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 | 3,056 | 365,971 | SH | | SOLE | | 365,971 | 0 | 0 |
CRH PLC | ORD | G25508105 | 5,511 | 100,700 | SH | | SOLE | | 100,700 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 48,082 | 1,252,474 | SH | | SOLE | | 1,252,474 | 0 | 0 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 6,374 | 1,176,000 | SH | | SOLE | | 1,176,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,236 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,138 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,315 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 10,348 | 89,450 | SH | | SOLE | | 89,450 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 8,168 | 38,500 | SH | | SOLE | | 38,500 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,222 | 157,841 | SH | | SOLE | | 157,841 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 413 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 97 | 22,536 | SH | | SOLE | | 22,536 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 20,887 | 2,129,168 | SH | | SOLE | | 2,129,168 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 263 | 5,786 | SH | | SOLE | | 5,786 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 330 | 27,534 | SH | | SOLE | | 27,534 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 313 | 21,504 | SH | | SOLE | | 21,504 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 249 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 195 | 16,128 | SH | | SOLE | | 16,128 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 148 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,767 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 237 | 80,200 | SH | | SOLE | | 80,200 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 293 | 2,193 | SH | | SOLE | | 2,193 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 375 | 4,318 | SH | | SOLE | | 4,318 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 652 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,303 | 5,303 | SH | | SOLE | | 5,303 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 347 | 9,402 | SH | | SOLE | | 9,402 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 458 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
PG AND E CORP | COM | 69331C108 | 253 | 15,714 | SH | | SOLE | | 15,714 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 211 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 336 | 91,600 | SH | | SOLE | | 91,600 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 214 | 5,278 | SH | | SOLE | | 5,278 | 0 | 0 |
ARTELO BIOSCIENCES INC | *W EXP 06/20/202 | 04301G128 | 1 | 14,099 | SH | | SOLE | | 14,099 | 0 | 0 |
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 0 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 5,982 | 235,065 | SH | | SOLE | | 235,065 | 0 | 0 |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 4 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 1 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
89BIO INC | COM | 282559103 | 159 | 10,287 | SH | | SOLE | | 10,287 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 82 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 496 | 14,049 | SH | | SOLE | | 14,049 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 148 | 33,117 | SH | | SOLE | | 33,117 | 0 | 0 |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 62 | 19,976 | SH | | SOLE | | 19,976 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 532 | 5,891 | SH | | SOLE | | 5,891 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 38 | 14,969 | SH | | SOLE | | 14,969 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 343 | 5,897 | SH | | SOLE | | 5,897 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 264 | 10,905 | SH | | SOLE | | 10,905 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,209 | 96,753 | SH | | SOLE | | 96,753 | 0 | 0 |
FTC SOLAR INC | COM | 30320C103 | 24 | 18,728 | SH | | SOLE | | 18,728 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 350 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
ISHARES TR | CORE S AND P SCP ETF | 464287804 | 547 | 5,794 | SH | | SOLE | | 5,794 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 119 | 17,065 | SH | | SOLE | | 17,065 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 305 | 19,931 | SH | | SOLE | | 19,931 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,071 | 31,429 | SH | | SOLE | | 31,429 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 45 | 20,033 | SH | | SOLE | | 20,033 | 0 | 0 |
SPDR S AND P MIDCAP 400 ETF TR | UTSER1 S AND PDCRP | 78467Y107 | 1,527 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 909 | 5,547 | SH | | SOLE | | 5,547 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 308 | 4,696 | SH | | SOLE | | 4,696 | 0 | 0 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 34 | 17,763 | SH | | SOLE | | 17,763 | 0 | 0 |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 13 | 41,844 | SH | | SOLE | | 41,844 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 285 | 4,836 | SH | | SOLE | | 4,836 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 1,691 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
YEXT INC | COM | 98585N106 | 82 | 12,955 | SH | | SOLE | | 12,955 | 0 | 0 |
ZEROFOX HLDGS INC | COM | 98955G103 | 94 | 106,617 | SH | | SOLE | | 106,617 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 170 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 658 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 6 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | 92 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
IONQ INC | COM | 46222L108 | 298 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 2 | 49,750 | SH | | SOLE | | 49,750 | 0 | 0 |
LIVEONE INC | COM | 53814X102 | 72 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 321 | 57,500 | SH | | SOLE | | 57,500 | 0 | 0 |
LUMIRADX LTD | SHS | G5709L109 | 219 | 923,366 | SH | | SOLE | | 923,366 | 0 | 0 |
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 2 | 25,024 | SH | | SOLE | | 25,024 | 0 | 0 |
SNAIL INC | CLASS A COM | 83301J100 | 70 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 96 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 644 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
