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
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 447 22,199 SH   SOLE   22,199 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 283 27,683 SH   SOLE   27,683 0 0
AFC GAMMA INC COM 00109K105 719 37,582 SH   SOLE   37,582 0 0
AGBA ACQUISITION LTD SHS G0120M109 196 17,545 SH   SOLE   17,545 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 218 19,526 SH   SOLE   19,526 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 506 13,202 SH   SOLE   13,202 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 214 13,800 SH   SOLE   13,800 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 2,075 210,276 SH   SOLE   210,276 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 192 18,647 SH   SOLE   18,647 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 418 34,044 SH   SOLE   34,044 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 4,264 257,515 SH   SOLE   257,515 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 496 42,777 SH   SOLE   42,777 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 92 16,015 SH   SOLE   16,015 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1,626 81,077 SH   SOLE   81,077 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 751 65,898 SH   SOLE   65,898 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 591 47,932 SH   SOLE   47,932 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 333 25,370 SH   SOLE   25,370 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 475 38,743 SH   SOLE   38,743 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 499 35,100 SH   SOLE   35,100 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 161 19,700 SH   SOLE   19,700 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 633 48,632 SH   SOLE   48,632 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 553 43,803 SH   SOLE   43,803 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 355 27,741 SH   SOLE   27,741 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 434 14,786 SH   SOLE   14,786 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 315 20,600 SH   SOLE   20,600 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 1,671 166,118 SH   SOLE   166,118 0 0
BNY MELLON MUN INCOME INC COM 05589T104 211 27,835 SH   SOLE   27,835 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 381 53,872 SH   SOLE   53,872 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 294 40,874 SH   SOLE   40,874 0 0
BULL HORN HLDGS CORP SHS G1686P106 1,923 190,602 SH   SOLE   190,602 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 204 11,684 SH   SOLE   11,684 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,210 54,184 SH   SOLE   54,184 0 0
CHP MERGER CORP COM CL A 12558Y106 4,671 459,280 SH   SOLE   459,280 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 2,773 276,472 SH   SOLE   276,472 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 2,223 78,814 SH   SOLE   78,814 0 0
CLEARWAY ENERGY INC CL A 18539C105 277 8,325 SH   SOLE   8,325 0 0
COHEN & STEERS LTD DURATION COM 19248C105 316 13,800 SH   SOLE   13,800 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 349 15,883 SH   SOLE   15,883 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 209 6,006 SH   SOLE   6,006 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1,934 190,089 SH   SOLE   190,089 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 205 16,150 SH   SOLE   16,150 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,099 144,540 SH   SOLE   144,540 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1,304 77,856 SH   SOLE   77,856 0 0
DWS MUN INCOME TR COM 233368109 189 18,116 SH   SOLE   18,116 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 230 22,200 SH   SOLE   22,200 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 790 78,689 SH   SOLE   78,689 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 329 28,672 SH   SOLE   28,672 0 0
EATON VANCE MUN BD FD COM 27827X101 237 20,613 SH   SOLE   20,613 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 777 74,157 SH   SOLE   74,157 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 259 24,491 SH   SOLE   24,491 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 421 42,100 SH   SOLE   42,100 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 503 50,915 SH   SOLE   50,915 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 80 19,041 SH   SOLE   19,041 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 675 67,213 SH   SOLE   67,213 0 0
FOX CORP CL B COM 35137L204 493 13,579 SH   SOLE   13,579 0 0
GABELLI DIVID & INCOME TR COM 36242H104 947 38,434 SH   SOLE   38,434 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 345 61,782 SH   SOLE   61,782 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 188 19,007 SH   SOLE   19,007 0 0
GENERAL AMERN INVS CO INC COM 368802104 586 13,790 SH   SOLE   13,790 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 481 48,090 SH   SOLE   48,090 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 455 45,149 SH   SOLE   45,149 0 0
GREENCITY ACQUISITION CORP COM G4086B107 1,375 132,059 SH   SOLE   132,059 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1,266 127,730 SH   SOLE   127,730 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 156 15,670 SH   SOLE   15,670 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 852 84,989 SH   SOLE   84,989 0 0
INSIGHT SELECT INCOME FD COM 45781W109 423 23,675 SH   SOLE   23,675 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 658 59,369 SH   SOLE   59,369 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 125 13,830 SH   SOLE   13,830 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 463 40,455 SH   SOLE   40,455 0 0
