 2 251,000 0 0
Canadian Natural Resources Limited Common 136385101   465 8,400 SH   DFND 2 8,400 0 0
Capitol Federal Financial, Inc. Common 14057J101   13 2,000 SH   DFND 2 2,000 0 0
Cenovus Energy Inc. Common 15135U109   1,659 95,000 SH   DFND 2 95,000 0 0
Charles Schwab Corporation Common 808513105   15 284 SH   DFND 2 284 0 0
Chesapeake Energy Corporation Common 165167735   1,521 20,000 SH   DFND 2 20,000 0 0
Chevron Corporation Common 166764100   16 96 SH   DFND 2 96 0 0
Chipotle Mexican Grill, Inc. Common 169656105   17 10 SH   DFND 2 10 0 0
Chubb Corporation Common H1467J104   23 121 SH   DFND 2 121 0 0
Coca-Cola Co. Common 191216100   595 9,600 SH   DFND 2 9,600 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   376 10,000 SH   DFND 2 10,000 0 0
ConocoPhillips Common 20825C104   11 113 SH   DFND 2 113 0 0
Corteva, Inc. Common 22052L104   697 11,563 SH   DFND 2 11,563 0 0
CSX Corporation Common 126408103   2,096 70,000 SH   DFND 2 70,000 0 0
CTI BioPharma Corp. Common 12648L601   2,379 566,487 SH   DFND 2 566,487 0 0
CVS Caremark Corporation Common 126650100   19 258 SH   DFND 2 258 0 0
Danaher Corporation Common 235851102   45 180 SH   DFND 2 180 0 0
DocGo, Inc. Common 256086109   12,110 1,400,000 SH   DFND 2 1,400,000 0 0
Dow Inc. Common 260557103   610 11,136 SH   DFND 2 11,136 0 0
DuPont de Nemours, Inc. Common 26614N102   713 9,930 SH   DFND 2 9,930 0 0
Eagle Materials Inc. Common 26969P108   33 228 SH   DFND 2 228 0 0
Eastern Bankshares Inc. Common 27627N105   63 5,000 SH   DFND 2 5,000 0 0
Eli Lilly & Co. Common 532457108   103 300 SH   DFND 2 300 0 0
Equinix Inc Common 29444U700   27 37 SH   DFND 2 37 0 0
Evolus, Inc. Common 30052C107   886 104,716 SH   DFND 2 104,716 0 0
F.N.B. Corporation Common 302520101   103 8,905 SH   DFND 2 8,905 0 0
FaZe Holdings Inc. Common 31423J102   8 667 SH   DFND 2 667 0 0
FaZe Holdings Inc. Common 31423J102   663 57,654 SH   DFND 2 57,654 0 0
Franklin BSP Realty Trust, Inc. Common 35243J101   10,248 859,047 SH   DFND 2 859,047 0 0
FS Bancorp, Inc. Common 30263Y104   131 4,380 SH   DFND 2 4,380 0 0
FS KKR Capital Corp. Common 302635206   281 15,175 SH   DFND 2 15,175 0 0
FTAI Aviation Ltd. Common G3730V105   11,883 425,000 SH   DFND 2 425,000 0 0
FTAI Infrastructure Inc. Common 35953C106   1,275 425,000 SH   DFND 2 425,000 0 0
Generac Holdings Inc. Common 368736104   7 69 SH   DFND 2 69 0 0
General Electric Company Common 369604103   15 162 SH   DFND 2 162 0 0
GlaxoSmithKline plc Common 37733W204   2,313 65,000 SH   DFND 2 65,000 0 0
Heritage NOLA Bancorp, Inc. Common 42727P108   39 3,000 SH   DFND 2 3,000 0 0
Home Depot Inc. Common 437076102   24 80 SH   DFND 2 80 0 0
Horizon Therapeutics Public Ltd. Company Common G46188101   4,528 41,490 SH   DFND 2 41,490 0 0
Int'l Business Machines Corp Common 459200101   281 2,142 SH   DFND 2 2,142 0 0
International Game Technology PLC Common 459902102   201 7,500 SH   DFND 2 7,500 0 0
