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
DYNEX CAP INC COM 26817Q886 1,663 104,425 SH   SOLE   104,425 0 0
READING INTL INC CL A 755408101 1,388 384,699 SH   SOLE   384,699 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 0 50 SH   SOLE   50 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 113 10,386 SH   SOLE   10,386 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 53 5,349 SH   SOLE   5,349 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 330 29,133 SH   SOLE   29,133 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 351 69,376 SH   SOLE   69,376 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1 103 SH   SOLE   103 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 49 5,000 SH   SOLE   5,000 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 2,860 979,427 SH   SOLE   979,427 0 0
COHEN & STEERS LTD DURATION COM 19248C105 243 12,300 SH   SOLE   12,300 0 0
SCULPTOR CAP MGMT COM CL A 811246107 5 573 SH   SOLE   573 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 5,108 546,229 SH   SOLE   546,229 0 0
ADECOAGRO S A COM L00849106 638 75,482 SH   SOLE   75,482 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,644 217,168 SH   SOLE   217,168 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 948 78,785 SH   SOLE   78,785 0 0
NUVEEN CR STRATEGIES INCOME SHSCOM 67073D102 2,530 486,542 SH   SOLE   486,542 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 148 9,357 SH   SOLE   9,357 0 0
GREAT AJAX CORP COM 38983D300 6,246 651,328 SH   SOLE   651,328 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 952 42,604 SH   SOLE   42,604 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 1,469 103,464 SH   SOLE   103,464 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 2,610 581,307 SH   SOLE   581,307 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 266 29,946 SH   SOLE   29,946 0 0
MFA FINL INC COM ADDED 55272X607 9,673 899,794 SH   SOLE   899,794 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 2,119 132,344 SH   SOLE   132,344 0 0
FIRST TR COMHIGH YIELD OPPRT 20 33741Q107 220 15,169 SH   SOLE   15,169 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,382 1,142,708 SH   SOLE   1,142,708 0 0
BARINGS BDC INC COM 06759L103 42 4,559 SH   SOLE   4,559 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 3 480 SH   SOLE   480 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 4,695 328,085 SH   SOLE   328,085 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 73 5,545 SH   SOLE   5,545 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1,112 94,824 SH   SOLE   94,824 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 10 1,000 SH   SOLE   1,000 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 335 27,386 SH   SOLE   27,386 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 3,633 130,772 SH   SOLE   130,772 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 203 20,801 SH   SOLE   20,801 0 0
PHENIXFIN CORP COM 71742W103 3,637 99,677 SH   SOLE   99,677 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 10 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,749 156,945 SH   SOLE   156,945 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 2,362 100,057 SH   SOLE   100,057 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 854 68,312 SH   SOLE   68,312 0 0
RADIAN GROUP INC COM 750236101 2,200 111,917 SH   SOLE   111,917 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 0 10 SH   SOLE   10 0 0
BLACKROCK CAP INVT CORP COM 092533108 1,037 282,493 SH   SOLE   282,493 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 28 3,239 SH   SOLE   3,239 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 12 1,178 SH   SOLE   1,178 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 120 12,300 SH   SOLE   12,300 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 1,935 322,537 SH   SOLE   322,537 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 160 9,922 SH   SOLE   9,922 0 0
CARNIVAL PLC ADR 14365C103 3 418 SH   SOLE   418 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 127 4,922 SH   SOLE   4,922 0 0
VELOCITY FINL INC COM 92262D101 133 12,120 SH   SOLE   12,120 0 0
NEW YORK MTG TR COM PAR $.02INC 649604501 2,893 1,048,046 SH   SOLE   1,048,046 0 0
FS KKR CAP CORP COM 302635206 728 37,520 SH   SOLE   37,520 0 0
