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
3M CO COM 88579Y101   1,798,800 15,000 SH   DFND 1 15,000 0 0
ABBVIE INC COM 00287Y109   565,635 3,500 SH   DFND 1 3,500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   13,546,579 164,560 SH   DFND 1 164,560 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,125,928 34,200 SH   DFND 1 34,200 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   429,046 29,508 SH   DFND 1 29,508 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,823,172 12,400 SH   DFND 1 12,400 0 0
AES CORP COM 00130H105   6,076,988 211,300 SH   DFND 1 211,300 0 0
AIR PRODS & CHEMS INC COM 009158106   2,527,732 8,200 SH   DFND 1 8,200 0 0
ALPHABET INC CAP STK CL C 02079K107   13,796,628 155,490 SH   DFND 1 155,490 0 0
AMAZON COM INC COM 023135106   12,374,880 147,320 SH   DFND 1 147,320 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,708,956 121,900 SH   DFND 1 121,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100   22,878,973 107,991 SH   DFND 1 107,991 0 0
AMGEN INC COM 031162100   892,976 3,400 SH   DFND 1 3,400 0 0
AMPHENOL CORP NEW CL A 032095101   1,439,046 18,900 SH   DFND 1 18,900 0 0
ANALOG DEVICES INC COM 032654105   7,036,887 42,900 SH   DFND 1 42,900 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,479,371 28,609 SH   DFND 1 28,609 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   593,554 48,100 SH   DFND 1 48,100 0 0
APPLE INC COM 037833100   9,206,840 70,860 SH   DFND 1 70,860 0 0
ARCELLX INC COMMON STOCK 03940C100   7,341,578 236,978 SH   DFND 1 236,978 0 0
AT&T INC COM 00206R102   2,365,685 128,500 SH   DFND 1 128,500 0 0
AUTOLIV INC COM 052800109   1,784,314 23,300 SH   DFND 1 23,300 0 0
BANK AMERICA CORP COM 060505104   13,148,640 397,000 SH   DFND 1 397,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   11,249,064 24 SH   DFND 1 24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   172,984 560 SH   DFND 1 560 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   5,668,669 408,700 SH   DFND 1 408,700 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   3,128,216 202,736 SH   DFND 1 202,736 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   15,188,663 2,230,347 SH   DFND 1 2,230,347 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   3,193,688 204,200 SH   DFND 1 204,200 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   7,912,774 373,773 SH   DFND 1 373,773 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   5,055,123 226,180 SH   DFND 1 226,180 0 0
BOEING CO COM 097023105   29,287,838 153,750 SH   DFND 1 153,750 0 0
BOOKING HOLDINGS INC COM 09857L108   2,216,808 1,100 SH   DFND 1 1,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107   16,528,893 357,227 SH   DFND 1 357,227 0 0
BROADCOM INC COM 11135F101   7,771,907 13,900 SH   DFND 1 13,900 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   1,531,190 88,253 SH   DFND 1 88,253 0 0
CHENIERE ENERGY INC COM NEW 16411R208   11,339,225 75,615 SH   DFND 1 75,615 0 0
CHEVRON CORP NEW COM 166764100   1,830,798 10,200 SH   DFND 1 10,200 0 0
CIGNA CORP NEW COM 125523100   1,822,370 5,500 SH   DFND 1 5,500 0 0
CISCO SYS INC COM 17275R102   2,010,408 42,200 SH   DFND 1 42,200 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   261,061 9,128 SH   DFND 1 9,128 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   729,366 25,800 SH   DFND 1 25,800 0 0
COCA COLA CO COM 191216100   4,586,281 72,100 SH   DFND 1 72,100 0 0
COMCAST CORP NEW CL A 20030N101   1,811,446 51,800 SH   DFND 1 51,800 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   2,108,557 286,100 SH   DFND 1 286,100 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   2,092,370 294,700 SH   DFND 1 294,700 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   10,638,105 261,700 SH   DFND 1 261,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,996,521 66,450 SH   DFND 1 66,450 0 0
CROWN CASTLE INC COM 22822V101   11,283,892 83,190 SH   DFND 1 83,190 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300   760,461 22,653 SH   DFND 1 22,653 0 0
DEERE & CO COM 244199105   1,500,660 3,500 SH   DFND 1 3,500 0 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107   1,413,805 181,257 SH   DFND 1 181,257 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106   4,695,549 428,426 SH   DFND 1 428,426 0 0
