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
DISH NETWORK CORPORATION CL A 25470M109   4,500,600 780,000 SH   SOLE   780,000 0 0
RPT REALTY SH BEN INT 74971D101   8,981,000 700,000 SH   SOLE   700,000 0 0
IMMUNOME INC COM 45257U108   2,057,963 192,333 SH   SOLE   192,333 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,150,000 50,000 SH   SOLE   50,000 0 0
HESS CORP COM 42809H107   2,189,935 15,191 SH   SOLE   15,191 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,976,250 75,000 SH   SOLE   75,000 0 0
LL FLOORING HOLDINGS INC COM 55003T107   585,000 150,000 SH   SOLE   150,000 0 0
NEOGAMES S A SHS L6673X107   1,431,500 50,000 SH   SOLE   50,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   1,183,448 126,572 SH   SOLE   126,572 0 0
UNITED STATES STL CORP NEW COM 912909108   3,648,750 75,000 SH   SOLE   75,000 0 0
ALLURION TECHNOLOGIES INC COM SHS 02008G102   84,285 22,536 SH   SOLE   22,536 0 0
ROBINHOOD MKTS INC COM CL A 770700102   27,149,335 2,131,031 SH   SOLE   2,131,031 0 0
ARTELO BIOSCIENCES INC *W EXP 06/20/202 04301G128   563 14,099 SH   SOLE   14,099 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   233,007 76,900 SH   SOLE   76,900 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   109 10,300 SH   SOLE   10,300 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   8,192,768 285,065 SH   SOLE   285,065 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   6,450 12,500 SH   SOLE   12,500 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   238 20,000 SH   SOLE   20,000 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   185,500 200 SH   SOLE   200 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   883,000 1,000 SH   SOLE   1,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   641,900 1,000 SH   SOLE   1,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   202,335 597 SH   SOLE   597 0 0
ALPHABET INC CAP STK CL A 02079K305   251,163 1,798 SH   SOLE   1,798 0 0
ALPHABET INC CAP STK CL C 02079K107   216,891 1,539 SH   SOLE   1,539 0 0
AT AND T INC COM 00206R102   251,767 15,004 SH   SOLE   15,004 0 0
BANK AMERICA CORP COM 060505104   270,909 8,046 SH   SOLE   8,046 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,575,724 4,418 SH   SOLE   4,418 0 0
BOOKING HOLDINGS INC COM 09857L108   297,966 84 SH   SOLE   84 0 0
CBRE GROUP INC CL A 12504L109   200,516 2,154 SH   SOLE   2,154 0 0
SCHWAB CHARLES CORP COM 808513105   271,554 3,947 SH   SOLE   3,947 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,787,804 1,219 SH   SOLE   1,219 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,463,771 19,380 SH   SOLE   19,380 0 0
CRH PLC ORD G25508105   3,458,000 50,000 SH   SOLE   50,000 0 0
CSX CORP COM 126408103   229,758 6,627 SH   SOLE   6,627 0 0
CUMMINS INC COM 231021106   1,419,213 5,924 SH   SOLE   5,924 0 0
DEERE AND CO COM 244199105   317,897 795 SH   SOLE   795 0 0
DEVON ENERGY CORP NEW COM 25179M103   536,533 11,844 SH   SOLE   11,844 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,897,722 37,667 SH   SOLE   37,667 0 0
EBAY INC. COM 278642103   223,334 5,120 SH   SOLE   5,120 0 0
ECOLAB INC COM 278865100   858,856 4,330 SH   SOLE   4,330 0 0
ELEVANCE HEALTH INC COM 036752103   1,774,480 3,763 SH   SOLE   3,763 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   233,662 16,932 SH   SOLE   16,932 0 0
ENPHASE ENERGY INC COM 29355A107   241,023 1,824 SH   SOLE   1,824 0 0
ETSY INC COM 29786A106   3,291,684 40,613 SH   SOLE   40,613 0 0
FIRST BANCORP P R COM NEW 318672706   182,825 11,114 SH   SOLE   11,114 0 0
FORTINET INC COM 34959E109   200,114 3,419 SH   SOLE   3,419 0 0
GILEAD SCIENCES INC COM 375558103   258,746 3,194 SH   SOLE   3,194 0 0
HAIN CELESTIAL GROUP INC COM 405217100   109,500 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106   263,605 1,257 SH   SOLE   1,257 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   188,842 21,314 SH   SOLE   21,314 0 0
