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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACHARI VENTURES HOLDINGS COR COM 00444X101 201 20,017 SH   DFND 1 2 201 0 0
ADARA ACQUISITION CORP-CL A CL A 00653H102 1,035 104,106 SH   DFND 1 2 1,035 0 0
ALLIANCE WRLD DLR G F II COM 01879R106 283 31,900 SH   DFND 2 283 0 0
ALPHABET INC-CL C CL C 02079K107 2,915 30,323 SH   DFND 2 2,915 0 0
ANZU SPECIAL ACQUISITION -A CL A 03737A101 356 36,271 SH   DFND 2 356 0 0
ARROWROOT ACQUISITION CORP-A COM 04282M102 253 25,864 SH   DFND 1 2 253 0 0
ATLANTIC COASTAL ACQUISITI-A COM 048453104 232 23,664 SH   DFND 1 2 232 0 0
B RILEY PRINCIPAL 250 MERG-A COM 05602L104 230 23,587 SH   DFND 1 2 230 0 0
BANNER ACQUISITION CORP COM 06654K101 595 60,187 SH   DFND 1 2 595 0 0
BANNIX ACQUISITION CORP COM 066644105 261 26,196 SH   DFND 1 2 261 0 0
BARINGS GL SH DUR HI YLD COM 06760L100 264 21,608 SH   DFND 2 264 0 0
BELONG ACQUISITION CORP-A COM 08069M102 239 24,254 SH   DFND 1 2 239 0 0
BENESSERE CAPITAL ACQUI-CL A CL A 08179B103 279 26,994 SH   DFND 2 279 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 336 34,215 SH   DFND 1 2 336 0 0
BLACKROCK FLT RT INC COM 091941104 215 19,801 SH   DFND 2 215 0 0
BLACKROCK MUN INC TR SBI SH BEN INT 09248F109 213 22,430 SH   DFND 2 213 0 0
BLACKROCK ENHANCED EQTY DVD COM 09251A104 396 48,850 SH   DFND 2 396 0 0
BLACKROCK CORP HI YLD COM 09255P107 226 26,494 SH   DFND 2 226 0 0
BLACKROCK FLOAT RT INCOME ST COM 09255X100 409 37,220 SH   DFND 2 409 0 0
BLACKROCK ENHANCE CAP & INC COM 09256A109 233 14,199 SH   DFND 2 233 0 0
BLACKROCK HEALTH SCI TR II SHS 09260E105 1,590 106,499 SH   DFND 2 1,590 0 0
BLACKROCK INNOV & GROW TR SHS BEN INT 09260Q108 2,718 373,990 SH   DFND 2 2,718 0 0
BLACKROCK CAPITAL ALLOCATION COM 09260U109 1,024 75,308 SH   DFND 2 1,024 0 0
BLACKROCK ESG CAPITAL ALLOC SHS BEN INT 09262F100 1,341 104,741 SH   DFND 2 1,341 0 0
BROADSCALE ACQUISITION -CL A CL A 11134Y101 438 44,508 SH   DFND 2 438 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 8,167 101,870 SH   DFND 2 8,167 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 11,550 146,213 SH   DFND 2 11,550 0 0
CLARIM ACQUISITION CORP-CL A CL A 18049C108 215 21,772 SH   DFND 1 2 215 0 0
CLASS ACCELERATION CORP-A COM 18274B106 241 24,431 SH   DFND 1 2 241 0 0
CLEARBRIDGE MLP & MIDSTREAM COM 184692200 1,013 33,999 SH   DFND 2 1,013 0 0
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 858 34,321 SH   DFND 2 858 0 0
CLEARWAY ENERGY INC-A CL A 18539C105 350 12,056 SH   DFND 2 350 0 0
CLOVER LEAF CAPITAL CORP -A CL A 18915E105 451 43,655 SH   DFND 1 2 451 0 0
COLOMBIER ACQUISITION CORP-A CL A 19533H108 278 28,661 SH   DFND 1 2 278 0 0
