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
ABBVIE INC COM 00287Y109   441,665 2,850 SH   DFND 1 2,850 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   5,355,888 323,228 SH   DFND 1 323,228 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   2,037,123 299,577 SH   DFND 1 299,577 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   5,053,019 375,410 SH   DFND 1 375,410 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,698,266 47,560 SH   DFND 1 47,560 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,946,521 16,946 SH   DFND 1 16,946 0 0
AEHR TEST SYS COM 00760J108   357,439 13,473 SH   DFND 1 13,473 0 0
AIR PRODS & CHEMS INC COM 009158106   1,884,565 6,883 SH   DFND 1 6,883 0 0
ALPHABET INC CAP STK CL C 02079K107   57,691,809 409,365 SH   DFND 1 409,365 0 0
AMAZON COM INC COM 023135106   29,673,882 195,300 SH   DFND 1 195,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101   372,881 4,591 SH   DFND 1 4,591 0 0
AMGEN INC COM 031162100   1,083,531 3,762 SH   DFND 1 3,762 0 0
AMPHENOL CORP NEW CL A 032095101   584,867 5,900 SH   DFND 1 5,900 0 0
APPLE INC COM 037833100   20,479,416 106,370 SH   DFND 1 106,370 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   374,342 29,499 SH   DFND 1 29,499 0 0
ARDELYX INC COM 039697107   424,216 68,422 SH   DFND 1 68,422 0 0
ARGENX SE SPONSORED ADR 04016X101   4,751,951 12,491 SH   DFND 1 12,491 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,570,496 12,644 SH   DFND 1 12,644 0 0
AT&T INC COM 00206R102   879,272 52,400 SH   DFND 1 52,400 0 0
AUTOLIV INC COM 052800109   1,570,207 14,250 SH   DFND 1 14,250 0 0
AVISTA CORP COM 05379B107   339,387 9,496 SH   DFND 1 9,496 0 0
BANK AMERICA CORP COM 060505104   808,080 24,000 SH   DFND 1 24,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   137,908 10,261 SH   DFND 1 10,261 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,139,375 15 SH   DFND 1 15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   260,362 730 SH   DFND 1 730 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   345,184 3,580 SH   DFND 1 3,580 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   415,468 34,536 SH   DFND 1 34,536 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   963,976 64,480 SH   DFND 1 64,480 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   1,362,450 93,000 SH   DFND 1 93,000 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   244,089 33,300 SH   DFND 1 33,300 0 0
BLUE BIRD CORP COM 095306106   349,968 12,981 SH   DFND 1 12,981 0 0
BOEING CO COM 097023105   29,729,576 114,055 SH   DFND 1 114,055 0 0
BOOKING HOLDINGS INC COM 09857L108   3,277,631 924 SH   DFND 1 924 0 0
BOSTON SCIENTIFIC CORP COM 101137107   520,290 9,000 SH   DFND 1 9,000 0 0
BOWLERO CORP CL A COM 10258P102   2,177,865 153,804 SH   DFND 1 153,804 0 0
BROADCOM INC COM 11135F101   9,834,163 8,810 SH   DFND 1 8,810 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   14,311,768 771,940 SH   DFND 1 771,940 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,979,707 364,587 SH   DFND 1 364,587 0 0
CENTRAL SECS CORP COM 155123102   449,463 11,900 SH   DFND 1 11,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208   13,398,174 78,485 SH   DFND 1 78,485 0 0
CHESAPEAKE ENERGY CORP COM 165167735   16,645,046 216,338 SH   DFND 1 216,338 0 0
CHEVRON CORP NEW COM 166764100   1,238,028 8,300 SH   DFND 1 8,300 0 0
CISCO SYS INC COM 17275R102   1,419,612 28,100 SH   DFND 1 28,100 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   4,153,490 118,943 SH   DFND 1 118,943 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   835,877 20,850 SH   DFND 1 20,850 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   2,303,322 63,575 SH   DFND 1 63,575 0 0
COCA COLA CO COM 191216100   3,132,130 53,150 SH   DFND 1 53,150 0 0
