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
ROBINSON ALT YLD PREMERG SP ETP 886364678 141 7,000 SH   SOLE   7,000 0 0
VIRTUS ALLIANZGI CN & INC Closed-End Fund 92838X102 3 425 SH   SOLE   425 0 0
VIRTUS ALLIANZGI CN & INC II Closed-End Fund 92838U108 1,013 187,145 SH   SOLE   187,145 0 0
VIRTUS ALLIANZGI DIV & INC Closed-End Fund 92840N100 109 3,105 SH   SOLE   3,105 0 0
APOLLO SENIOR FLOATING RATE Closed-End Fund 037636107 900 56,936 SH   SOLE   56,936 0 0
APOLLO TACTICAL INCOME FUND Closed-End Fund 037638103 1,143 73,337 SH   SOLE   73,337 0 0
BLACKROCK CALIFOR MUNI IN TR Closed-End Fund 09248E102 525 35,000 SH   SOLE   35,000 0 0
BLACKROCK FLT RT INC Closed-End Fund 091941104 965 74,947 SH   SOLE   74,947 0 0
BLACKROCK LNG-TM MUN ADV TST Closed-End Fund 09250B103 1,196 88,029 SH   SOLE   88,029 0 0
BLACKROCK MUNIHOLDINGS FUND Closed-End Fund 09253N104 7,060 417,277 SH   SOLE   417,277 0 0
BLACKROCK MUNIHOLDINGS QUALI Closed-End Fund 09254P108 5,713 386,545 SH   SOLE   386,545 0 0
BLACKROCK MUNIVEST FUND II Closed-End Fund 09253T101 928 59,471 SH   SOLE   59,471 0 0
BLACKROCK MUNIVEST FUND Closed-End Fund 09253R105 3,200 331,292 SH   SOLE   331,292 0 0
BLACKROCK MUNIYIELD CALI FD Closed-End Fund 09254M105 2,492 161,818 SH   SOLE   161,818 0 0
BLACKROCK MUNIYIELD CA QUALI Closed-End Fund 09254N103 1,025 65,381 SH   SOLE   65,381 0 0
BLACKROCK MUNIYIELD FUND Closed-End Fund 09253W104 5,469 359,736 SH   SOLE   359,736 0 0
BLACKROCK MUNIYIELD MI QUALI Closed-End Fund 09254V105 1,590 102,794 SH   SOLE   102,794 0 0
BLACKROCK MUNIYIELD QUALITY Closed-End Fund 09254E103 6,054 406,436 SH   SOLE   406,436 0 0
BLACKROCK MUNIYIELD QUALITY Closed-End Fund 09254F100 6,786 403,502 SH   SOLE   403,502 0 0
BLACKSTONE STRATEGIC CREDIT Closed-End Fund 09257R101 1,468 105,171 SH   SOLE   105,171 0 0
BLACKSTONE LONG-SHORT CREDIT Closed-End Fund 09257D102 1,476 96,970 SH   SOLE   96,970 0 0
BRANDYWINEGLOBAL GLOBAL INCO Closed-End Fund 10537L104 538 42,601 SH   SOLE   42,601 0 0
CENTER COAST BROOKFIELD MLP Closed-End Fund 151461209 11 850 SH   SOLE   850 0 0
CREDIT SUISSE HIGH YIELD BD Closed-End Fund 22544F103 1,366 534,806 SH   SOLE   534,806 0 0
DTF TAX-FREE INCOME INC Closed-End Fund 23334J107 1,818 121,015 SH   SOLE   121,015 0 0
DELAWARE INV NATL MUNI INC F Closed-End Fund 24610T108 330 23,383 SH   SOLE   23,383 0 0
DWS STRATEGIC MUNICIPAL INCO Closed-End Fund 23342Q101 1,070 84,984 SH   SOLE   84,984 0 0
DOUBLELINE INCOME SOLUTIONS Closed-End Fund 258622109 1,166 64,200 SH   SOLE   64,200 0 0
DOUBLELINE YIELD OPPORT Closed-End Fund 25862D105 1,037 51,674 SH   SOLE   51,674 0 0