INVESCO MUN TR COM 46131J103 151 13,144 SH   SOLE   13,144 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 418 35,792 SH   SOLE   35,792 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 145 12,507 SH   SOLE   12,507 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 155 13,335 SH   SOLE   13,335 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 334 23,960 SH   SOLE   23,960 0 0
ISHARES TR MSCI EAFE ETF 464287465 501 6,803 SH   SOLE   6,803 0 0
ISHARES TR GLB INFRASTR ETF 464288372 773 15,197 SH   SOLE   15,197 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 873 94,661 SH   SOLE   94,661 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,203 140,372 SH   SOLE   140,372 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 583 40,425 SH   SOLE   40,425 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,607 298,196 SH   SOLE   298,196 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9,323 203,869 SH   SOLE   203,869 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,043 37,375 SH   SOLE   37,375 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 2,204 220,635 SH   SOLE   220,635 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 235 23,212 SH   SOLE   23,212 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 357 13,894 SH   SOLE   13,894 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 836 82,664 SH   SOLE   82,664 0 0
MALLARD ACQUISITION CORP COM 561204108 878 87,120 SH   SOLE   87,120 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 2,032 207,801 SH   SOLE   207,801 0 0
MEXICO EQUITY & INCOME FD COM 592834105 379 41,461 SH   SOLE   41,461 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 202 46,086 SH   SOLE   46,086 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 422 108,965 SH   SOLE   108,965 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 170 19,902 SH   SOLE   19,902 0 0
MFS MUN INCOME TR SH BEN INT 552738106 421 68,749 SH   SOLE   68,749 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 478 95,878 SH   SOLE   95,878 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 1,107 44,105 SH   SOLE   44,105 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 1,588 246,533 SH   SOLE   246,533 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 177 14,459 SH   SOLE   14,459 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 641 78,994 SH   SOLE   78,994 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 1,976 197,217 SH   SOLE   197,217 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 243 18,493 SH   SOLE   18,493 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 475 35,059 SH   SOLE   35,059 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 1,144 121,200 SH   SOLE   121,200 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 427 69,159 SH   SOLE   69,159 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 90 12,904 SH   SOLE   12,904 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 574 31,408 SH   SOLE   31,408 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 180 14,561 SH   SOLE   14,561 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 264 21,720 SH   SOLE   21,720 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,234 98,170 SH   SOLE   98,170 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 408 29,419 SH   SOLE   29,419 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 861 102,517 SH   SOLE   102,517 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 676 78,787 SH   SOLE   78,787 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 587 43,915 SH   SOLE   43,915 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 183 11,978 SH   SOLE   11,978 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 776 77,067 SH   SOLE   77,067 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 1,187 118,837 SH   SOLE   118,837 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 179 12,500 SH   SOLE   12,500 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2,371 139,547 SH   SOLE   139,547 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 291 28,913 SH   SOLE   28,913 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 112 13,845 SH   SOLE   13,845 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 487 46,413 SH   SOLE   46,413 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 375 53,005 SH   SOLE   53,005 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 139 34,894 SH   SOLE   34,894 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 245 13,175 SH   SOLE   13,175 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 360 43,670 SH   SOLE   43,670 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,749 54,799 SH   SOLE   54,799 0 0
SPDR SER TR S&P METALS MNG 78464A755 248 4,046 SH   SOLE   4,046 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,700 35,496 SH   SOLE   35,496 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 349 67,745 SH   SOLE   67,745 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1,685 48,745 SH   SOLE   48,745 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1,227 32,322 SH   SOLE   32,322 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 168 16,681 SH   SOLE   16,681 0 0
TRI CONTL CORP COM 895436103 637 20,642 SH   SOLE   20,642 0 0
TUSCAN HLDGS CORP II COM 90070A103 333 29,600 SH   SOLE   29,600 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,849 17,061 SH   SOLE   17,061 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 325 32,191 SH   SOLE   32,191 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 318 27,195 SH   SOLE   27,195 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 658 64,092 SH   SOLE   64,092 0 0