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 CN & INC Closed-End Fund 92838X102 3 425 SH   SOLE   425 0 0
VIRTUS ALLIANZGI CN & INC II Closed-End Fund 92838U108 971 187,145 SH   SOLE   187,145 0 0
APOLLO SENIOR FLOATING RATE Closed-End Fund 037636107 557 35,226 SH   SOLE   35,226 0 0
APOLLO TACTICAL INCOME FUND Closed-End Fund 037638103 743 46,972 SH   SOLE   46,972 0 0
BLACKROCK CALIFOR MUNI IN TR Closed-End Fund 09248E102 701 47,521 SH   SOLE   47,521 0 0
BLACKROCK MUNIHOLDINGS FUND Closed-End Fund 09253N104 2,885 176,224 SH   SOLE   176,224 0 0
BLACKROCK MUNIHOLDINGS QUALI Closed-End Fund 09254P108 4,099 282,286 SH   SOLE   282,286 0 0
BLACKROCK MUNIVEST FUND Closed-End Fund 09253R105 2,324 245,419 SH   SOLE   245,419 0 0
BLACKROCK MUNIYIELD CALI FD Closed-End Fund 09254M105 2,458 161,818 SH   SOLE   161,818 0 0
BLACKROCK MUNIYIELD FUND Closed-End Fund 09253W104 1,385 93,249 SH   SOLE   93,249 0 0
BLACKROCK MUNIYIELD MI QUALI Closed-End Fund 09254V105 348 22,516 SH   SOLE   22,516 0 0
BLACKROCK MUNIYIELD QUALITY Closed-End Fund 09254E103 2,935 199,933 SH   SOLE   199,933 0 0
BLACKSTONE STRATEGIC CREDIT Closed-End Fund 09257R101 912 65,839 SH   SOLE   65,839 0 0
BLACKSTONE LONG-SHORT CREDIT Closed-End Fund 09257D102 1,438 94,770 SH   SOLE   94,770 0 0
CREDIT SUISSE HIGH YIELD BD Closed-End Fund 22544F103 1,037 419,806 SH   SOLE   419,806 0 0
CUSHING MLP & INFRASTRUCTURE Closed-End Fund 231631300 16 500 SH   SOLE   500 0 0
DTF TAX-FREE INCOME INC Closed-End Fund 23334J107 2,548 176,363 SH   SOLE   176,363 0 0
DELAWARE INV NATL MUNI INC F Closed-End Fund 24610T108 330 23,383 SH   SOLE   23,383 0 0
DWS MUNICIPAL INCOME TRUST Closed-End Fund 233368109 298 25,000 SH   SOLE   25,000 0 0
DWS STRATEGIC MUNICIPAL INCO Closed-End Fund 23342Q101 1,540 125,266 SH   SOLE   125,266 0 0
DOUBLELINE INCOME SOLUTIONS Closed-End Fund 258622109 1,140 64,200 SH   SOLE   64,200 0 0
DOUBLELINE YIELD OPPORT Closed-End Fund 25862D105 358 18,735 SH   SOLE   18,735 0 0
BNYM STRAT MUNI BND Closed-End Fund 09662E109 1,127 141,199 SH   SOLE   141,199 0 0
EATON VANCE CA MUNI INC TRST Closed-End Fund 27826F101 771 56,632 SH   SOLE   56,632 0 0
EATON VANCE MUNICIPAL BOND F Closed-End Fund 27827X101 1,068 79,846 SH   SOLE   79,846 0 0
FIRST TRUST MANAGED MUNICIPA ETP 33739N108 6 100 SH   SOLE   100 0 0
INVESCO TAXABLE MUNICIPAL BO ETP 46138G805 207 6,300 SH   SOLE   6,300 0 0
INVESCO TRUST FOR INVESTMENT Closed-End Fund 46131T101 2,615 193,703 SH   SOLE   193,703 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 1,451 275,912 SH   SOLE   275,912 0 0
MFS HIGH YIELD MUNICIPAL TRU Closed-End Fund 59318E102 2,994 652,231 SH   SOLE   652,231 0 0