BNYM MUNICIPAL INCOME Closed-End Fund 05589T104 1,586 170,986 SH   SOLE   170,986 0 0
BNYM STRAT MUNI BND Closed-End Fund 09662E109 4,854 591,264 SH   SOLE   591,264 0 0
BNYM STRAT MUNI Closed-End Fund 05588W108 1,311 145,667 SH   SOLE   145,667 0 0
EATON VANCE CA MUNI INC TRST Closed-End Fund 27826F101 1,158 83,070 SH   SOLE   83,070 0 0
EATON VANCE MUNICIPAL BOND F Closed-End Fund 27827X101 3,310 241,524 SH   SOLE   241,524 0 0
FIDUCIARY/CLAYM ENRGY INFRA Closed-End Fund 31647Q205 1 100 SH   SOLE   100 0 0
FIRST TRUST MANAGED MUNICIPA ETP 33739N108 6 100 SH   SOLE   100 0 0
INVESCO DYNAMIC CREDIT OPP Closed-End Fund 46132R104 3 250 SH   SOLE   250 0 0
INVESCO ROCHESTER NY MUNPL-Y Open-End Fund 00141W760 6,539 369,006 SH   SOLE   369,006 0 0
INVESCO TAXABLE MUNICIPAL BO ETP 46138G805 213 6,450 SH   SOLE   6,450 0 0
INVESCO TRUST FOR INVESTMENT Closed-End Fund 46131T101 2,708 193,703 SH   SOLE   193,703 0 0
KKR INCOME OPPORTUNITIES Closed-End Fund 48249T106 654 39,176 SH   SOLE   39,176 0 0
KAYNE ANDERSON ENERGY INFRAS Closed-End Fund 486606106 2 200 SH   SOLE   200 0 0
MFS HIGH INCOME MUNICIPAL TR Closed-End Fund 59318D104 514 97,018 SH   SOLE   97,018 0 0
MFS HIGH YIELD MUNICIPAL TRU Closed-End Fund 59318E102 2,082 440,099 SH   SOLE   440,099 0 0
MFS INVESTMENT GRADE MUNICIP Closed-End Fund 59318B108 1,503 145,806 SH   SOLE   145,806 0 0
NEW AMERICA HIGH INCOME FUND Closed-End Fund 641876800 1,303 139,350 SH   SOLE   139,350 0 0
NUVEEN AMT-FR QU MUNI INC FD Closed-End Fund 670657105 2,509 160,532 SH   SOLE   160,532 0 0
NUVEEN ALL AMERICAN MUNI-I Open-End Fund 67065Q855 6,533 525,194 SH   SOLE   525,194 0 0
NUVEEN CA AMT-FR MUNI INC FD Closed-End Fund 670651108 1,091 66,871 SH   SOLE   66,871 0 0
NUVEEN FLT RATE INC OPP FD Closed-End Fund 6706EN100 830 84,781 SH   SOLE   84,781 0 0
NUVEEN HIGH YLD MUNI BND-I Open-End Fund 67065Q772 7,109 383,866 SH   SOLE   383,866 0 0
NUVEEN MUNICIPAL CREDIT OPP Closed-End Fund 670663103 5,333 341,561 SH   SOLE   341,561 0 0
NUVEEN NJ QUAL MUNI INC FD Closed-End Fund 67069Y102 5,811 371,794 SH   SOLE   371,794 0 0
NUVEEN NY AMT-FR MUNI INC FD Closed-End Fund 670656107 1,773 124,770 SH   SOLE   124,770 0 0
NUVEEN OH QUAL MUNI INC FD Closed-End Fund 670980101 4,477 271,993 SH   SOLE   271,993 0 0
NUVEEN PA QUAL MUNI INC FD Closed-End Fund 670972108 1,673 110,736 SH   SOLE   110,736 0 0
NUVEEN REAL EST INC FD Closed-End Fund 67071B108 309 27,724 SH   SOLE   27,724 0 0
NUVEEN SENIOR INCOME FUND Closed-End Fund 67067Y104 379 64,455 SH   SOLE   64,455 0 0
PIMCO CALIFORNIA MUNICIPA II Closed-End Fund 72200M108 1,617 167,176 SH   SOLE   167,176 0 0
