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 |
IMMUNOME INC | COM | 45257U108 | 2,895 | 365,971 | SH | | SOLE | | 365,971 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 27,308 | 1,439,544 | SH | | SOLE | | 1,439,544 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 96 | 34,014 | SH | | SOLE | | 34,014 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 353 | 4,349 | SH | | SOLE | | 4,349 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 376 | 11,140 | SH | | SOLE | | 11,140 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,083 | 30,761 | SH | | SOLE | | 30,761 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 312 | 2,905 | SH | | SOLE | | 2,905 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 424 | 4,905 | SH | | SOLE | | 4,905 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 687 | 8,291 | SH | | SOLE | | 8,291 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 556 | 3,197 | SH | | SOLE | | 3,197 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 257 | 3,954 | SH | | SOLE | | 3,954 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,236 | 50,247 | SH | | SOLE | | 50,247 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,744 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,182 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 93 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
FORGEROCK INC | CL A | 34631B101 | 421 | 20,520 | SH | | SOLE | | 20,520 | 0 | 0 |
FRANCHISE GROUP INC | COM | 35180X105 | 2,148 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 23,751 | 230,926 | SH | | SOLE | | 230,926 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 2,640 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 3,849 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,007 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,593 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 1,716 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,814 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 171 | 15,866 | SH | | SOLE | | 15,866 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 21,555 | 2,159,869 | SH | | SOLE | | 2,159,869 | 0 | 0 |
ARTELO BIOSCIENCES INC | *W EXP 06/20/202 | 04301G128 | 1 | 14,099 | SH | | SOLE | | 14,099 | 0 | 0 |
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 1 | 14,302 | SH | | SOLE | | 14,302 | 0 | 0 |
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 1 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 2 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 2 | 22,355 | SH | | SOLE | | 22,355 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 6,967 | 212,340 | SH | | SOLE | | 212,340 | 0 | 0 |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 6 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 5 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 79 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 74 | 48,438 | SH | | SOLE | | 48,438 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 287 | 4,382 | SH | | SOLE | | 4,382 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 329 | 3,610 | SH | | SOLE | | 3,610 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 128 | 23,655 | SH | | SOLE | | 23,655 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 405 | 2,713 | SH | | SOLE | | 2,713 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 678 | 9,145 | SH | | SOLE | | 9,145 | 0 | 0 |
CROCS INC | COM | 227046109 | 276 | 2,451 | SH | | SOLE | | 2,451 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 395 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,508 | 27,745 | SH | | SOLE | | 27,745 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 2 | 10,038 | SH | | SOLE | | 10,038 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,302 | 20,955 | SH | | SOLE | | 20,955 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 160 | 18,639 | SH | | SOLE | | 18,639 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 237 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 719 | 2,169 | SH | | SOLE | | 2,169 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,792 | 11,160 | SH | | SOLE | | 11,160 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 365 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 324 | 5,209 | SH | | SOLE | | 5,209 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,990 | 20,596 | SH | | SOLE | | 20,596 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 261 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 319 | 852 | SH | | SOLE | | 852 | 0 | 0 |
LATCH INC | COM | 51818V106 | 20 | 14,164 | SH | | SOLE | | 14,164 | 0 | 0 |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 202 | 52,614 | SH | | SOLE | | 52,614 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 250 | 1,039 | SH | | SOLE | | 1,039 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 3,110 | 8,943 | SH | | SOLE | | 8,943 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 249 | 800 | SH | | SOLE | | 800 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 726 | 12,340 | SH | | SOLE | | 12,340 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,762 | 107,820 | SH | | SOLE | | 107,820 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 302 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
RLI CORP | COM | 749607107 | 243 | 1,782 | SH | | SOLE | | 1,782 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,066 | 6,376 | SH | | SOLE | | 6,376 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,429 | 30,581 | SH | | SOLE | | 30,581 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 412 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
SAVERS VALUE VLG INC | COM | 80517M109 | 446 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 538 | 7,410 | SH | | SOLE | | 7,410 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 396 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 449 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
SPDR SER TR | S AND P INS ETF | 78464A789 | 3,120 | 76,318 | SH | | SOLE | | 76,318 | 0 | 0 |
SPDR S AND P MIDCAP 400 ETF TR | UTSER1 S AND PDCRP | 78467Y107 | 463 | 966 | SH | | SOLE | | 966 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 418 | 3,138 | SH | | SOLE | | 3,138 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A | 848560108 | 25 | 49,505 | SH | | SOLE | | 49,505 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 329 | 9,163 | SH | | SOLE | | 9,163 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 2,208 | 7,238 | SH | | SOLE | | 7,238 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 93 | 10,655 | SH | | SOLE | | 10,655 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 314 | 2,799 | SH | | SOLE | | 2,799 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,334 | 16,296 | SH | | SOLE | | 16,296 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 844 | 803,782 | SH | | SOLE | | 803,782 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 644 | 9,839 | SH | | SOLE | | 9,839 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2,730 | 33,401 | SH | | SOLE | | 33,401 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,009 | 26,329 | SH | | SOLE | | 26,329 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 233 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 211 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,199 | 32,701 | SH | | SOLE | | 32,701 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,299 | 9,375 | SH | | SOLE | | 9,375 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 242 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
ZEROFOX HLDGS INC | COM | 98955G103 | 107 | 106,617 | SH | | SOLE | | 106,617 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,583 | 14,997 | SH | | SOLE | | 14,997 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 871 | 50,058 | SH | | SOLE | | 50,058 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 1,248 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 8 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | 101 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
IONQ INC | COM | 46222L108 | 169 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 2 | 49,750 | SH | | SOLE | | 49,750 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 689 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
LUMIRADX LTD | SHS | G5709L109 | 480 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 1 | 25,024 | SH | | SOLE | | 25,024 | 0 | 0 |
SNAIL INC | CLASS A COM | 83301J100 | 119 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 680 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 120 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 590 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 9 | 99,580 | SH | | SOLE | | 99,580 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 683 | 4,751 | SH | | SOLE | | 4,751 | 0 | 0 |
ARCO PLATFORM LTD | COM CL A | G04553106 | 295 | 24,260 | SH | | SOLE | | 24,260 | 0 | 0 |
DICE THERAPEUTICS INC | COM | 23345J104 | 697 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 749 | 57,869 | SH | | SOLE | | 57,869 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 295 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 147 | 66,402 | SH | | SOLE | | 66,402 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,913 | 45,400 | SH | | SOLE | | 45,400 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 2,828 | 33,971 | SH | | SOLE | | 33,971 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 125 | 57,022 | SH | | SOLE | | 57,022 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 17 | 12,868 | SH | | SOLE | | 12,868 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 45 | 27,351 | SH | | SOLE | | 27,351 | 0 | 0 |
VS TRUST | 2X LONG VIX FUT | 92891H408 | 99 | 22,178 | SH | | SOLE | | 22,178 | 0 | 0 |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 53 | 16,257 | SH | | SOLE | | 16,257 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 56 | 12,786 | SH | | SOLE | | 12,786 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,313 | 55,010 | SH | | SOLE | | 55,010 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 71 | 10,793 | SH | | SOLE | | 10,793 | 0 | 0 |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 52 | 38,457 | SH | | SOLE | | 38,457 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 380 | 7,866 | SH | | SOLE | | 7,866 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 367 | 2,252 | SH | | SOLE | | 2,252 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 666 | 1,804 | SH | | SOLE | | 1,804 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S AND P500 EQL WGT | 46137V357 | 356 | 2,376 | SH | | SOLE | | 2,376 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 721 | 7,004 | SH | | SOLE | | 7,004 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 320 | 3,312 | SH | | SOLE | | 3,312 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 503 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 997 | 2,883 | SH | | SOLE | | 2,883 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 389 | 3,595 | SH | | SOLE | | 3,595 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 204 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 612 | 8,439 | SH | | SOLE | | 8,439 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 235 | 3,161 | SH | | SOLE | | 3,161 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 303 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 288 | 1,826 | SH | | SOLE | | 1,826 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 269 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 63 | 27,798 | SH | | SOLE | | 27,798 | 0 | 0 |
MARKETWISE INC | COM CL A | 57064P107 | 25 | 12,403 | SH | | SOLE | | 12,403 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 749 | 47,078 | SH | | SOLE | | 47,078 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 433 | 11,477 | SH | | SOLE | | 11,477 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,020 | 17,574 | SH | | SOLE | | 17,574 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 68 | 14,166 | SH | | SOLE | | 14,166 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 614 | 6,667 | SH | | SOLE | | 6,667 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 130 | 17,526 | SH | | SOLE | | 17,526 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 436 | 14,487 | SH | | SOLE | | 14,487 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 542 | 8,779 | SH | | SOLE | | 8,779 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 806 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
CERENCE INC | COM | 156727109 | 263 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 282 | 6,732 | SH | | SOLE | | 6,732 | 0 | 0 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 298 | 25,096 | SH | | SOLE | | 25,096 | 0 | 0 |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 904 | 59,250 | SH | | SOLE | | 59,250 | 0 | 0 |
BLACKROCK CAP INVT CORP | COM | 092533108 | 654 | 199,385 | SH | | SOLE | | 199,385 | 0 | 0 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 451 | 46,096 | SH | | SOLE | | 46,096 | 0 | 0 |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 945 | 60,355 | SH | | SOLE | | 60,355 | 0 | 0 |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 462 | 28,112 | SH | | SOLE | | 28,112 | 0 | 0 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 476 | 60,650 | SH | | SOLE | | 60,650 | 0 | 0 |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 512 | 44,031 | SH | | SOLE | | 44,031 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 586 | 51,226 | SH | | SOLE | | 51,226 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 649 | 62,340 | SH | | SOLE | | 62,340 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 425 | 43,736 | SH | | SOLE | | 43,736 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 386 | 57,381 | SH | | SOLE | | 57,381 | 0 | 0 |
CION INVT CORP | COM | 17259U204 | 667 | 64,270 | SH | | SOLE | | 64,270 | 0 | 0 |
CRESCENT CAP BDC INC | COM | 225655109 | 988 | 65,228 | SH | | SOLE | | 65,228 | 0 | 0 |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 465 | 43,712 | SH | | SOLE | | 43,712 | 0 | 0 |
FIRST TR SPECIALTY FIN AND FIN | COM BEN INTR | 33733G109 | 245 | 75,035 | SH | | SOLE | | 75,035 | 0 | 0 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 704 | 148,234 | SH | | SOLE | | 148,234 | 0 | 0 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 628 | 49,968 | SH | | SOLE | | 49,968 | 0 | 0 |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 252 | 23,099 | SH | | SOLE | | 23,099 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 653 | 83,780 | SH | | SOLE | | 83,780 | 0 | 0 |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 509 | 43,624 | SH | | SOLE | | 43,624 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 372 | 33,032 | SH | | SOLE | | 33,032 | 0 | 0 |
NUVEEN SR INCOME FD | COM | 67067Y104 | 518 | 113,132 | SH | | SOLE | | 113,132 | 0 | 0 |
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 274 | 23,698 | SH | | SOLE | | 23,698 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 640 | 108,640 | SH | | SOLE | | 108,640 | 0 | 0 |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 132 | 11,569 | SH | | SOLE | | 11,569 | 0 | 0 |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 1,089 | 88,211 | SH | | SOLE | | 88,211 | 0 | 0 |
SABA CAPITAL INCOME AND OPRNT | SHS NEW | 78518H202 | 840 | 109,068 | SH | | SOLE | | 109,068 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 151 | 36,488 | SH | | SOLE | | 36,488 | 0 | 0 |
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 232 | 23,357 | SH | | SOLE | | 23,357 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 159 | 26,136 | SH | | SOLE | | 26,136 | 0 | 0 |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 197 | 16,848 | SH | | SOLE | | 16,848 | 0 | 0 |
APPLE INC | COM | 037833100 | 23,276 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 358 | 47,833 | SH | | SOLE | | 47,833 | 0 | 0 |
LONGEVERON INC | COM | 54303L104 | 254 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
TRANSPHORM INC | COM | 89386L100 | 251 | 73,700 | SH | | SOLE | | 73,700 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 661 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 45,155 | 5,388,475 | SH | | SOLE | | 5,388,475 | 0 | 0 |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 20,516 | 2,564,506 | SH | | SOLE | | 2,564,506 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 75 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 12,925 | 3,137,169 | SH | | SOLE | | 3,137,169 | 0 | 0 |