PENNANTPARK INVT CORP COM 708062104 15,129 2,448,156 SH   SOLE   2,448,156 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2,661 713,445 SH   SOLE   713,445 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2,806 371,665 SH   SOLE   371,665 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 6,241 194,016 SH   SOLE   194,016 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 25 2,500 SH   SOLE   2,500 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 235 25,361 SH   SOLE   25,361 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 5,689 1,290,039 SH   SOLE   1,290,039 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 3,376 114,131 SH   SOLE   114,131 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 31 3,200 SH   SOLE   3,200 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 17,510 2,102,042 SH   SOLE   2,102,042 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 342 9,202 SH   SOLE   9,202 0 0
NMI HLDGS INC CL A 629209305 167 10,000 SH   SOLE   10,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 2,214 86,417 SH   SOLE   86,417 0 0
MGIC INVT CORP WIS COM 552848103 1,905 151,205 SH   SOLE   151,205 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 16,907 689,508 SH   SOLE   689,508 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 53 5,100 SH   SOLE   5,100 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 1,362 127,550 SH   SOLE   127,550 0 0
BARINGS CORPORATE INVS COM 06759X107 115 8,617 SH   SOLE   8,617 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 14 1,800 SH   SOLE   1,800 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 174 21,600 SH   SOLE   21,600 0 0
TIPTREE INC COM 88822Q103 290 27,300 SH   SOLE   27,300 0 0
LADDER CAP CORP CL A 505743104 3,089 293,072 SH   SOLE   293,072 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 854 91,670 SH   SOLE   91,670 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 6 333 SH   SOLE   333 0 0
MEXICO EQUITY & INCOME FD COM 592834105 205 25,553 SH   SOLE   25,553 0 0
STERLING BANCORP INC COM 85917W102 181 31,847 SH   SOLE   31,847 0 0
AGNC INVT CORP COM 00123Q104 22,555 2,037,519 SH   SOLE   2,037,519 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 56 5,000 SH   SOLE   5,000 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 235 24,028 SH   SOLE   24,028 0 0
PIMCO DYNAMIC INCOME OPRNTS SHSCOM BEN 69355M107 800 57,735 SH   SOLE   57,735 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 30 3,000 SH   SOLE   3,000 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,099 86,743 SH   SOLE   86,743 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 10 1,000 SH   SOLE   1,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 711 SH   SOLE   711 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 237 35,462 SH   SOLE   35,462 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 41 5,975 SH   SOLE   5,975 0 0
EUROPEAN EQUITY FD INC COM 298768102 38 5,200 SH   SOLE   5,200 0 0
MFS MUN INCOME TR SH BEN INT 552738106 35 6,383 SH   SOLE   6,383 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,767 49,983 SH   SOLE   49,983 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 7 1,483 SH   SOLE   1,483 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 4,186 487,856 SH   SOLE   487,856 0 0
TAIWAN FD INC COM 874036106 108 4,280 SH   SOLE   4,280 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 465 10,634 SH   SOLE   10,634 0 0
WESTERN ASSET DIVERSIFIED IN SHS BEN INTCOM 95790K109 105 7,561 SH   SOLE   7,561 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 334 12,295 SH   SOLE   12,295 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 295 30,000 SH   SOLE   30,000 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 188 12,817 SH   SOLE   12,817 0 0
PIMCO ENERGY & TACTICAL CR O SHS BEN INTCOM 69346N107 2,075 161,616 SH   SOLE   161,616 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 27 2,050 SH   SOLE   2,050 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 2 239 SH   SOLE   239 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1,674 168,776 SH   SOLE   168,776 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 838 111,633 SH   SOLE   111,633 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 7 700 SH   SOLE   700 0 0
INVESCO MORTGAGE CAPITAL INC COM ADDED 46131B704 150 10,202 SH   SOLE   10,202 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 5 200 SH   SOLE   200 0 0
ELLINGTON RESIDENTIAL MTG RE SHS BEN INTCOM 288578107 1,330 177,996 SH   SOLE   177,996 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 59 6,000 SH   SOLE   6,000 0 0
CITIGROUP INC COM NEW 172967424 207 4,500 SH   SOLE   4,500 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 694 767,000 PRN   SOLE   767,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 434 500,000 PRN   SOLE   500,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 227 250,000 PRN   SOLE   250,000 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 413 500,000 PRN   SOLE   500,000 0 0
REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 1 2,000 PRN   SOLE   2,000 0 0
PAVMED INC *W EXP 04/30/202 70387R122 22 44,196 PRN   SOLE   44,196 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 5 30,000 SH   SOLE   30,000 0 0