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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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,376,597 523,421 SH   SOLE   0 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   251,556 14,780 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,224,951 84,247 SH   SOLE   0 0 0
ADAM NAT RES FD INC COM 00548F105   6,540 300 SH   SOLE   0 0 0
ADECOAGRO S A COM L00849106   576,918 69,592 SH   SOLE   0 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   2,329,825 162,811 SH   SOLE   0 0 0
BARINGS CORPORATE INVS COM 06759X107   1,011,193 72,435 SH   SOLE   0 0 0
BARINGS PARTN INVS SH BEN INT SH BEN INT 06761A103   2,587,336 210,011 SH   SOLE   0 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   12,840,651 925,786 SH   SOLE   0 0 0
BLACKROCK CAP INVT CORP COM 092533108   2,233,590 617,014 SH   SOLE   0 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   23,491,609 1,749,189 SH   SOLE   0 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   347,017 50,957 SH   SOLE   0 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   330,792 30,800 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   758,313 68,875 SH   SOLE   0 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT SH BEN INT 09248L106   42,294 4,200 SH   SOLE   0 0 0
BLACKSTONE LONG SHORT CR INC SHS BEN INT 09257D102   264,810 24,429 SH   SOLE   0 0 0
BLACKSTONE STRATEGIC CREDIT SHS BEN IN 09257R101   606,890 57,362 SH   SOLE   0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,681,140 269,846 SH   SOLE   0 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   173,288 11,408 SH   SOLE   0 0 0
CARNIVAL PLC ADR 14365C103   3,005 418 SH   SOLE   0 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   5,130,395 295,700 SH   SOLE   0 0 0
CENTRAL SECS CORP COM 155123102   585,509 17,536 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   203,535 4,500 SH   SOLE   0 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   2,944,914 104,171 SH   SOLE   0 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   251,680 8,800 SH   SOLE   0 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   1,015,612 30,444 SH   SOLE   0 0 0
CRESCENT CAP BDC INC COM 225655109   1,473,994 115,336 SH   SOLE   0 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300   1,409,873 41,998 SH   SOLE   0 0 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107   594,188 76,178 SH   SOLE   0 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106   159,819 14,582 SH   SOLE   0 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   50,371 7,375 SH   SOLE   0 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   66,322 6,079 SH   SOLE   0 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   356,997 43,696 SH   SOLE   0 0 0
DYNEX CAP INC COM 26817Q886   3,816,344 300,027 SH   SOLE   0 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   2,069,090 239,478 SH   SOLE   0 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT SH BEN INT 27826F101   459,030 45,995 SH   SOLE   0 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   2,383,685 264,560 SH   SOLE   0 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   104,086 8,100 SH   SOLE   0 0 0
ELLINGTON RESIDENTIAL MTG RE SHS BEN INTCOM 288578107   892,335 130,078 SH   SOLE   0 0 0
ESSENT GROUP LTD COM G3198U102   167,379 4,305 SH   SOLE   0 0 0
EUROPEAN EQUITY FD INC COM 298768102   21,923 2,923 SH   SOLE   0 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   86,101 8,200 SH   SOLE   0 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100   1,513,288 355,232 SH   SOLE   0 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   174,785 28,890 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   958,846 71,131 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   432,874 30,019 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   126,881 16,246 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK ADDED 30290Y101   1,979,396 420,254 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   1,085,613 62,035 SH   SOLE   0 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201   25,075 2,500 SH   SOLE   0 0 0
GENERAL AMERN INVS CO INC COM 368802104   3,007,608 83,198 SH   SOLE   0 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   114,732 4,922 SH   SOLE   0 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   1,712,315 133,984 SH   SOLE   0 0 0
GRANITE PT MTG TR COM STK 38741L107   135,892 25,353 SH   SOLE   0 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   16,504,427 689,408 SH   SOLE   0 0 0
