The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 918 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,193 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ADAM NAT RES FD INC | COM | 00548F105 | 4,431 | 211,728 | SH | SOLE | 211,728 | 0 | 0 | ||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 4,551 | 246,789 | SH | SOLE | 246,789 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,255 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 1,048 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 4,077 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | 1,300 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,070 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CRESCENT CAP BDC INC | COM | 225655109 | 1,068 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,452 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ENGINE GAMING AND MEDIA INC | COM | 29287W102 | 93 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 1,733 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,953 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,360 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 5,261 | 105,579 | SH | SOLE | 105,579 | 0 | 0 | ||
| ISOPLEXIS CORP | COM | 465005106 | 34 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 3,226 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,331 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,774 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,558 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 622 | 105,901 | SH | SOLE | 105,901 | 0 | 0 | ||
| NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 587 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,164 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,896 | 181,329 | SH | SOLE | 181,329 | 0 | 0 | ||
| QUANTUM SI INC | COM CL A | 74765K105 | 234 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,370 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SLR INVESTMENT CORP | COM | 83413U100 | 3,626 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,643 | 190,403 | SH | SOLE | 190,403 | 0 | 0 | ||
| TCG BDC INC | COM | 872280102 | 1,439 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||