PIMCO NEW YORK MUNICIPAL II Closed-End Fund 72200Y102 2,369 197,422 SH   SOLE   197,422 0 0
PROSHARES SHORT S&P500 ETP 74347B425 1 70 SH   SOLE   70 0 0
PIONEER HIGH INCOME FUND INC Closed-End Fund 72369H106 153 15,657 SH   SOLE   15,657 0 0
PIONEER MUNICIPAL HIGH INCOM Closed-End Fund 723763108 1,051 80,758 SH   SOLE   80,758 0 0
INVESCO NATIONAL AMT-FREE MU ETP 46138E537 12 458 SH   SOLE   458 0 0
PRINCIPAL REAL ESTATE INCOME Closed-End Fund 74255X104 70 4,593 SH   SOLE   4,593 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 GLOBAL HIGH YIELD FUND Closed-End Fund 69346J106 3 200 SH   SOLE   200 0 0
PGIM HIGH YIELD BOND FUND Closed-End Fund 69346H100 1,355 82,775 SH   SOLE   82,775 0 0
RIVERNORTH MANAGED DURATION Closed-End Fund 76882H105 895 44,141 SH   SOLE   44,141 0 0
RIVERNORTH OPPORT MUNI INC Closed-End Fund 76883F108 3,839 163,990 SH   SOLE   163,990 0 0
ROYCE MICRO-CAP TRUST INC Closed-End Fund 780915104 29 2,300 SH   SOLE   2,300 0 0
SPDR BBG BARC HIGH YIELD BND ETP 78468R622 1,098 10,000 SH   SOLE   10,000 0 0
SPDR NUVEEN BLOOMBERG H/Y M ETP 78464A284 6,181 102,056 SH   SOLE   102,056 0 0
SPECIAL OPPORTUNITIES FUND Closed-End Fund 84741T104 1,404 92,650 SH   SOLE   92,650 0 0
TORTOISE ENERGY INFRASTRUCT Closed-End Fund 89147L886 1 30 SH   SOLE   30 0 0
VANECK VECTORS HY MUNI ETF ETP 92189H409 9,621 151,770 SH   SOLE   151,770 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 41 300 SH   SOLE   300 0 0
VANGUARD FTSE EMERGING MARKE ETP 922042858 70 1,300 SH   SOLE   1,300 0 0
VANGUARD H/Y TAX EXMPT-INV Open-End Fund 922907407 6,498 534,371 SH   SOLE   534,371 0 0
VANGUARD INTERMEDIATE-TERM T ETP 92206C706 51 750 SH   SOLE   750 0 0
VANGUARD RUSSELL 2000 VALUE ETP 92206C649 15 100 SH   SOLE   100 0 0
VANGUARD SMALL-CAP ETF ETP 922908751 28 125 SH   SOLE   125 0 0
VANGUARD TOT WORLD STK ETF ETP 922042742 234 2,250 SH   SOLE   2,250 0 0
VANGUARD VALUE ETF ETP 922908744 28 200 SH   SOLE   200 0 0
VIRTUS ALLIANZGI ART INTEL Closed-End Fund 92838Y100 835 30,000 SH   SOLE   30,000 0 0
WELLS FARGO INCOME OPPORTUNI Closed-End Fund 94987B105 1,384 156,653 SH   SOLE   156,653 0 0
WESTERN ASSET HI INC OPPORT Closed-End Fund 95766K109 573 108,639 SH   SOLE   108,639 0 0
WESTERN ASSET INTERMEDIATE Closed-End Fund 958435109 1,021 105,000 SH   SOLE   105,000 0 0
WESTERN ASSET MANAGED MUNICI Closed-End Fund 95766M105 10,472 775,142 SH   SOLE   775,142 0 0
WESTERN ASSET MUNICIPAL PART Closed-End Fund 95766P108 2,762 167,676 SH   SOLE   167,676 0 0
ISHARES AAA - A RATED CORPOR ETP 46429B291 213 3,750 SH   SOLE   3,750 0 0
ISHARES INTERNATIONAL DEVELO ETP 46436E510 14 400 SH   SOLE   400 0 0