DOLLAR GEN CORP NEW COM 256677105   6,377,875 25,900 SH   DFND 1 25,900 0 0
DOW INC COM 260557103   1,929,937 38,300 SH   DFND 1 38,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,179,400 60,000 SH   DFND 1 60,000 0 0
EATON VANCE LTD DURATION INC COM 27828H105   851,673 90,700 SH   DFND 1 90,700 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   24,273 2,694 SH   DFND 1 2,694 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   748,108 141,956 SH   DFND 1 141,956 0 0
ELEVANCE HEALTH INC COM 036752103   2,564,850 5,000 SH   DFND 1 5,000 0 0
EXELON CORP COM 30161N101   6,259,704 144,800 SH   DFND 1 144,800 0 0
EXXON MOBIL CORP COM 30231G102   24,556,641 222,635 SH   DFND 1 222,635 0 0
GENERAL MLS INC COM 370334104   8,150,220 97,200 SH   DFND 1 97,200 0 0
GILEAD SCIENCES INC COM 375558103   661,045 7,700 SH   DFND 1 7,700 0 0
GOLUB CAP BDC INC COM 38173M102   2,651,740 201,500 SH   DFND 1 201,500 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   513,410 103,510 SH   DFND 1 103,510 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   31,115,946 454,845 SH   DFND 1 454,845 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,563,316 101,580 SH   DFND 1 101,580 0 0
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148   2,933,095 393,440 SH   DFND 1 393,440 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   144,952 39,389 SH   DFND 1 39,389 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   710,748 75,451 SH   DFND 1 75,451 0 0
HOLOGIC INC COM 436440101   12,215,725 163,290 SH   DFND 1 163,290 0 0
HOME DEPOT INC COM 437076102   18,433,590 58,360 SH   DFND 1 58,360 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,064,720 359,200 SH   DFND 1 359,200 0 0
ICICI BANK LIMITED ADR 45104G104   27,085,876 1,237,363 SH   DFND 1 1,237,363 0 0
ILLINOIS TOOL WKS INC COM 452308109   484,660 2,200 SH   DFND 1 2,200 0 0
INTERNATIONAL PAPER CO COM 460146103   789,564 22,800 SH   DFND 1 22,800 0 0
JABIL INC COM 466313103   10,195,900 149,500 SH   DFND 1 149,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   13,514,267 84,830 SH   DFND 1 84,830 0 0
JOHNSON & JOHNSON COM 478160104   15,186,601 85,970 SH   DFND 1 85,970 0 0
JOHNSON CTLS INTL PLC SHS G51502105   524,800 8,200 SH   DFND 1 8,200 0 0
JPMORGAN CHASE & CO COM 46625H100   8,381,250 62,500 SH   DFND 1 62,500 0 0
KINDER MORGAN INC DEL COM 49456B101   25,138,287 1,390,392 SH   DFND 1 1,390,392 0 0
KLA CORP COM NEW 482480100   5,881,668 15,600 SH   DFND 1 15,600 0 0
KRAFT HEINZ CO COM 500754106   3,366,717 82,700 SH   DFND 1 82,700 0 0
KROGER CO COM 501044101   2,162,130 48,500 SH   DFND 1 48,500 0 0
LAM RESEARCH CORP COM 512807108   9,608,058 22,860 SH   DFND 1 22,860 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,920,722 38,476 SH   DFND 1 38,476 0 0
LILLY ELI & CO COM 532457108   3,548,648 9,700 SH   DFND 1 9,700 0 0
LINDE PLC SHS G5494J103   4,533,902 13,900 SH   DFND 1 13,900 0 0
LOCKHEED MARTIN CORP COM 539830109   1,897,311 3,900 SH   DFND 1 3,900 0 0
LULULEMON ATHLETICA INC COM 550021109   5,395,199 16,840 SH   DFND 1 16,840 0 0
M & T BK CORP COM 55261F104   1,885,780 13,000 SH   DFND 1 13,000 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   5,658,717 414,558 SH   DFND 1 414,558 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,295,343 8,700 SH   DFND 1 8,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,129,570 9,000 SH   DFND 1 9,000 0 0
MCDONALDS CORP COM 580135101   1,554,827 5,900 SH   DFND 1 5,900 0 0
MCKESSON CORP COM 58155Q103   1,650,528 4,400 SH   DFND 1 4,400 0 0
MEDTRONIC PLC SHS G5960L103   2,479,268 31,900 SH   DFND 1 31,900 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4,008,900 348,600 SH   DFND 1 348,600 0 0
MERCK & CO INC COM 58933Y105   5,479,821 49,390 SH   DFND 1 49,390 0 0
MEXICO EQUITY & INCOME FD COM 592834105   266,254 30,325 SH   DFND 1 30,325 0 0
MICROSOFT CORP COM 594918104   23,657,524 98,647 SH   DFND 1 98,647 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   3,639,610 348,288 SH   DFND 1 348,288 0 0
MORGAN STANLEY COM NEW 617446448   3,188,250 37,500 SH   DFND 1 37,500 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   2,147,679 252,075 SH   DFND 1 252,075 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104   1,599,066 240,100 SH   DFND 1 240,100 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,279,667 140,700 SH   DFND 1 140,700 0 0
