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
ESPERION THERAPEUTICS INC NE COM 29664W105   408,307 183,922 SH   SOLE   183,922 0 0
INNOVID CORP COMMON STOCK 457679108   2,234,110 1,207,627 SH   SOLE   1,207,627 0 0
REGULUS THERAPEUTICS INC COM 75915K309   105,322 59,004 SH   SOLE   59,004 0 0
HIMS AND HERS HEALTH INC COM CL A 433000106   1,399,672 69,325 SH   SOLE   69,325 0 0
NUSCALE PWR CORP CL A COM 67079K100   261,798 22,395 SH   SOLE   22,395 0 0
QUALCOMM INC COM 747525103   352,947 1,772 SH   SOLE   1,772 0 0
FLUTTER ENTMT PLC SHS G3643J108   1,851,136 10,151 SH   SOLE   10,151 0 0
ARCHER AVIATION INC COM CL A 03945R102   10,800,676 3,068,374 SH   SOLE   3,068,374 0 0
IMMUNOVANT INC COM 45258J102   50,363,386 1,907,704 SH   SOLE   1,907,704 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,962,500 150,000 SH   SOLE   150,000 0 0
AMEDISYS INC COM 023436108   918,000 10,000 SH   SOLE   10,000 0 0
AXONICS INC COM 05465P101   1,680,750 25,000 SH   SOLE   25,000 0 0
BATTALION OIL CORP COM 07134L107   94,251 28,219 SH   SOLE   28,219 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,384,646 102,317 SH   SOLE   102,317 0 0
CATALENT INC COM 148806102   3,816,218 67,868 SH   SOLE   67,868 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,044,500 50,000 SH   SOLE   50,000 0 0
EVERBRIDGE INC COM 29978A104   1,744,531 49,858 SH   SOLE   49,858 0 0
JUNIPER NETWORKS INC COM 48203R104   5,469,000 150,000 SH   SOLE   150,000 0 0
LL FLOORING HOLDINGS INC COM 55003T107   503,842 352,337 SH   SOLE   352,337 0 0
MACYS INC COM 55616P104   480,000 25,000 SH   SOLE   25,000 0 0
MATTERPORT INC COM CL A 577096100   223,500 50,000 SH   SOLE   50,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   940,034 201,292 SH   SOLE   201,292 0 0
STERICYCLE INC COM 858912108   2,906,500 50,000 SH   SOLE   50,000 0 0
UNITED STATES STL CORP NEW COM 912909108   4,725,000 125,000 SH   SOLE   125,000 0 0
ALLURION TECHNOLOGIES INC COM SHS 02008G102   10,475 10,500 SH   SOLE   10,500 0 0
IMMUNOME INC COM 45257U108   619,254 51,178 SH   SOLE   51,178 0 0
ROBINHOOD MKTS INC COM CL A 770700102   25,643,405 1,129,168 SH   SOLE   1,129,168 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   200,709 76,900 SH   SOLE   76,900 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,703,000 100,000 SH   SOLE   100,000 0 0
ALIGHT INC COM CL A 01626W101   738,000 100,000 SH   SOLE   100,000 0 0
BETTER HOME AND FINANCE HOLDIN COM CL A 08774B102   137,700 300,000 SH   SOLE   300,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   428,500 50,000 SH   SOLE   50,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   1,800,000 150,000 SH   SOLE   150,000 0 0
MATCH GROUP INC NEW COM 57667L107   1,549,350 50,999 SH   SOLE   50,999 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   322,000 100,000 SH   SOLE   100,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   148,000 25,000 SH   SOLE   25,000 0 0
SOLVENTUM CORP COM SHS 83444M101   1,322,000 25,000 SH   SOLE   25,000 0 0
VISTA OUTDOOR INC COM 928377100   1,882,500 50,000 SH   SOLE   50,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   2,588 12,500 SH   SOLE   12,500 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   594 20,000 SH   SOLE   20,000 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   187,802 200 SH   SOLE   200 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   931,000 1,000 SH   SOLE   1,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   546,420 1,000 SH   SOLE   1,000 0 0
DYNEX CAP INC COM 26817Q886   331,550 27,768 SH   SOLE   27,768 0 0
EHEALTH INC COM 28238P109   49,839 11,002 SH   SOLE   11,002 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,528,768 16,772 SH   SOLE   16,772 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   441,169 15,239 SH   SOLE   15,239 0 0
GRAIL INC COM 384747101   250,592 16,304 SH   SOLE   16,304 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   367,980 40,796 SH   SOLE   40,796 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   276,196 1,895 SH   SOLE   1,895 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   507,467 4,164 SH   SOLE   4,164 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   176,346 12,445 SH   SOLE   12,445 0 0
INTER AND CO INC CLASS A COM G4R20B107   224,229 36,460 SH   SOLE   36,460 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,445,478 16,982 SH   SOLE   16,982 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,048,615 23,198 SH   SOLE   23,198 0 0
MULTIPLAN CORPORATION COM 62548M100   4,448 11,453 SH   SOLE   11,453 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   257,800 20,000 SH   SOLE   20,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   259,383 6,753 SH   SOLE   6,753 0 0
