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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   671,303 71,874 SH   SOLE   71,874 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   4,926,046 297,287 SH   SOLE   297,287 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   1,915,151 105,751 SH   SOLE   105,751 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   2,032,648 151,014 SH   SOLE   151,014 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   2,389,416 234,027 SH   SOLE   234,027 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,438,823 178,514 SH   SOLE   178,514 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   140,949 12,744 SH   SOLE   12,744 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   5,158,225 475,851 SH   SOLE   475,851 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   139,531 32,150 SH   SOLE   32,150 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   141,420 15,355 SH   SOLE   15,355 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   2,906,280 73,428 SH   SOLE   73,428 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,462,119 147,391 SH   SOLE   147,391 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   4,099,510 279,830 SH   SOLE   279,830 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   2,456,369 219,123 SH   SOLE   219,123 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   3,345,818 332,256 SH   SOLE   332,256 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   13,098,987 629,759 SH   SOLE   629,759 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   2,834,963 265,446 SH   SOLE   265,446 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,323,321 199,598 SH   SOLE   199,598 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   4,932,349 432,283 SH   SOLE   432,283 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   5,554,230 528,471 SH   SOLE   528,471 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   14,690,743 1,319,923 SH   SOLE   1,319,923 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   5,496,453 461,499 SH   SOLE   461,499 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   4,005,846 399,785 SH   SOLE   399,785 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   2,818,057 261,658 SH   SOLE   261,658 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   4,196,151 589,347 SH   SOLE   589,347 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   6,032,585 559,609 SH   SOLE   559,609 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   4,672,959 411,352 SH   SOLE   411,352 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   8,446,263 817,644 SH   SOLE   817,644 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   995,109 85,564 SH   SOLE   85,564 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   480,664 46,441 SH   SOLE   46,441 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   3,809,280 361,755 SH   SOLE   361,755 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   335,069 20,052 SH   SOLE   20,052 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   553,133 34,018 SH   SOLE   34,018 0 0
BLACKROCK VA MUN BD TR COM 092481100   131,846 12,145 SH   SOLE   12,145 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   402,845 35,183 SH   SOLE   35,183 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   2,511,031 243,553 SH   SOLE   243,553 0 0
BNY MELLON MUN INCOME INC COM 05589T104   3,057,106 470,324 SH   SOLE   470,324 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   5,509,019 964,802 SH   SOLE   964,802 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   9,272,536 1,582,344 SH   SOLE   1,582,344 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,311,385 102,372 SH   SOLE   102,372 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   478,235 82,883 SH   SOLE   82,883 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,969,549 136,301 SH   SOLE   136,301 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   164,230 30,245 SH   SOLE   30,245 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   10,642,612 212,385 SH   SOLE   212,385 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   131,950 22,270 SH   SOLE   22,270 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   477,779 101,655 SH   SOLE   101,655 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   596,170 42,614 SH   SOLE   42,614 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   850,669 79,132 SH   SOLE   79,132 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   224,821 24,517 SH   SOLE   24,517 0 0
DWS MUN INCOME TR NEW COM 233368109   4,807,756 540,805 SH   SOLE   540,805 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   1,919,695 221,930 SH   SOLE   221,930 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   4,730,651 517,011 SH   SOLE   517,011 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,646,097 159,197 SH   SOLE   159,197 0 0
EATON VANCE MUN BD FD COM 27827X101   5,174,070 510,767 SH   SOLE   510,767 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   3,361,985 342,361 SH   SOLE   342,361 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   1,171,346 121,383 SH   SOLE   121,383 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   2,640,246 339,800 SH   SOLE   339,800 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   4,408,637 571,067 SH   SOLE   571,067 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,345,411 78,679 SH   SOLE   78,679 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   1,205,837 102,975 SH   SOLE   102,975 0 0
FEDERAL AGRIC MTG CORP CL A 313148108   265,219 1,688 SH   SOLE   1,688 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   2,014,478 183,301 SH   SOLE   183,301 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   533,092 32,685 SH   SOLE   32,685 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   272,903 31,844 SH   SOLE   31,844 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   89,453 24,987 SH   SOLE   24,987 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   373,283 21,030 SH   SOLE   21,030 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   182,793 22,964 SH   SOLE   22,964 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   362,498 26,079 SH   SOLE   26,079 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   669,358 46,004 SH   SOLE   46,004 0 0
GABELLI DIVID & INCOME TR COM 36242H104   6,776,068 313,127 SH   SOLE   313,127 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,136,777 121,841 SH   SOLE   121,841 0 0
GENERAL AMERN INVS CO INC COM 368802104   867,977 20,209 SH   SOLE   20,209 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   249,968 13,177 SH   SOLE   13,177 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   641,813 230,868 SH   SOLE   230,868 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   3,147,507 372,486 SH   SOLE   372,486 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   7,741,040 789,902 SH   SOLE   789,902 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   511,803 74,282 SH   SOLE   74,282 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   7,578,782 788,635 SH   SOLE   788,635 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   6,052,379 635,087 SH   SOLE   635,087 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   2,268,990 226,899 SH   SOLE   226,899 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   6,426,249 675,736 SH   SOLE   675,736 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   5,366,423 542,611 SH   SOLE   542,611 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   3,926,194 377,156 SH   SOLE   377,156 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   4,592,600 391,526 SH   SOLE   391,526 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,597,312 40,392 SH   SOLE   40,392 0 0
ISHARES TR GLB INFRASTR ETF 464288372   3,612,875 76,788 SH   SOLE   76,788 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,859,261 56,256 SH   SOLE   56,256 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   838,260 83,409 SH   SOLE   83,409 0 0
KOREA FD INC COM NEW 500634209   779,805 33,325 SH   SOLE   33,325 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   475,242 31,021 SH   SOLE   31,021 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   9,266,964 114,989 SH   SOLE   114,989 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   5,750,958 323,633 SH   SOLE   323,633 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   883,419 68,060 SH   SOLE   68,060 0 0
MEXICO EQUITY & INCOME FD COM 592834105   327,734 29,262 SH   SOLE   29,262 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   1,733,777 488,388 SH   SOLE   488,388 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   1,015,766 306,878 SH   SOLE   306,878 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   611,232 80,744 SH   SOLE   80,744 0 0
MFS MUN INCOME TR SH BEN INT 552738106   1,988,418 384,607 SH   SOLE   384,607 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   396,508 57,632 SH   SOLE   57,632 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   4,562,373 440,809 SH   SOLE   440,809 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,521,872 216,175 SH   SOLE   216,175 0 0
NEW GERMANY FD INC COM 644465106   315,514 36,100 SH   SOLE   36,100 0 0
NEWS CORP NEW CL A 65249B109   7,340,622 299,007 SH   SOLE   299,007 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   22,788,357 1,927,949 SH   SOLE   1,927,949 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   26,549,622 2,413,602 SH   SOLE   2,413,602 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   1,693,540 158,127 SH   SOLE   158,127 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   17,399,434 1,568,930 SH   SOLE   1,568,930 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   1,822,455 157,925 SH   SOLE   157,925 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   994,560 71,040 SH   SOLE   71,040 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   678,022 68,418 SH   SOLE   68,418 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   995,360 94,706 SH   SOLE   94,706 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102   188,033 17,125 SH   SOLE   17,125 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   162,828 16,226 SH   SOLE   16,226 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,657,642 166,263 SH   SOLE   166,263 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   775,708 78,513 SH   SOLE   78,513 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   25,131,318 2,126,169 SH   SOLE   2,126,169 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   6,014,821 510,596 SH   SOLE   510,596 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   6,148,499 583,903 SH   SOLE   583,903 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   6,741,686 610,660 SH   SOLE   610,660 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   5,839,447 504,270 SH   SOLE   504,270 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   152,127 22,504 SH   SOLE   22,504 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   21,853,882 1,908,636 SH   SOLE   1,908,636 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   832,475 77,224 SH   SOLE   77,224 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,059,774 139,268 SH   SOLE   139,268 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,660,620 110,708 SH   SOLE   110,708 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   1,047,876 112,433 SH   SOLE   112,433 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   1,742,001 300,345 SH   SOLE   300,345 0 0
PIMCO MUN INCOME FD III COM 72201A103   98,287 13,300 SH   SOLE   13,300 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   681,878 89,839 SH   SOLE   89,839 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   91,585 11,652 SH   SOLE   11,652 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   139,756 23,449 SH   SOLE   23,449 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   3,754,170 468,101 SH   SOLE   468,101 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   3,291,793 381,436 SH   SOLE   381,436 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   223,511 14,448 SH   SOLE   14,448 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   2,070,564 146,020 SH   SOLE   146,020 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   858,073 56,341 SH   SOLE   56,341 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   203,144 2,423 SH   SOLE   2,423 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,537,405 71,647 SH   SOLE   71,647 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   11,378,020 120,110 SH   SOLE   120,110 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,160,124 17,992 SH   SOLE   17,992 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   463,878 10,006 SH   SOLE   10,006 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   786,568 62,426 SH   SOLE   62,426 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   309,656 62,305 SH   SOLE   62,305 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   1,567,027 203,510 SH   SOLE   203,510 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   8,696,804 855,143 SH   SOLE   855,143 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   422,083 65,745 SH   SOLE   65,745 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   168,753 19,464 SH   SOLE   19,464 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   961,860 23,460 SH   SOLE   23,460 0 0