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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aadi Bioscience, Inc. Common 00032Q104 693 49,039 SH   DFND 2 49,039 0 0
Abbott Laboratories Common 002824100 5 50 SH   DFND   50 0 0
AbbVie Inc. Common 00287Y109 2,689 20,037 SH   DFND   20,037 0 0
ADMA Biologics, Inc. Common 000899104 370 152,301 SH   DFND 2 152,301 0 0
Adobe Systems Common 00724F101 10 35 SH   DFND   35 0 0
AECOM Common 00766T100 16 228 SH   DFND   228 0 0
African Gold Acquistion Corp. Common G0112R108 10 1,000 SH   DFND   1,000 0 0
African Gold Acquistion Corp. Warrants Common G0112R124 9 750 SH   DFND   750 0 0
African Gold Acquistion Corp. Warrants Common G0112R124 5,175 450,000 SH   DFND 2 450,000 0 0
Alerian MLP ETF Common 00162Q452 4 120 SH   DFND   120 0 0
AllianceBernstein Holding L.P. Common 01881G106 1,771 50,500 SH   DFND   50,500 0 0
Alphabet Inc Class A Common 02079K305 29 300 SH   DFND   300 0 0
Alphabet Inc Class C Common 02079K107 21 220 SH   DFND   220 0 0
Alphabet Inc-Cl C Common 02079K107 10,769 112,000 SH   DFND 2 112,000 0 0
Amazon Inc. Common 023135106 34 300 SH   DFND   300 0 0
American Tower Corp Common 03027X100 20 93 SH   DFND   93 0 0
Apollo Global Management, Inc. Common 03769M106 10,463 225,000 SH   DFND 2 225,000 0 0
Apple Inc. Common 037833100 290 2,100 SH   DFND   2,100 0 0
Apple Inc. Common 037833100 54 394 SH   DFND   394 0 0
Aramark Inc. Common 03852U106 20 651 SH   DFND   651 0 0
Arc Resources Ltd. Common 03940R107 11 1,229 SH   DFND   1,229 0 0
Ardelyx, Inc. Common 039697107 774 650,000 SH   DFND 2 650,000 0 0
Aurinia Pharmaceuticals Inc. Common 05156V102 607 80,694 SH   DFND 2 80,694 0 0
Avadel Pharmaceuticals plc Common 05337M104 1,958 390,861 SH   DFND 2 390,861 0 0
B.Riley Principal 250 Merger Corp. Wts. Common 05602L112 1,342 116,666 SH   DFND 2 116,666 0 0
Bank of Nova Scotia Common 064149107 19 400 SH   DFND   400 0 0
Becton Dickinson & Co. Common 075887109 24 106 SH   DFND   106 0 0
Blackrock Inc. Common 09247X101 17 31 SH   DFND   31 0 0
Blackstone Inc. Common 09260D107 18 210 SH   DFND   210 0 0
Bridgebio Pharma, Inc. Common 10806X102 1,422 143,096 SH   DFND 2 143,096 0 0
Broadcom Inc. Common 11135F101 32 71 SH   DFND   71 0 0
Brookfield Infrastructure Corporation Common 11275Q107 203 4,999 SH   DFND   4,999 0 0
Brookfield Infrastructure Partners L.P. Common G16252101 1,616 45,000 SH   DFND   45,000 0 0
Calumet Specialty Products Partners, LP Common 131476103 1,473 115,000 SH Call DFND 2 115,000 0 0
Calumet Specialty Products Partners, LP Common 131476103 55,403 4,325,000 SH   DFND 2 4,325,000 0 0
Canadian Natural Resources Limited Common 136385101 298 6,400 SH   DFND   6,400 0 0
Capitol Federal Financial, Inc. Common 14057J101 17 2,000 SH   DFND   2,000 0 0