STONECO LTD COM CL A G85158106   213,782 17,830 SH   SOLE   17,830 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,597,410 7,061 SH   SOLE   7,061 0 0
TELLURIAN INC NEW COM 87968A104   14,493 20,926 SH   SOLE   20,926 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   873,818 10,201 SH   SOLE   10,201 0 0
ENERGY FUELS INC COM NEW 292671708   303,000 50,000 SH   SOLE   50,000 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   2,848 17,800 SH   SOLE   17,800 0 0
GUARDFORCE AI CO LTD SHS NEW G4236L138   55,000 25,000 SH   SOLE   25,000 0 0
IONQ INC COM 46222L108   723,844 102,965 SH   SOLE   102,965 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   771 49,750 SH   SOLE   49,750 0 0
LIVEONE INC COM 53814X102   415,643 264,741 SH   SOLE   264,741 0 0
LUCID GROUP INC COM 549498103   150,075 57,500 SH   SOLE   57,500 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   508 25,024 SH   SOLE   25,024 0 0
SNAIL INC CLASS A COM 83301J100   49,634 59,800 SH   SOLE   59,800 0 0
URANIUM ENERGY CORP COM 916896103   450,750 75,000 SH   SOLE   75,000 0 0
VERU INC COM 92536C103   653,069 776,262 SH   SOLE   776,262 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   675,000 300,000 SH   SOLE   300,000 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   3,983 99,580 SH   SOLE   99,580 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   691,425 31,500 SH   SOLE   31,500 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,746,000 90,000 SH   SOLE   90,000 0 0
GLATFELTER CORPORATION COM 377320106   317,009 228,064 SH   SOLE   228,064 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   2,497,000 220,000 SH   SOLE   220,000 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   76,829 23,786 SH   SOLE   23,786 0 0
AAON INC COM PAR $0.004 000360206   2,806,424 32,169 SH   SOLE   32,169 0 0
ABBOTT LABS COM 002824100   3,168,632 30,494 SH   SOLE   30,494 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   195,700 177,909 SH   SOLE   177,909 0 0
ADICET BIO INC COM 007002108   143,089 118,255 SH   SOLE   118,255 0 0
ADVANCED MICRO DEVICES INC COM 007903107   383,140 2,362 SH   SOLE   2,362 0 0
ALLAKOS INC COM 01671P100   36,592 36,592 SH   SOLE   36,592 0 0
ALPHABET INC CAP STK CL A 02079K305   6,838,093 37,541 SH   SOLE   37,541 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,680,039 91,955 SH   SOLE   91,955 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   206,838 108,862 SH   SOLE   108,862 0 0
ANALOG DEVICES INC COM 032654105   1,164,126 5,100 SH   SOLE   5,100 0 0
APPLIED MATLS INC COM 038222105   5,468,124 23,171 SH   SOLE   23,171 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   14,480 12,168 SH   SOLE   12,168 0 0
BABCOCK AND WILCOX ENTERPRISES COM 05614L209   36,591 25,235 SH   SOLE   25,235 0 0
BACKBLAZE INC COM CL A 05637B105   235,281 38,195 SH   SOLE   38,195 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,565,636 27,400 SH   SOLE   27,400 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   87,705 29,630 SH   SOLE   29,630 0 0
BIOATLA INC COM 09077B104   211,551 154,417 SH   SOLE   154,417 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   206,154 2,504 SH   SOLE   2,504 0 0
BORR DRILLING LTD SHS G1466R173   260,064 40,320 SH   SOLE   40,320 0 0
CAPITAL ONE FINL CORP COM 14040H105   250,733 1,811 SH   SOLE   1,811 0 0
CARPARTS COM INC COM 14427M107   107,703 107,703 SH   SOLE   107,703 0 0
CARVANA CO CL A 146869102   1,808,259 14,048 SH   SOLE   14,048 0 0
CATO CORP NEW CL A 149205106   115,232 20,800 SH   SOLE   20,800 0 0
SCHWAB CHARLES CORP COM 808513105   428,065 5,809 SH   SOLE   5,809 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   614,547 3,665 SH   SOLE   3,665 0 0
CISCO SYS INC COM 17275R102   1,591,823 33,505 SH   SOLE   33,505 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   91,931 16,100 SH   SOLE   16,100 0 0
COTERRA ENERGY INC COM 127097103   266,327 9,986 SH   SOLE   9,986 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   481,135 46,263 SH   SOLE   46,263 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   230,529 2,300 SH   SOLE   2,300 0 0
ECOVYST INC COM 27923Q109   246,487 27,479 SH   SOLE   27,479 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   691,325 544,350 SH   SOLE   544,350 0 0
FOSSIL GROUP INC COM 34988V106   18,865 13,101 SH   SOLE   13,101 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   1,699,586 257,513 SH   SOLE   257,513 0 0
HCA HEALTHCARE INC COM 40412C101   242,888 756 SH   SOLE   756 0 0
IKENA ONCOLOGY INC COM 45175G108   106,658 64,641 SH   SOLE   64,641 0 0
