The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
8I ACQUISITION 2 CORP | ORDINARY SHARES | G2956R103 | 1,237 | 125,293 | SH | SOLE | 125,293 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 221 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 44 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
ABRI SPAC I INC | COMMON STOCK | 00085X105 | 949 | 95,464 | SH | SOLE | 95,464 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 253 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 621 | 40,509 | SH | SOLE | 40,509 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 454 | 46,377 | SH | SOLE | 46,377 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 128 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 547 | 42,656 | SH | SOLE | 42,656 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,423 | 118,214 | SH | SOLE | 118,214 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 499 | 40,875 | SH | SOLE | 40,875 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 429 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 1,739 | 175,698 | SH | SOLE | 175,698 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 340 | 29,972 | SH | SOLE | 29,972 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 6,243 | 426,126 | SH | SOLE | 426,126 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 288 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 590 | 53,741 | SH | SOLE | 53,741 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 175 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 2,921 | 177,757 | SH | SOLE | 177,757 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 1,582 | 199,285 | SH | SOLE | 199,285 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 504 | 45,594 | SH | SOLE | 45,594 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 277 | 23,237 | SH | SOLE | 23,237 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 806 | 70,068 | SH | SOLE | 70,068 | 0 | 0 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 515 | 38,715 | SH | SOLE | 38,715 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 1,509 | 135,084 | SH | SOLE | 135,084 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 30 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 298 | 44,134 | SH | SOLE | 44,134 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,359 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 185 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,861 | 78,814 | SH | SOLE | 78,814 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 468 | 23,634 | SH | SOLE | 23,634 | 0 | 0 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 1,301 | 68,280 | SH | SOLE | 68,280 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 242 | 34,320 | SH | SOLE | 34,320 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 90 | 47,768 | SH | SOLE | 47,768 | 0 | 0 | ||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 391 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 760 | 74,189 | SH | SOLE | 74,189 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,473 | 203,873 | SH | SOLE | 203,873 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 2,502 | 174,443 | SH | SOLE | 174,443 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 449 | 43,754 | SH | SOLE | 43,754 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 888 | 95,740 | SH | SOLE | 95,740 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 719 | 77,251 | SH | SOLE | 77,251 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 83 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 239 | 28,091 | SH | SOLE | 28,091 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 248 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | ||
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 397 | 39,499 | SH | SOLE | 39,499 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 334 | 34,668 | SH | SOLE | 34,668 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 469 | 32,267 | SH | SOLE | 32,267 | 0 | 0 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 34 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 698 | 69,206 | SH | SOLE | 69,206 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 1,220 | 120,329 | SH | SOLE | 120,329 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 900 | 43,987 | SH | SOLE | 43,987 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 264 | 56,224 | SH | SOLE | 56,224 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 118 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | COM | G4086B107 | 133 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 967 | 97,654 | SH | SOLE | 97,654 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 2,918 | 292,967 | SH | SOLE | 292,967 | 0 | 0 | ||
HHG CAPITAL CORPORATION | ORDINARY SHARES | G4R23P103 | 1,453 | 144,539 | SH | SOLE | 144,539 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 658 | 65,598 | SH | SOLE | 65,598 | 0 | 0 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 379 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 555 | 26,924 | SH | SOLE | 26,924 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 724 | 69,185 | SH | SOLE | 69,185 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,834 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 448 | 115,040 | SH | SOLE | 115,040 | 0 | 0 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 141 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 1,534 | 155,231 | SH | SOLE | 155,231 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 461 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 455 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 502 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,047 | 139,372 | SH | SOLE | 139,372 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,443 | 123,949 | SH | SOLE | 123,949 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 465 | 46,013 | SH | SOLE | 46,013 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11,843 | 562,612 | SH | SOLE | 562,612 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 13,729 | 380,834 | SH | SOLE | 380,834 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 380 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 220 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 1,474 | 63,545 | SH | SOLE | 63,545 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 1,091 | 107,280 | SH | SOLE | 107,280 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 1,936 | 197,941 | SH | SOLE | 197,941 | 0 | 0 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 321 | 39,990 | SH | SOLE | 39,990 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 180 | 47,879 | SH | SOLE | 47,879 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 629 | 187,126 | SH | SOLE | 187,126 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 283 | 37,314 | SH | SOLE | 37,314 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 275 | 50,545 | SH | SOLE | 50,545 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 163 | 36,227 | SH | SOLE | 36,227 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 793 | 35,476 | SH | SOLE | 35,476 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 294 | 29,828 | SH | SOLE | 29,828 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 1,447 | 241,132 | SH | SOLE | 241,132 | 0 | 0 | ||
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 175 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 280 | 25,041 | SH | SOLE | 25,041 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 360 | 52,817 | SH | SOLE | 52,817 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 112 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 593 | 66,967 | SH | SOLE | 66,967 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 3,332 | 640,769 | SH | SOLE | 640,769 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 135 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 602 | 36,472 | SH | SOLE | 36,472 | 0 | 0 | ||
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 164 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 1,107 | 87,384 | SH | SOLE | 87,384 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 509 | 41,773 | SH | SOLE | 41,773 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,624 | 223,641 | SH | SOLE | 223,641 | 0 | 0 | ||
NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 | 542 | 28,511 | SH | SOLE | 28,511 | 0 | 0 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 731 | 60,739 | SH | SOLE | 60,739 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 289 | 60,334 | SH | SOLE | 60,334 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 1,412 | 140,510 | SH | SOLE | 140,510 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 287 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 253 | 20,519 | SH | SOLE | 20,519 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 276 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 4,839 | 349,385 | SH | SOLE | 349,385 | 0 | 0 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 404 | 45,488 | SH | SOLE | 45,488 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 832 | 89,709 | SH | SOLE | 89,709 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 732 | 73,448 | SH | SOLE | 73,448 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 111 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 769 | 101,577 | SH | SOLE | 101,577 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,086 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 428 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,615 | 28,138 | SH | SOLE | 28,138 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,981 | 30,684 | SH | SOLE | 30,684 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 79 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 985 | 33,290 | SH | SOLE | 33,290 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 696 | 21,649 | SH | SOLE | 21,649 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 421 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 313 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 128 | 40,655 | SH | SOLE | 40,655 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 168 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 130 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 95 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 196 | 24,267 | SH | SOLE | 24,267 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 1,188 | 101,742 | SH | SOLE | 101,742 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 507 | 51,799 | SH | SOLE | 51,799 | 0 | 0 |