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
ADAMS NATURAL RESOURCES FUND COM 00548F105   344 15,808 SH   DFND 2 344 0 0
ADARA ACQUISITION CORP-CL A CL A 00653H102   563 55,373 SH   DFND 1 2 563 0 0
ALLIANCE NATIONAL MUNI INC COM 01864U106   600 57,300 SH   DFND 2 600 0 0
ALPHABET INC-CL A CL A 02079K305   1,053 11,944 SH   DFND 2 1,053 0 0
AMERICA MOVIL S A DE C V ADR 02364W204   256 14,253 SH   DFND 2 256 0 0
ATLANTIC COASTAL ACQUISITI-A COM 048453104   286 28,560 SH   DFND 1 2 286 0 0
BANNER ACQUISITION CORP COM 06654K101   505 50,186 SH   DFND 1 2 505 0 0
BANNIX ACQUISITION CORP COM 066644105   286 28,188 SH   DFND 1 2 286 0 0
BLACKROCK CAL MUN TR SBI SH BEN INT 09248E102   602 55,637 SH   DFND 2 602 0 0
BLACKROCK ENRGY & RES COM 09250U101   561 44,811 SH   DFND 2 561 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   864 76,344 SH   DFND 2 864 0 0
BLACKROCK MUNIHOLDINGS CA QU COM 09254L107   962 89,643 SH   DFND 2 962 0 0
BLACKROCK MUNIHOLDINGS NY QU COM 09255C106   254 24,752 SH   DFND 2 254 0 0
BLACKROCK MUNIYIELD PENNSYLV COM 09255G107   252 22,932 SH   DFND 2 252 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   213 20,209 SH   DFND 2 213 0 0
BLACKROCK HEALTH SCI TR II SHS 09260E105   701 45,433 SH   DFND 2 701 0 0
BLACKROCK INNOV & GROW TR SHS BEN INT 09260Q108   8,694 1,276,755 SH   DFND 2 8,694 0 0
BLACKROCK CAPITAL ALLOCATION COM 09260U109   691 49,829 SH   DFND 2 691 0 0
BLACKROCK ESG CAPITAL ALLOC SHS BEN INT 09262F100   1,363 101,556 SH   DFND 2 1,363 0 0
BNYM STRAT MUNI BND COM 09662E109   461 79,794 SH   DFND 2 461 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   204 12,645 SH   DFND 2 204 0 0
BURTECH ACQUISITION CORP-A COM 123013104   200 19,731 SH   DFND 1 2 200 0 0
CLEARBRIDGE MLP & MIDSTREAM COM 18469Q207   441 15,611 SH   DFND 2 441 0 0
COLOMBIER ACQUISITION CORP-A CL A 19533H108   685 69,007 SH   DFND 1 2 685 0 0
DIAMONDHEAD HOLDINGS CORP-A CL A 25278L105   240 23,863 SH   DFND 1 2 240 0 0
EG ACQUISITION CORP-A CL A 26846A100   349 35,091 SH   DFND 1 2 349 0 0
FG MERGER CORP COMMON STOCK 30324Y101   304 28,417 SH   DFND 2 304 0 0
FAST ACQUISITION CORP II-A CL A 311874101   516 51,557 SH   DFND 2 516 0 0
FIRST RESERVE SUSTAINABLE-A COM 336169107   408 40,618 SH   DFND 1 2 408 0 0
FIRST TRUST ENERGY INFRASTRU COM 33738C103   334 23,180 SH   DFND 2 334 0 0
FIRST TRUST MLP AND ENERGY I COM 33739B104   430 55,102 SH   DFND 2 430 0 0
GOLDMAN SACHS MLP & ENERGY R COM 38148G206   616 48,270 SH   DFND 2 616 0 0
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148   649 87,153 SH   DFND 2 649 0 0
INSIGHT ACQUISITION CORP-A CL A 45784L100   226 22,485 SH   DFND 1 2 226 0 0
INTEGRAL ACQUISITION CORP-A COM 45827K101   397 39,297 SH   DFND 1 2 397 0 0
INVESCO PA VAL MUNI INC COM 46132K109   248 25,381 SH   DFND 2 248 0 0
INVESCO VALUE MUNICIPAL INCO COM 46132P108   320 26,613 SH   DFND 2 320 0 0
ISHARES CORE U.S. AGGREGATE ET 464287226   4,468 46,069 SH   DFND 2 4,468 0 0
KADEM SUSTAINABLE IMPAC-CL A COM 48284E105   241 24,049 SH   DFND 1 2 241 0 0
KAYNE ANDERSON ENERGY INFRAS COM 486606106   1,429 167,014 SH   DFND 2 1,429 0 0
KAYNE ANDERSON NEXTGEN ENERG COM 48661E108   1,153 153,557 SH   DFND 2 1,153 0 0
LIBERTY BROADBAND-C COM SER C 530307305   5,872 76,995 SH   DFND 2 5,872 0 0
M3-BRIGADE ACQUISITION II-A CL A 553800103   210 21,023 SH   DFND 1 2 210 0 0
NBRGR BRMN NEX GEN CONNECT COMMON STOCK 64133Q108   1,267 139,335 SH   DFND 2 1,267 0 0
NEWBURY STREET ACQUISITION C COM 65101L104   340 34,044 SH   DFND 1 2 340 0 0
NUVEEN DIV ADV MUNI COM 67066V101   240 20,355 SH   DFND 2 240 0 0
NUVEEN FLOAT RATE INC FD COM 67072T108   260 32,946 SH   DFND 2 260 0 0
OCCIDENTAL PETROLEUM CORP W EXP 08/03/202 674599162   24,508 594,431 SH   DFND 2 24,508 0 0
PIMCO MUNI INCOME FD II COM 72200W106   295 32,731 SH   DFND 2 295 0 0
PIMCO FLOATING RATE COM 72201J104   213 30,128 SH   DFND 2 213 0 0
PIONEER MUNI HIGH INC OPP COMMON STOCK 723760104   492 46,222 SH   DFND 2 492 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105   1,079 91,789 SH   DFND 2 1,079 0 0
RF ACQUISITION CORP - CL A COM 74954L104   353 34,988 SH   DFND 1 2 353 0 0
SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839   1,141 25,006 SH   DFND 2 1,141 0 0
SOUTH JERSEY INDUSTRIES UNIT 04/01/2024 838518306   6,151 89,121 SH   DFND 2 6,151 0 0
SPORTSMAP TECH ACQUISITION C COM 84921J108   470 46,022 SH   DFND 1 2 470 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   12,591 892,993 SH   DFND 2 12,591 0 0
SPROTT PHYSICAL SILVER TRUST UNIT 85207K107   275 33,429 SH   DFND 2 275 0 0
TG VENTURE ACQUISITION CORP COM 87251T109   404 39,817 SH   DFND 1 2 404 0 0
TEMPLETON DRAGON FUND INC COM 88018T101   225 22,087 SH   DFND 2 225 0 0
TORTOISE ENERGY INFRASTRUCT COM 89147L886   4,321 136,037 SH   DFND 2 4,321 0 0
TORTOISE MIDSTREAM ENERGY COM 89148B200   2,162 62,542 SH   DFND 2 2,162 0 0
TWELVE SEAS INVTMNT CO II -A CL A 90118T106   299 29,738 SH   DFND 1 2 299 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107   366 36,073 SH   DFND 2 366 0 0
VANGUARD INT-TERM CORPORATE INT-TERM CORP 92206C870   1,015 13,097 SH   DFND 2 1,015 0 0
WELSBACH TECHNOLOGY METALS COM 950415109   332 32,577 SH   DFND 2 332 0 0
WESTERN ASSET MUNICIPAL PART COM 95766P108   308 26,526 SH   DFND 2 308 0 0
ZILLOW GROUP INC - A CL A 98954M101   368 11,815 SH   DFND 2 368 0 0
BROOKFIELD REINSURANCE LTD CL A EXCH LT VTG G16250105   1,150 36,764 SH   DFND 2 1,150 0 0
GENIUS SPORTS LTD W EXP 04/20/202 G3934V117   207 230,973 SH   DFND 2 207 0 0