INTEL CORP COM 458140100   724,698 23,400 SH   SOLE   23,400 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,417,697 35,300 SH   SOLE   35,300 0 0
INVIVYD INC COM 00534A102   91,714 83,376 SH   SOLE   83,376 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   284,175 107,236 SH   SOLE   107,236 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   132,324 20,264 SH   SOLE   20,264 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   853,191 7,654 SH   SOLE   7,654 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   157,536 134,646 SH   SOLE   134,646 0 0
MATADOR RES CO COM 576485205   1,445,062 24,246 SH   SOLE   24,246 0 0
META PLATFORMS INC CL A 30303M102   4,523,358 8,971 SH   SOLE   8,971 0 0
MICROSOFT CORP COM 594918104   9,776,137 21,873 SH   SOLE   21,873 0 0
MICROSTRATEGY INC CL A NEW 594972408   26,486,185 19,228 SH   SOLE   19,228 0 0
MORGAN STANLEY COM NEW 617446448   631,735 6,500 SH   SOLE   6,500 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   945,062 300,975 SH   SOLE   300,975 0 0
NOODLES AND CO COM CL A 65540B105   223,373 141,375 SH   SOLE   141,375 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   78,738 38,597 SH   SOLE   38,597 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   171,573 15,857 SH   SOLE   15,857 0 0
OPTINOSE INC COM 68404V100   85,053 81,782 SH   SOLE   81,782 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   219,750 75,000 SH   SOLE   75,000 0 0
PEPSICO INC COM 713448108   328,705 1,993 SH   SOLE   1,993 0 0
PTC INC COM 69370C100   254,338 1,400 SH   SOLE   1,400 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   382,351 115,514 SH   SOLE   115,514 0 0
SIMPSON MFG INC COM 829073105   674,120 4,000 SH   SOLE   4,000 0 0
SUPERIOR GROUP OF CO INC COM 868358102   247,570 13,092 SH   SOLE   13,092 0 0
DISNEY WALT CO COM 254687106   521,471 5,252 SH   SOLE   5,252 0 0
TSCAN THERAPEUTICS INC COM 89854M101   804,317 137,490 SH   SOLE   137,490 0 0
TWIN DISC INC COM 901476101   130,181 11,051 SH   SOLE   11,051 0 0
VEEVA SYS INC CL A COM 922475108   226,200 1,236 SH   SOLE   1,236 0 0
VERTEX ENERGY INC COM 92534K107   215,438 228,049 SH   SOLE   228,049 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   179,572 44,893 SH   SOLE   44,893 0 0
VUZIX CORP COM NEW 92921W300   174,474 129,240 SH   SOLE   129,240 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   91,624 37,551 SH   SOLE   37,551 0 0
XPO INC COM 983793100   320,042 3,015 SH   SOLE   3,015 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   318,501 5,381 SH   SOLE   5,381 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   67,564 15,676 SH   SOLE   15,676 0 0
PAYPAL HLDGS INC COM 70450Y103   974,730 16,797 SH   SOLE   16,797 0 0
SPDR SER TR S AND P BIOTECH 78464A870   611,793 6,599 SH   SOLE   6,599 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   227,362 29,149 SH   SOLE   29,149 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   201,292 364 SH   SOLE   364 0 0
HAWAIIAN HOLDINGS INC COM 419879101   297,189 23,909 SH   SOLE   23,909 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,013,918 287,229 SH   SOLE   287,229 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   247,180 17,000 SH   SOLE   17,000 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   248,880 17,000 SH   SOLE   17,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   175,400 10,000 SH   SOLE   10,000 0 0
BARINGS BDC INC COM 06759L103   291,900 30,000 SH   SOLE   30,000 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   4,594,800 280,000 SH   SOLE   280,000 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   3,474,674 198,100 SH   SOLE   198,100 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   2,073,600 135,000 SH   SOLE   135,000 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,699,050 235,000 SH   SOLE   235,000 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,501,861 202,744 SH   SOLE   202,744 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   179,250 25,000 SH   SOLE   25,000 0 0
BLACKROCK SCIENCE AND TECHNOLO SHS BEN INT 09260K101   3,882,450 195,000 SH   SOLE   195,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,393,600 80,000 SH   SOLE   80,000 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   2,565,000 450,000 SH   SOLE   450,000 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,815,033 142,244 SH   SOLE   142,244 0 0
CION INVT CORP COM 17259U204   4,130,702 340,817 SH   SOLE   340,817 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   1,388,436 121,473 SH   SOLE   121,473 0 0
FIRST TR SPECIALTY FIN AND FIN COM BEN INTR 33733G109   622,400 160,000 SH   SOLE   160,000 0 0
FLAHERTY AND CRUMRINE PFD SECS COM 338478100   369,750 25,000 SH   SOLE   25,000 0 0