Cenovus Energy Inc. Common 15135U109 1,460 95,000 SH   DFND 2 95,000 0 0
Chesapeake Energy Corporation Common 165167735 1,884 20,000 SH   DFND 2 20,000 0 0
Chevron Corp Common 166764100 14 96 SH   DFND   96 0 0
Chipotle Mexican Grill Inc. Common 169656105 15 10 SH   DFND   10 0 0
Chubb Ltd Common H1467J104 22 121 SH   DFND   121 0 0
Cidara Therapeutics, Inc. Common 171757107 431 686,027 SH   DFND 2 686,027 0 0
Coca-Cola Co. Common 191216100 538 9,600 SH   DFND   9,600 0 0
Codexis, Inc. Common 192005106 1,346 222,107 SH   DFND 2 222,107 0 0
Cogent Communications Holdings, Inc. Common 19239V302 730 14,000 SH   DFND   14,000 0 0
Coherus Biosciences, Inc. Common 19249H103 1,922 200,000 SH   DFND 2 200,000 0 0
Coliseum Acquisition Corp. Wts Common G2263T107 5,693 495,000 SH   DFND 2 495,000 0 0
Colombier Acquisition Corp. Wts. Common 19533H116 307 26,666 SH   DFND 2 26,666 0 0
Conagra Brands, Inc. Common 205887102 326 10,000 SH   DFND   10,000 0 0
Concert Pharmaceuticals, Inc. Common 206022105 335 50,000 SH   DFND 2 50,000 0 0
Conocophillips Com Common 20825C104 12 113 SH   DFND   113 0 0
Corteva, Inc. Common 22052L104 661 11,563 SH   DFND   11,563 0 0
Crane Holdings Co Common 224441105 17 194 SH   DFND   194 0 0
CTI BioPharma Corp. Common 12648L601 3,298 566,687 SH   DFND 2 566,687 0 0
CVS Health Corp Common 126650100 25 258 SH   DFND   258 0 0
Danaher Corp Common 235851102 46 180 SH   DFND   180 0 0
DigitalBridge Group, Inc. Common 25401T108 5 366 SH   DFND   366 0 0
Disney Walt Co. Common 254687106 11 116 SH   DFND   116 0 0
DocGo, Inc. Common 256086109 13,888 1,400,000 SH   DFND 2 1,400,000 0 0
Dow Inc. Common 260557103 489 11,136 SH   DFND   11,136 0 0
DuPont de Nemours, Inc. Common 26614N102 561 11,136 SH   DFND   11,136 0 0
Eagle Materials Inc. Common 26969P108 24 228 SH   DFND   228 0 0
Eiger BioPharmaceuticals, Inc. Common 28249U105 3,082 409,292 SH   DFND 2 409,292 0 0
Eli Lilly & Co. Common 532457108 97 300 SH   DFND   300 0 0
Equinix Inc. Common 29444U700 21 37 SH   DFND   37 0 0
F.N.B. Corporation Common 302520101 690 59,485 SH   DFND   59,485 0 0
FaZe Holdings Inc. Warrants Common 31423J110 8 667 SH   DFND   667 0 0
FaZe Holdings Inc. Warrants Common 31423J110 663 57,654 SH   DFND 2 57,654 0 0
Fortress Trans & Infrastructure Inv. LLC Common 34960P101 6,373 425,000 SH   DFND 2 425,000 0 0
Franklin BSP Realty Trust, Inc. Common 35243J101 9,252 859,047 SH   DFND 2 859,047 0 0
FS Bancorp, Inc. Common 30263Y104 119 4,380 SH   DFND   4,380 0 0
FS KKR Capital Corp. Common 302635107 257 15,175 SH   DFND   15,175 0 0
F-Star Therapeutics, Inc. Common 30315R107 1,208 235,945 SH   DFND 2 235,945 0 0
FTAI Infrastructure LLC Common 35953C106 1,020 425,000 SH   DFND 2 425,000 0 0
Generac Holdings Inc. Common 368736104 12 69 SH   DFND   69 0 0
General Electric Company Common 369604103 19 312 SH   DFND   312 0 0