MFS INVESTMENT GRADE MUNICIP Closed-End Fund 59318B108 1,458 145,806 SH   SOLE   145,806 0 0
MFS MUNICIPAL INCOME TRUST Closed-End Fund 552738106 457 65,368 SH   SOLE   65,368 0 0
NEW AMERICA HIGH INCOME FUND Closed-End Fund 641876800 252 26,357 SH   SOLE   26,357 0 0
NUVEEN FLT RATE INC OPP FD Closed-End Fund 6706EN100 3 350 SH   SOLE   350 0 0
NUVEEN MUNICIPAL CREDIT OPP Closed-End Fund 670663103 1,207 79,864 SH   SOLE   79,864 0 0
NUVEEN NJ QUAL MUNI INC FD Closed-End Fund 67069Y102 4,710 305,263 SH   SOLE   305,263 0 0
NUVEEN NY AMT-FR MUNI INC FD Closed-End Fund 670656107 2,002 144,770 SH   SOLE   144,770 0 0
NUVEEN OH QUAL MUNI INC FD Closed-End Fund 670980101 4,311 271,993 SH   SOLE   271,993 0 0
NUVEEN PA QUAL MUNI INC FD Closed-End Fund 670972108 1,519 102,736 SH   SOLE   102,736 0 0
NUVEEN REAL EST INC FD Closed-End Fund 67071B108 302 28,474 SH   SOLE   28,474 0 0
NUVEEN SENIOR INCOME FUND Closed-End Fund 67067Y104 156 26,699 SH   SOLE   26,699 0 0
PIMCO NEW YORK MUNICIPAL II Closed-End Fund 72200Y102 341 29,322 SH   SOLE   29,322 0 0
PIONEER MUNICIPAL HIGH INCOM Closed-End Fund 723762100 2,362 203,612 SH   SOLE   203,612 0 0
PIONEER MUNICIPAL HIGH INCOM Closed-End Fund 723763108 4,053 334,120 SH   SOLE   334,120 0 0
INVESCO NATIONAL AMT-FREE MU ETP 46138E537 12 458 SH   SOLE   458 0 0
PRINCIPAL REAL ESTATE INCOME Closed-End Fund 74255X104 68 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 1,118 68,854 SH   SOLE   68,854 0 0
RIVERNORTH FLEXIBLE MUNI Closed-End Fund 76883H104 150 6,406 SH   SOLE   6,406 0 0
RIVERNORTH OPPORT MUNI INC Closed-End Fund 76883F108 3,762 162,702 SH   SOLE   162,702 0 0
ROBINSON ALT YLD PREMERG SP ETP 886364678 350 17,560 SH   SOLE   17,560 0 0
ROYCE MICRO-CAP TRUST INC Closed-End Fund 780915104 7 600 SH   SOLE   600 0 0
SPDR BBG BARC HIGH YIELD BND ETP 78468R622 427 3,900 SH   SOLE   3,900 0 0
SPDR NUVEEN BLOOMBERG BAR HY ETP 78464A284 6,744 112,500 SH   SOLE   112,500 0 0
SABA CAPITAL INCOME & OPPORT Closed-End Fund 78518H103 175 38,488 SH   SOLE   38,488 0 0
SPECIAL OPPORTUNITIES FUND Closed-End Fund 84741T104 1,189 77,385 SH   SOLE   77,385 0 0
VANECK HIGH YIELD MUNI ETF ETP 92189H409 8,720 139,570 SH   SOLE   139,570 0 0
VANECK SH HI YLD MUNI ETP 92189F387 4 165 SH   SOLE   165 0 0
VANGUARD FTSE ALL WO X-US SC ETP 922042718 27 200 SH   SOLE   200 0 0
VANGUARD FTSE EMERGING MARKE ETP 922042858 35 700 SH   SOLE   700 0 0
VANGUARD RUSSELL 2000 VALUE ETP 92206C649 7 50 SH   SOLE   50 0 0
VANGUARD SMALL-CAP ETF ETP 922908751 27 125 SH   SOLE   125 0 0
VANGUARD TOT WORLD STK ETF ETP 922042742 204 2,000 SH   SOLE   2,000 0 0
VANGUARD VALUE ETF ETP 922908744 20 150 SH   SOLE   150 0 0
VIRTUS ALLIANZGI ART INTEL Closed-End Fund 92838Y100 800 30,000 SH   SOLE   30,000 0 0
WELLS FARGO INCOME OPPORTUNI Closed-End Fund 94987B105 898 102,058 SH   SOLE   102,058 0 0
WESTERN ASSET HI INC OPPORT Closed-End Fund 95766K109 562 108,339 SH   SOLE   108,339 0 0
WESTERN ASSET INTERMEDIATE Closed-End Fund 958435109 1,026 105,201 SH   SOLE   105,201 0 0
WESTERN ASSET MANAGED MUNICI Closed-End Fund 95766M105 9,652 723,507 SH   SOLE   723,507 0 0
WESTERN ASSET MUNICIPAL PART Closed-End Fund 95766P108 2,627 167,676 SH   SOLE   167,676 0 0
ISHARES 0-5 YEAR TIPS BOND E ETP 46429B747 85 800 SH   SOLE   800 0 0
ISHARES AAA - A RATED CORPOR ETP 46429B291 208 3,700 SH   SOLE   3,700 0 0
ISHARES INTERNATIONAL DEVELO ETP 46436E510 7 200 SH   SOLE   200 0 0
ISHARES MSCI EAFE VALUE ETF ETP 464288877 20 400 SH   SOLE   400 0 0
ISHR MSCI FRONT & SEL EM ETF ETP 464286145 7 200 SH   SOLE   200 0 0
ISHARES NATIONAL MUNI BOND E ETP 464288414 1,174 10,107 SH   SOLE   10,107 0 0
ISHARES RUSSELL 1000 ETF ETP 464287622 53 220 SH   SOLE   220 0 0
ISHARES RUSSELL MID-CAP ETF ETP 464287499 16 200 SH   SOLE   200 0 0
ISHARES TIPS BOND ETF ETP 464287176 86 675 SH   SOLE   675 0 0
AF ACQUISITION CORP-CLASS A Common Stock 001040104 101 10,392 SH   SOLE   10,392 0 0
ADIT EDTECH ACQUISITION Common Stock 007024102 101 10,359 SH   SOLE   10,359 0 0
ALTITUDE ACQUISITION CORP-A Common Stock 02156Y103 308 31,279 SH   SOLE   31,279 0 0
ANZU SPECIAL ACQUISITION -A Common Stock 03737A101 101 10,410 SH   SOLE   10,410 0 0
ATLANTIC COASTAL ACQUISITI-A Common Stock 048453104 101 10,392 SH   SOLE   10,392 0 0
BOA ACQUISITION CORP-A Common Stock 05601A109 101 10,402 SH   SOLE   10,402 0 0
BYTE ACQUISITION CORP - A Common Stock G1R25Q121 102 10,526 SH   SOLE   10,526 0 0
BITE ACQUISITION CORP Common Stock 09175K105 62 6,377 SH   SOLE   6,377 0 0
BLUE SAFARI GROUP ACQUISIT-A Common Stock G1195R106 248 25,000 SH   SOLE   25,000 0 0
BUILD ACQUISITION CORP-A Common Stock 12008J105 101 10,384 SH   SOLE   10,384 0 0
BURGUNDY TECHNOLOGY ACQUIS-A Common Stock G1702T116 163 16,362 SH   SOLE   16,362 0 0
CF ACQUISITION CORP VI-CLS A Common Stock 12521J103 101 10,355 SH   SOLE   10,355 0 0
CLARIM ACQUISITION CORP-CL A Common Stock 18049C108 102 10,395 SH   SOLE   10,395 0 0
CONX CORP-CLASS A SHARES Common Stock 212873103 2 200 SH   SOLE   200 0 0
CROWN PROPTECH ACQUISITION-A Common Stock G25741102 102 10,412 SH   SOLE   10,412 0 0
DHB CAPITAL CORP-CL A Common Stock 23291W109 101 10,365 SH   SOLE   10,365 0 0
DISRUPTIVE ACQUISITION COR-A Common Stock G2770Y102 102 10,483 SH   SOLE   10,483 0 0
DUDDELL STREET ACQUISITION-A Common Stock G28553108 62 6,335 SH   SOLE   6,335 0 0
DUNE ACQUISITION CORP-CL A Common Stock 265334102 25 2,544 SH   SOLE   2,544 0 0