FS KKR CAP CORP COM 302635206   1,013,668 51,377 SH   SOLE   51,377 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,875,000 300,000 SH   SOLE   300,000 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   443,500 50,000 SH   SOLE   50,000 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,240,000 125,000 SH   SOLE   125,000 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   493,600 40,000 SH   SOLE   40,000 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   1,729,350 135,000 SH   SOLE   135,000 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   839,150 65,000 SH   SOLE   65,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,242,800 180,000 SH   SOLE   180,000 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,729,920 159,000 SH   SOLE   159,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   3,027,500 350,000 SH   SOLE   350,000 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   1,494,350 121,000 SH   SOLE   121,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,852,500 150,000 SH   SOLE   150,000 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,654,500 150,000 SH   SOLE   150,000 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   3,244,035 145,603 SH   SOLE   145,603 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   3,915,292 332,933 SH   SOLE   332,933 0 0
SABA CAPITAL INCOME AND OPPORT COM NEW 880198205   1,272,999 163,205 SH   SOLE   163,205 0 0
SABA CAPITAL INCOME AND OPRNT SHS NEW 78518H202   1,811,793 257,357 SH   SOLE   257,357 0 0
SARATOGA INVT CORP COM NEW 80349A208   261,141 11,504 SH   SOLE   11,504 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   280,226 21,424 SH   SOLE   21,424 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   161,300 10,000 SH   SOLE   10,000 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   1,363,750 250,000 SH   SOLE   250,000 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   152,400 40,000 SH   SOLE   40,000 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   1,108,252 140,999 SH   SOLE   140,999 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,092,815 105,586 SH   SOLE   105,586 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   130,477 23,383 SH   SOLE   23,383 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   806,395 2,400 SH   SOLE   2,400 0 0
NOVAVAX INC COM NEW 670002401   381,585 30,141 SH   SOLE   30,141 0 0
NURIX THERAPEUTICS INC COM 67080M103   264,652 12,681 SH   SOLE   12,681 0 0
NUVATION BIO INC COM CL A 67080N101   109,693 37,566 SH   SOLE   37,566 0 0
OCULAR THERAPEUTIX INC COM 67576A100   281,569 41,165 SH   SOLE   41,165 0 0
OCUGEN INC COM 67577C105   375,582 242,311 SH   SOLE   242,311 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   45,062 10,195 SH   SOLE   10,195 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   129,829 70,559 SH   SOLE   70,559 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   395,251 14,269 SH   SOLE   14,269 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   6,434,513 5,455 SH   SOLE   5,455 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   676,237 22,230 SH   SOLE   22,230 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   231,444 11,312 SH   SOLE   11,312 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   274,092 35,689 SH   SOLE   35,689 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   716,603 52,345 SH   SOLE   52,345 0 0
JOBY AVIATION INC COMMON STOCK G65163100   604,039 118,439 SH   SOLE   118,439 0 0
ROADZEN INC ORD SHS G7606H108   32,867 14,805 SH   SOLE   14,805 0 0
SEADRILL 2021 LTD COM G7997W102   1,425,675 27,683 SH   SOLE   27,683 0 0
SIRIUSPOINT LTD COM G8192H106   353,446 28,971 SH   SOLE   28,971 0 0
TECNOGLASS INC ORD SHS G87264100   1,067,429 21,272 SH   SOLE   21,272 0 0
WNS HLDGS LTD COM SHS G98196101   2,304,645 43,898 SH   SOLE   43,898 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,828,706 715,646 SH   SOLE   715,646 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   627,579 15,363 SH   SOLE   15,363 0 0
BGC GROUP INC CL A 088929104   227,810 27,447 SH   SOLE   27,447 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   124,039 20,071 SH   SOLE   20,071 0 0
BIOTE CORP CLASS A COM 090683103   93,218 12,479 SH   SOLE   12,479 0 0
BIOVENTUS INC COM CL A 09075A108   209,128 36,370 SH   SOLE   36,370 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   165,817 35,583 SH   SOLE   35,583 0 0
BLEND LABS INC CL A 09352U108   516,009 218,648 SH   SOLE   218,648 0 0
BLINK CHARGING CO COM 09354A100   110,575 40,356 SH   SOLE   40,356 0 0
BLOOM ENERGY CORP COM CL A 093712107   145,766 11,909 SH   SOLE   11,909 0 0
