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
ABRDN INCOME CREDIT STRATEGI	COM	003057106	260	39,038	SH		DFND	2	260	0	0
ALPHABET INC-CL C	CL C	02079K107	3,875	37,260	SH		DFND	2	3,875	0	0
B RILEY PRINCIPAL 250 MERG-A	COM	05602L104	203	20,055	SH		DFND	1 2	203	0	0
BANNER ACQUISITION CORP	COM	06654K101	513	50,186	SH		DFND	1 2	513	0	0
BLACKROCK CREDIT ALLOCATION	COM	092508100	291	28,325	SH		DFND	2	291	0	0
BLACKROCK DEBT STRATEGIES FD	COM	09255R202	315	33,221	SH		DFND	2	315	0	0
BLACKROCK RESOURCES & COMMOD	SHS	09257A108	372	39,025	SH		DFND	2	372	0	0
BROADMARK REALTY CAPITAL INC	COM	11135B100	830	176,628	SH		DFND	2	830	0	0
CALAMOS CONV OPP & INC	SH BEN INT	128117108	398	37,853	SH		DFND	2	398	0	0
CALAMOS CVT AND HIGH INCOME	SHS	12811P108	325	29,803	SH		DFND	2	325	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	403	12,868	SH		DFND	2	403	0	0
COLOMBIER ACQUISITION CORP-A	CL A	19533H108	360	35,541	SH		DFND	2	360	0	0
EG ACQUISITION CORP-A	CL A	26846A100	357	35,082	SH		DFND	1 2	357	0	0
EATON VANCE ENH EQT INC II	COM	278277108	861	52,511	SH		DFND	2	861	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	10,597	50,000	SH		DFND	2	10,597	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	295	28,417	SH		DFND	2	295	0	0
1ST TRUST FOUR CORNERS	COM	33733U108	201	20,208	SH		DFND	2	201	0	0
FIRST TRUST MLP AND ENERGY I	COM	33739B104	610	79,879	SH		DFND	2	610	0	0
INTEGRAL ACQUISITION CORP-A	COM	45827K101	403	39,287	SH		DFND	1 2	403	0	0
ISHARES 1-5Y INV GRADE CORP	ISHRS 1-5YR INVS	464288646	612	12,110	SH		DFND	2	612	0	0
ISHARES 0-5 YR HY CORP BOND	0-5YR HI YL CP	46434V407	1,733	41,591	SH		DFND	2	1,733	0	0
KAYNE ANDERSON ENERGY INFRAS	COM	486606106	540	62,558	SH		DFND	2	540	0	0
LIBERTY BROADBAND-C	COM SER C	530307305	2,624	32,120	SH		DFND	2	2,624	0	0
MICROSOFT CORP	COM	594918104	14,415	50,000	SH		DFND	2	14,415	0	0
NEWBURY STREET ACQUISITION C	COM	65101L104	348	34,044	SH		DFND	1 2	348	0	0
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	289	24,574	SH		DFND	2	289	0	0
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	23,160	564,880	SH		DFND	2	23,160	0	0
PLAINS ALL AMER PIPELINE LP	UNIT LTD PARTN	726503105	1,373	110,127	SH		DFND	2	1,373	0	0
BIORA THERAPEUTICS INC	CALL	74319F905	272	98,500	SH		DFND	2	272	0	0
RF ACQUISITION CORP - CL A	COM	74954L104	360	34,988	SH		DFND	1 2	360	0	0
RIVERNORTH CAPITAL AND INCOM	COM	76882B108	308	19,999	SH		DFND	2	308	0	0
ROYCE VALUE TR INC	COM	780910105	738	54,450	SH		DFND	2	738	0	0
SPDR PORTFOLIO AGGREGATE BON	PORTFOLIO AGRGTE	78464A649	492	19,108	SH		DFND	2	492	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	BLOOMBERG 1-3 MO	78468R663	23,888	260,169	SH		DFND	2	23,888	0	0
CHARLES SCHWAB CORP-NEW	COM	808513105	1,782	34,032	SH		DFND	2	1,782	0	0
SCHWAB US AGGREGATE BOND ETF	US AGGREGATE B	808524839	1,588	33,869	SH		DFND	2	1,588	0	0
SCILEX HOLDING CO	CALL	80880W906	8,516	1,038,600	SH		DFND	2	8,516	0	0
SPORTSMAP TECH ACQUISITION C	COM	84921J108	478	46,022	SH		DFND	1 2	478	0	0
TG VENTURE ACQUISITION CORP	COM	87251T109	412	39,817	SH		DFND	1 2	412	0	0
TEMPLETON DRAGON FUND INC	COM	88018T101	435	41,083	SH		DFND	2	435	0	0
TORTOISE ENERGY INFRASTRUCT	COM	89147L886	2,153	73,232	SH		DFND	2	2,153	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	244	25,747	SH		DFND	2	244	0	0
VANGUARD INT-TERM CORPORATE	INT-TERM CORP	92206C870	1,409	17,576	SH		DFND	2	1,409	0	0
WELSBACH TECHNOLOGY METALS	COM	950415109	338	32,577	SH		DFND	2	338	0	0
YAMANA GOLD INC	COM	98462Y100	3,068	524,471	SH		DFND	2	3,068	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	570	18,094	SH		DFND	2	570	0	0