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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
MEXICO EQUITY & INCOME FD COM 592834105   1,158,960 132,000 SH   SOLE   132,000 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   1,191,569 174,461 SH   SOLE   174,461 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   1,124,136 187,356 SH   SOLE   187,356 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   1,359,120 84,000 SH   SOLE   84,000 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,069,636 107,178 SH   SOLE   107,178 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   1,207,000 385,623 SH   SOLE   385,623 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   1,818,000 200,000 SH   SOLE   200,000 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   813,060 71,956 SH   SOLE   71,956 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   1,123,750 145,000 SH   SOLE   145,000 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   809,195 113,651 SH   SOLE   113,651 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   1,527,326 141,813 SH   SOLE   141,813 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   1,148,100 30,000 SH   SOLE   30,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   2,325,960 182,000 SH   SOLE   182,000 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102   480,591 50,964 SH   SOLE   50,964 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   1,068,309 121,814 SH   SOLE   121,814 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   204,812 55,656 SH   SOLE   55,656 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   810,195 93,019 SH   SOLE   93,019 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   1,288,170 117,000 SH   SOLE   117,000 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   1,141,000 140,000 SH   SOLE   140,000 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   1,025,546 67,559 SH   SOLE   67,559 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   1,413,500 50,000 SH   SOLE   50,000 0 0
EUROPEAN EQUITY FD INC COM 298768102   362,565 48,342 SH   SOLE   48,342 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   1,171,500 110,000 SH   SOLE   110,000 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   1,029,726 114,287 SH   SOLE   114,287 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101   1,432,701 112,900 SH   SOLE   112,900 0 0
MEXICO FD INC COM 592835102   1,326,600 90,000 SH   SOLE   90,000 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   766,076 117,137 SH   SOLE   117,137 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   280,799 33,995 SH   SOLE   33,995 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   751,917 69,365 SH   SOLE   69,365 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   834,304 68,837 SH   SOLE   68,837 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   1,347,676 306,290 SH   SOLE   306,290 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,346,800 130,000 SH   SOLE   130,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   1,934,880 58,000 SH   SOLE   58,000 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   1,344,740 94,700 SH   SOLE   94,700 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   991,538 159,668 SH   SOLE   159,668 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   468,174 44,588 SH   SOLE   44,588 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   2,420,280 162,000 SH   SOLE   162,000 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,402,371 125,100 SH   SOLE   125,100 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   365,903 31,435 SH   SOLE   31,435 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,024,800 80,000 SH   SOLE   80,000 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106   555,223 50,659 SH   SOLE   50,659 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   752,420 74,719 SH   SOLE   74,719 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   707,831 74,274 SH   SOLE   74,274 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   277,008 26,207 SH   SOLE   26,207 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   1,473,087 161,700 SH   SOLE   161,700 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   696,617 60,105 SH   SOLE   60,105 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   593,410 60,552 SH   SOLE   60,552 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,513,355 575,420 SH   SOLE   575,420 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,455,200 160,000 SH   SOLE   160,000 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   1,397,000 110,000 SH   SOLE   110,000 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   186,341 22,808 SH   SOLE   22,808 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   731,472 23,024 SH   SOLE   23,024 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   1,390,500 135,000 SH   SOLE   135,000 0 0
KOREA FD INC COM NEW 500634209   202,426 9,718 SH   SOLE   9,718 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   361,519 35,794 SH   SOLE   35,794 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1,008,865 110,500 SH   SOLE   110,500 0 0
BNY MELLON MUN INCOME INC COM 05589T104   233,636 37,322 SH   SOLE   37,322 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   378,535 34,381 SH   SOLE   34,381 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   1,150,695 84,300 SH   SOLE   84,300 0 0