BRIDGEBIO PHARMA INC COM 10806X102   674,639 26,634 SH   SOLE   26,634 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   163,413 16,374 SH   SOLE   16,374 0 0
C4 THERAPEUTICS INC COM STK 12529R107   265,779 57,528 SH   SOLE   57,528 0 0
CSX CORP COM 126408103   401,467 12,002 SH   SOLE   12,002 0 0
CANDEL THERAPEUTICS INC COM 137404109   116,318 18,761 SH   SOLE   18,761 0 0
CANOO INC CL A COM NEW 13803R201   123,438 57,952 SH   SOLE   57,952 0 0
CAESARSTONE LTD ORD SHS M20598104   101,535 20,307 SH   SOLE   20,307 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   5,242,293 410,838 SH   SOLE   410,838 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   284,022 18,479 SH   SOLE   18,479 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   115,281 24,168 SH   SOLE   24,168 0 0
CARDIFF ONCOLOGY INC COM 14147L108   84,191 37,924 SH   SOLE   37,924 0 0
CARETRUST REIT INC COM 14174T107   474,239 18,894 SH   SOLE   18,894 0 0
CENTURI HOLDINGS INC COM SHS 155923105   252,285 12,951 SH   SOLE   12,951 0 0
CHROMADEX CORP COM NEW 171077407   126,571 46,363 SH   SOLE   46,363 0 0
CIBUS INC CL A COM STK 17166A101   144,559 14,676 SH   SOLE   14,676 0 0
CIPHER MINING INC COM 17253J106   516,924 124,560 SH   SOLE   124,560 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   161,302 22,815 SH   SOLE   22,815 0 0
PORCH GROUP INC COM 733245104   110,376 73,097 SH   SOLE   73,097 0 0
POWERFLEET INC COM 73931J109   405,775 88,791 SH   SOLE   88,791 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   675,326 16,328 SH   SOLE   16,328 0 0
PRIME MEDICINE INC COM 74168J101   89,297 17,373 SH   SOLE   17,373 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   156,702 15,378 SH   SOLE   15,378 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   130,778 40,116 SH   SOLE   40,116 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   143,722 16,332 SH   SOLE   16,332 0 0
QUICKLOGIC CORP COM NEW 74837P405   135,662 13,057 SH   SOLE   13,057 0 0
REV GROUP INC COM 749527107   470,346 18,897 SH   SOLE   18,897 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   365,814 90,102 SH   SOLE   90,102 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   474,555 63,274 SH   SOLE   63,274 0 0
WALMART INC COM 931142103   744,945 11,002 SH   SOLE   11,002 0 0
BREAD FINANCIAL HOLDINGS INC NOTE 4.250% 6/1 018581AN8   3,977,804 3,000 SH   SOLE   3,000 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   2,577,171 56,221 SH   SOLE   56,221 0 0
REDWIRE CORPORATION COM 75776W103   104,567 14,584 SH   SOLE   14,584 0 0
REKOR SYSTEMS INC COM 759419104   104,695 67,545 SH   SOLE   67,545 0 0
REMITLY GLOBAL INC COM 75960P104   149,767 12,357 SH   SOLE   12,357 0 0
REVOLUTION MEDICINES INC COM 76155X100   652,901 16,823 SH   SOLE   16,823 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   148,522 138,806 SH   SOLE   138,806 0 0
RIOT PLATFORMS INC COM 767292105   744,416 81,446 SH   SOLE   81,446 0 0
ROCKET LAB USA INC COM 773122106   333,082 69,392 SH   SOLE   69,392 0 0
RUMBLEON INC COM CL B 781386305   64,579 15,751 SH   SOLE   15,751 0 0
RUSH STREET INTERACTIVE INC COM 782011100   120,949 12,612 SH   SOLE   12,612 0 0
SABRE CORP COM 78573M104   144,022 53,941 SH   SOLE   53,941 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   720,120 47,785 SH   SOLE   47,785 0 0
SANA BIOTECHNOLOGY INC COM 799566104   186,628 34,181 SH   SOLE   34,181 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,999,397 2,000 SH   SOLE   2,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   2,480,700 3,000 SH   SOLE   3,000 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   4,400,417 4,000 SH   SOLE   4,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,095,019 1,000 SH   SOLE   1,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,642,862 17,900 SH   SOLE   17,900 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   5,767,933 6,000 SH   SOLE   6,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   7,771,417 7,500 SH   SOLE   7,500 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   1,823,547 2,000 SH   SOLE   2,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   6,073,503 4,930 SH   SOLE   4,930 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   7,453,745 7,500 SH   SOLE   7,500 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   5,622,500 6,500 SH   SOLE   6,500 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   466,649 500 SH   SOLE   500 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   6,766,053 8,500 SH   SOLE   8,500 0 0
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9   6,921,025 4,000 SH   SOLE   4,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   7,156,633 7,400 SH   SOLE   7,400 0 0