COMCAST CORP NEW CL A 20030N101   1,850,470 42,200 SH   DFND 1 42,200 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   7,602,390 1,057,356 SH   DFND 1 1,057,356 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   687,587 97,392 SH   DFND 1 97,392 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   327,148 5,226 SH   DFND 1 5,226 0 0
D R HORTON INC COM 23331A109   6,291,972 41,400 SH   DFND 1 41,400 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   3,398,023 545,429 SH   DFND 1 545,429 0 0
DEXCOM INC COM 252131107   15,805,467 127,371 SH   DFND 1 127,371 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,996,877 25,773 SH   DFND 1 25,773 0 0
DOW INC COM 260557103   937,764 17,100 SH   DFND 1 17,100 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   11,383,635 322,940 SH   DFND 1 322,940 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,871,896 39,900 SH   DFND 1 39,900 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   100,650 11,000 SH   DFND 1 11,000 0 0
EATON VANCE MUN BD FD COM 27827X101   252,237 24,900 SH   DFND 1 24,900 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   99,182 10,100 SH   DFND 1 10,100 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   1,334,595 138,300 SH   DFND 1 138,300 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   372,050 31,772 SH   DFND 1 31,772 0 0
ELEVANCE HEALTH INC COM 036752103   1,980,080 4,199 SH   DFND 1 4,199 0 0
ENCOMPASS HEALTH CORP COM 29261A100   10,938,010 163,939 SH   DFND 1 163,939 0 0
EXELON CORP COM 30161N101   4,333,130 120,700 SH   DFND 1 120,700 0 0
EXXON MOBIL CORP COM 30231G102   10,808,338 108,105 SH   DFND 1 108,105 0 0
FERGUSON PLC NEW SHS G3421J106   22,703,680 117,593 SH   DFND 1 117,593 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   783,671 124,590 SH   DFND 1 124,590 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   944,791 65,248 SH   DFND 1 65,248 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   832,202 50,559 SH   DFND 1 50,559 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   5,280,779 436,789 SH   DFND 1 436,789 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   928,039 56,900 SH   DFND 1 56,900 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   1,794,147 209,352 SH   DFND 1 209,352 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   44,900 12,542 SH   DFND 1 12,542 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   167,353 16,586 SH   DFND 1 16,586 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,535,718 246,900 SH   DFND 1 246,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,875,802 208,499 SH   DFND 1 208,499 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   82,215 14,500 SH   DFND 1 14,500 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   380,849 55,356 SH   DFND 1 55,356 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,072,075 24,961 SH   DFND 1 24,961 0 0
GENERAL DYNAMICS CORP COM 369550108   28,600,313 110,141 SH   DFND 1 110,141 0 0
GENERAL MLS INC COM 370334104   2,462,292 37,800 SH   DFND 1 37,800 0 0
GILEAD SCIENCES INC COM 375558103   510,363 6,300 SH   DFND 1 6,300 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   1,885,667 369,015 SH   DFND 1 369,015 0 0
HCA HEALTHCARE INC COM 40412C101   11,823,302 43,680 SH   DFND 1 43,680 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   16,132,908 240,395 SH   DFND 1 240,395 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   310,024 30,158 SH   DFND 1 30,158 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,094,067 105,300 SH   DFND 1 105,300 0 0
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148   1,126,272 205,524 SH   DFND 1 205,524 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   528,200 190,000 SH   DFND 1 190,000 0 0
HOLOGIC INC COM 436440101   511,582 7,160 SH   DFND 1 7,160 0 0
HOME DEPOT INC COM 437076102   5,541,681 15,991 SH   DFND 1 15,991 0 0
HUMACYTE INC COM 44486Q103   367,084 129,255 SH   DFND 1 129,255 0 0
ICF INTL INC COM 44925C103   374,916 2,796 SH   DFND 1 2,796 0 0