VBI VACCINES INC CDA | COM NEW | 91822J202 | 17 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 128 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 558 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | G9831X122 | 6 | 99,580 | SH | | SOLE | | 99,580 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 215 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 1,908 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,489 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
EQRX INC | COM | 26886C107 | 1,666 | 750,643 | SH | | SOLE | | 750,643 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 1,080 | 72,574 | SH | | SOLE | | 72,574 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,112 | 96,168 | SH | | SOLE | | 96,168 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 308 | 8,158 | SH | | SOLE | | 8,158 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 731 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 828 | 44,660 | SH | | SOLE | | 44,660 | 0 | 0 |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 87 | 27,487 | SH | | SOLE | | 27,487 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 698 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 372 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 273 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 180 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,791 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,808 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 459 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,147 | 253,400 | SH | | SOLE | | 253,400 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 557 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 297 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NORTHERN OIL AND GAS INC | COM | 665531307 | 603 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 3,438 | 40,100 | SH | | SOLE | | 40,100 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 394 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 913 | 102,500 | SH | | SOLE | | 102,500 | 0 | 0 |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 1,085 | 74,854 | SH | | SOLE | | 74,854 | 0 | 0 |
BLACKROCK CAP INVT CORP | COM | 092533108 | 1,902 | 512,774 | SH | | SOLE | | 512,774 | 0 | 0 |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 933 | 63,113 | SH | | SOLE | | 63,113 | 0 | 0 |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 1,074 | 74,554 | SH | | SOLE | | 74,554 | 0 | 0 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 1,010 | 145,098 | SH | | SOLE | | 145,098 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 291 | 28,675 | SH | | SOLE | | 28,675 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 700 | 76,626 | SH | | SOLE | | 76,626 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 537 | 61,174 | SH | | SOLE | | 61,174 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 214 | 35,391 | SH | | SOLE | | 35,391 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 200 | 22,278 | SH | | SOLE | | 22,278 | 0 | 0 |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 1,073 | 97,623 | SH | | SOLE | | 97,623 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,972 | 315,000 | SH | | SOLE | | 315,000 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,871 | 152,765 | SH | | SOLE | | 152,765 | 0 | 0 |
CION INVT CORP | COM | 17259U204 | 1,912 | 180,849 | SH | | SOLE | | 180,849 | 0 | 0 |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,404 | 44,300 | SH | | SOLE | | 44,300 | 0 | 0 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 1,170 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
DWS MUN INCOME TR | COM | 233368109 | 193 | 25,078 | SH | | SOLE | | 25,078 | 0 | 0 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,153 | 127,500 | SH | | SOLE | | 127,500 | 0 | 0 |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 750 | 78,312 | SH | | SOLE | | 78,312 | 0 | 0 |
FIRST TR SPECIALTY FIN AND FIN | COM BEN INTR | 33733G109 | 301 | 89,346 | SH | | SOLE | | 89,346 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 2,397 | 121,750 | SH | | SOLE | | 121,750 | 0 | 0 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 138 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 575 | 55,219 | SH | | SOLE | | 55,219 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 2,791 | 340,000 | SH | | SOLE | | 340,000 | 0 | 0 |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 795 | 71,456 | SH | | SOLE | | 71,456 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 578 | 57,009 | SH | | SOLE | | 57,009 | 0 | 0 |
NUVEEN REAL ASSET INCOME AND G | COM | 67074Y105 | 413 | 38,876 | SH | | SOLE | | 38,876 | 0 | 0 |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 1,765 | 137,700 | SH | | SOLE | | 137,700 | 0 | 0 |
SABA CAPITAL INCOME AND OPRNT | SHS NEW | 78518H202 | 805 | 104,785 | SH | | SOLE | | 104,785 | 0 | 0 |
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,336 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 223 | 20,404 | SH | | SOLE | | 20,404 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 1,623 | 338,222 | SH | | SOLE | | 338,222 | 0 | 0 |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 388 | 36,639 | SH | | SOLE | | 36,639 | 0 | 0 |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 251 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 49,944 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 43,322 | 5,381,672 | SH | | SOLE | | 5,381,672 | 0 | 0 |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 20,466 | 2,561,482 | SH | | SOLE | | 2,561,482 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 56,025 | 6,750,000 | SH | | SOLE | | 6,750,000 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 56 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
KNOW LABS INC | COM NEW | 499238103 | 13 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
OPERA LTD | SPONSORED ADS | 68373M107 | 1,652 | 146,604 | SH | | SOLE | | 146,604 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 15,874 | 3,137,169 | SH | | SOLE | | 3,137,169 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 282 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |