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
BLACKROCK VA MUN BD TR COM 092481100   445,096 41,000 SH   SOLE   41,000 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   888,517 248,189 SH   SOLE   248,189 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,108,221 107,178 SH   SOLE   107,178 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   1,594,194 148,851 SH   SOLE   148,851 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   1,135,350 145,000 SH   SOLE   145,000 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   271,447 27,050 SH   SOLE   27,050 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   1,052,957 132,281 SH   SOLE   132,281 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   946,852 286,058 SH   SOLE   286,058 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   658,045 86,928 SH   SOLE   86,928 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   755,258 99,507 SH   SOLE   99,507 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,630,200 195,000 SH   SOLE   195,000 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   1,618,542 150,143 SH   SOLE   150,143 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   1,557,781 268,583 SH   SOLE   268,583 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   763,383 72,634 SH   SOLE   72,634 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   1,443,400 140,000 SH   SOLE   140,000 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   465,535 74,012 SH   SOLE   74,012 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   1,284,805 121,552 SH   SOLE   121,552 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,319,708 127,508 SH   SOLE   127,508 0 0
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   419,694 17,928 SH   SOLE   17,928 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   742,357 80,955 SH   SOLE   80,955 0 0
MEXICO FD INC COM 592835102   1,717,200 90,000 SH   SOLE   90,000 0 0
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   330,740 11,700 SH   SOLE   11,700 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   331,451 33,995 SH   SOLE   33,995 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   1,112,570 218,151 SH   SOLE   218,151 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,310,400 130,000 SH   SOLE   130,000 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   625,743 54,650 SH   SOLE   54,650 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,549,314 264,388 SH   SOLE   264,388 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   993,135 159,668 SH   SOLE   159,668 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   600,711 41,286 SH   SOLE   41,286 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   490,022 44,588 SH   SOLE   44,588 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102   246,336 22,435 SH   SOLE   22,435 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   1,258,109 110,749 SH   SOLE   110,749 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   1,350,213 83,090 SH   SOLE   83,090 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   763,646 72,521 SH   SOLE   72,521 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   605,520 60,552 SH   SOLE   60,552 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   656,478 140,875 SH   SOLE   140,875 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,748,800 160,000 SH   SOLE   160,000 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   197,289 22,808 SH   SOLE   22,808 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,473,150 115,000 SH   SOLE   115,000 0 0
AMERICAN WELL CORP CL A 03044L105   733,184 492,070 SH   SOLE   492,070 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   283,809 30,419 SH   SOLE   30,419 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   1,148,987 100,700 SH   SOLE   100,700 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,017,072 40,360 SH   SOLE   40,360 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   372,616 35,794 SH   SOLE   35,794 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   234,625 14,992 SH   SOLE   14,992 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   958,035 110,500 SH   SOLE   110,500 0 0
BNY MELLON MUN INCOME INC COM 05589T104   242,593 37,322 SH   SOLE   37,322 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,870,261 329,852 SH   SOLE   329,852 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   272,335 38,684 SH   SOLE   38,684 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   196,592 19,898 SH   SOLE   19,898 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   972,682 74,937 SH   SOLE   74,937 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   363,129 35,989 SH   SOLE   35,989 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,546,630 211,000 SH   SOLE   211,000 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   341,551 33,064 SH   SOLE   33,064 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   874,818 78,600 SH   SOLE   78,600 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   249,817 19,070 SH   SOLE   19,070 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   166,256 18,170 SH   SOLE   18,170 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   374,397 26,877 SH   SOLE   26,877 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   318,084 15,600 SH   SOLE   15,600 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   374,978 36,871 SH   SOLE   36,871 0 0
SHOCKWAVE MED INC COM 82489T104   4,429,948 23,247 SH   SOLE   23,247 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,423,684 120,447 SH   SOLE   120,447 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   4,362,278 34,635 SH   SOLE   34,635 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   255,662 26,088 SH   SOLE   26,088 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,300,200 110,000 SH   SOLE   110,000 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   830,277 32,200 SH   SOLE   32,200 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   98,106 11,368 SH   SOLE   11,368 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   751,486 51,296 SH   SOLE   51,296 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   89,886 20,711 SH   SOLE   20,711 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   302,500 10,000 SH   SOLE   10,000 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   828,857 122,612 SH   SOLE   122,612 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   134,600 10,000 SH   SOLE   10,000 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   305,587 6,700 SH   SOLE   6,700 0 0
ISHARES TR CORE DIV GRWTH 46434V621   7,257,509 134,848 SH   SOLE   134,848 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   631,215 24,900 SH   SOLE   24,900 0 0
HAWAIIAN HOLDINGS INC COM 419879101   142,000 10,000 SH   SOLE   10,000 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   574,979 11,518 SH   SOLE   11,518 0 0
SPROUTS FMRS MKT INC COM 85208M102   887,630 18,450 SH   SOLE   18,450 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,596,156 33,990 SH   SOLE   33,990 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   305,565 6,500 SH   SOLE   6,500 0 0
ENERGY FUELS INC COM NEW 292671708   118,657 16,503 SH   SOLE   16,503 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   60,666 12,013 SH   SOLE   12,013 0 0
POLARIS INC COM 731068102   526,732 5,558 SH   SOLE   5,558 0 0
LINCOLN NATL CORP IND COM 534187109   445,005 16,500 SH   SOLE   16,500 0 0
AECOM COM 00766T100   1,165,635 12,611 SH   SOLE   12,611 0 0
SOFI TECHNOLOGIES INC COM 83406F102   884,406 88,885 SH   SOLE   88,885 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,273,558 14,300 SH   SOLE   14,300 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   305,280 7,200 SH   SOLE   7,200 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   234,976 9,746 SH   SOLE   9,746 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   541,658 5,871 SH   SOLE   5,871 0 0
NETAPP INC COM 64110D104   766,904 8,699 SH   SOLE   8,699 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   240,520 7,000 SH   SOLE   7,000 0 0
STERIS PLC SHS USD G8473T100   746,830 3,397 SH   SOLE   3,397 0 0
TRACTOR SUPPLY CO COM 892356106   786,580 3,658 SH   SOLE   3,658 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   908,129 5,046 SH   SOLE   5,046 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   580,271 14,431 SH   SOLE   14,431 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   268,825 2,337 SH   SOLE   2,337 0 0
NOVAGOLD RES INC COM NEW 66987E206   37,400 10,000 SH   SOLE   10,000 0 0
LAM RESEARCH CORP COM 512807108   3,019,467 3,855 SH   SOLE   3,855 0 0
NUTRIEN LTD COM 67077M108   577,720 10,256 SH   SOLE   10,256 0 0
ISHARES TR CORE MSCI INTL 46435G326   248,274 3,900 SH   SOLE   3,900 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   201,048 2,868 SH   SOLE   2,868 0 0
JOHNSON CTLS INTL PLC SHS G51502105   559,396 9,705 SH   SOLE   9,705 0 0
EATON CORP PLC SHS G29183103   1,239,019 5,145 SH   SOLE   5,145 0 0
ELEVANCE HEALTH INC COM 036752103   1,361,394 2,887 SH   SOLE   2,887 0 0
