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
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