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
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VIRTUS ALLIANZGI CONVERTIBLE Closed-End Fund 92838X102 2 425 SH   SOLE   425 0 0
VIRTUS ALLIANZGI CONVERTIBLE Closed-End Fund 92838U108 342 67,966 SH   SOLE   67,966 0 0
APOLLO SENIOR FLOATING RATE Closed-End Fund 037636107 1,153 76,986 SH   SOLE   76,986 0 0
APOLLO TACTICAL INCOME FUND Closed-End Fund 037638103 1,196 80,380 SH   SOLE   80,380 0 0
BLACKROCK FLT RT INC Closed-End Fund 091941104 944 74,947 SH   SOLE   74,947 0 0
BLACKROCK LNG-TM MUN ADV TST Closed-End Fund 09250B103 2,359 185,206 SH   SOLE   185,206 0 0
BLACKROCK MUNIHOLDINGS FUND Closed-End Fund 09253N104 7,047 433,958 SH   SOLE   433,958 0 0
BLACKROCK MUNIHOLDINGS QUALI Closed-End Fund 09254P108 2,285 158,149 SH   SOLE   158,149 0 0
BLACKROCK MUNIVEST FUND II Closed-End Fund 09253T101 2,087 137,553 SH   SOLE   137,553 0 0
BLACKROCK MUNIVEST FUND Closed-End Fund 09253R105 6,504 696,528 SH   SOLE   696,528 0 0
BLACKROCK MUNIYIELD CALI FD Closed-End Fund 09254M105 2,446 165,697 SH   SOLE   165,697 0 0
BLACKROCK MUNIYIELD CA QUALI Closed-End Fund 09254N103 394 26,590 SH   SOLE   26,590 0 0
BLACKROCK MUNIYIELD FUND Closed-End Fund 09253W104 10,617 732,235 SH   SOLE   732,235 0 0
BLACKROCK MUNIYIELD INVESTME Closed-End Fund 09254R104 698 49,905 SH   SOLE   49,905 0 0
BLACKROCK MUNIYIELD MI QUALI Closed-End Fund 09254V105 1,664 110,064 SH   SOLE   110,064 0 0
BLACKROCK MUNIYIELD QUALITY Closed-End Fund 09254E103 74 5,132 SH   SOLE   5,132 0 0
BLACKROCK MUNIYIELD QUALITY Closed-End Fund 09254F100 2,287 142,324 SH   SOLE   142,324 0 0
BLACKSTONE SENIOR FLOATING R Closed-End Fund 09256U105 1,525 97,333 SH   SOLE   97,333 0 0
BLACKSTONE STRATEGIC CREDIT Closed-End Fund 09257R101 506 37,904 SH   SOLE   37,904 0 0
BLACKSTONE LONG-SHORT CREDIT Closed-End Fund 09257D102 1,374 96,970 SH   SOLE   96,970 0 0
BRANDYWINEGLOBAL GLOBAL INCO Closed-End Fund 10537L104 762 62,601 SH   SOLE   62,601 0 0
CALAMOS CONVERTIBLE OPP&INC Closed-End Fund 128117108 330 22,882 SH   SOLE   22,882 0 0
CENTER COAST BROOKFIELD MLP Closed-End Fund 151461209 1 100 SH   SOLE   100 0 0
CREDIT SUISSE HIGH YIELD BD Closed-End Fund 22544F103 1,292 534,806 SH   SOLE   534,806 0 0
DOUBLELINE INCOME SOLUTIONS Closed-End Fund 258622109 1,349 74,200 SH   SOLE   74,200 0 0
DOUBLELINE OPPORT CREDIT Closed-End Fund 258623107 3 150 SH   SOLE   150 0 0
DOUBLELINE YIELD OPPORT Closed-End Fund 25862D105 994 51,674 SH   SOLE   51,674 0 0
BNYM HIGH YIELD STRAT Closed-End Fund 09660L105 1,400 453,777 SH   SOLE   453,777 0 0
BNYM MUNICIPAL INCOME Closed-End Fund 05589T104 1,576 179,470 SH   SOLE   179,470 0 0
BNYM STRAT MUNI BND Closed-End Fund 09662E109 7,004 886,556 SH   SOLE   886,556 0 0
BNYM STRAT MUNI Closed-End Fund 05588W108 3,254 379,246 SH   SOLE   379,246 0 0
EATON VANCE CA MUNI INC TRST Closed-End Fund 27826F101 1,109 83,070 SH   SOLE   83,070 0 0
EATON VANCE MUNICIPAL BOND F Closed-End Fund 27827X101 3,785 283,510 SH   SOLE   283,510 0 0
EATON VANCE SR FLTG RATE TR Closed-End Fund 27828Q105 156 11,338 SH   SOLE   11,338 0 0
FEDERATED HERMES PREMIER MUN Closed-End Fund 31423P108 761 52,324 SH   SOLE   52,324 0 0
FIDUCIARY/CLAYM ENRGY INFRA Closed-End Fund 31647Q205 1 100 SH   SOLE   100 0 0
INVESCO DYNAMIC CREDIT OPP Closed-End Fund 46132R104 3 250 SH   SOLE   250 0 0
INVESCO MUNICIPAL INCOME OPP Closed-End Fund 46132X101 825 104,012 SH   SOLE   104,012 0 0
INVESCO TAXABLE MUNICIPAL BO ETP 46138G805 202 6,275 SH   SOLE   6,275 0 0
INVESCO TRUST FOR INVESTMENT Closed-End Fund 46131T101 2,536 193,703 SH   SOLE   193,703 0 0
INVESCO VALUE MUNICIPAL INCO Closed-End Fund 46132P108 1,271 80,623 SH   SOLE   80,623 0 0
KKR INCOME OPPORTUNITIES Closed-End Fund 48249T106 622 39,226 SH   SOLE   39,226 0 0
KAYNE ANDERSON ENERGY INFRAS Closed-End Fund 486606106 1 200 SH   SOLE   200 0 0
MFS HIGH YIELD MUNICIPAL TRU Closed-End Fund 59318E102 1,781 396,661 SH   SOLE   396,661 0 0
MFS INVESTMENT GRADE MUNICIP Closed-End Fund 59318B108 1,358 138,099 SH   SOLE   138,099 0 0
MFS MUNICIPAL INCOME TRUST Closed-End Fund 552738106 7,262 1,060,174 SH   SOLE   1,060,174 0 0
NEW AMERICA HIGH INCOME FUND Closed-End Fund 641876800 1,431 157,913 SH   SOLE   157,913 0 0
NUVEEN AMT-FR QU MUNI INC FD Closed-End Fund 670657105 4,382 294,067 SH   SOLE   294,067 0 0
NUVEEN CA AMT-FR MUNI INC FD Closed-End Fund 670651108 465 30,000 SH   SOLE   30,000 0 0
NUVEEN CA QUAL MUNI INC FD Closed-End Fund 67066Y105 2,395 160,269 SH   SOLE   160,269 0 0
NUVEEN CREDIT STRAT INCM Closed-End Fund 67073D102 511 78,119 SH   SOLE   78,119 0 0
NUVEEN FLT RATE INC OPP FD Closed-End Fund 6706EN100 3 270 SH   SOLE   270 0 0
NUVEEN MUNI CREDIT INC FD Closed-End Fund 67070X101 3,849 236,379 SH   SOLE   236,379 0 0
NUVEEN MUNICIPAL CREDIT OPP Closed-End Fund 670663103 4,117 291,561 SH   SOLE   291,561 0 0
NUVEEN NJ QUAL MUNI INC FD Closed-End Fund 67069Y102 7,870 541,238 SH   SOLE   541,238 0 0
NUVEEN NY AMT-FR MUNI INC FD Closed-End Fund 670656107 1,714 124,770 SH   SOLE   124,770 0 0
NUVEEN OH QUAL MUNI INC FD Closed-End Fund 670980101 4,586 291,663 SH   SOLE   291,663 0 0
NUVEEN PA QUAL MUNI INC FD Closed-End Fund 670972108 1,841 127,194 SH   SOLE   127,194 0 0
NUVEEN QUAL MUNI INCOME FD Closed-End Fund 67066V101 966 63,545 SH   SOLE   63,545 0 0
NUVEEN SENIOR INC FD Closed-End Fund 67067Y104 3 550 SH   SOLE   550 0 0
PIMCO CALIFORNIA MUNICIPA II Closed-End Fund 72200M108 1,681 184,846 SH   SOLE   184,846 0 0
PIMCO CALIFORNIA MUNICIP III Closed-End Fund 72201C109 1,109 104,357 SH   SOLE   104,357 0 0
PIMCO NEW YORK MUNICIPAL II Closed-End Fund 72200Y102 3,157 275,502 SH   SOLE   275,502 0 0
PROSHARES SHORT S&P500 ETP 74347B425 1 70 SH   SOLE   70 0 0
PIONEER HIGH INCOME TRUST Closed-End Fund 72369H106 1 150 SH   SOLE   150 0 0
INVESCO NATIONAL AMT-FREE MU ETP 46138E537 8,589 320,920 SH   SOLE   320,920 0 0
PRINCIPAL REAL ESTATE INCOME Closed-End Fund 74255X104 3 200 SH   SOLE   200 0 0
PROSHARES SHORT DOW30 ETP 74347B235 1 40 SH   SOLE   40 0 0
PROSHARES SHORT RUSSELL2000 ETP 74348A210 1 40 SH   SOLE   40 0 0
PGIM HIGH YIELD BOND FUND Closed-End Fund 69346H100 1,453 92,775 SH   SOLE   92,775 0 0
PUTNAM MUNI OPPORTUNITIES TR Closed-End Fund 746922103 1,307 96,900 SH   SOLE   96,900 0 0