ISHARES MBS ETF ETP 464288588 140 1,300 SH   SOLE   1,300 0 0
ISHARES MSCI EAFE VALUE ETF ETP 464288877 27 525 SH   SOLE   525 0 0
ISHARES NATIONAL MUNI BOND E ETP 464288414 2,939 25,107 SH   SOLE   25,107 0 0
ISHARES RUSSELL MID-CAP ETF ETP 464287499 28 350 SH   SOLE   350 0 0
ISHARES TIPS BOND ETF ETP 464287176 89 700 SH   SOLE   700 0 0
ATHENA TECHNOLOGY ACQUISIT-A Common Stock 04687A109 30 3,090 SH   SOLE   3,090 0 0
BYTE ACQUISITION CORP - A Common Stock G1R25Q121 30 3,093 SH   SOLE   3,093 0 0
CONX CORP-CLASS A SHARES Common Stock 212873103 2 200 SH   SOLE   200 0 0
DISRUPTIVE ACQUISITION COR-A Common Stock G2770Y102 30 3,096 SH   SOLE   3,096 0 0
FLAME ACQUISITION CORP -CL A Common Stock 33850F108 30 3,102 SH   SOLE   3,102 0 0
GOAL ACQUISITIONS CORP Common Stock 38021H107 30 3,102 SH   SOLE   3,102 0 0
HEALTHCARE CAPITAL CORP-CL A Common Stock 42228C101 30 3,093 SH   SOLE   3,093 0 0
KAIROS ACQUISITION CORP-A Common Stock G52110114 30 3,078 SH   SOLE   3,078 0 0
MARLIN TECHNOLOGY CORP-A Common Stock G58411102 46 4,697 SH   SOLE   4,697 0 0
NEWBURY STREET ACQUISITION C Common Stock 65101L104 30 3,099 SH   SOLE   3,099 0 0
TAILWIND TWO ACQUISITION-A Common Stock G86613109 30 3,093 SH   SOLE   3,093 0 0
AF ACQUISITION CORP Unit 001040203 30 2,994 SH   SOLE   2,994 0 0
ADIT EDTECH ACQUISITION CORP Unit 007024201 30 3,000 SH   SOLE   3,000 0 0
ADVANCED MERGER PARTNERS INC Unit 00777J208 29 2,914 SH   SOLE   2,914 0 0
ANZU SPECIAL ACQUISITION COR Unit 03737A200 30 3,012 SH   SOLE   3,012 0 0
ARES ACQUISITION CORP Unit G33032114 178 17,750 SH   SOLE   17,750 0 0
ARROWROOT ACQUISITION CORP Unit 04282M201 3 250 SH   SOLE   250 0 0
ATLANTIC COASTAL ACQUISITION Unit 048453203 30 3,000 SH   SOLE   3,000 0 0
BOA ACQUISITION CORP Unit 05601A208 30 3,018 SH   SOLE   3,018 0 0
BUILD ACQUISITION CORP Unit 12008J204 30 3,012 SH   SOLE   3,012 0 0
CF ACQUISITION CORP V Unit 12520R205 176 17,250 SH   SOLE   17,250 0 0
CF ACQUISITION CORP VI Unit 12521J202 30 3,006 SH   SOLE   3,006 0 0
CARTESIAN GROWTH CORP Unit G19276123 30 3,003 SH   SOLE   3,003 0 0
CHURCHILL CAPITAL CORP VII Unit 17144M201 173 17,250 SH   SOLE   17,250 0 0
CLARIM ACQUISITION CORP Unit 18049C207 30 3,006 SH   SOLE   3,006 0 0
COLOMBIER ACQUISITION CORP Unit 19533H207 30 3,015 SH   SOLE   3,015 0 0
CROWN PROPTECH ACQUISITIONS Unit G25741128 30 3,012 SH   SOLE   3,012 0 0
DHB CAPITAL CORP Unit 23291W208 30 3,000 SH   SOLE   3,000 0 0
DHC ACQUISITION CORP Unit G2758T125 3 250 SH   SOLE   250 0 0
EJF ACQUISITION CORP Unit G2955B117 32 3,256 SH   SOLE   3,256 0 0
FINTECH EVOLUTION ACQUISITIO Unit G3R19A112 30 3,003 SH   SOLE   3,003 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 82 8,244 SH   SOLE   8,244 0 0