FINTECH EVOLUTION ACQUISIT-A Common Stock G3R19A104 277 28,636 SH   SOLE   28,636 0 0
FLAME ACQUISITION CORP -CL A Common Stock 33850F108 377 38,758 SH   SOLE   38,758 0 0
FUSION ACQUISITION CORP II-A Common Stock 36118N102 101 10,381 SH   SOLE   10,381 0 0
GX ACQUISITION CORP II-A Common Stock 36260F105 101 10,377 SH   SOLE   10,377 0 0
GLASS HOUSES ACQUISITION COR Common Stock 37714P103 63 6,391 SH   SOLE   6,391 0 0
GLOBAL CONSUMER ACQUISITION Common Stock 37892B108 32 3,200 SH   SOLE   3,200 0 0
GLOBAL PARTNER ACQUISITION-A Common Stock G3934P102 101 10,367 SH   SOLE   10,367 0 0
GOAL ACQUISITIONS CORP Common Stock 38021H107 102 10,517 SH   SOLE   10,517 0 0
GOLDEN ARROW MERGER CORP-A Common Stock 380799106 101 10,378 SH   SOLE   10,378 0 0
GOLDEN PATH ACQUISITION CORP Common Stock G4028H105 248 25,000 SH   SOLE   25,000 0 0
HEALTHCARE CAPITAL CORP-CL A Common Stock 42228C101 300 30,421 SH   SOLE   30,421 0 0
IBERE PHARMACEUTICALS-A Common Stock G46843101 160 16,533 SH   SOLE   16,533 0 0
INTERPRIVATE II ACQU-CLASS A Common Stock 46064Q108 101 10,365 SH   SOLE   10,365 0 0
INTERPRIVATE III FINANCIAL-A Common Stock 46064R106 103 10,352 SH   SOLE   10,352 0 0
JACK CREEK INVESTMENT C-CL A Common Stock G4989X115 139 14,217 SH   SOLE   14,217 0 0
KAIROS ACQUISITION CORP-A Common Stock G52110114 163 16,832 SH   SOLE   16,832 0 0
KINGSWOOD ACQUISITION CORP-A Common Stock 496861105 72 7,178 SH   SOLE   7,178 0 0
KISMET ACQUISITION TWO-CL A Common Stock G52807107 62 6,363 SH   SOLE   6,363 0 0
LAKESHORE ACQUISITION I CO-A Common Stock G53521103 387 39,409 SH   SOLE   39,409 0 0
MCAP ACQUISITION CORP-A Common Stock 55282T109 40 4,024 SH   SOLE   4,024 0 0
MARLIN TECHNOLOGY CORP-A Common Stock G58411102 222 22,710 SH   SOLE   22,710 0 0
MEDICUS SCIENCES ACQUISITI-A Common Stock G5960S108 306 31,412 SH   SOLE   31,412 0 0
MOUNTAIN CREST ACQ CORP IV Common Stock 62403K108 193 19,900 SH   SOLE   19,900 0 0
NEWBURY STREET ACQUISITION C Common Stock 65101L104 114 11,718 SH   SOLE   11,718 0 0
NORTHERN STAR INVESTMENT -A Common Stock 66575B101 101 10,348 SH   SOLE   10,348 0 0
OCEANTECH ACQUISITIONS- CL A Common Stock 675507107 284 28,646 SH   SOLE   28,646 0 0
ONE EQUITY PARTNERS OPEN-A Common Stock 68237L105 101 10,403 SH   SOLE   10,403 0 0
ORION ACQUISITION CORP-CL A Common Stock 68626A108 101 10,402 SH   SOLE   10,402 0 0
OSIRIS ACQUISITION CORP-A Common Stock 68829A103 102 10,431 SH   SOLE   10,431 0 0
PRIVETERRA ACQUISITION COR-A Common Stock 74275N102 101 10,408 SH   SOLE   10,408 0 0
PROPERTY SOLUTIONS ACQUISI-A Common Stock 74350A108 101 10,410 SH   SOLE   10,410 0 0
PROVIDENT ACQUISITION CORP-A Common Stock G7282L100 403 41,349 SH   SOLE   41,349 0 0
RXR ACQUISITION CORP- CL A Common Stock 74981W107 100 10,312 SH   SOLE   10,312 0 0
ROSECLIFF ACQUISITION CORP-A Common Stock 77732R103 101 10,399 SH   SOLE   10,399 0 0
ROSS ACQUISITION CORP II -A Common Stock G7641C106 101 10,382 SH   SOLE   10,382 0 0
SCIENCE STRATEGIC ACQUISIT-A Common Stock 808641104 62 6,349 SH   SOLE   6,349 0 0
SILVERBOX ENGAGED MERGER C-A Common Stock 82836L101 101 10,377 SH   SOLE   10,377 0 0
TB SA ACQUISITION CORP -A Common Stock G8657L105 102 10,401 SH   SOLE   10,401 0 0
TLG ACQUISITION ONE COR-CL A Common Stock 87257M108 102 10,394 SH   SOLE   10,394 0 0
TAILWIND INTERNATIONAL ACQ-A Common Stock G8662F101 62 6,370 SH   SOLE   6,370 0 0
TAILWIND TWO ACQUISITION-A Common Stock G86613109 102 10,512 SH   SOLE   10,512 0 0
TECH AND ENERGY TRANSITION-A Common Stock 87823R102 101 10,382 SH   SOLE   10,382 0 0
TWELVE SEAS INVTMNT CO II -A Common Stock 90118T106 101 10,406 SH   SOLE   10,406 0 0
Z-WORK ACQUISITION CORP-A Common Stock 98880C102 101 10,386 SH   SOLE   10,386 0 0
AF ACQUISITION CORP -CW28 Equity WRT 001040112 1 1,338 SH   SOLE   1,338 0 0
ADIT EDTECH ACQ -CW27 Equity WRT 007024110 1 2,012 SH   SOLE   2,012 0 0
ANZU SPECIAL ACQ -CW27 Equity WRT 03737A119 1 1,346 SH   SOLE   1,346 0 0
ATLANTIC COASTAL ACQ A -CW27 Equity WRT 048453112 1 1,340 SH   SOLE   1,340 0 0
BOA ACQUISITION CL A -CW28 Equity WRT 05601A117 1 1,348 SH   SOLE   1,348 0 0
BUILD ACQUIS CORP -A -CW26 Equity WRT 12008J113 1 1,347 SH   SOLE   1,347 0 0
CF ACQUISITION VI CL A -CW28 Equity WRT 12521J111 1 1,008 SH   SOLE   1,008 0 0
CLARIM ACQ CL A -CW27 Equity WRT 18049C116 1 1,344 SH   SOLE   1,344 0 0
CROWN PROPTECH ACQ A -CW27 Equity WRT G25741110 1 1,347 SH   SOLE   1,347 0 0
DHB CAPITAL CORP-CL A -CW28 Equity WRT 23291W117 1 1,341 SH   SOLE   1,341 0 0
FINTECH EVOLUTION ACQ -CW28 Equity WRT G3R19A120 1 1,343 SH   SOLE   1,343 0 0
FUSION ACQ II CL A -CW27 Equity WRT 36118N110 1 1,339 SH   SOLE   1,339 0 0
GX ACQUISITION II A -CW28 Equity WRT 36260F113 1 1,342 SH   SOLE   1,342 0 0
GLOBAL PARTNER ACQ A -CW27 Equity WRT G3934P128 1 673 SH   SOLE   673 0 0
GOLDEN ARROW MERGER A -CW26 Equity WRT 380799114 1 1,346 SH   SOLE   1,346 0 0
INTERPRIVATE II ACQU -CW28 Equity WRT 46064Q116 1 807 SH   SOLE   807 0 0
INTERPRIVATE III FIN A -CW27 Equity WRT 46064R114 1 804 SH   SOLE   804 0 0
THUNDER BRIDGE CAPITAL PARTN Unit 88605T209 2 250 SH   SOLE   250 0 0
THUNDER BRIDGE CAPITAL PARTN Unit 88605L206 348 35,305 SH   SOLE   35,305 0 0
TRADEUP ACQUISITION CORP Unit 89268A206 258 25,390 SH   SOLE   25,390 0 0
USHG ACQUISITION CORP Unit 91748P209 172 17,250 SH   SOLE   17,250 0 0
Z-WORK ACQUISITION CORP Unit 98880C201 2 250 SH   SOLE   250 0 0