RIVERNORTH FLEXIBLE MUNI Closed-End Fund 76883H104 3 113 SH   SOLE   113 0 0
RIVERNORTH MANAGED DURATION Closed-End Fund 76882H105 6,054 321,826 SH   SOLE   321,826 0 0
RIVERNORTH OPPORT MUNI INC Closed-End Fund 76883F108 3,664 165,883 SH   SOLE   165,883 0 0
ROYCE MICRO-CAP TRUST INC Closed-End Fund 780915104 26 2,300 SH   SOLE   2,300 0 0
SPDR BBG BARC HIGH YIELD BND ETP 78468R622 597 5,500 SH   SOLE   5,500 0 0
TORTOISE ENERGY INFRASTRUCT Closed-End Fund 89147L886 1 30 SH   SOLE   30 0 0
VANECK VECTORS HY MUNI ETF ETP 92189H409 9,875 159,270 SH   SOLE   159,270 0 0
VANECK VECTORS SH H YLD MUNI ETP 92189F387 4 165 SH   SOLE   165 0 0
VANGUARD FTSE ALL WO X-US SC ETP 922042718 55 425 SH   SOLE   425 0 0
VANGUARD FTSE EMERGING MARKE ETP 922042858 68 1,300 SH   SOLE   1,300 0 0
VANGUARD INTERMEDIATE-TERM T ETP 92206C706 51 750 SH   SOLE   750 0 0
VANGUARD SMALL-CAP ETF ETP 922908751 43 200 SH   SOLE   200 0 0
VANGUARD TOT WORLD STK ETF ETP 922042742 295 3,000 SH   SOLE   3,000 0 0
WELLS FARGO INCOME OPPORTUNI Closed-End Fund 94987B105 1,324 156,653 SH   SOLE   156,653 0 0
WESTERN ASSET HI INC OPPORT Closed-End Fund 95766K109 438 86,139 SH   SOLE   86,139 0 0
WESTERN ASSET MANAGED MUNICI Closed-End Fund 95766M105 11,770 901,888 SH   SOLE   901,888 0 0
WESTERN ASSET MUNICIPAL PART Closed-End Fund 95766P108 2,503 163,409 SH   SOLE   163,409 0 0
WESTERN ASSET INFL-LINK SEC Closed-End Fund 95766Q106 514 40,074 SH   SOLE   40,074 0 0
ISHARES AAA - A RATED CORPOR ETP 46429B291 203 3,650 SH   SOLE   3,650 0 0
ISHARES MBS ETF ETP 464288588 271 2,500 SH   SOLE   2,500 0 0
ISHARES NATIONAL MUNI BOND E ETP 464288414 10,449 90,107 SH   SOLE   90,107 0 0
ISHARES RUSSELL MID-CAP ETF ETP 464287499 56 750 SH   SOLE   750 0 0
ISHARES TIPS BOND ETF ETP 464287176 53 425 SH   SOLE   425 0 0
ALKURI GLOBAL ACQUISITION CO Unit 66981N202 176 17,750 SH   SOLE   17,750 0 0
ARES ACQUISITION CORP Unit G33032114 177 17,750 SH   SOLE   17,750 0 0
ALKURI GLOBAL ACQUISITION CO Unit 66981N202 176 17,750 SH   SOLE   17,750 0 0
ARES ACQUISITION CORP Unit G33032114 177 17,750 SH   SOLE   17,750 0 0
ARROWROOT ACQUISITION CORP Unit 04282M201 2 250 SH   SOLE   250 0 0
CF ACQUISITION CORP V Unit 12520R205 172 17,250 SH   SOLE   17,250 0 0
CHURCHILL CAPITAL CORP VII Unit 17144M201 173 17,250 SH   SOLE   17,250 0 0
DHC ACQUISITION CORP Unit G2758T125 2 250 SH   SOLE   250 0 0
EJF ACQUISITION CORP Unit 000000000 2 250 SH   SOLE   250 0 0
FIRST RESERVE SUSTAINABLE Unit 336169206 100 10,000 SH   SOLE   10,000 0 0
FOREST ROAD ACQUISITION CORP Unit 34619V202 10 1,000 SH   SOLE   1,000 0 0
FORTRESS CAPITAL ACQUISITION Unit G36427113 116 11,659 SH   SOLE   11,659 0 0
FUSION ACQUISITION CORP II Unit 36118N201 52 5,250 SH   SOLE   5,250 0 0
GIGCAPITAL4 INC Unit 37518G200 176 17,750 SH   SOLE   17,750 0 0
GORES HOLDINGS VII INC Unit 38286T200 2 250 SH   SOLE   250 0 0
LAZARD GROWTH ACQUISITION CO Unit G54035129 3 250 SH   SOLE   250 0 0
LIVE OAK MOBILITY ACQUISITIO Unit 538126202 10 1,000 SH   SOLE   1,000 0 0
PINE TECHNOLOGY ACQUISITION Unit 722850203 446 44,903 SH   SOLE   44,903 0 0
PROGRESS ACQUISITION CORP Unit 74327P204 2 250 SH   SOLE   250 0 0