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
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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
MEXICO EQUITY & INCOME FD COM 592834105   1,159 132,000 SH   SOLE   132,000 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   1,192 174,461 SH   SOLE   174,461 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   1,124 187,356 SH   SOLE   187,356 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   1,359 84,000 SH   SOLE   84,000 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,070 107,178 SH   SOLE   107,178 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   1,207 385,623 SH   SOLE   385,623 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   1,818 200,000 SH   SOLE   200,000 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   813 71,956 SH   SOLE   71,956 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   1,124 145,000 SH   SOLE   145,000 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   809 113,651 SH   SOLE   113,651 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   1,527 141,813 SH   SOLE   141,813 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   1,148 30,000 SH   SOLE   30,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   2,326 182,000 SH   SOLE   182,000 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102   481 50,964 SH   SOLE   50,964 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   1,068 121,814 SH   SOLE   121,814 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   205 55,656 SH   SOLE   55,656 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   810 93,019 SH   SOLE   93,019 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   1,288 117,000 SH   SOLE   117,000 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   1,141 140,000 SH   SOLE   140,000 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   1,026 67,559 SH   SOLE   67,559 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   1,414 50,000 SH   SOLE   50,000 0 0
EUROPEAN EQUITY FD INC COM 298768102   363 48,342 SH   SOLE   48,342 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   1,172 110,000 SH   SOLE   110,000 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   1,030 114,287 SH   SOLE   114,287 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101   1,433 112,900 SH   SOLE   112,900 0 0
MEXICO FD INC COM 592835102   1,327 90,000 SH   SOLE   90,000 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   766 117,137 SH   SOLE   117,137 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   281 33,995 SH   SOLE   33,995 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   752 69,365 SH   SOLE   69,365 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   834 68,837 SH   SOLE   68,837 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   1,348 306,290 SH   SOLE   306,290 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,347 130,000 SH   SOLE   130,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   1,935 58,000 SH   SOLE   58,000 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   1,345 94,700 SH   SOLE   94,700 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   992 159,668 SH   SOLE   159,668 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   468 44,588 SH   SOLE   44,588 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   2,420 162,000 SH   SOLE   162,000 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,402 125,100 SH   SOLE   125,100 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   366 31,435 SH   SOLE   31,435 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,025 80,000 SH   SOLE   80,000 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106   555 50,659 SH   SOLE   50,659 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   752 74,719 SH   SOLE   74,719 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   708 74,274 SH   SOLE   74,274 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   277 26,207 SH   SOLE   26,207 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   1,473 161,700 SH   SOLE   161,700 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   697 60,105 SH   SOLE   60,105 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   593 60,552 SH   SOLE   60,552 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,513 575,420 SH   SOLE   575,420 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,455 160,000 SH   SOLE   160,000 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   1,397 110,000 SH   SOLE   110,000 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   186 22,808 SH   SOLE   22,808 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   731 23,024 SH   SOLE   23,024 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   1,391 135,000 SH   SOLE   135,000 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   362 35,794 SH   SOLE   35,794 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1,009 110,500 SH   SOLE   110,500 0 0
BNY MELLON MUN INCOME INC COM 05589T104   234 37,322 SH   SOLE   37,322 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   379 34,381 SH   SOLE   34,381 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   1,151 84,300 SH   SOLE   84,300 0 0
TAIWAN FD INC COM 874036106   262 11,366 SH   SOLE   11,366 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   295 31,288 SH   SOLE   31,288 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   794 71,765 SH   SOLE   71,765 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   201 30,516 SH   SOLE   30,516 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   621 46,036 SH   SOLE   46,036 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   144 12,135 SH   SOLE   12,135 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   204 15,876 SH   SOLE   15,876 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   289 20,200 SH   SOLE   20,200 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,251 80,000 SH   SOLE   80,000 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   1,343 100,000 SH   SOLE   100,000 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   386 34,675 SH   SOLE   34,675 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   176 27,064 SH   SOLE   27,064 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   325 43,219 SH   SOLE   43,219 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,430 210,000 SH   SOLE   210,000 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   324 33,064 SH   SOLE   33,064 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   844 78,600 SH   SOLE   78,600 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   1,265 82,000 SH   SOLE   82,000 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   157 18,170 SH   SOLE   18,170 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   240 21,623 SH   SOLE   21,623 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   133 10,778 SH   SOLE   10,778 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   910 65,640 SH   SOLE   65,640 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   236 19,878 SH   SOLE   19,878 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   451 13,000 SH   SOLE   13,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   139 10,988 SH   SOLE   10,988 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   247 26,088 SH   SOLE   26,088 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   153 26,474 SH   SOLE   26,474 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   3,727 30,520 SH   SOLE   30,520 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   98 11,368 SH   SOLE   11,368 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104   152 22,800 SH   SOLE   22,800 0 0
ISHARES TR CORE DIV GRWTH 46434V621   7,109 142,171 SH   SOLE   142,171 0 0
SHOCKWAVE MED INC COM 82489T104   2,071 10,071 SH   SOLE   10,071 0 0
GERON CORP COM 374163103   266 110,000 SH   SOLE   110,000 0 0
VERASTEM INC COM 92337C104   14 35,000 SH   SOLE   35,000 0 0
SIENTRA INC COM 82621J105   3 15,818 SH   SOLE   15,818 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   85 12,213 SH   SOLE   12,213 0 0
SOFI TECHNOLOGIES INC COM 83406F102   449 97,394 SH   SOLE   97,394 0 0
ENERGY FUELS INC COM NEW 292671708   101 16,248 SH   SOLE   16,248 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   72 15,382 SH   SOLE   15,382 0 0
NOVAGOLD RES INC COM NEW 66987E206   60 10,000 SH   SOLE   10,000 0 0
US BANCORP DEL COM NEW 902973304   730 16,738 SH   SOLE   16,738 0 0
INTEL CORP COM 458140100   301 11,400 SH   SOLE   11,400 0 0
MICROSOFT CORP COM 594918104   4,001 16,685 SH   SOLE   16,685 0 0
APPLE INC COM 037833100   4,363 33,582 SH   SOLE   33,582 0 0
ALPHABET INC CAP STK CL A 02079K305   932 10,560 SH   SOLE   10,560 0 0
AMAZON COM INC COM 023135106   1,303 15,511 SH   SOLE   15,511 0 0