ISHARES TR CORE S AND P MCP ETF 464287507   381,358 1,376 SH   SOLE   1,376 0 0
ISHARES TR CORE S AND P SCP ETF 464287804   497,950 4,600 SH   SOLE   4,600 0 0
ISHARES TR EXPANDED TECH 464287515   1,823,757 4,496 SH   SOLE   4,496 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,872,441 27,498 SH   SOLE   27,498 0 0
ISHARES TR U.S. REAL ES ETF 464287739   803,037 8,785 SH   SOLE   8,785 0 0
JBG SMITH PPTYS COM 46590V100   196,278 11,539 SH   SOLE   11,539 0 0
JD.COM INC SPON ADR CL A 47215P106   300,167 10,390 SH   SOLE   10,390 0 0
JPMORGAN CHASE AND CO COM 46625H100   311,453 1,831 SH   SOLE   1,831 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204   20,100 100,000 SH   SOLE   100,000 0 0
KINDER MORGAN INC DEL COM 49456B101   177,794 10,079 SH   SOLE   10,079 0 0
LINDE PLC SHS G54950103   1,277,719 3,111 SH   SOLE   3,111 0 0
LIVENT CORP COM 53814L108   733,620 40,802 SH   SOLE   40,802 0 0
LUCID GROUP INC COM 549498103   400,859 95,216 SH   SOLE   95,216 0 0
MARATHON OIL CORP COM 565849106   266,219 11,019 SH   SOLE   11,019 0 0
MASTERCARD INCORPORATED CL A 57636Q104   311,352 730 SH   SOLE   730 0 0
METLIFE INC COM 59156R108   251,096 3,797 SH   SOLE   3,797 0 0
MICROSOFT CORP COM 594918104   1,602,682 4,262 SH   SOLE   4,262 0 0
MORGAN STANLEY COM NEW 617446448   233,032 2,499 SH   SOLE   2,499 0 0
NORTHROP GRUMMAN CORP COM 666807102   247,178 528 SH   SOLE   528 0 0
OCCIDENTAL PETE CORP COM 674599105   261,828 4,385 SH   SOLE   4,385 0 0
PAYPAL HLDGS INC COM 70450Y103   251,413 4,094 SH   SOLE   4,094 0 0
PHILLIPS 66 COM 718546104   221,412 1,663 SH   SOLE   1,663 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   181,739 11,996 SH   SOLE   11,996 0 0
PPG INDS INC COM 693506107   682,845 4,566 SH   SOLE   4,566 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   41,699 10,296 SH   SOLE   10,296 0 0
RTX CORPORATION COM 75513E101   259,656 3,086 SH   SOLE   3,086 0 0
SPDR SER TR COMP SOFTWARE 78464A599   753,304 5,011 SH   SOLE   5,011 0 0
STATE STR CORP COM 857477103   259,956 3,356 SH   SOLE   3,356 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   223,600 2,150 SH   SOLE   2,150 0 0
HOME DEPOT INC COM 437076102   1,823,546 5,262 SH   SOLE   5,262 0 0
TRI POINTE HOMES INC COM 87265H109   201,249 5,685 SH   SOLE   5,685 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   407,022 6,427 SH   SOLE   6,427 0 0
VALERO ENERGY CORP COM 91913Y100   253,110 1,947 SH   SOLE   1,947 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   974,201 5,571 SH   SOLE   5,571 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   250,856 6,654 SH   SOLE   6,654 0 0
VISA INC COM CL A 92826C839   256,184 984 SH   SOLE   984 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   249,642 1,035 SH   SOLE   1,035 0 0
ZEROFOX HLDGS INC COM 98955G103   92,757 106,617 SH   SOLE   106,617 0 0
COUPANG INC CL A 22266T109   207,232 12,800 SH   SOLE   12,800 0 0
ENERGY FUELS INC COM NEW 292671708   359,500 50,000 SH   SOLE   50,000 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   3,952 17,800 SH   SOLE   17,800 0 0
GUARDFORCE AI CO LTD SHS NEW G4236L138   66,400 20,000 SH   SOLE   20,000 0 0
IONQ INC COM 46222L108   173,472 14,001 SH   SOLE   14,001 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   781 49,750 SH   SOLE   49,750 0 0
LIVEONE INC COM 53814X102   139,000 100,000 SH   SOLE   100,000 0 0
LUMIRADX LTD SHS G5709L109   48,117 747,157 SH   SOLE   747,157 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   3,253 25,024 SH   SOLE   25,024 0 0
SNAIL INC CLASS A COM 83301J100   72,956 59,800 SH   SOLE   59,800 0 0
UR-ENERGY INC COM 91688R108   46,200 30,000 SH   SOLE   30,000 0 0
URANIUM ENERGY CORP COM 916896103   832,000 130,000 SH   SOLE   130,000 0 0
