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 |
| ADVANSIX INC | COM | 00773T101 | 229 | 8 | SH | DFND | 0 | 0 | 8 | ||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 490 | 47 | SH | DFND | 0 | 0 | 47 | ||
| CANOPY GROWTH CORP | COM NEW | 138035704 | 86 | 10 | SH | DFND | 0 | 0 | 10 | ||
| CHEMOURS CO | COM | 163851108 | 368 | 14 | SH | DFND | 0 | 0 | 14 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 410 | 2 | SH | DFND | 2 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 358 | 36 | SH | DFND | 0 | 0 | 36 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 60 | 3 | SH | DFND | 3 | 0 | 0 | ||
| GREENLANE HLDGS INC | CL A NEW | 395330301 | 4 | 8 | SH | DFND | 0 | 0 | 8 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 221 | 13 | SH | DFND | 13 | 0 | 0 | ||
| INVESCO EXCHTRADEDFD TRII | S&P SMLCP LOW | 46138G102 | 265 | 6 | SH | DFND | 6 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 44 | 2 | SH | DFND | 0 | 0 | 2 | ||
| MASTECH DIGITAL INC | COM | 57633B100 | 150 | 17 | SH | DFND | 0 | 0 | 17 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 65 | 1 | SH | DFND | 0 | 0 | 1 | ||
| POWER REIT | COM | 73933H101 | 306 | 403 | SH | DFND | 0 | 0 | 403 | ||
| RMR GROUP INC | CL A | 74967R106 | 408 | 17 | SH | DFND | 0 | 0 | 17 | ||
| SPDRSERTR | ICE PFD SEC ETF | 78464A292 | 279 | 8 | SH | DFND | 8 | 0 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | 425 | 72 | SH | DFND | 0 | 0 | 72 | ||
| VANGUARDWORLDFD | FINANCIALS ETF | 92204A405 | 368 | 4 | SH | DFND | 0 | 0 | 4 | ||
| VIATRIS INC | COM | 92556V106 | 155 | 13 | SH | DFND | 0 | 0 | 13 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 347 | 42 | SH | DFND | 0 | 0 | 42 | ||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 103 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
| AURORA CANNABIS INC | COM | 05156X850 | 22 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
| BLACKBERRY LTD | COM | 09228F103 | 83 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
| CANOPY GROWTH CORP | COM NEW | 138035704 | 138 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
| CANOO INC | CL A COM NEW | 13803R201 | 14 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 258 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 448 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
| FIDELITYCOVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 92 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
| MR COOPER GROUP INC | COM | 62482R107 | 312 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 89 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 86 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
| SNDL INC | COM | 83307B101 | 235 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
| T-MOBILE US INC | COM | 872590104 | 165 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | 5 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
| TILRAY BRANDS INC | COM | 88688T100 | 64 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
| ZIMVIE INC | COM | 98888T107 | 66 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |