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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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
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 190,053 71,449 SH   SOLE   0 0 71,449
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 131,305 14,073 SH   SOLE   0 0 14,073
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 214,104 26,498 SH   SOLE   0 0 26,498
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 147,412 11,427 SH   SOLE   0 0 11,427
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 185,862 18,717 SH   SOLE   0 0 18,717
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 172,990 32,035 SH   SOLE   0 0 32,035
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 150,866 14,776 SH   SOLE   0 0 14,776
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 152,455 14,208 SH   SOLE   0 0 14,208
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 156,031 12,949 SH   SOLE   0 0 12,949
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 148,212 21,418 SH   SOLE   0 0 21,418
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 153,792 14,306 SH   SOLE   0 0 14,306
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 143,841 66,286 SH   SOLE   0 0 66,286
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 149,359 24,852 SH   SOLE   0 0 24,852
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 146,109 23,415 SH   SOLE   0 0 23,415
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 154,413 81,700 SH   SOLE   0 0 81,700
DWS MUN INCOME TR COM 233368109 BBG001S63VH3 148,141 10,447 SH   SOLE   0 0 10,447
DWS STRATEGIC MUN INCOME TR COM 23342Q101 BBG001S5QR98 149,595 16,808 SH   SOLE   0 0 16,808
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 132,222 15,592 SH   SOLE   0 0 15,592
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 154,627 13,434 SH   SOLE   0 0 13,434
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 158,647 15,255 SH   SOLE   0 0 15,255
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 147,201 14,531 SH   SOLE   0 0 14,531
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 BBG009LMBNV1 155,161 13,695 SH   SOLE   0 0 13,695
GDL FD COM SH BEN IT 361570104 BBG001SQ2JP8 194,754 12,342 SH   SOLE   0 0 12,342
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 131,214 16,725 SH   SOLE   0 0 16,725
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 BBG001T382B4 9,571,187 673,079 SH   SOLE   0 0 673,079
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 4,314,161 238,050 SH   SOLE   0 0 238,050
INVESCO HIGH INCOME TR II COM 46131F101 BBG001S5Z300 160,745 18,287 SH   SOLE   0 0 18,287
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 131,523 12,526 SH   SOLE   0 0 12,526
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6,077,840 125,239 SH   SOLE   0 0 125,239
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,486,244 10,176 SH   SOLE   0 0 10,176
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 10,627,326 69,797 SH   SOLE   0 0 69,797
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 192,682 52,359 SH   SOLE   0 0 52,359
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 136,633 19,773 SH   SOLE   0 0 19,773
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 166,278 15,144 SH   SOLE   0 0 15,144
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 275,327 955 SH   SOLE   0 0 955
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 134,739 25,232 SH   SOLE   0 0 25,232
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 4,827,870 117,096 SH   SOLE   0 0 117,096
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 126,353 19,620 SH   SOLE   0 0 19,620
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 152,097 13,678 SH   SOLE   0 0 13,678
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 166,684 20,327 SH   SOLE   0 0 20,327
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 156,066 19,460 SH   SOLE   0 0 19,460
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 194,859 18,042 SH   SOLE   0 0 18,042
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 217,076 18,165 SH   SOLE   0 0 18,165
NUVEEN SR INCOME FD COM 67067Y104 BBG001SDFG15 237,734 20,619 SH   SOLE   0 0 20,619
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 146,383 31,753 SH   SOLE   0 0 31,753
PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 168,845 35,397 SH   SOLE   0 0 35,397
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 149,505 17,991 SH   SOLE   0 0 17,991
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 145,787 21,989 SH   SOLE   0 0 21,989
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 148,605 18,056 SH   SOLE   0 0 18,056
RIVERNORTH DOUBLELINE STRATE COM 76882G107 BBG00DK83S51 149,608 16,829 SH   SOLE   0 0 16,829
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 153,982 17,989 SH   SOLE   0 0 17,989
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,281,902 30,065 SH   SOLE   0 0 30,065
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,783,762 69,165 SH   SOLE   0 0 69,165
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 10,449,226 321,614 SH   SOLE   0 0 321,614
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1,205,433 39,036 SH   SOLE   0 0 39,036
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 9,488,755 295,416 SH   SOLE   0 0 295,416
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 3,465,988 119,765 SH   SOLE   0 0 119,765
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 4,830,367 95,784 SH   SOLE   0 0 95,784
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 4,248,288 145,340 SH   SOLE   0 0 145,340
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 175,280 14,274 SH   SOLE   0 0 14,274
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 4,937,395 106,066 SH   SOLE   0 0 106,066
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,600,237 44,579 SH   SOLE   0 0 44,579
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1,496,255 33,125 SH   SOLE   0 0 33,125
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,930,834 155,677 SH   SOLE   0 0 155,677
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9,277,284 60,238 SH   SOLE   0 0 60,238
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 128,044 10,944 SH   SOLE   0 0 10,944
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 166,376 55,459 SH   SOLE   0 0 55,459
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 151,647 45,133 SH   SOLE   0 0 45,133
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 281,931 23,974 SH   SOLE   0 0 23,974
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 164,463 32,248 SH   SOLE   0 0 32,248
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 148,749 39,042 SH   SOLE   0 0 39,042
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 131,885 16,680 SH   SOLE   0 0 16,680
WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 144,652 14,071 SH   SOLE   0 0 14,071
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,865,053 9,138 SH   SOLE   0 0 9,138
WISDOMTREE TR FUTRE STRAT FD 97717W125 BBG001V038F5 285,020 5,670 SH   SOLE   0 0 5,670