OTA Financial 13F-HR Quarterly holdings report by institutional manager

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

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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
ADAMS NATURAL RESOURCES FUND	COM	00548F105	344	15,808	SH		DFND	2	344	0	0
ADARA ACQUISITION CORP-CL A	CL A	00653H102	563	55,373	SH		DFND	1 2	563	0	0
ALLIANCE NATIONAL MUNI INC	COM	01864U106	600	57,300	SH		DFND	2	600	0	0
ALPHABET INC-CL A	CL A	02079K305	1,053	11,944	SH		DFND	2	1,053	0	0
AMERICA MOVIL S A DE C V	ADR	02364W204	256	14,253	SH		DFND	2	256	0	0
ATLANTIC COASTAL ACQUISITI-A	COM	048453104	286	28,560	SH		DFND	1 2	286	0	0
BANNER ACQUISITION CORP	COM	06654K101	505	50,186	SH		DFND	1 2	505	0	0
BANNIX ACQUISITION CORP	COM	066644105	286	28,188	SH		DFND	1 2	286	0	0
BLACKROCK CAL MUN TR SBI	SH BEN INT	09248E102	602	55,637	SH		DFND	2	602	0	0
BLACKROCK ENRGY & RES	COM	09250U101	561	44,811	SH		DFND	2	561	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	864	76,344	SH		DFND	2	864	0	0
BLACKROCK MUNIHOLDINGS CA QU	COM	09254L107	962	89,643	SH		DFND	2	962	0	0
BLACKROCK MUNIHOLDINGS NY QU	COM	09255C106	254	24,752	SH		DFND	2	254	0	0
BLACKROCK MUNIYIELD PENNSYLV	COM	09255G107	252	22,932	SH		DFND	2	252	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	213	20,209	SH		DFND	2	213	0	0
BLACKROCK HEALTH SCI TR II	SHS	09260E105	701	45,433	SH		DFND	2	701	0	0
BLACKROCK INNOV & GROW TR	SHS BEN INT	09260Q108	8,694	1,276,755	SH		DFND	2	8,694	0	0
BLACKROCK CAPITAL ALLOCATION	COM	09260U109	691	49,829	SH		DFND	2	691	0	0
BLACKROCK ESG CAPITAL ALLOC	SHS BEN INT	09262F100	1,363	101,556	SH		DFND	2	1,363	0	0
BNYM STRAT MUNI BND	COM	09662E109	461	79,794	SH		DFND	2	461	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	204	12,645	SH		DFND	2	204	0	0
BURTECH ACQUISITION CORP-A	COM	123013104	200	19,731	SH		DFND	1 2	200	0	0
CLEARBRIDGE MLP & MIDSTREAM	COM	18469Q207	441	15,611	SH		DFND	2	441	0	0
COLOMBIER ACQUISITION CORP-A	CL A	19533H108	685	69,007	SH		DFND	1 2	685	0	0
DIAMONDHEAD HOLDINGS CORP-A	CL A	25278L105	240	23,863	SH		DFND	1 2	240	0	0
EG ACQUISITION CORP-A	CL A	26846A100	349	35,091	SH		DFND	1 2	349	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	304	28,417	SH		DFND	2	304	0	0
FAST ACQUISITION CORP II-A	CL A	311874101	516	51,557	SH		DFND	2	516	0	0
FIRST RESERVE SUSTAINABLE-A	COM	336169107	408	40,618	SH		DFND	1 2	408	0	0
FIRST TRUST ENERGY INFRASTRU	COM	33738C103	334	23,180	SH		DFND	2	334	0	0
FIRST TRUST MLP AND ENERGY I	COM	33739B104	430	55,102	SH		DFND	2	430	0	0
GOLDMAN SACHS MLP & ENERGY R	COM	38148G206	616	48,270	SH		DFND	2	616	0	0
HERTZ GLOBAL HLDGS INC	W EXP 06/30/205	42806J148	649	87,153	SH		DFND	2	649	0	0
INSIGHT ACQUISITION CORP-A	CL A	45784L100	226	22,485	SH		DFND	1 2	226	0	0
