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 GLOBAL DYNAMIC DIVIDEN COM 00302M106   740,075 77,576 SH   SOLE   77,576 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,518,708 183,863 SH   SOLE   183,863 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   4,612,451 429,865 SH   SOLE   429,865 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   2,458,012 190,396 SH   SOLE   190,396 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   1,030,936 81,240 SH   SOLE   81,240 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   872,779 70,785 SH   SOLE   70,785 0 0
BANCROFT FD LTD COM 059695106   191,784 11,222 SH   SOLE   11,222 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   492,030 48,861 SH   SOLE   48,861 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   1,053,143 90,554 SH   SOLE   90,554 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   1,592,708 141,574 SH   SOLE   141,574 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   5,449,466 548,236 SH   SOLE   548,236 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   4,259,376 409,162 SH   SOLE   409,162 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,707,761 324,105 SH   SOLE   324,105 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   4,355,797 389,955 SH   SOLE   389,955 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   2,755,821 262,960 SH   SOLE   262,960 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   12,545,432 1,156,261 SH   SOLE   1,156,261 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   4,036,226 347,053 SH   SOLE   347,053 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   1,910,501 196,756 SH   SOLE   196,756 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   1,752,356 164,850 SH   SOLE   164,850 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,902,602 431,293 SH   SOLE   431,293 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   3,586,307 343,516 SH   SOLE   343,516 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   2,798,346 253,244 SH   SOLE   253,244 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   5,721,434 564,801 SH   SOLE   564,801 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   1,228,561 105,095 SH   SOLE   105,095 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,193,193 109,067 SH   SOLE   109,067 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   1,093,884 108,736 SH   SOLE   108,736 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   2,033,867 175,788 SH   SOLE   175,788 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   2,865,586 277,136 SH   SOLE   277,136 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,903,657 167,871 SH   SOLE   167,871 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   1,398,636 109,098 SH   SOLE   109,098 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   482,581 44,152 SH   SOLE   44,152 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   68,432 30,825 SH   SOLE   30,825 0 0
BNY MELLON MUN INCOME INC COM 05589T104   2,604,972 414,145 SH   SOLE   414,145 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   2,740,064 480,713 SH   SOLE   480,713 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   593,823 95,470 SH   SOLE   95,470 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   564,770 70,245 SH   SOLE   70,245 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   152,854 25,391 SH   SOLE   25,391 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,045,385 67,575 SH   SOLE   67,575 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   225,366 11,581 SH   SOLE   11,581 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   431,178 14,440 SH   SOLE   14,440 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   185,150 36,956 SH   SOLE   36,956 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   433,105 31,430 SH   SOLE   31,430 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   300,978 27,946 SH   SOLE   27,946 0 0
DWS MUN INCOME TR COM 233368109   3,175,480 368,813 SH   SOLE   368,813 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   1,497,611 176,501 SH   SOLE   176,501 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   3,486,477 391,739 SH   SOLE   391,739 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,401,425 140,353 SH   SOLE   140,353 0 0
EATON VANCE MUN BD FD COM 27827X101   1,223,830 122,998 SH   SOLE   122,998 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   866,680 92,200 SH   SOLE   92,200 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   601,748 48,217 SH   SOLE   48,217 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   120,366 13,996 SH   SOLE   13,996 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   1,460,509 137,395 SH   SOLE   137,395 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   387,135 29,541 SH   SOLE   29,541 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   2,203,089 160,575 SH   SOLE   160,575 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   2,063,021 208,386 SH   SOLE   208,386 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   446,004 72,169 SH   SOLE   72,169 0 0
GABELLI DIVID & INCOME TR COM 36242H104   6,895,205 326,323 SH   SOLE   326,323 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   668,615 67,130 SH   SOLE   67,130 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   201,417 40,123 SH   SOLE   40,123 0 0
GRAY TELEVISION INC COM 389375106   133,739 16,972 SH   SOLE   16,972 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   1,826,879 127,220 SH   SOLE   127,220 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   53,410 11,388 SH   SOLE   11,388 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   355,292 54,829 SH   SOLE   54,829 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   392,469 46,667 SH   SOLE   46,667 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   3,642,852 380,256 SH   SOLE   380,256 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   1,078,297 145,323 SH   SOLE   145,323 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   469,078 66,254 SH   SOLE   66,254 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   2,211,001 233,721 SH   SOLE   233,721 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   1,158,919 122,897 SH   SOLE   122,897 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   1,473,064 149,398 SH   SOLE   149,398 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,183,622 3,204 SH   SOLE   3,204 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   436,758 45,686 SH   SOLE   45,686 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   2,190,314 225,573 SH   SOLE   225,573 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   2,545,495 249,070 SH   SOLE   249,070 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   1,352,834 114,453 SH   SOLE   114,453 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,571,018 13,866 SH   SOLE   13,866 0 0