Glass Houses Acquisition Corp. Warrants Common 37714P111 2,875 250,000 SH   DFND 2 250,000 0 0
GlaxoSmithKline plc Common 37733W105 1,177 40,000 SH   DFND 2 40,000 0 0
Globus Medical, Inc. Common 379577208 1,122 18,831 SH   DFND 2 18,831 0 0
Heritage NOLA Bancorp, Inc. Common 42727P108 54 3,000 SH   DFND   3,000 0 0
Home Depot Inc. Common 437076102 22 80 SH   DFND   80 0 0
Horizon Therapeutics Public Ltd. Company Common G46188101 2,692 43,490 SH   DFND 2 43,490 0 0
HV Bancorp, Inc. Common 40441H105 519 25,000 SH   DFND   25,000 0 0
Ibere Pharmaceuticals Common G46843101 357 36,000 SH   DFND 2 36,000 0 0
Ibere Pharmaceuticals Warrants Common G46843119 207 18,000 SH   DFND 2 18,000 0 0
Incyte Corporation Common 45337C102 1,083 16,257 SH   DFND 2 16,257 0 0
International Game Technology PLC Common G4863A108 261 16,500 SH   DFND   16,500 0 0
Intuitive Surgical Inc. Common 46120E602 11 61 SH   DFND   61 0 0
Iovance Biotherapeutics, Inc. Common 462260100 312 32,614 SH   DFND 2 32,614 0 0
iPath Series B S&P 500 VIX Short-Term Fut Common 06747R477 2,121 100,000 SH   DFND 2 100,000 0 0
Iqvia Holdings Inc. Common 46266C105 22 122 SH   DFND   122 0 0
Ishares Inc MSCI Eurozone Common 464286608 2 55 SH   DFND   55 0 0
Ishares Inc MSCI Germany Common 464286806 3 150 SH   DFND   150 0 0
Ishares Inc. Core MSCI Emerging Markets Common 46434G103 16 363 SH   DFND   363 0 0
Ishares Trust Core MSCI Eafe Common 46432F842 33 633 SH   DFND   633 0 0
Ishares Trust Core S&P Small Cap Common 464287804 27 313 SH   DFND   313 0 0
Ishares Trust MSCI Eafe Value Common 464288877 2 63 SH   DFND   63 0 0
Ishares Trust MSCI Eafe Value Growth Common 464288885 18 252 SH   DFND   252 0 0
Ishares Trust MSCI United Kingdom Common 46435G334 3 116 SH   DFND   116 0 0
Ishares Trust MSCI United Kingdom Small Cap Common 46429B416 6 246 SH   DFND   246 0 0
Ishares Trust Russell 2000 Growth Common 464287648 24 118 SH   DFND   118 0 0
Ishares Trust Russell 2000 Value Common 464287630 11 86 SH   DFND   86 0 0
Ishares Trust Russell Mid Cap Value Common 464287473 26 273 SH   DFND   273 0 0
Ishares Trust Russell Mid Cap Value Growth Common 464287481 55 695 SH   DFND   695 0 0
Jazz Pharmaceuticals PLC Common G50871105 2,987 22,411 SH   DFND 2 22,411 0 0
Johnson & Johnson Common 478160104 4,051 24,800 SH   DFND   24,800 0 0
JP Morgan Chase Common 46625H100 17 165 SH   DFND   165 0 0
JPMorgan Chase & Co. Common 46625H100 2,113 20,220 SH   DFND   20,220 0 0
Kairos Acquisition Corp. Warrants Common G52110106 1,602 139,278 SH   DFND 2 139,278 0 0
Kennedy-Wilson Holdings, Inc. Common 489398107 2,706 175,000 SH   DFND 2 175,000 0 0
Kimberly-Clark Corporation Common 494368103 675 6,000 SH   DFND   6,000 0 0
Kiwetinohk Energy Corp. Common 49836K102 1,637 160,000 SH   DFND 2 160,000 0 0