INTEGRAL ACQUISITION CORP-A	COM	45827K101	397	39,297	SH		DFND	1 2	397	0	0
INVESCO PA VAL MUNI INC	COM	46132K109	248	25,381	SH		DFND	2	248	0	0
INVESCO VALUE MUNICIPAL INCO	COM	46132P108	320	26,613	SH		DFND	2	320	0	0
ISHARES CORE U.S. AGGREGATE	ET	464287226	4,468	46,069	SH		DFND	2	4,468	0	0
KADEM SUSTAINABLE IMPAC-CL A	COM	48284E105	241	24,049	SH		DFND	1 2	241	0	0
KAYNE ANDERSON ENERGY INFRAS	COM	486606106	1,429	167,014	SH		DFND	2	1,429	0	0
KAYNE ANDERSON NEXTGEN ENERG	COM	48661E108	1,153	153,557	SH		DFND	2	1,153	0	0
LIBERTY BROADBAND-C	COM SER C	530307305	5,872	76,995	SH		DFND	2	5,872	0	0
M3-BRIGADE ACQUISITION II-A	CL A	553800103	210	21,023	SH		DFND	1 2	210	0	0
NBRGR BRMN NEX GEN CONNECT	COMMON STOCK	64133Q108	1,267	139,335	SH		DFND	2	1,267	0	0
NEWBURY STREET ACQUISITION C	COM	65101L104	340	34,044	SH		DFND	1 2	340	0	0
NUVEEN DIV ADV MUNI	COM	67066V101	240	20,355	SH		DFND	2	240	0	0
NUVEEN FLOAT RATE INC FD	COM	67072T108	260	32,946	SH		DFND	2	260	0	0
OCCIDENTAL PETROLEUM CORP	W EXP 08/03/202	674599162	24,508	594,431	SH		DFND	2	24,508	0	0
PIMCO MUNI INCOME FD II	COM	72200W106	295	32,731	SH		DFND	2	295	0	0
PIMCO FLOATING RATE	COM	72201J104	213	30,128	SH		DFND	2	213	0	0
PIONEER MUNI HIGH INC OPP	COMMON STOCK	723760104	492	46,222	SH		DFND	2	492	0	0
PLAINS ALL AMER PIPELINE LP	UNIT LTD PARTN	726503105	1,079	91,789	SH		DFND	2	1,079	0	0
RF ACQUISITION CORP - CL A	COM	74954L104	353	34,988	SH		DFND	1 2	353	0	0
SCHWAB US AGGREGATE BOND ETF	US AGGREGATE B	808524839	1,141	25,006	SH		DFND	2	1,141	0	0
SOUTH JERSEY INDUSTRIES	UNIT 04/01/2024	838518306	6,151	89,121	SH		DFND	2	6,151	0	0
SPORTSMAP TECH ACQUISITION C	COM	84921J108	470	46,022	SH		DFND	1 2	470	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	12,591	892,993	SH		DFND	2	12,591	0	0
SPROTT PHYSICAL SILVER TRUST	UNIT	85207K107	275	33,429	SH		DFND	2	275	0	0
TG VENTURE ACQUISITION CORP	COM	87251T109	404	39,817	SH		DFND	1 2	404	0	0
TEMPLETON DRAGON FUND INC	COM	88018T101	225	22,087	SH		DFND	2	225	0	0
TORTOISE ENERGY INFRASTRUCT	COM	89147L886	4,321	136,037	SH		DFND	2	4,321	0	0
TORTOISE MIDSTREAM ENERGY	COM	89148B200	2,162	62,542	SH		DFND	2	2,162	0	0
TWELVE SEAS INVTMNT CO II -A	CL A	90118T106	299	29,738	SH		DFND	1 2	299	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	366	36,073	SH		DFND	2	366	0	0
VANGUARD INT-TERM CORPORATE	INT-TERM CORP	92206C870	1,015	13,097	SH		DFND	2	1,015	0	0
WELSBACH TECHNOLOGY METALS	COM	950415109	332	32,577	SH		DFND	2	332	0	0
WESTERN ASSET MUNICIPAL PART	COM	95766P108	308	26,526	SH		DFND	2	308	0	0
ZILLOW GROUP INC - A	CL A	98954M101	368	11,815	SH		DFND	2	368	0	0
BROOKFIELD REINSURANCE LTD	CL A EXCH LT VTG	G16250105	1,150	36,764	SH		DFND	2	1,150	0	0
GENIUS SPORTS LTD	W EXP 04/20/202	G3934V117	207	230,973	SH		DFND	2	207	0	0