Inozyme Pharma, Inc. Common 45790W108   917 160,000 SH   DFND 2 160,000 0 0
IQVIA Holdings Inc Common 46266C105   24 122 SH   DFND 2 122 0 0
iShares Core MSCI EAFE Common 46432F842   42 633 SH   DFND 2 633 0 0
iShares Core MSCI Emerging Markets Common 46434G103   18 363 SH   DFND 2 363 0 0
iShares Core S&P Small-Cap ETF Common 464287804   30 313 SH   DFND 2 313 0 0
iShares iBoxx $ High Yield Corporate Bond Common 464288513   2 32 SH   DFND 2 32 0 0
iShares JPMorgan USD Emerging Markets Bond Common 464288281   1 17 SH   DFND 2 17 0 0
ishares MSCI EAFE Growth Index Fund Common 464288885   24 252 SH   DFND 2 252 0 0
iShares MSCI Eurozone Common 464286608   2 55 SH   DFND 2 55 0 0
iShares MSCI Germany Common 464286806   4 150 SH   DFND 2 150 0 0
iShares MSCI United Kingdom Common 46435G334   4 116 SH   DFND 2 116 0 0
iShares MSCI United Kingdom Small-Cap Common 46429B416   8 246 SH   DFND 2 246 0 0
ishares Msci Value Index Fund Common 464288877   3 63 SH   DFND 2 63 0 0
iShares New York Muni Bond Common 464288323   13 242 SH   DFND 2 242 0 0
iShares Russell 2000 Growth Common 464287648   27 118 SH   DFND 2 118 0 0
iShares Russell 2000 Value Common 464287630   12 86 SH   DFND 2 86 0 0
iShares Russell Mid-Cap Growth Common 464287481   63 695 SH   DFND 2 695 0 0
iShares Russell Mid-Cap Value Common 464287473   29 273 SH   DFND 2 273 0 0
IVERIC bio, Inc. Common 46583P102   1,581 65,000 SH   DFND 2 65,000 0 0
Jazz Pharmaceuticals PLC Common G50871105   3,279 22,411 SH   DFND 2 22,411 0 0
Johnson & Johnson Common 478160104   434 2,800 SH   DFND 2 2,800 0 0
JPMorgan Chase & Co. Common 46625H100   2,735 20,985 SH   DFND 2 20,985 0 0
Kimberly-Clark Corporation Common 494368103   805 6,000 SH   DFND 2 6,000 0 0
Kiwetinohk Energy Corp. Common 49836K102   1,405 160,000 SH   DFND 2 160,000 0 0
Kyndryl Holdings Inc. Common 50155Q100   6 428 SH   DFND 2 428 0 0
Leap Therapeutics, Inc. Common 52187K101   190 557,939 SH   DFND 2 557,939 0 0
Legacy Housing Corporation Common 52472M101   148 6,500 SH   DFND 2 6,500 0 0
Ligand Pharmaceuticals Incorporated Common 53220K504   2,942 40,000 SH   DFND 2 40,000 0 0
Ligand Pharmaceuticals Incorporated Common 53220K504   5,517 75,000 SH   DFND 2 75,000 0 0
Linde PLC Common G5494J103   25 70 SH   DFND 2 70 0 0
Lululemon Athletica Inc. Common 550021109   14 39 SH   DFND 2 39 0 0
Madrigal Pharmaaceuticals, Inc. Common 558868105   3,392 14,000 SH   DFND 2 14,000 0 0
Medtronic, Inc. Common 585055106   24 300 SH   DFND 2 300 0 0
Microsoft Corporation Common 594918104   463 1,600 SH   DFND 2 1,600 0 0
Midwest Holding Inc. Common 59833J206   6,167 390,241 SH   DFND 2 390,241 0 0
Mondelez International Inc. Common 50075N104   976 14,000 SH   DFND 2 14,000 0 0
Morgan Stanley Group Inc. Common 617446448   26 293 SH   DFND 2 293 0 0
Nike Inc. Common 654106103   11 91 SH   DFND 2 91 0 0
Nvidia Corp Common 67066G104   36 128 SH   DFND 2 128 0 0
Occidental Petroleum Corporation Common 674599105   66 1,055 SH   DFND 2 1,055 0 0
Occidential Pertro Wts exp. 8/3/27 Common 674599162   4 194 SH   DFND 2 194 0 0
OmniAb Inc. Common 68218J103   3,998 1,086,505 SH   DFND 2 1,086,505 0 0
Ovintiv Inc. Common 69047Q102   1,263 35,000 SH   DFND 2 35,000 0 0
Paccar Inc Common 693718108   11 148 SH   DFND 2 148 0 0
Pfizer Inc. Common 717081103   3,980 97,537 SH   DFND 2 97,537 0 0
Poseida Therapeutics, Inc. Common 73730P108   434 140,921 SH   DFND 2 140,921 0 0
Quanta Services Inc. Common 74762E102   29 176 SH   DFND 2 176 0 0
QualTek Services Inc. - Warrants Common 74760R113   288 25,000 SH   DFND 2 25,000 0 0
Ryman Hospitality Properties, Inc. Common 78377T107   1,113 12,400 SH   DFND 2 12,400 0 0
Salesforce, Inc. Common 79466L302   15 77 SH   DFND 2 77 0 0
Sanofi Common 80105N113   3,048 56,000 SH   DFND 2 56,000 0 0
Schlumberger Limited Common 806857108   14 292 SH   DFND 2 292 0 0
Sculptor Cap Mgmt CL A Common 811246107   2 200 SH   DFND 2 200 0 0
Seagen Inc. Common 81181c104   1,012 5,000 SH   DFND 2 5,000 0 0
Seres Therapeutics, Inc. Common 81750R102   1,786 315,000 SH   DFND 2 315,000 0 0
South State Corporation Common 840441109   76 1,068 SH   DFND 2 1,068 0 0
SPRD 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
SVB Financial Group Common 78486Q101   0 48 SH   DFND 2 48 0 0
Target Corporation Common 87612E106   27 166 SH   DFND 2 166 0 0
Tastemaker Acquisition Corp. Warrants Common 876545112   1,150 100,000 SH   DFND 2 100,000 0 0
The Chemours Company Common 163851108   7 240 SH   DFND 2 240 0 0
The Kraft Heinz Company Common 500754106   93 2,399 SH   DFND 2 2,399 0 0
The Mosaic Company Common 61945C103   1,606 35,000 SH   DFND 2 35,000 0 0
The Procter & Gamble Company Common 742718109   5 35 SH   DFND 2 35 0 0
The Walt Disney Company Common 254687106   12 116 SH   DFND 2 116 0 0
Thermo Fisher Scientific Inc. Common 883556102   26 45 SH   DFND 2 45 0 0
TotalEnergies SE - ADR Common 89151E109   94 1,600 SH   DFND 2 1,600 0 0
Twelve Seas Investment Company II Warrants Common 90118T114   1,917 166,666 SH   DFND 2 166,666 0 0
United Healthcare Corp. Common 91324p102   27 57 SH   DFND 2 57 0 0
United Rental, Inc. Common 911363109   31 78 SH   DFND 2 78 0 0
Valley National Bancorp Common 919794107   59 6,400 SH   DFND 2 6,400 0 0
Vertex Pharmaceuticals, Inc. Common 92532F100   2,205 7,000 SH   DFND 2 7,000 0 0
Viking Therapeutics, Inc. Common 92686J106   3,333 200,164 SH   DFND 2 200,164 0 0
Vulcan Materials Co Common 929160109   18 103 SH   DFND 2 103 0 0
W.P. Carey Inc. Common 92936U109   465 6,000 SH   DFND 2 6,000 0 0
Wabtec Corporation Common 929740108   1 6 SH   DFND 2 6 0 0
Wal-Mart Stores, Inc. Common 931142103   33 225 SH   DFND 2 225 0 0
Wells Fargo & Company Common 949746101   16 438 SH   DFND 2 438 0 0
Xenon Pharmaceuticals Inc. Common 98420N105   1,432 40,000 SH   DFND 2 40,000 0 0
XOMA Corporation Common 98419J206   286 13,527 SH   DFND 2 13,527 0 0
Zimmer Biomet Holdings Inc Common 98956P102   25 190 SH   DFND 2 190 0 0