D AND Z MEDIA ACQUISITION-A CL A 23305Q106 319 32,409 SH   DFND 1 2 319 0 0
DIAMONDHEAD HOLDINGS CORP-A CL A 25278L105 235 23,863 SH   DFND 1 2 235 0 0
DILA CAPITAL ACQUISITION - A CL A 254028103 387 38,920 SH   DFND 1 2 387 0 0
DUKE REALTY CORP COM 264411505 598 12,422 SH   DFND 2 598 0 0
EG ACQUISITION CORP-A CL A 26846A100 351 35,966 SH   DFND 1 2 351 0 0
EATON VANCE ENH EQT INC II COM 278277108 310 20,297 SH   DFND 2 310 0 0
EATON VANCE FLOAT RT INC TR COM 278279104 222 19,557 SH   DFND 2 222 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 389 35,865 SH   DFND 2 389 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 271 37,400 SH   DFND 2 271 0 0
FG MERGER CORP COMMON STOCK 30324Y101 285 28,517 SH   DFND 1 2 285 0 0
FAST ACQUISITION CORP II-A CL A 311874101 373 38,049 SH   DFND 2 373 0 0
FIRST RESERVE SUSTAINABLE-A COM 336169107 424 43,239 SH   DFND 1 2 424 0 0
FLAME ACQUISITION CORP -CL A CL A 33850F108 592 60,301 SH   DFND 1 2 592 0 0
FORTRESS VALUE ACQUIS IV-A CL A 34964K108 316 32,127 SH   DFND 1 2 316 0 0
GLOBAL CONSUMER ACQUISITION COM 37892B108 647 63,567 SH   DFND 1 2 647 0 0
GOAL ACQUISITIONS CORP COM 38021H107 212 21,608 SH   DFND 1 2 212 0 0
GOLDMAN SACHS MLP & ENERGY R COM 38148G206 316 26,362 SH   DFND 2 316 0 0
GORES TECHNOLOGY PRTNR II-A COM 38287L107 419 42,726 SH   DFND 2 419 0 0
HAMILTON LANE ALL-CLASS A CL A 40749M103 341 34,557 SH   DFND 1 2 341 0 0
INVESCO CA V M I COM 46132H106 388 43,245 SH   DFND 2 388 0 0
INVESCO VALUE MUNICIPAL INCO COM 46132P108 471 40,943 SH   DFND 2 471 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 5-10YR INVT 464288638 2,011 41,662 SH   DFND 2 2,011 0 0
KADEM SUSTAINABLE IMPAC-CL A COM 48284E105 211 21,549 SH   DFND 1 2 211 0 0
LARKSPUR HEALTH ACQUISITIO-A COM 51724W107 290 29,030 SH   DFND 1 2 290 0 0
LIBERTY BROADBAND-C COM SER C 530307305 1,823 24,704 SH   DFND 2 1,823 0 0
LONGVIEW ACQUISITION CORP -A CL A 54319Q105 223 22,770 SH   DFND 1 2 223 0 0
MDH ACQUISITION CORP -CL A CL A 55283P106 326 33,142 SH   DFND 1 2 326 0 0
M3-BRIGADE ACQUISITION II-A CL A 553800103 304 31,052 SH   DFND 1 2 304 0 0
MANA CAPITAL ACQUISITION COR COMMON STOCK 56168P104 362 36,099 SH   DFND 1 2 362 0 0
MARBLEGATE ACQUISITION COR-A CL A 56608A105 279 28,014 SH   DFND 1 2 279 0 0
MEDTECH ACQUISITION CORP-A CL A 58507N105 298 30,051 SH   DFND 1 2 298 0 0
MERCURY ECOMMERCE ACQUISIT-A COM 589381102 284 28,579 SH   DFND 1 2 284 0 0
MISSION ADVANCEMENT CORP-A CL A 60501L101 355 36,220 SH   DFND 1 2 355 0 0
NB MLP & ENERGY INCOME COM 64129H104 374 61,196 SH   DFND 2 374 0 0
NEWBURY STREET ACQUISITION C COM 65101L104 282 28,747 SH   DFND 1 2 282 0 0
NORTHERN STAR INVESTMENT C-A CLASS A 66573W107 248 25,177 SH   DFND 1 2 248 0 0