NEW IRELAND FD INC COM 645673104   1,058,476 113,206 SH   DFND 1 113,206 0 0
NEWELL BRANDS INC COM 651229106   1,931,916 147,700 SH   DFND 1 147,700 0 0
NORTHROP GRUMMAN CORP COM 666807102   33,388,604 61,195 SH   DFND 1 61,195 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,203,216 343,400 SH   DFND 1 343,400 0 0
NOVO-NORDISK A S ADR 670100205   1,502,274 11,100 SH   DFND 1 11,100 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,317,792 127,200 SH   DFND 1 127,200 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   1,948,704 169,600 SH   DFND 1 169,600 0 0
NUVEEN SR INCOME FD COM 67067Y104   167,044 36,393 SH   DFND 1 36,393 0 0
PALO ALTO NETWORKS INC COM 697435105   12,606,741 90,345 SH   DFND 1 90,345 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   286,960 17,000 SH   DFND 1 17,000 0 0
PEPSICO INC COM 713448108   1,228,488 6,800 SH   DFND 1 6,800 0 0
PFIZER INC COM 717081103   1,004,304 19,600 SH   DFND 1 19,600 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   1,330,883 151,754 SH   DFND 1 151,754 0 0
PROCTER AND GAMBLE CO COM 742718109   9,927,180 65,500 SH   DFND 1 65,500 0 0
PROLOGIS INC. COM 74340W103   1,183,665 10,500 SH   DFND 1 10,500 0 0
PRUDENTIAL FINL INC COM 744320102   397,840 4,000 SH   DFND 1 4,000 0 0
QUALCOMM INC COM 747525103   4,078,774 37,100 SH   DFND 1 37,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   33,838,476 335,300 SH   DFND 1 335,300 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   1,945,363 1,978,000 PRN   DFND 1 1,978,000 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   10,158 600 SH   DFND 1 600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   10,898,178 220,477 SH   DFND 1 220,477 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   346,620 45,548 SH   DFND 1 45,548 0 0
SCHLUMBERGER LTD COM STK 806857108   8,141,958 152,300 SH   DFND 1 152,300 0 0
SERVICENOW INC COM 81762P102   1,263,819 3,255 SH   DFND 1 3,255 0 0
SHERWIN WILLIAMS CO COM 824348106   2,207,169 9,300 SH   DFND 1 9,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,926,672 16,400 SH   DFND 1 16,400 0 0
SPDR SER TR S&P BIOTECH 78464A870   17,911,400 215,800 SH   DFND 1 215,800 0 0
STARBUCKS CORP COM 855244109   1,200,320 12,100 SH   DFND 1 12,100 0 0
STARWOOD PPTY TR INC COM 85571B105   15,365,966 838,296 SH   DFND 1 838,296 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8   5,727,659 5,815,000 PRN   DFND 1 5,815,000 0 0
SURGERY PARTNERS INC COM 86881A100   8,021,256 287,913 SH   DFND 1 287,913 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   113,400 6,300 SH   DFND 1 6,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   7,269,222 148,990 SH   DFND 1 148,990 0 0
TESLA INC COM 88160R101   7,322,312 59,444 SH   DFND 1 59,444 0 0
TEXAS INSTRS INC COM 882508104   11,780,186 71,300 SH   DFND 1 71,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   936,173 1,700 SH   DFND 1 1,700 0 0
T-MOBILE US INC COM 872590104   14,113,400 100,810 SH   DFND 1 100,810 0 0
TRANSDIGM GROUP INC COM 893641100   22,904,778 36,377 SH   DFND 1 36,377 0 0
UNITED PARCEL SERVICE INC CL B 911312106   469,368 2,700 SH   DFND 1 2,700 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   2,363,160 167,600 SH   DFND 1 167,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   23,816,216 44,921 SH   DFND 1 44,921 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   3,280,662 42,200 SH   DFND 1 42,200 0 0
VERACYTE INC COM 92337F107   7,521,840 316,976 SH   DFND 1 316,976 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,059,860 26,900 SH   DFND 1 26,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,633,593 47,211 SH   DFND 1 47,211 0 0
VICI PPTYS INC COM 925652109   654,480 20,200 SH   DFND 1 20,200 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   6,001,352 916,237 SH   DFND 1 916,237 0 0
VISA INC COM CL A 92826C839   6,467,569 31,130 SH   DFND 1 31,130 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,058,552 215,700 SH   DFND 1 215,700 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   585,763 64,158 SH   DFND 1 64,158 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,852,000 100,800 SH   DFND 1 100,800 0 0