The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1847 GOEDEKER INC | COM | 28252C109 | 745 | 310,517 | SH | SOLE | 310,517 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 899 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 1,120 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 3,424 | 207,292 | SH | SOLE | 207,292 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 4,790 | 246,789 | SH | SOLE | 246,789 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,346 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,060 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 4,491 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 1,460 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 1,056 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,821 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ENGINE GAMING AND MEDIA INC | COM | 29287W102 | 152 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 519 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,402 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC-A | CLASS A COM | 45569U901 | 4,406 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,503 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,521 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,584 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISOPLEXIS CORP | COM | 465005106 | 17 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,596 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,121 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,104 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,863 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,954 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,335 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 532 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 679 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,125 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 3,213 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,953 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,829 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 590 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,409 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 3,686 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,750 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 2,713 | 209,499 | SH | SOLE | 209,499 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 1,373 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 519 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,402 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 712 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |