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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN ASIA PACIFIC INCOME FU COM 003009107   54,070 20,327 SH   SOLE   20,327 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   550,451 58,998 SH   SOLE   58,998 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,707,538 211,329 SH   SOLE   211,329 0 0
ADAM NAT RES FD INC COM 00548F105   1,007,234 48,990 SH   SOLE   48,990 0 0
AFC GAMMA INC COM 00109K105   423,594 34,835 SH   SOLE   34,835 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   4,910,692 448,465 SH   SOLE   448,465 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   281,255 44,432 SH   SOLE   44,432 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   670,578 17,350 SH   SOLE   17,350 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   340,126 16,158 SH   SOLE   16,158 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   1,163,071 92,088 SH   SOLE   92,088 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   973,515 80,323 SH   SOLE   80,323 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107   441,077 42,168 SH   SOLE   42,168 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   165,933 12,863 SH   SOLE   12,863 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   571,311 55,521 SH   SOLE   55,521 0 0
BLACKROCK FLOATING RATE INC COM 091941104   1,126,997 100,535 SH   SOLE   100,535 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   1,557,118 133,087 SH   SOLE   133,087 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   245,373 30,557 SH   SOLE   30,557 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   253,615 21,012 SH   SOLE   21,012 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   1,576,318 137,790 SH   SOLE   137,790 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   3,462,538 339,132 SH   SOLE   339,132 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,686,384 77,642 SH   SOLE   77,642 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   3,218,431 299,947 SH   SOLE   299,947 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,224,825 276,098 SH   SOLE   276,098 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   3,376,456 294,887 SH   SOLE   294,887 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   3,439,880 323,297 SH   SOLE   323,297 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   9,091,762 822,040 SH   SOLE   822,040 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2,245,120 186,317 SH   SOLE   186,317 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   1,041,489 103,734 SH   SOLE   103,734 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   1,267,887 117,943 SH   SOLE   117,943 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   1,903,180 275,026 SH   SOLE   275,026 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,458,571 135,681 SH   SOLE   135,681 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   1,709,575 152,777 SH   SOLE   152,777 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   5,191,552 511,483 SH   SOLE   511,483 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   1,879,715 160,112 SH   SOLE   160,112 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,256,574 110,809 SH   SOLE   110,809 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   593,921 57,273 SH   SOLE   57,273 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   2,061,770 174,136 SH   SOLE   174,136 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   2,318,046 222,889 SH   SOLE   222,889 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   315,860 33,109 SH   SOLE   33,109 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,442,905 77,202 SH   SOLE   77,202 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,668,652 152,947 SH   SOLE   152,947 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   1,032,163 81,433 SH   SOLE   81,433 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,429,688 134,243 SH   SOLE   134,243 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   83,417 38,441 SH   SOLE   38,441 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   341,580 29,472 SH   SOLE   29,472 0 0
BNY MELLON MUN INCOME INC COM 05589T104   2,176,668 335,388 SH   SOLE   335,388 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   2,762,394 459,633 SH   SOLE   459,633 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,266,907 203,030 SH   SOLE   203,030 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   148,868 18,702 SH   SOLE   18,702 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   675,134 43,698 SH   SOLE   43,698 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   222,934 11,581 SH   SOLE   11,581 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   1,472,744 52,151 SH   SOLE   52,151 0 0
CONX CORP COM CL A 212873103   234,272 23,081 SH   SOLE   23,081 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   38,365 20,299 SH   SOLE   20,299 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   289,216 26,107 SH   SOLE   26,107 0 0
DWS MUN INCOME TR COM 233368109   2,883,066 323,940 SH   SOLE   323,940 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   1,170,901 138,078 SH   SOLE   138,078 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   3,333,485 369,566 SH   SOLE   369,566 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,340,161 131,003 SH   SOLE   131,003 0 0
EATON VANCE FLTING RATE INC COM 278279104   402,090 34,934 SH   SOLE   34,934 0 0
EATON VANCE MUN BD FD COM 27827X101   1,399,424 134,560 SH   SOLE   134,560 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   532,372 52,554 SH   SOLE   52,554 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   906,594 93,271 SH   SOLE   93,271 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   625,374 48,217 SH   SOLE   48,217 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   217,972 26,877 SH   SOLE   26,877 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   1,440,023 133,089 SH   SOLE   133,089 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   376,352 29,541 SH   SOLE   29,541 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   2,773,090 217,668 SH   SOLE   217,668 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   2,657,754 267,111 SH   SOLE   267,111 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   748,515 121,119 SH   SOLE   121,119 0 0
GABELLI DIVID & INCOME TR COM 36242H104   4,822,532 231,964 SH   SOLE   231,964 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   654,135 64,830 SH   SOLE   64,830 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   272,013 52,411 SH   SOLE   52,411 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104   283,712 26,441 SH   SOLE   26,441 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   3,398,550 242,062 SH   SOLE   242,062 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   154,050 23,700 SH   SOLE   23,700 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   138,960 15,596 SH   SOLE   15,596 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   4,618,950 454,174 SH   SOLE   454,174 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,799,183 183,403 SH   SOLE   183,403 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   959,155 96,689 SH   SOLE   96,689 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   1,402,046 139,646 SH   SOLE   139,646 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,994,331 18,678 SH   SOLE   18,678 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   271,386 27,193 SH   SOLE   27,193 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   1,325,310 133,331 SH   SOLE   133,331 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,947,024 186,140 SH   SOLE   186,140 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   1,468,880 120,400 SH   SOLE   120,400 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,153,286 9,842 SH   SOLE   9,842 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,878,539 60,171 SH   SOLE   60,171 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   339,510 44,207 SH   SOLE   44,207 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   635,764 57,902 SH   SOLE   57,902 0 0
LMP CAP & INCOME FD INC COM 50208A102   479,316 39,256 SH   SOLE   39,256 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   6,784,093 477,753 SH   SOLE   477,753 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117   153,540 14,526 SH   SOLE   14,526 0 0
MEXICO EQUITY & INCOME FD COM 592834105   342,430 34,005 SH   SOLE   34,005 0 0
MEXICO FD INC COM 592835102   298,905 17,562 SH   SOLE   17,562 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   1,434,078 392,898 SH   SOLE   392,898 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   1,205,143 375,434 SH   SOLE   375,434 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   1,082,657 146,503 SH   SOLE   146,503 0 0
MFS MUN INCOME TR SH BEN INT 552738106   1,389,116 260,134 SH   SOLE   260,134 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   979,782 216,766 SH   SOLE   216,766 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   392,524 60,951 SH   SOLE   60,951 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104   1,359,208 206,881 SH   SOLE   206,881 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   211,138 19,282 SH   SOLE   19,282 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102   317,345 32,988 SH   SOLE   32,988 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   648,118 58,284 SH   SOLE   58,284 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,424,563 209,187 SH   SOLE   209,187 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   8,018,905 680,722 SH   SOLE   680,722 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   6,913,615 621,728 SH   SOLE   621,728 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   8,107,753 736,399 SH   SOLE   736,399 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   629,724 54,100 SH   SOLE   54,100 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   324,996 63,600 SH   SOLE   63,600 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   1,605,829 200,228 SH   SOLE   200,228 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   412,922 40,602 SH   SOLE   40,602 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   607,311 54,762 SH   SOLE   54,762 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103   2,462,503 192,835 SH   SOLE   192,835 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   592,244 55,662 SH   SOLE   55,662 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   371,581 23,282 SH   SOLE   23,282 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   6,064,171 507,462 SH   SOLE   507,462 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   3,535,916 301,957 SH   SOLE   301,957 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   2,584,820 244,543 SH   SOLE   244,543 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   2,861,888 259,229 SH   SOLE   259,229 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101   1,732,970 136,347 SH   SOLE   136,347 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   3,954,963 346,016 SH   SOLE   346,016 0 0
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   266,455 16,139 SH   SOLE   16,139 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   4,662,109 404,346 SH   SOLE   404,346 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   651,030 55,454 SH   SOLE   55,454 0 0
NUVEEN SR INCOME FD COM 67067Y104   854,768 185,416 SH   SOLE   185,416 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   339,224 15,205 SH   SOLE   15,205 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   1,432,463 130,580 SH   SOLE   130,580 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   218,514 17,911 SH   SOLE   17,911 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   585,672 39,519 SH   SOLE   39,519 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   90,737 14,635 SH   SOLE   14,635 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   405,786 52,495 SH   SOLE   52,495 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   602,089 59,495 SH   SOLE   59,495 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   503,767 75,983 SH   SOLE   75,983 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   2,388,642 290,236 SH   SOLE   290,236 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   2,713,157 305,192 SH   SOLE   305,192 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   1,705,046 110,074 SH   SOLE   110,074 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   152,550 11,300 SH   SOLE   11,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,214,296 77,032 SH   SOLE   77,032 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,451,018 5,987 SH   SOLE   5,987 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   5,434,146 81,022 SH   SOLE   81,022 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   520,163 5,604 SH   SOLE   5,604 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   998,566 56,576 SH   SOLE   56,576 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   2,127,696 152,742 SH   SOLE   152,742 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   726,856 24,723 SH   SOLE   24,723 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   499,583 14,998 SH   SOLE   14,998 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   1,473,960 147,838 SH   SOLE   147,838 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   746,114 8,985 SH   SOLE   8,985 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   109,020 36,340 SH   SOLE   36,340 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,185,937 100,845 SH   SOLE   100,845 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   331,883 34,392 SH   SOLE   34,392 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   2,723,846 317,095 SH   SOLE   317,095 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   526,451 66,582 SH   SOLE   66,582 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,456,039 141,638 SH   SOLE   141,638 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   401,060 60,129 SH   SOLE   60,129 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   405,580 33,519 SH   SOLE   33,519 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   230,360 25,176 SH   SOLE   25,176 0 0