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
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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
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