ICICI BANK LIMITED ADR 45104G104   10,231,055 429,155 SH   DFND 1 429,155 0 0
ILLINOIS TOOL WKS INC COM 452308109   469,658 1,793 SH   DFND 1 1,793 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   384,114 47,363 SH   DFND 1 47,363 0 0
INTERNATIONAL PAPER CO COM 460146103   672,390 18,600 SH   DFND 1 18,600 0 0
INVESCO BD FD COM 46132L107   247,405 16,266 SH   DFND 1 16,266 0 0
INVESCO SR INCOME TR COM 46131H107   921,270 224,700 SH   DFND 1 224,700 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   197,064 16,800 SH   DFND 1 16,800 0 0
JOHNSON & JOHNSON COM 478160104   7,032,140 44,865 SH   DFND 1 44,865 0 0
JOHNSON CTLS INTL PLC SHS G51502105   386,188 6,700 SH   DFND 1 6,700 0 0
JPMORGAN CHASE & CO COM 46625H100   9,559,620 56,200 SH   DFND 1 56,200 0 0
KARUNA THERAPEUTICS INC COM 48576A100   645,680 2,040 SH   DFND 1 2,040 0 0
KINROSS GOLD CORP COM 496902404   124,013 20,498 SH   DFND 1 20,498 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   7,760,907 617,415 SH   DFND 1 617,415 0 0
KROGER CO COM 501044101   1,860,397 40,700 SH   DFND 1 40,700 0 0
LAM RESEARCH CORP COM 512807108   24,295,159 31,018 SH   DFND 1 31,018 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   251,248 16,400 SH   DFND 1 16,400 0 0
LINDE PLC SHS G54950103   4,791,754 11,667 SH   DFND 1 11,667 0 0
LMP CAP & INCOME FD INC COM 50208A102   750,936 53,600 SH   DFND 1 53,600 0 0
LOCKHEED MARTIN CORP COM 539830109   369,391 815 SH   DFND 1 815 0 0
LOWES COS INC COM 548661107   6,614,186 29,720 SH   DFND 1 29,720 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   1,303,192 100,400 SH   DFND 1 100,400 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   398,202 8,476 SH   DFND 1 8,476 0 0
MCDONALDS CORP COM 580135101   8,120,519 27,387 SH   DFND 1 27,387 0 0
MEDTRONIC PLC SHS G5960L103   1,285,128 15,600 SH   DFND 1 15,600 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   7,799,391 879,300 SH   DFND 1 879,300 0 0
MERCK & CO INC COM 58933Y105   13,404,336 122,953 SH   DFND 1 122,953 0 0
MERITAGE HOMES CORP COM 59001A102   3,431,740 19,700 SH   DFND 1 19,700 0 0
MICROSOFT CORP COM 594918104   63,482,321 168,818 SH   DFND 1 168,818 0 0
MORGAN STANLEY COM NEW 617446448   1,729,787 18,550 SH   DFND 1 18,550 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   1,013,340 79,540 SH   DFND 1 79,540 0 0
NATURA &CO HLDG S A ADS 63884N108   147,874 21,619 SH   DFND 1 21,619 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   145,237 21,110 SH   DFND 1 21,110 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   4,019,982 520,723 SH   DFND 1 520,723 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   346,927 9,195 SH   DFND 1 9,195 0 0
NOBLE CORP PLC ORD SHS A G65431127   7,845,264 162,900 SH   DFND 1 162,900 0 0
NORTHROP GRUMMAN CORP COM 666807102   18,109,060 38,683 SH   DFND 1 38,683 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   390,502 46,879 SH   DFND 1 46,879 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,217,826 233,300 SH   DFND 1 233,300 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   3,089,145 251,150 SH   DFND 1 251,150 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   182,451 18,300 SH   DFND 1 18,300 0 0
NVIDIA CORPORATION COM 67066G104   11,701,553 23,629 SH   DFND 1 23,629 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   1,160,239 32,646 SH   DFND 1 32,646 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   437,833 31,052 SH   DFND 1 31,052 0 0
ORTHOFIX MED INC COM 68752M108   1,834,628 136,100 SH   DFND 1 136,100 0 0
PEPSICO INC COM 713448108   940,914 5,540 SH   DFND 1 5,540 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   1,993,641 217,409 SH   DFND 1 217,409 0 0
PROCTER AND GAMBLE CO COM 742718109   8,001,084 54,600 SH   DFND 1 54,600 0 0
PROLOGIS INC. COM 74340W103   1,173,040 8,800 SH   DFND 1 8,800 0 0
PRUDENTIAL FINL INC COM 744320102   342,243 3,300 SH   DFND 1 3,300 0 0