TAIWAN FD INC COM 874036106   262,441 11,366 SH   SOLE   11,366 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   294,733 31,288 SH   SOLE   31,288 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   794,439 71,765 SH   SOLE   71,765 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   201,406 30,516 SH   SOLE   30,516 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   620,565 46,036 SH   SOLE   46,036 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   143,921 12,135 SH   SOLE   12,135 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   204,007 15,876 SH   SOLE   15,876 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   289,062 20,200 SH   SOLE   20,200 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,251,200 80,000 SH   SOLE   80,000 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   1,343,000 100,000 SH   SOLE   100,000 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   385,933 34,675 SH   SOLE   34,675 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   175,916 27,064 SH   SOLE   27,064 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   324,575 43,219 SH   SOLE   43,219 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,430,100 210,000 SH   SOLE   210,000 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   324,027 33,064 SH   SOLE   33,064 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   844,164 78,600 SH   SOLE   78,600 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   1,265,260 82,000 SH   SOLE   82,000 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   156,989 18,170 SH   SOLE   18,170 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   239,799 21,623 SH   SOLE   21,623 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   133,001 10,778 SH   SOLE   10,778 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   910,427 65,640 SH   SOLE   65,640 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   235,952 19,878 SH   SOLE   19,878 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   451,490 13,000 SH   SOLE   13,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   139,328 10,988 SH   SOLE   10,988 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   247,314 26,088 SH   SOLE   26,088 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   153,020 26,474 SH   SOLE   26,474 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   3,727,408 30,520 SH   SOLE   30,520 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   97,537 11,368 SH   SOLE   11,368 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104   151,848 22,800 SH   SOLE   22,800 0 0
ISHARES TR CORE DIV GRWTH 46434V621   7,108,558 142,171 SH   SOLE   142,171 0 0
SHOCKWAVE MED INC COM 82489T104   2,070,698 10,071 SH   SOLE   10,071 0 0
MEDIFAST INC COM 58470H101   340,283 2,950 SH   SOLE   2,950 0 0
GERON CORP COM 374163103   266,200 110,000 SH   SOLE   110,000 0 0
VERASTEM INC COM 92337C104   14,088 35,000 SH   SOLE   35,000 0 0
SIENTRA INC COM 82621J105   3,209 15,818 SH   SOLE   15,818 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   85,491 12,213 SH   SOLE   12,213 0 0
SOFI TECHNOLOGIES INC COM 83406F102   448,986 97,394 SH   SOLE   97,394 0 0
ENERGY FUELS INC COM NEW 292671708   100,900 16,248 SH   SOLE   16,248 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   72,449 15,382 SH   SOLE   15,382 0 0
NOVAGOLD RES INC COM NEW 66987E206   59,800 10,000 SH   SOLE   10,000 0 0
LAM RESEARCH CORP COM 512807108   1,438,267 3,422 SH   SOLE   3,422 0 0
GARTNER INC COM 366651107   631,943 1,880 SH   SOLE   1,880 0 0
ELEVANCE HEALTH INC COM 036752103   1,788,726 3,487 SH   SOLE   3,487 0 0
US BANCORP DEL COM NEW 902973304   729,944 16,738 SH   SOLE   16,738 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   439,785 2,900 SH   SOLE   2,900 0 0
NIKE INC CL B 654106103   1,078,832 9,220 SH   SOLE   9,220 0 0
ANALOG DEVICES INC COM 032654105   560,326 3,416 SH   SOLE   3,416 0 0
LOCKHEED MARTIN CORP COM 539830109   551,193 1,133 SH   SOLE   1,133 0 0
GENERAL DYNAMICS CORP COM 369550108   284,086 1,145 SH   SOLE   1,145 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   377,593 1,423 SH   SOLE   1,423 0 0
NORTHROP GRUMMAN CORP COM 666807102   280,989 515 SH   SOLE   515 0 0
ILLINOIS TOOL WKS INC COM 452308109   220,300 1,000 SH   SOLE   1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   556,628 2,086 SH   SOLE   2,086 0 0
3M CO COM 88579Y101   200,027 1,668 SH   SOLE   1,668 0 0
COSTCO WHSL CORP NEW COM 22160K105   601,667 1,318 SH   SOLE   1,318 0 0
STARBUCKS CORP COM 855244109   318,432 3,210 SH   SOLE   3,210 0 0
INTEL CORP COM 458140100   301,302 11,400 SH   SOLE   11,400 0 0
MICROSOFT CORP COM 594918104   4,001,339 16,685 SH   SOLE   16,685 0 0
LOWES COS INC COM 548661107   268,974 1,350 SH   SOLE   1,350 0 0
APPLE INC COM 037833100   4,363,356 33,582 SH   SOLE   33,582 0 0
ALPHABET INC CAP STK CL A 02079K305   931,709 10,560 SH   SOLE   10,560 0 0
HOME DEPOT INC COM 437076102   525,591 1,664 SH   SOLE   1,664 0 0
AMAZON COM INC COM 023135106   1,302,958 15,511 SH   SOLE   15,511 0 0
MASTERCARD INCORPORATED CL A 57636Q104   460,742 1,325 SH   SOLE   1,325 0 0
TESLA INC COM 88160R101   521,051 4,230 SH   SOLE   4,230 0 0
WALMART INC COM 931142103   501,795 3,539 SH   SOLE   3,539 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   506,596 1,640 SH   SOLE   1,640 0 0
CHEVRON CORP NEW COM 166764100   424,058 2,363 SH   SOLE   2,363 0 0
UNITEDHEALTH GROUP INC COM 91324P102   493,067 930 SH   SOLE   930 0 0
JOHNSON & JOHNSON COM 478160104   321,565 1,820 SH   SOLE   1,820 0 0
PROCTER AND GAMBLE CO COM 742718109   247,497 1,633 SH   SOLE   1,633 0 0
VISA INC COM CL A 92826C839   210,876 1,015 SH   SOLE   1,015 0 0