WELLTOWER INC COM 95040Q104   2,293,500 22,000 SH   SOLE   22,000 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   85,691 10,287 SH   SOLE   10,287 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   144,953 13,547 SH   SOLE   13,547 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   310,491 11,878 SH   SOLE   11,878 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   154,542 26,105 SH   SOLE   26,105 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   159,058 12,544 SH   SOLE   12,544 0 0
SHATTUCK LABS INC COM 82024L103   144,684 37,483 SH   SOLE   37,483 0 0
ARS PHARMACEUTICALS INC COM 82835W108   199,432 23,435 SH   SOLE   23,435 0 0
TERAWULF INC COM 88080T104   320,565 72,037 SH   SOLE   72,037 0 0
WM TECHNOLOGY INC COM 92971A109   80,760 77,654 SH   SOLE   77,654 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   160,523 84,933 SH   SOLE   84,933 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   155,019 31,897 SH   SOLE   31,897 0 0
XBIOTECH INC COM 98400H102   91,538 17,809 SH   SOLE   17,809 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   471,096 26,691 SH   SOLE   26,691 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   412,968 122,907 SH   SOLE   122,907 0 0
BIT DIGITAL INC SHS G1144A105   92,649 29,135 SH   SOLE   29,135 0 0
BURFORD CAP LTD ORD SHS G17977110   2,565,787 196,612 SH   SOLE   196,612 0 0
DESPEGAR COM CORP ORD SHS G27358103   794,329 60,040 SH   SOLE   60,040 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   620,931 46,029 SH   SOLE   46,029 0 0
ARK ETF TR INNOVATION ETF 00214Q104   252,449 5,744 SH   SOLE   5,744 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   1,582,953 170,210 SH   SOLE   170,210 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   506,888 11,317 SH   SOLE   11,317 0 0
CULLINAN THERAPEUTICS INC COM 230031106   212,140 12,164 SH   SOLE   12,164 0 0
CYTOKINETICS INC COM NEW 23282W605   675,516 12,468 SH   SOLE   12,468 0 0
CLEANSPARK INC COM NEW 18452B209   433,904 27,204 SH   SOLE   27,204 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,455,622 132,593 SH   SOLE   132,593 0 0
COEUR MNG INC COM NEW 192108504   260,543 46,360 SH   SOLE   46,360 0 0
COMCAST CORP NEW CL A 20030N101   921,396 23,529 SH   SOLE   23,529 0 0
COMPASS INC CL A 20464U100   296,500 82,361 SH   SOLE   82,361 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   22,888 21,592 SH   SOLE   21,592 0 0
PFIZER INC COM 717081103   831,650 29,723 SH   SOLE   29,723 0 0
KOSMOS ENERGY LTD COM 500688106   130,063 23,477 SH   SOLE   23,477 0 0
KYVERNA THERAPEUTICS INC COM 501976104   121,268 16,169 SH   SOLE   16,169 0 0
LIFECORE BIOMEDICAL INC COM 514766104   107,238 20,904 SH   SOLE   20,904 0 0
LANZATECH GLOBAL INC COM 51655R101   160,791 86,914 SH   SOLE   86,914 0 0
LARIMAR THERAPEUTICS INC COM 517125100   109,403 15,090 SH   SOLE   15,090 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   295,932 15,716 SH   SOLE   15,716 0 0
LIFEMD INC COM 53216B104   228,431 33,299 SH   SOLE   33,299 0 0
LIFETIME BRANDS INC COM 53222Q103   104,815 12,202 SH   SOLE   12,202 0 0
LINKBANCORP INC COM 53578P105   132,884 21,713 SH   SOLE   21,713 0 0
LYRA THERAPEUTICS INC COM 55234L105   12,850 46,439 SH   SOLE   46,439 0 0
MAMAS CREATIONS INC COM 56146T103   210,045 31,164 SH   SOLE   31,164 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,086,033 54,712 SH   SOLE   54,712 0 0
MATRIX SVC CO COM 576853105   257,644 25,946 SH   SOLE   25,946 0 0
MEDALLION FINL CORP COM 583928106   141,105 18,373 SH   SOLE   18,373 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   491,549 68,176 SH   SOLE   68,176 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   492,917 14,417 SH   SOLE   14,417 0 0
NN INC COM 629337106   135,546 45,182 SH   SOLE   45,182 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   305,298 69,544 SH   SOLE   69,544 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   210,174 10,446 SH   SOLE   10,446 0 0
NB BANCORP INC COM 63945M107   577,504 38,296 SH   SOLE   38,296 0 0
NEKTAR THERAPEUTICS COM 640268108   217,208 175,168 SH   SOLE   175,168 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   646,106 65,728 SH   SOLE   65,728 0 0
NET POWER INC COM CL A 64107A105   203,953 20,748 SH   SOLE   20,748 0 0
NEUROPACE INC COM 641288105   97,698 12,923 SH   SOLE   12,923 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   946,815 47,507 SH   SOLE   47,507 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   83,931 10,100 SH   SOLE   10,100 0 0
NEXTDECADE CORP COM 65342K105   299,727 37,749 SH   SOLE   37,749 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   88,451 31,817 SH   SOLE   31,817 0 0