GX ACQUISITION CORP II Unit 36260F204 30 3,003 SH   SOLE   3,003 0 0
GIGCAPITAL4 INC Unit 37518G200 164 16,044 SH   SOLE   16,044 0 0
GLOBAL CONSUMER ACQUISITION Unit 37892B207 30 3,003 SH   SOLE   3,003 0 0
GLOBAL PARTNER ACQUISITION C Unit G3934P110 228 23,009 SH   SOLE   23,009 0 0
GOLDEN ARROW MERGER CORP Unit 380799205 478 48,015 SH   SOLE   48,015 0 0
GORES HOLDINGS VII INC Unit 38286T200 3 250 SH   SOLE   250 0 0
INTERPRIVATE II ACQUISITION Unit 46064Q207 32 3,209 SH   SOLE   3,209 0 0
INTERPRIVATE III FINANCIAL Unit 46064R205 30 3,000 SH   SOLE   3,000 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
M3-BRIGADE ACQUISITION II CO Unit 553800202 207 20,503 SH   SOLE   20,503 0 0
MCAP ACQUISITION CORP Unit 55282T208 30 3,000 SH   SOLE   3,000 0 0
MARLIN TECHNOLOGY CORP Unit G58411128 3 250 SH   SOLE   250 0 0
NOBLE ROCK ACQUISITION CORP Unit G6546R127 177 17,750 SH   SOLE   17,750 0 0
NORTHERN STAR INVESTMENT III Unit 66574L209 221 22,219 SH   SOLE   22,219 0 0
NORTHERN STAR INVESTMENT COR Unit 66575B200 30 3,006 SH   SOLE   3,006 0 0
ONE EQUITY PARTNERS OPEN WAT Unit 68237L204 30 3,000 SH   SOLE   3,000 0 0
ORION ACQUISITION CORP Unit 68626A207 276 27,833 SH   SOLE   27,833 0 0
OSIRIS ACQUISITION CORP Unit 68829A202 30 3,021 SH   SOLE   3,021 0 0
PINE TECHNOLOGY ACQUISITION Unit 722850203 306 30,803 SH   SOLE   30,803 0 0
PRIVETERRA ACQUISITION CORP Unit 74275N201 30 3,006 SH   SOLE   3,006 0 0
PROGRESS ACQUISITION CORP Unit 74327P204 3 250 SH   SOLE   250 0 0
PROPERTY SOLUTIONS ACQUISITI Unit 74350A207 30 3,003 SH   SOLE   3,003 0 0
QUANTUM FINTECH ACQUISITION Unit 74767A204 3 250 SH   SOLE   250 0 0
RXR ACQUISITION CORP Unit 74981W206 40 4,012 SH   SOLE   4,012 0 0
ROSECLIFF ACQUISITION CORP I Unit 77732R202 30 3,015 SH   SOLE   3,015 0 0
ROSS ACQUISITION CORP II Unit G7641C122 30 3,003 SH   SOLE   3,003 0 0
SILVERBOX ENGAGED MERGER COR Unit 82836L200 30 2,991 SH   SOLE   2,991 0 0
TB SA ACQUISITION CORP Unit G8657L113 30 3,000 SH   SOLE   3,000 0 0
TLG ACQUISITION ONE CORP Unit 87257M207 240 24,195 SH   SOLE   24,195 0 0
TECH AND ENERGY TRANSITION Unit 87823R201 30 3,003 SH   SOLE   3,003 0 0
THIMBLE POINT ACQUISITION CO Unit 88408P206 31 2,997 SH   SOLE   2,997 0 0
THUNDER BRIDGE CAPITAL PARTN Unit 88605T209 2 250 SH   SOLE   250 0 0
TWELVE SEAS INVESTMENT CO II Unit 90118T205 30 3,015 SH   SOLE   3,015 0 0
USHG ACQUISITION CORP Unit 91748P209 175 17,250 SH   SOLE   17,250 0 0
VELOCITY ACQUISITION CORP Unit 92259E203 30 3,015 SH   SOLE   3,015 0 0
Z-WORK ACQUISITION CORP Unit 98880C201 32 3,250 SH   SOLE   3,250 0 0