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
ABRDN ASIA PACIFIC INCOME FU COM 003009107 1,516 601,595 SH   SOLE   0 0 0
ADECOAGRO S A COM L00849106 625 75,482 SH   SOLE   0 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 2 239 SH   SOLE   0 0 0
BARINGS CORPORATE INVS COM 06759X107 595 45,945 SH   SOLE   0 0 0
BARINGS PARTN INVS SH BEN INT SH BEN INT 06761A103 1,483 130,993 SH   SOLE   0 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 5,486 403,113 SH   SOLE   0 0 0
BLACKROCK CAP INVT CORP COM 092533108 569 167,779 SH   SOLE   0 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 5,166 403,260 SH   SOLE   0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2,345 371,665 SH   SOLE   0 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 3,686 222,596 SH   SOLE   0 0 0
CION INVT CORP COM 17259U204 34 3,987 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 188 4,500 SH   SOLE   0 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1,525 57,941 SH   SOLE   0 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 12 1,178 SH   SOLE   0 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 2,808 86,195 SH   SOLE   0 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 2,043 55,700 SH   SOLE   0 0 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107 257 37,459 SH   SOLE   0 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 147 14,582 SH   SOLE   0 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 48 7,375 SH   SOLE   0 0 0
ELLINGTON RESIDENTIAL MTG RE SHS BEN INTCOM 288578107 1,475 238,993 SH   SOLE   0 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 297 30,000 SH   SOLE   0 0 0
ESSENT GROUP LTD COM G3198U102 150 4,305 SH   SOLE   0 0 0
EUROPEAN EQUITY FD INC COM 298768102 22 3,523 SH   SOLE   0 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 678 237,099 SH   SOLE   0 0 0
FIRST TR COMENERGY INFRASTRCTR 33738C103 4 352 SH   SOLE   0 0 0
FIRST TR COM BEN INTRSPECIALTY FIN & FIN 33733G109 134 47,000 SH   SOLE   0 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 10 1,000 SH   SOLE   0 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 25 2,500 SH   SOLE   0 0 0
GENERAL AMERN INVS CO INC COM 368802104 986 29,110 SH   SOLE   0 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 109 4,922 SH   SOLE   0 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 461 38,397 SH   SOLE   0 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 7.25 CV SR NT 24 38983D409 16,448 689,408 SH   SOLE   0 0 0
GREAT AJAX CORP COM 38983D300 4,991 664,619 SH   SOLE   0 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 367 49,322 SH   SOLE   0 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 121 12,300 SH   SOLE   0 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 59 6,000 SH   SOLE   0 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 42 5,221 SH   SOLE   0 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 0 50 SH   SOLE   0 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 3 480 SH   SOLE   0 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 31 3,200 SH   SOLE   0 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 10 1,000 SH   SOLE   0 0 0
LADDER CAP CORP CL A 505743104 2,626 293,072 SH   SOLE   0 0 0
MEXICO EQUITY & INCOME FD COM 592834105 193 25,553 SH   SOLE   0 0 0
MFA FINL INC COM 55272X607 7,013 901,293 SH   SOLE   0 0 0
MGIC INVT CORP WIS COM 552848103 1,746 136,205 SH   SOLE   0 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 934 40,146 SH   SOLE   0 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 1,455 362,116 SH   SOLE   0 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 30 4,800 SH   SOLE   0 0 0
NEW YORK MTG TR COM PAR $.02INC 649604501 3,237 1,383,046 SH   SOLE   0 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 522 91,670 SH   SOLE   0 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 3,705 361,747 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME SHSCOM 67073D102 1,439 281,553 SH   SOLE   0 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 1,438 223,482 SH   SOLE   0 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 852 52,929 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 0 3 SH   SOLE   0 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 646 54,990 SH   SOLE   0 0 0
ORCHID IS CAP INC COM NEW ADDED 68571X301 9,548 1,164,408 SH   SOLE   0 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 30 3,000 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104 14,385 2,634,738 SH   SOLE   0 0 0
PHENIXFIN CORP COM 71742W103 535 15,337 SH   SOLE   0 0 0
PIMCO ENERGY & TACTICAL CR O SHS BEN INTCOM 69346N107 343 25,323 SH   SOLE   0 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 235 24,028 SH   SOLE   0 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 49 5,000 SH   SOLE   0 0 0
RADIAN GROUP INC COM 750236101 2,159 111,917 SH   SOLE   0 0 0
READING INTL INC CL A 755408101 1,266 384,699 SH   SOLE   0 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2,661 713,445 SH   SOLE   0 0 0
SCULPTOR CAP MGMT COM CL A 811246107 5 573 SH   SOLE   0 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 790 86,621 SH   SOLE   0 0 0
SRH TOTAL RETURN FUND INC COM 101507101 281 25,790 SH   SOLE   0 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 10 1,000 SH   SOLE   0 0 0
TAIWAN FD INC COM 874036106 150 7,178 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,912 469,597 SH   SOLE   0 0 0
TIPTREE INC COM 88822Q103 294 27,300 SH   SOLE   0 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 349 12,295 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 2,992 99,898 SH   SOLE   0 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 8,111 251,125 SH   SOLE   0 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 427 34,191 SH   SOLE   0 0 0
VELOCITY FINL INC COM 92262D101 131 12,120 SH   SOLE   0 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 4,872 546,229 SH   SOLE   0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 0 4 SH   SOLE   0 0 0
WESTERN ASSET DIVERSIFIED IN SHS BEN INTCOM 95790K109 239 18,990 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 7 908 SH   SOLE   0 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 35 4,762 SH   SOLE   0 0 0
WESTERN ASSET MTG CAP CORP COM ADDED 95790D204 1,242 110,958 SH   SOLE   0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 6 600 SH   SOLE   0 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 65 5,545 SH   SOLE   0 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 4 1,483 SH   SOLE   0 0 0