Lamb Weston Holdings, Inc. Common 513272104 258 3,333 SH   DFND   3,333 0 0
Leap Therapeutics, Inc. Common 52187K101 792 900,000 SH   DFND 2 900,000 0 0
Legacy Housing Corporation Common 52472M101 111 6,500 SH   DFND   6,500 0 0
Ligand Pharmaceuticals Incorporated Common 53220K504 3,444 40,000 SH   DFND   40,000 0 0
Ligand Pharmaceuticals Incorporated Common 53220K504 6,458 75,000 SH   DFND 2 75,000 0 0
Linde PLC Common G5494J103 19 70 SH   DFND   70 0 0
Live Oak Mobility Aquisition Corp. Wts Common 538126111 828 72,030 SH   DFND 2 72,030 0 0
Longview Acquisition Corp II Common 54319Q105 627 63,900 SH   DFND 2 63,900 0 0
Longview Acquisition Corp II Warrants Common 54319Q113 147 12,780 SH   DFND 2 12,780 0 0
Lululemon Athletica Inc. Common 550021109 11 39 SH   DFND   39 0 0
M&T Bank Corporation Common 55261F104 617 3,500 SH   DFND   3,500 0 0
Madrigal Pharmaaceuticals, Inc. Common 558868105 65 1,000 SH   DFND 2 1,000 0 0
Medicus Science Acquisition, Corp. Common G5960S108 1,980 200,000 SH   DFND 2 200,000 0 0
Medicus Science Acquisition, Corp. Wts Common G5960S124 256 22,222 SH   DFND 2 22,222 0 0
Medtronic, Inc. Common 585055106 85 1,050 SH   DFND   1,050 0 0
MeiraGTx Holdings plc Common G59665102 507 60,295 SH   DFND 2 60,295 0 0
Merck & Co., Inc. Common 58933Y105 2,110 24,500 SH   DFND   24,500 0 0
Microsoft Corp Common 594918104 47 200 SH   DFND   200 0 0
Microsoft Corporation Common 594918104 326 1,400 SH   DFND   1,400 0 0
Midwest Holding Inc. Common 59833J206 5,163 390,241 SH   DFND 2 390,241 0 0
Mondelez International Inc. Common 609207105 768 14,000 SH   DFND   14,000 0 0
Morgan Stanley Common 617446448 23 293 SH   DFND   293 0 0
Newmont Goldcorp Corporation Common 651639106 84 2,000 SH   DFND   2,000 0 0
Nike Inc. Cl B Common 654106103 8 91 SH   DFND   91 0 0
Northwest Bancshares, Inc. Common 667340103 135 10,000 SH   DFND   10,000 0 0
Nvidia Corp Common 67066G104 16 128 SH   DFND   128 0 0
Occidental Petroleum Corporation Common 674599105 78 1,273 SH   DFND   1,273 0 0
Occidential Pertro Wts exp. 8/3/27 Common 674599162 3 158 SH   DFND   158 0 0
Organon & Co. Common 68622V106 57 2,450 SH   DFND   2,450 0 0
Oshkosh Corp Common 688239201 18 258 SH   DFND   258 0 0
Ovintiv Inc. Common 69047Q102 1,610 35,000 SH   DFND 2 35,000 0 0
Paccar Inc. Common 693718108 8 99 SH   DFND   99 0 0
Palo Alto Networks Inc. Common 697435105 17 102 SH   DFND   102 0 0
Pfizer Inc. Common 717081103 6,280 143,500 SH   DFND   143,500 0 0
Poseida Therapeutics, Inc. Common 73730P108 534 151,286 SH   DFND 2 151,286 0 0
Pure Cycle Corporation Common 746228303 668 80,000 SH   DFND   80,000 0 0
QualTek Services Inc. - Warrants Common 74760R113 288 25,000 SH   DFND 2 25,000 0 0
Quanta Services Inc. Common 74762E102 22 176 SH   DFND   176 0 0
Quotient Limited Common G73268107 245 1,633,492 SH   DFND 2 1,633,492 0 0