ISHARES TR JPMORGAN USD EMG 464288281   454,162 5,248 SH   SOLE   5,248 0 0
ISHARES TR GLB INFRASTR ETF 464288372   585,701 12,475 SH   SOLE   12,475 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,880,570 58,132 SH   SOLE   58,132 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   219,007 30,846 SH   SOLE   30,846 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,614,537 20,154 SH   SOLE   20,154 0 0
LMP CAP & INCOME FD INC COM 50208A102   471,254 36,788 SH   SOLE   36,788 0 0
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107   5,936,758 433,340 SH   SOLE   433,340 0 0
MEXICO EQUITY & INCOME FD COM 592834105   341,458 34,005 SH   SOLE   34,005 0 0
MEXICO FD INC COM 592835102   705,616 42,051 SH   SOLE   42,051 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   1,437,675 413,125 SH   SOLE   413,125 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   1,263,702 392,454 SH   SOLE   392,454 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   1,139,503 154,929 SH   SOLE   154,929 0 0
MFS MUN INCOME TR SH BEN INT 552738106   1,557,560 305,404 SH   SOLE   305,404 0 0
MONTEREY INNOVATION ACQUI CO COM 61240F108   120,098 10,998 SH   SOLE   10,998 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   1,133,693 164,781 SH   SOLE   164,781 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   485,771 47,254 SH   SOLE   47,254 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102   311,317 32,667 SH   SOLE   32,667 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   771,422 72,434 SH   SOLE   72,434 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,740,398 261,714 SH   SOLE   261,714 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   9,565,686 817,580 SH   SOLE   817,580 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   8,700,947 796,061 SH   SOLE   796,061 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   324,629 30,198 SH   SOLE   30,198 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   11,387,715 1,042,831 SH   SOLE   1,042,831 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   2,127,237 184,336 SH   SOLE   184,336 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   232,977 46,134 SH   SOLE   46,134 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   2,571,130 329,632 SH   SOLE   329,632 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   836,387 106,006 SH   SOLE   106,006 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   375,681 33,633 SH   SOLE   33,633 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   583,199 55,862 SH   SOLE   55,862 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   389,427 24,158 SH   SOLE   24,158 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   14,759,403 1,265,815 SH   SOLE   1,265,815 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   4,375,759 381,496 SH   SOLE   381,496 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   3,418,750 330,314 SH   SOLE   330,314 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   2,464,663 229,271 SH   SOLE   229,271 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   4,297,895 382,375 SH   SOLE   382,375 0 0
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   179,561 11,139 SH   SOLE   11,139 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   7,107,764 630,680 SH   SOLE   630,680 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   715,109 62,619 SH   SOLE   62,619 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   302,610 26,200 SH   SOLE   26,200 0 0
NUVEEN SR INCOME FD COM 67067Y104   841,277 183,685 SH   SOLE   183,685 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   248,641 15,628 SH   SOLE   15,628 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   205,154 13,778 SH   SOLE   13,778 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   100,168 16,835 SH   SOLE   16,835 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   440,615 58,052 SH   SOLE   58,052 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   1,236,594 122,435 SH   SOLE   122,435 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   760,880 87,659 SH   SOLE   87,659 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   2,397,800 303,519 SH   SOLE   303,519 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   3,406,490 399,354 SH   SOLE   399,354 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   159,271 18,650 SH   SOLE   18,650 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   383,635 24,128 SH   SOLE   24,128 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   162,494 11,300 SH   SOLE   11,300 0 0
RUSH ENTERPRISES INC CL A 781846209   621,856 10,238 SH   SOLE   10,238 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,832,275 89,124 SH   SOLE   89,124 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,395,924 27,468 SH   SOLE   27,468 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   23,634,961 256,818 SH   SOLE   256,818 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   1,787,965 104,866 SH   SOLE   104,866 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   1,072,693 79,224 SH   SOLE   79,224 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   246,696 16,198 SH   SOLE   16,198 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   718,203 24,723 SH   SOLE   24,723 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   456,783 13,198 SH   SOLE   13,198 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   256,748 8,527 SH   SOLE   8,527 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   856,643 13,884 SH   SOLE   13,884 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   229,338 73,742 SH   SOLE   73,742 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   521,673 149,906 SH   SOLE   149,906 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,012,819 164,850 SH   SOLE   164,850 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   282,193 28,591 SH   SOLE   28,591 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   1,732,146 200,945 SH   SOLE   200,945 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   753,207 98,846 SH   SOLE   98,846 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   2,736,907 275,620 SH   SOLE   275,620 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   946,307 89,443 SH   SOLE   89,443 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   903,769 77,234 SH   SOLE   77,234 0 0