PULTE GROUP INC COM 745867101   4,572,646 44,300 SH   DFND 1 44,300 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   87,725 27,500 SH   DFND 1 27,500 0 0
REDFIN CORP COM 75737F108   937,572 90,850 SH   DFND 1 90,850 0 0
REGENERON PHARMACEUTICALS COM 75886F107   627,977 715 SH   DFND 1 715 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   872,119 66,574 SH   DFND 1 66,574 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   203,059 12,975 SH   DFND 1 12,975 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   1,542,996 140,400 SH   DFND 1 140,400 0 0
ROIVANT SCIENCES LTD SHS G76279101   7,621,352 678,660 SH   DFND 1 678,660 0 0
ROLLINS INC COM 775711104   380,584 8,715 SH   DFND 1 8,715 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   15,124,044 116,797 SH   DFND 1 116,797 0 0
RTX CORPORATION COM 75513E101   4,341,624 51,600 SH   DFND 1 51,600 0 0
SANOFI SPONSORED ADR 80105N105   16,013,060 322,000 SH   DFND 1 322,000 0 0
SCHLUMBERGER LTD COM STK 806857108   3,788,512 72,800 SH   DFND 1 72,800 0 0
SCHWAB CHARLES CORP COM 808513105   6,551,136 95,220 SH   DFND 1 95,220 0 0
SELECT MED HLDGS CORP COM 81619Q105   7,451,850 317,100 SH   DFND 1 317,100 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   306,226 40,346 SH   DFND 1 40,346 0 0
SERVICE CORP INTL COM 817565104   371,684 5,430 SH   DFND 1 5,430 0 0
SERVICENOW INC COM 81762P102   15,012,206 21,249 SH   DFND 1 21,249 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,939,904 13,600 SH   DFND 1 13,600 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   420,906 5,668 SH   DFND 1 5,668 0 0
SOUTHWESTERN ENERGY CO COM 845467109   16,750,315 2,557,300 SH   DFND 1 2,557,300 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   489,889 41,306 SH   DFND 1 41,306 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   311,905 5,104 SH   DFND 1 5,104 0 0
STARBUCKS CORP COM 855244109   1,497,756 15,600 SH   DFND 1 15,600 0 0
STARWOOD PPTY TR INC COM 85571B105   2,615,182 124,414 SH   DFND 1 124,414 0 0
STERLING INFRASTRUCTURE INC COM 859241101   413,447 4,702 SH   DFND 1 4,702 0 0
SURGERY PARTNERS INC COM 86881A100   2,966,945 92,746 SH   DFND 1 92,746 0 0
TECHNIPFMC PLC COM G87110105   275,032 13,656 SH   DFND 1 13,656 0 0
TEMPLETON DRAGON FD INC COM 88018T101   935,571 114,513 SH   DFND 1 114,513 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,047,191 27,090 SH   DFND 1 27,090 0 0
TEXAS INSTRS INC COM 882508104   954,576 5,600 SH   DFND 1 5,600 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   928,196 26,703 SH   DFND 1 26,703 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   1,048,503 37,300 SH   DFND 1 37,300 0 0
TRANSDIGM GROUP INC COM 893641100   16,377,804 16,190 SH   DFND 1 16,190 0 0
TRANSMEDICS GROUP INC COM 89377M109   362,999 4,599 SH   DFND 1 4,599 0 0
TRANSOCEAN LTD REG SHS H8817H100   10,449,833 1,645,643 SH   DFND 1 1,645,643 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,213,537 33,700 SH   DFND 1 33,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106   345,906 2,200 SH   DFND 1 2,200 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   519,842 102,600 SH   DFND 1 102,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   247,441 470 SH   DFND 1 470 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   533,540 3,500 SH   DFND 1 3,500 0 0
VALE S A SPONSORED ADS 91912E105   17,539,098 1,105,870 SH   DFND 1 1,105,870 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   414,700 11,000 SH   DFND 1 11,000 0 0
VICI PPTYS INC COM 925652109   526,020 16,500 SH   DFND 1 16,500 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   4,333,823 786,430 SH   DFND 1 786,430 0 0
VISA INC COM CL A 92826C839   1,029,684 3,955 SH   DFND 1 3,955 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   96,915 19,500 SH   DFND 1 19,500 0 0
WYNN RESORTS LTD COM 983134107   13,986,296 153,510 SH   DFND 1 153,510 0 0