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
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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
MEXICO EQUITY & INCOME FD COM 592834105 854 113,100 SH   SOLE   113,100 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 1,010 155,340 SH   SOLE   155,340 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,351 84,000 SH   SOLE   84,000 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1,029 107,178 SH   SOLE   107,178 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,161 385,623 SH   SOLE   385,623 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 1,824 200,000 SH   SOLE   200,000 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 756 71,956 SH   SOLE   71,956 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 764 113,582 SH   SOLE   113,582 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,444 130,000 SH   SOLE   130,000 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 926 123,783 SH   SOLE   123,783 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2,184 182,000 SH   SOLE   182,000 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 471 50,964 SH   SOLE   50,964 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 1,050 121,814 SH   SOLE   121,814 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1,067 140,000 SH   SOLE   140,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1,316 50,000 SH   SOLE   50,000 0 0
EUROPEAN EQUITY FD INC COM 298768102 300 48,342 SH   SOLE   48,342 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 966 114,287 SH   SOLE   114,287 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,327 112,900 SH   SOLE   112,900 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 545 61,149 SH   SOLE   61,149 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 722 117,137 SH   SOLE   117,137 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 225 33,995 SH   SOLE   33,995 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 877 86,523 SH   SOLE   86,523 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 811 68,837 SH   SOLE   68,837 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 1,231 306,290 SH   SOLE   306,290 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1,331 130,000 SH   SOLE   130,000 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1,279 94,700 SH   SOLE   94,700 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1,728 58,000 SH   SOLE   58,000 0 0
MEXICO FD INC COM 592835102 833 63,904 SH   SOLE   63,904 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 580 53,170 SH   SOLE   53,170 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 461 44,588 SH   SOLE   44,588 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 569 269,838 SH   SOLE   269,838 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 2,192 162,000 SH   SOLE   162,000 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1,570 125,100 SH   SOLE   125,100 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 352 31,435 SH   SOLE   31,435 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 511 50,659 SH   SOLE   50,659 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 986 73,616 SH   SOLE   73,616 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 742 74,274 SH   SOLE   74,274 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 1,262 158,089 SH   SOLE   158,089 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 706 60,105 SH   SOLE   60,105 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 1,450 575,420 SH   SOLE   575,420 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 725 28,992 SH   SOLE   28,992 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 779 26,000 SH   SOLE   26,000 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1,510 160,000 SH   SOLE   160,000 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 1,384 110,000 SH   SOLE   110,000 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,312 135,000 SH   SOLE   135,000 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 342 35,794 SH   SOLE   35,794 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 393 34,381 SH   SOLE   34,381 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 870 95,920 SH   SOLE   95,920 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 186 15,706 SH   SOLE   15,706 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 199 30,516 SH   SOLE   30,516 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 239 27,420 SH   SOLE   27,420 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 292 27,719 SH   SOLE   27,719 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 202 15,876 SH   SOLE   15,876 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 253 20,200 SH   SOLE   20,200 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 1,281 100,000 SH   SOLE   100,000 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 454 33,688 SH   SOLE   33,688 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 306 43,219 SH   SOLE   43,219 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1,527 210,000 SH   SOLE   210,000 0 0
BNY MELLON MUN INCOME INC COM 05589T104 93 15,490 SH   SOLE   15,490 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1,224 82,000 SH   SOLE   82,000 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 155 18,170 SH   SOLE   18,170 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 432 32,028 SH   SOLE   32,028 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 117 14,268 SH   SOLE   14,268 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 229 19,878 SH   SOLE   19,878 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 369 13,000 SH   SOLE   13,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 134 10,988 SH   SOLE   10,988 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 102 22,992 SH   SOLE   22,992 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,624 25,410 SH   SOLE   25,410 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 140 22,800 SH   SOLE   22,800 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 141 15,000 SH   SOLE   15,000 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 485 35,640 SH   SOLE   35,640 0 0
ISHARES TR CORE DIV GRWTH 46434V621 6,327 142,275 SH   SOLE   142,275 0 0
GERON CORP COM 374163103 257 110,000 SH   SOLE   110,000 0 0
VERASTEM INC COM 92337C104 30 35,000 SH   SOLE   35,000 0 0
SIENTRA INC COM 82621J105 10 15,818 SH   SOLE   15,818 0 0
SOFI TECHNOLOGIES INC COM 83406F102 497 101,894 SH   SOLE   101,894 0 0
ENERGY FUELS INC COM NEW 292671708 99 16,248 SH   SOLE   16,248 0 0
NOVAGOLD RES INC COM NEW 66987E206 47 10,000 SH   SOLE   10,000 0 0
US BANCORP DEL COM NEW 902973304 715 17,740 SH   SOLE   17,740 0 0
INTEL CORP COM 458140100 307 11,900 SH   SOLE   11,900 0 0
MICROSOFT CORP COM 594918104 3,886 16,684 SH   SOLE   16,684 0 0
APPLE INC COM 037833100 4,641 33,582 SH   SOLE   33,582 0 0
ALPHABET INC CAP STK CL A 02079K305 1,067 11,160 SH   SOLE   11,160 0 0
AMAZON COM INC COM 023135106 1,718 15,201 SH   SOLE   15,201 0 0