NEXTNAV INC COMMON STOCK 65345N106   157,756 19,452 SH   SOLE   19,452 0 0
NKARTA INC COM 65487U108   136,882 23,161 SH   SOLE   23,161 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   201,321 24,916 SH   SOLE   24,916 0 0
INMUNE BIO INC COM 45782T105   101,950 11,559 SH   SOLE   11,559 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   92,017 27,884 SH   SOLE   27,884 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   113,130 14,106 SH   SOLE   14,106 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   445,799 44,714 SH   SOLE   44,714 0 0
IVANHOE ELECTRIC INC COM 46578C108   190,911 20,353 SH   SOLE   20,353 0 0
JANUX THERAPEUTICS INC COM 47103J105   424,848 10,142 SH   SOLE   10,142 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   711,170 56,308 SH   SOLE   56,308 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   243,321 10,719 SH   SOLE   10,719 0 0
D-WAVE QUANTUM INC COM 26740W109   96,115 84,311 SH   SOLE   84,311 0 0
DYNE THERAPEUTICS INC COM 26818M108   439,713 12,460 SH   SOLE   12,460 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   250,483 13,908 SH   SOLE   13,908 0 0
ELEVATION ONCOLOGY INC COM 28623U101   135,278 50,103 SH   SOLE   50,103 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   261,721 11,199 SH   SOLE   11,199 0 0
RENOVARO INC COM 29350E104   81,869 46,782 SH   SOLE   46,782 0 0
ENOVIX CORPORATION COM 293594107   206,855 13,380 SH   SOLE   13,380 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   146,051 11,252 SH   SOLE   11,252 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   672,854 24,282 SH   SOLE   24,282 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   111,031 18,536 SH   SOLE   18,536 0 0
EVOLUS INC COM 30052C107   149,828 13,809 SH   SOLE   13,809 0 0
EXP WORLD HLDGS INC COM 30212W100   126,245 11,187 SH   SOLE   11,187 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   117,198 13,471 SH   SOLE   13,471 0 0
FLYWIRE CORPORATION COM VTG 302492103   273,729 16,701 SH   SOLE   16,701 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   120,219 24,092 SH   SOLE   24,092 0 0
1STDIBS COM INC COM 320551104   111,177 24,761 SH   SOLE   24,761 0 0
BAUSCH HEALTH COS INC COM 071734107   520,554 74,685 SH   SOLE   74,685 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   841,300 1,000 SH   SOLE   1,000 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   605,307 23,389 SH   SOLE   23,389 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   954,266 24,799 SH   SOLE   24,799 0 0
DOCGO INC COM 256086109   85,599 27,702 SH   SOLE   27,702 0 0
MARATHON PETE CORP COM 56585A102   214,248 1,235 SH   SOLE   1,235 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   590,743 1,233 SH   SOLE   1,233 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   2,615,638 4,645 SH   SOLE   4,645 0 0
FLUOR CORP NEW COM 343412102   1,340,295 30,776 SH   SOLE   30,776 0 0
STANDARD BIOTOOLS INC COM 34385P108   519,860 293,706 SH   SOLE   293,706 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   146,436 95,710 SH   SOLE   95,710 0 0
FRESHWORKS INC CLASS A COM 358054104   560,390 44,160 SH   SOLE   44,160 0 0
FREYR BATTERY INC COM NEW 35834F104   187,003 110,002 SH   SOLE   110,002 0 0
FULCRUM THERAPEUTICS INC COM 359616109   371,895 59,983 SH   SOLE   59,983 0 0
FULTON FINL CORP PA COM 360271100   379,724 22,363 SH   SOLE   22,363 0 0
G1 THERAPEUTICS INC COM 3621LQ109   106,540 46,728 SH   SOLE   46,728 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   44,194 19,555 SH   SOLE   19,555 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   110,661 12,323 SH   SOLE   12,323 0 0
GERON CORP COM 374163103   325,157 76,688 SH   SOLE   76,688 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   309,723 95,007 SH   SOLE   95,007 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   2,295,000 3,000 SH   SOLE   3,000 0 0
NORTHERN OIL AND GAS INC COM 665531307   590,668 15,891 SH   SOLE   15,891 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   407,602 2,541 SH   SOLE   2,541 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   676,089 16,394 SH   SOLE   16,394 0 0
WOLFSPEED INC COM 977852102   359,608 15,800 SH   SOLE   15,800 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   3,345,051 5,886 SH   SOLE   5,886 0 0
ORION GROUP HLDGS INC COM 68628V308   284,511 29,917 SH   SOLE   29,917 0 0
OSCAR HEALTH INC CL A 687793109   495,293 31,308 SH   SOLE   31,308 0 0
OUSTER INC COM NEW 68989M202   414,816 42,199 SH   SOLE   42,199 0 0
PACS GROUP INC COM SHS 69380Q107   695,020 23,560 SH   SOLE   23,560 0 0
REPOSITRAK INC COM NEW 700215304   169,704 11,099 SH   SOLE   11,099 0 0