FEDEX CORP COM 31428X106   719,194 2,843 SH   SOLE   2,843 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   271,259 9,280 SH   SOLE   9,280 0 0
US BANCORP DEL COM NEW 902973304   679,063 15,690 SH   SOLE   15,690 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   309,480 4,000 SH   SOLE   4,000 0 0
NIKE INC CL B 654106103   1,038,581 9,566 SH   SOLE   9,566 0 0
STARBUCKS CORP COM 855244109   799,283 8,325 SH   SOLE   8,325 0 0
SCHWAB CHARLES CORP COM 808513105   863,440 12,550 SH   SOLE   12,550 0 0
AIRBNB INC COM CL A 009066101   408,420 3,000 SH   SOLE   3,000 0 0
ANALOG DEVICES INC COM 032654105   678,281 3,416 SH   SOLE   3,416 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   213,270 2,073 SH   SOLE   2,073 0 0
CVS HEALTH CORP COM 126650100   662,553 8,391 SH   SOLE   8,391 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   330,788 2,001 SH   SOLE   2,001 0 0
BLACKROCK INC COM 09247X101   760,657 937 SH   SOLE   937 0 0
LOWES COS INC COM 548661107   733,970 3,298 SH   SOLE   3,298 0 0
FISERV INC COM 337738108   431,464 3,248 SH   SOLE   3,248 0 0
LOCKHEED MARTIN CORP COM 539830109   534,995 1,180 SH   SOLE   1,180 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   588,643 12,289 SH   SOLE   12,289 0 0
DEERE & CO COM 244199105   512,633 1,282 SH   SOLE   1,282 0 0
QUALCOMM INC COM 747525103   686,125 4,744 SH   SOLE   4,744 0 0
GENERAL DYNAMICS CORP COM 369550108   297,322 1,145 SH   SOLE   1,145 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   201,810 946 SH   SOLE   946 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   295,756 7,196 SH   SOLE   7,196 0 0
UNION PAC CORP COM 907818108   564,435 2,298 SH   SOLE   2,298 0 0
NORTHROP GRUMMAN CORP COM 666807102   241,092 515 SH   SOLE   515 0 0
ILLINOIS TOOL WKS INC COM 452308109   261,940 1,000 SH   SOLE   1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   873,972 1,324 SH   SOLE   1,324 0 0
APPLE INC COM 037833100   8,722,025 45,302 SH   SOLE   45,302 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   227,984 752 SH   SOLE   752 0 0
ALPHABET INC CAP STK CL A 02079K305   2,344,138 16,781 SH   SOLE   16,781 0 0
VISA INC COM CL A 92826C839   1,126,534 4,327 SH   SOLE   4,327 0 0
EXXON MOBIL CORP COM 30231G102   1,047,191 10,474 SH   SOLE   10,474 0 0
INTEL CORP COM 458140100   550,891 10,963 SH   SOLE   10,963 0 0
MICROSOFT CORP COM 594918104   6,988,850 18,585 SH   SOLE   18,585 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   249,948 804 SH   SOLE   804 0 0
CISCO SYS INC COM 17275R102   414,213 8,199 SH   SOLE   8,199 0 0
HOME DEPOT INC COM 437076102   579,085 1,671 SH   SOLE   1,671 0 0
JPMORGAN CHASE & CO COM 46625H100   782,630 4,601 SH   SOLE   4,601 0 0
META PLATFORMS INC CL A 30303M102   1,169,130 3,303 SH   SOLE   3,303 0 0
AMAZON COM INC COM 023135106   2,284,328 15,034 SH   SOLE   15,034 0 0
MASTERCARD INCORPORATED CL A 57636Q104   566,405 1,328 SH   SOLE   1,328 0 0
BOEING CO COM 097023105   210,874 809 SH   SOLE   809 0 0
TESLA INC COM 88160R101   1,054,301 4,243 SH   SOLE   4,243 0 0
WALMART INC COM 931142103   559,342 3,548 SH   SOLE   3,548 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   588,132 1,649 SH   SOLE   1,649 0 0
PFIZER INC COM 717081103   204,582 7,106 SH   SOLE   7,106 0 0
CHEVRON CORP NEW COM 166764100   324,277 2,174 SH   SOLE   2,174 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   244,995 598 SH   SOLE   598 0 0
UNITEDHEALTH GROUP INC COM 91324P102   491,723 934 SH   SOLE   934 0 0
NVIDIA CORPORATION COM 67066G104   1,125,214 2,272 SH   SOLE   2,272 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   314,059 719 SH   SOLE   719 0 0
JOHNSON & JOHNSON COM 478160104   294,726 1,880 SH   SOLE   1,880 0 0
PROCTER AND GAMBLE CO COM 742718109   247,360 1,688 SH   SOLE   1,688 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   366,392 3,523 SH   SOLE   3,523 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   236,034 995 SH   SOLE   995 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   275,404 579 SH   SOLE   579 0 0
ISHARES TR CORE S&P500 ETF 464287200   203,948 427 SH   SOLE   427 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   1,807,885 177,070 SH   SOLE   177,070 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   511 50 SH   OTR   50 0 0
EAGLE CAP GROWTH FD INC COM 269451100   202,164 21,393 SH   SOLE   21,393 0 0