NUVEEN DIV ADV MUNI COM 67066V101 410 37,283 SH   DFND 2 410 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 221 18,952 SH   DFND 2 221 0 0
NUVEEN FLOAT RATE INC FD COM 67072T108 394 48,619 SH   DFND 2 394 0 0
NUVEEN DOW30 DYN OVERWRT FD SHS 67075F105 229 17,026 SH   DFND 2 229 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 20,533 518,265 SH   DFND 2 20,533 0 0
OYSTER ENTERPRISES-CL A CL A 69242M104 333 33,780 SH   DFND 1 2 333 0 0
PIMCO FLOATING RATE INC FUND COM 72201H108 322 40,484 SH   DFND 2 322 0 0
PIMCO FLOATING RATE COM 72201J104 337 48,900 SH   DFND 2 337 0 0
PLAINS GP HOLDINGS LP-CL A LTD PARTNR INT A 72651A207 726 66,572 SH   DFND 2 726 0 0
PROPERTY SOLUTIONS ACQUISI-A CL A 74350A108 212 21,628 SH   DFND 1 2 212 0 0
RF ACQUISITION CORP - CL A COM 74954L104 320 32,488 SH   DFND 1 2 320 0 0
SPDR BLOOMBERG SHORT TERM HI SHT TE 78468R408 3,268 137,452 SH   DFND 2 3,268 0 0
SANDBRIDGE X2 CORP-A CLASS A 799792106 225 22,938 SH   DFND 1 2 225 0 0
SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 4,110 90,713 SH   DFND 2 4,110 0 0
SORRENTO THERAPEUTICS INC CALL 83587F902 1,724 1,098,400 SH   DFND 2 1,724 0 0
SOUTH JERSEY INDUSTRIES UNIT 04/01/2024 838518306 3,638 54,633 SH   DFND 2 3,638 0 0
SPORTSMAP TECH ACQUISITION C COM 84921J108 403 40,222 SH   DFND 1 2 403 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17,135 1,338,672 SH   DFND 2 17,135 0 0
TG VENTURE ACQUISITION CORP COM 87251T109 352 35,386 SH   DFND 1 2 352 0 0
TLG ACQUISITION ONE COR-CL A CL A 87257M108 295 29,991 SH   DFND 1 2 295 0 0
TASTEMAKER ACQUISITION COR-A CL A 876545104 386 38,689 SH   DFND 1 2 386 0 0
TEMPLETON DRAGON FUND INC COM 88018T101 216 23,224 SH   DFND 2 216 0 0
THUNDER BRIDGE CAPITAL PAR-A CL A 88605T100 353 35,886 SH   DFND 2 353 0 0
TORTOISE ENERGY INFRASTRUCT COM 89147L886 409 13,670 SH   DFND 2 409 0 0
TORTOISE MIDSTREAM ENERGY COM 89148B200 922 28,567 SH   DFND 2 922 0 0
TRADEUP ACQUISITION CORP COM 89268A107 643 63,957 SH   DFND 1 2 643 0 0
TWELVE SEAS INVTMNT CO II -A CL A 90118T106 292 29,738 SH   DFND 1 2 292 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 244 36,714 SH   DFND 2 244 0 0
VELOCITY ACQUISITION CORP-A CL A 92259E104 241 24,592 SH   DFND 1 2 241 0 0
WELSBACH TECHNOLOGY METALS COM 950415109 227 22,777 SH   DFND 2 227 0 0
WESTERN ASSET HIGH INC II COM 95766J102 334 76,797 SH   DFND 2 334 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 204 20,459 SH   DFND 1 2 204 0 0
BROOKFIELD ASSET MANAGEMEN-A CL A EXCH LT VTG G16169107 1,111 27,174 SH   DFND 2 1,111 0 0
EMERGING MARKETS HORIZON -A SHS G3033X105 541 54,183 SH   DFND 1 2 541 0 0
Greencity Acquisition Corp COM G4086B107 267 25,290 SH   DFND 1 2 267 0 0