VBI VACCINES INC CDA COM NEW 91822J202   14,688 25,000 SH   SOLE   25,000 0 0
VERU INC COM 92536C103   422,641 587,001 SH   SOLE   587,001 0 0
VILLAGE FARMS INTL INC COM 92707Y108   136,980 180,000 SH   SOLE   180,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   634,500 270,000 SH   SOLE   270,000 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   5,089 99,580 SH   SOLE   99,580 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   1,067,000 100,000 SH   SOLE   100,000 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   269,870 25,000 SH   SOLE   25,000 0 0
FLEX LTD ORD Y2573F102   1,218,400 40,000 SH   SOLE   40,000 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   923,867 72,574 SH   SOLE   72,574 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   521,391 46,100 SH   SOLE   46,100 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   984,000 20,000 SH   SOLE   20,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   1,078,500 100,000 SH   SOLE   100,000 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,057,050 45,000 SH   SOLE   45,000 0 0
MULTIPLAN CORPORATION COM 62548M100   36,984 25,683 SH   SOLE   25,683 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   19,911 11,186 SH   SOLE   11,186 0 0
GROUPON INC COM NEW 399473206   1,869,568 145,605 SH   SOLE   145,605 0 0
IMMUNOVANT INC COM 45258J102   58,913,412 1,398,372 SH   SOLE   1,398,372 0 0
ISHARES TR IBOXX INV CP ETF 464287242   324,787 2,935 SH   SOLE   2,935 0 0
ISHARES TR JPMORGAN USD EMG 464288281   224,164 2,517 SH   SOLE   2,517 0 0
ISHARES TR LATN AMER 40 ETF 464287390   233,032 8,019 SH   SOLE   8,019 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   57,728 17,130 SH   SOLE   17,130 0 0
PLUG POWER INC COM NEW 72919P202   67,500 15,000 SH   SOLE   15,000 0 0
PNM RES INC COM 69349H107   1,225,536 29,460 SH   SOLE   29,460 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   135,574 24,785 SH   SOLE   24,785 0 0
SOUTHWESTERN ENERGY CO COM 845467109   110,643 16,892 SH   SOLE   16,892 0 0
STEM INC COM 85859N102   51,414 13,251 SH   SOLE   13,251 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   75,819 10,604 SH   SOLE   10,604 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,590,000 3,000 SH   SOLE   3,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   1,439,980 2,000 SH   SOLE   2,000 0 0
NIKOLA CORP NOTE 8.250%12/1 654110AG0   306,117 258 SH   SOLE   258 0 0
SNAP INC NOTE 5/0 83304AAF3   2,403,900 3,000 SH   SOLE   3,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   1,004,389 1,223 SH   SOLE   1,223 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   5,452,000 8,000 SH   SOLE   8,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   6,655,819 7,411 SH   SOLE   7,411 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,697,842 48,144 SH   SOLE   48,144 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   2,819,500 50,000 SH   SOLE   50,000 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   4,887,878 5,675 SH   SOLE   5,675 0 0
DATADOG INC CL A COM 23804L103   728,280 6,000 SH   SOLE   6,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   4,007,500 5,000 SH   SOLE   5,000 0 0
INTEGER HLDGS CORP COM 45826H109   871,904 8,800 SH   SOLE   8,800 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   7,689,389 7,310 SH   SOLE   7,310 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   2,270,000 2,000 SH   SOLE   2,000 0 0
POST HLDGS INC COM 737446104   3,249,414 36,900 SH   SOLE   36,900 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   5,886,206 6,242 SH   SOLE   6,242 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   2,930,700 3,000 SH   SOLE   3,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   5,139,940 5,300 SH   SOLE   5,300 0 0
WELLTOWER INC COM 95040Q104   5,202,809 57,700 SH   SOLE   57,700 0 0