EAGLE CAP GROWTH FD INC COM 269451100   41,552 4,397 SH   OTR   4,397 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   1,253,250 150,000 SH   SOLE   150,000 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   41,950 5,021 SH   OTR   5,021 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   1,394,490 270,880 SH   SOLE   270,880 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   40,602 7,887 SH   OTR   7,887 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,438,500 50,000 SH   SOLE   50,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   253,579 8,814 SH   OTR   8,814 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   313,729 52,950 SH   SOLE   52,950 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   87,702 14,802 SH   OTR   14,802 0 0
TAIWAN FD INC COM 874036106   1,556,550 45,000 SH   SOLE   45,000 0 0
TAIWAN FD INC COM 874036106   652,056 18,851 SH   OTR   18,851 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   280,489 19,411 SH   OTR   19,411 0 0
KOREA FD INC COM NEW 500634209   1,521,000 65,000 SH   SOLE   65,000 0 0
KOREA FD INC COM NEW 500634209   491,517 21,005 SH   OTR   21,005 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   270,242 22,786 SH   OTR   22,786 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   401,537 34,675 SH   SOLE   34,675 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   293,194 25,319 SH   OTR   25,319 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   758,917 26,480 SH   OTR   26,480 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   679,792 77,425 SH   SOLE   77,425 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   244,839 27,886 SH   OTR   27,886 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   614,400 30,000 SH   OTR   30,000 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   165,319 7,700 SH   SOLE   7,700 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   649,468 30,250 SH   OTR   30,250 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   410,165 33,926 SH   OTR   33,926 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   708,289 39,481 SH   OTR   39,481 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   1,306,940 101,000 SH   SOLE   101,000 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   517,600 40,000 SH   OTR   40,000 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   537,564 42,195 SH   OTR   42,195 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   219,030 26,646 SH   SOLE   26,646 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   348,109 42,349 SH   OTR   42,349 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,503,900 90,000 SH   SOLE   90,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   751,950 45,000 SH   OTR   45,000 0 0
SRH TOTAL RETURN FUND INC COM 101507101   1,456,350 105,000 SH   SOLE   105,000 0 0
SRH TOTAL RETURN FUND INC COM 101507101   693,500 50,000 SH   OTR   50,000 0 0
MEXICO EQUITY & INCOME FD COM 592834105   1,478,400 132,000 SH   SOLE   132,000 0 0
MEXICO EQUITY & INCOME FD COM 592834105   573,574 51,212 SH   OTR   51,212 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   332,076 57,853 SH   OTR   57,853 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   1,405,200 120,000 SH   SOLE   120,000 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   702,600 60,000 SH   OTR   60,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   323,050 65,000 SH   OTR   65,000 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   70,557 9,296 SH   SOLE   9,296 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   560,453 73,841 SH   OTR   73,841 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,352,311 170,102 SH   SOLE   170,102 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   722,735 90,910 SH   OTR   90,910 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   1,532,700 195,000 SH   SOLE   195,000 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   738,840 94,000 SH   OTR   94,000 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   1,050,699 223,553 SH   SOLE   223,553 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   450,157 95,778 SH   OTR   95,778 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,422,650 185,000 SH   SOLE   185,000 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   769,000 100,000 SH   OTR   100,000 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   539,033 105,486 SH   OTR   105,486 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   1,669,640 268,000 SH   SOLE   268,000 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   793,123 127,307 SH   OTR   127,307 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   2,032,070 295,359 SH   OTR   295,359 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   1,666,593 599,494 SH   SOLE   599,494 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   834,000 300,000 SH   OTR   300,000 0 0