Royal Bank of Canada Common 780087102 225 2,500 SH   DFND   2,500 0 0
Ryman Hospitality Properties, Inc. Common 78377T107 1,796 24,400 SH   DFND   24,400 0 0
Salesforce Inc. Common 79466L302 11 77 SH   DFND   77 0 0
Sanofi Common 80105N105 760 20,000 SH   DFND 2 20,000 0 0
Schlumberger Ltd. Common 806857108 10 292 SH   DFND   292 0 0
Sculptor Cap Mgmt CL A Common 811246107 2 200 SH   DFND   200 0 0
Seres Therapeutics, Inc. Common 81750R102 706 110,000 SH   DFND 2 110,000 0 0
Service Properties Trust Common 817761L10 5 1,000 SH   DFND   1,000 0 0
South State Corporation Common 840441109 85 1,068 SH   DFND   1,068 0 0
Spectrum Pharmaceuticals Inc. Common 84763A108 16 36,900 SH   DFND 2 36,900 0 0
Starwood Property Trust, Inc. Common 85571B105 7 400 SH   DFND   400 0 0
Stronghold Digital Mining, Inc. Common 86337R103 9 9,085 SH   DFND   9,085 0 0
SVB Financial Group Common 78486Q101 13 40 SH   DFND   40 0 0
Target Corp Common 87612E106 21 139 SH   DFND   139 0 0
Tastemaker Acquisition Corp. Warrants Common 876545112 1,150 100,000 SH   DFND 2 100,000 0 0
Teck Resources Ltd. Common 878742204 1,521 50,000 SH   DFND 2 50,000 0 0
TEGNA Inc. Common 87901J105 62 3,000 SH   DFND   3,000 0 0
Tesla Inc. Common 88160R101 12 45 SH   DFND   45 0 0
The Chemours Company Common 163851108 17 680 SH   DFND   680 0 0
The Kraft Heinz Company Common 500754106 102 3,065 SH   DFND   3,065 0 0
The Mosaic Company Common 61945C103 1,692 35,000 SH   DFND 2 35,000 0 0
The Procter & Gamble Company Common 742718109 4 35 SH   DFND   35 0 0
The RMR Group Inc. Common 74967R106 10 414 SH   DFND   414 0 0
Thermo Fisher Scientific Inc. Common 883556102 23 45 SH   DFND   45 0 0
TotalEnergies SE - ADR Common 89151E109 98 2,100 SH   DFND   2,100 0 0
Twelve Seas Investment Company II Warrants Common 90118T114 1,917 166,666 SH   DFND 2 166,666 0 0
United Rentals Inc. Common 911363109 21 78 SH   DFND   78 0 0
UnitedHealthcare Group Inc. Common 91324P102 29 57 SH   DFND   57 0 0
Valley National Bancorp Common 919794107 346 32,000 SH   DFND   32,000 0 0
Verizon Communications Inc. Common 92343V104 10 263 SH   DFND   263 0 0
Vertex Pharmaceuticals, Inc. Common 92532F100 4,922 17,000 SH   DFND 2 17,000 0 0
Viking Therapeutics, Inc. Common 92686J106 821 301,803 SH   DFND 2 301,803 0 0
Vulcan Materials Co. Common 929160109 16 103 SH   DFND   103 0 0
W.P. Carey Inc. Common 92936U109 838 12,000 SH   DFND   12,000 0 0
Wabtec Corporation Common 929740108 1 12 SH   DFND   12 0 0
Walmart Inc. Common 931124103 29 225 SH   DFND   225 0 0
Wells Fargo & Co. Common 949746101 18 438 SH   DFND   438 0 0
Workday Inc. Common 98138H101 7 45 SH   DFND   45 0 0
Xenon Pharmaceuticals Inc. Common 98420N105 2,148 59,500 SH   DFND 2 59,500 0 0
Zimmer Biomet Holdings Common 98956P102 20 190 SH   DFND   190 0 0