AIR LEASE CORP CL A 00912X302   608,130 14,500 SH   SOLE   14,500 0 0
BARINGS BDC INC COM 06759L103   986,700 115,000 SH   SOLE   115,000 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   2,018,250 135,000 SH   SOLE   135,000 0 0
BLACKROCK CAP INVT CORP COM 092533108   2,360,700 610,000 SH   SOLE   610,000 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   563,373 34,927 SH   SOLE   34,927 0 0
BLACKROCK SCIENCE AND TECHNOLO SHS BEN INT 09260K101   1,361,865 81,500 SH   SOLE   81,500 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,043,894 180,556 SH   SOLE   180,556 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   252,714 33,967 SH   SOLE   33,967 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,921,500 150,000 SH   SOLE   150,000 0 0
CION INVT CORP COM 17259U204   2,940,600 260,000 SH   SOLE   260,000 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   2,210,436 63,300 SH   SOLE   63,300 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   2,702,066 67,400 SH   SOLE   67,400 0 0
EATON VANCE LTD DURATION INC COM 27828H105   1,245,400 130,000 SH   SOLE   130,000 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   491,000 50,000 SH   SOLE   50,000 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   1,290,819 117,454 SH   SOLE   117,454 0 0
FIRST TR SPECIALTY FIN AND FIN COM BEN INTR 33733G109   319,859 89,346 SH   SOLE   89,346 0 0
FLAHERTY AND CRUMRINE PFD SECS COM 338478100   319,700 23,000 SH   SOLE   23,000 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,304,100 230,000 SH   SOLE   230,000 0 0
FS KKR CAP CORP COM 302635206   4,413,370 221,000 SH   SOLE   221,000 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   494,046 58,467 SH   SOLE   58,467 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   684,232 71,200 SH   SOLE   71,200 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   633,480 66,612 SH   SOLE   66,612 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   131,376 11,200 SH   SOLE   11,200 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   1,038,400 80,000 SH   SOLE   80,000 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,436,639 131,440 SH   SOLE   131,440 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,245,800 190,000 SH   SOLE   190,000 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,108,800 110,000 SH   SOLE   110,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   3,164,700 385,000 SH   SOLE   385,000 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   1,537,500 125,000 SH   SOLE   125,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,417,395 119,915 SH   SOLE   119,915 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,410,406 141,465 SH   SOLE   141,465 0 0
NUVEEN REAL ASSET INCOME AND G COM 67074Y105   351,600 30,000 SH   SOLE   30,000 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   347,617 9,781 SH   SOLE   9,781 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   2,107,924 102,926 SH   SOLE   102,926 0 0
PIMCO MUN INCOME FD II COM 72200W106   715,933 86,257 SH   SOLE   86,257 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   3,155,000 250,000 SH   SOLE   250,000 0 0
SABA CAPITAL INCOME AND OPRNT SHS NEW 78518H202   1,426,350 185,000 SH   SOLE   185,000 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   254,089 21,424 SH   SOLE   21,424 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   257,193 67,861 SH   SOLE   67,861 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   2,177,673 395,222 SH   SOLE   395,222 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   38,720,677 5,385,351 SH   SOLE   5,385,351 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   18,092,475 2,562,673 SH   SOLE   2,562,673 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   78,300 30,000 SH   SOLE   30,000 0 0