PATTERSON-UTI ENERGY INC COM 703481101   579,373 55,924 SH   SOLE   55,924 0 0
PAYONEER GLOBAL INC COM 70451X104   149,635 27,010 SH   SOLE   27,010 0 0
PEABODY ENERGY CORP COM 704551100   401,943 18,171 SH   SOLE   18,171 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   180,993 11,138 SH   SOLE   11,138 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   120,638 11,909 SH   SOLE   11,909 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   99,336 10,739 SH   SOLE   10,739 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   134,624 16,807 SH   SOLE   16,807 0 0
SOLENO THERAPEUTICS INC COM 834203309   849,619 20,824 SH   SOLE   20,824 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   124,275 21,918 SH   SOLE   21,918 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   560,758 141,964 SH   SOLE   141,964 0 0
SOUTHERN CALIF BANCORP COM 84252A106   158,879 11,795 SH   SOLE   11,795 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   228,941 21,120 SH   SOLE   21,120 0 0
STEREOTAXIS INC COM NEW 85916J409   94,735 52,052 SH   SOLE   52,052 0 0
TALKSPACE INC COM 87427V103   267,759 116,417 SH   SOLE   116,417 0 0
TALOS ENERGY INC COM 87484T108   155,775 12,821 SH   SOLE   12,821 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   339,322 151,483 SH   SOLE   151,483 0 0
TELOS CORP MD COM 87969B101   221,944 55,210 SH   SOLE   55,210 0 0
AG MTG INVT TR INC COM NEW 001228501   186,464 28,082 SH   SOLE   28,082 0 0
AT AND T INC COM 00206R102   504,198 26,384 SH   SOLE   26,384 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   796,002 33,858 SH   SOLE   33,858 0 0
TERNS PHARMACEUTICALS INC COM 880881107   109,491 16,078 SH   SOLE   16,078 0 0
TEVOGEN BIO HLDGS INC COM 88165K101   15,219 21,044 SH   SOLE   21,044 0 0
THE REALREAL INC COM 88339P101   298,855 93,685 SH   SOLE   93,685 0 0
TOURMALINE BIO INC COM 89157D105   291,253 22,648 SH   SOLE   22,648 0 0
UR-ENERGY INC COM 91688R108   365,744 261,246 SH   SOLE   261,246 0 0
VALLEY NATL BANCORP COM 919794107   88,088 12,620 SH   SOLE   12,620 0 0
ALTRIA GROUP INC COM 02209S103   669,494 14,698 SH   SOLE   14,698 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   756,129 32,327 SH   SOLE   32,327 0 0
AMICUS THERAPEUTICS INC COM 03152W109   112,066 11,297 SH   SOLE   11,297 0 0
APA CORPORATION COM 03743Q108   331,259 11,252 SH   SOLE   11,252 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   268,917 18,495 SH   SOLE   18,495 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   187,660 72,177 SH   SOLE   72,177 0 0
ARCHROCK INC COM 03957W106   297,578 14,717 SH   SOLE   14,717 0 0
VERASTEM INC COM NEW 92337C203   71,693 24,058 SH   SOLE   24,058 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   868,224 31,920 SH   SOLE   31,920 0 0
VERTEX INC CL A 92538J106   1,852,646 51,391 SH   SOLE   51,391 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   679,246 14,231 SH   SOLE   14,231 0 0
VIRCO MFG CO COM 927651109   142,495 10,222 SH   SOLE   10,222 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   179,460 13,794 SH   SOLE   13,794 0 0
VIZIO HLDG CORP CL A COM 92858V101   143,964 13,330 SH   SOLE   13,330 0 0
GLOBAL NET LEASE INC COM NEW 379378201   86,833 11,814 SH   SOLE   11,814 0 0
GOLDEN MATRIX GROUP INC COM 381098300   46,515 18,832 SH   SOLE   18,832 0 0
GOODYEAR TIRE AND RUBR CO COM 382550101   132,318 11,658 SH   SOLE   11,658 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   124,574 19,680 SH   SOLE   19,680 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   932,089 63,798 SH   SOLE   63,798 0 0
GROUPON INC COM NEW 399473206   337,916 22,086 SH   SOLE   22,086 0 0
HALLIBURTON CO COM 406216101   410,292 12,146 SH   SOLE   12,146 0 0
HONEST CO INC COM 438333106   226,180 77,459 SH   SOLE   77,459 0 0
HUMACYTE INC COM 44486Q103   128,371 26,744 SH   SOLE   26,744 0 0
HUT 8 CORP COM 44812J104   1,179,503 78,686 SH   SOLE   78,686 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   242,712 20,482 SH   SOLE   20,482 0 0
IMMUNITYBIO INC COM 45256X103   80,479 12,734 SH   SOLE   12,734 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   126,491 20,501 SH   SOLE   20,501 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   235,756 64,064 SH   SOLE   64,064 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   1,695,009 316,233 SH   SOLE   316,233 0 0
MCGRATH RENTCORP COM 580589109   2,072,398 19,450 SH   SOLE   19,450 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   45,492,338 5,908,095 SH   SOLE   5,908,095 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   20,174,131 2,569,953 SH   SOLE   2,569,953 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   1,747,500 250,000 SH   SOLE   250,000 0 0