GREAT AJAX CORP COM 38983D300   4,776,164 658,781 SH   SOLE   0 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   84,604 8,633 SH   SOLE   0 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   531,088 81,958 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   685,245 80,052 SH   SOLE   0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   373,240 49,699 SH   SOLE   0 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 DELETED G5276C128   32,000 3,200 SH   SOLE   0 0 0
LADDER CAP CORP CL A 505743104   2,643,090 263,256 SH   SOLE   0 0 0
LMP CAP & INCOME FD INC COM 50208A102   67,123 5,575 SH   SOLE   0 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   1,731,489 126,849 SH   SOLE   0 0 0
MEXICO FD INC COM 592835102   642,208 43,569 SH   SOLE   0 0 0
MEXICO EQUITY & INCOME FD COM 592834105   224,356 25,553 SH   SOLE   0 0 0
MFA FINL INC COM 55272X607   7,869,569 798,941 SH   SOLE   0 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   861,862 121,048 SH   SOLE   0 0 0
MGIC INVT CORP WIS COM 552848103   1,770,665 136,205 SH   SOLE   0 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,055,095 100,966 SH   SOLE   0 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   110,526 16,900 SH   SOLE   0 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   1,870,382 92,137 SH   SOLE   0 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   337,960 23,800 SH   SOLE   0 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   1,791,170 407,084 SH   SOLE   0 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104   74,172 11,137 SH   SOLE   0 0 0
NEW GERMANY FD INC COM 644465106   119,139 15,100 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   3,540,597 1,383,046 SH   SOLE   0 0 0
NICHOLAS FINL INC BC COM NEW 65373J209   577,521 91,670 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,242,674 112,256 SH   SOLE   0 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   4,652,936 449,125 SH   SOLE   0 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101   639,783 70,519 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   471,992 59,595 SH   SOLE   0 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103   1,413,668 113,184 SH   SOLE   0 0 0
NUVEEN INTER DURATION MUN TE COM 670671106   5,830,318 444,384 SH   SOLE   0 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   856,391 52,929 SH   SOLE   0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   62,172 5,411 SH   SOLE   0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,302,732 126,972 SH   SOLE   0 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101   327,909 25,840 SH   SOLE   0 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   446,124 40,083 SH   SOLE   0 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   982,353 25,669 SH   SOLE   0 0 0
ORCHID IS CAP INC COM NEW 68571X301   5,285,732 503,403 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104   14,020,617 2,438,368 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103   27,766 2,241 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   225,592 20,811 SH   SOLE   0 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   86,965 5,920 SH   SOLE   0 0 0
PHENIXFIN CORP COM 71742W103   476,213 15,337 SH   SOLE   0 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   471,357 31,550 SH   SOLE   0 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203   239,559 24,028 SH   SOLE   0 0 0
RADIAN GROUP INC COM 750236101   2,134,258 111,917 SH   SOLE   0 0 0
READING INTL INC CL A 755408101   1,033,141 372,975 SH   SOLE   0 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   2,469,559 796,632 SH   SOLE   0 0 0
SCULPTOR CAP MGMT COM CL A 811246107   4,962 573 SH   SOLE   0 0 0
SRH TOTAL RETURN FUND INC COM 101507101   344,043 27,090 SH   SOLE   0 0 0
TAIWAN FD INC COM 874036106   1,288,976 55,824 SH   SOLE   0 0 0
TEMPLETON DRAGON FD INC COM 88018T101   102,200 10,000 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   8,349,877 1,928,378 SH   SOLE   0 0 0
TIPTREE INC COM 88822Q103   377,832 27,300 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   38,124 1,200 SH   SOLE   0 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   5,642,063 163,155 SH   SOLE   0 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   235,965 8,785 SH   SOLE   0 0 0
VELOCITY FINL INC COM 92262D101   116,958 12,120 SH   SOLE   0 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   4,757,655 546,229 SH   SOLE   0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   27 4 SH   SOLE   0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   84,364 9,200 SH   SOLE   0 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   20,070 2,331 SH   SOLE   0 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   844,289 111,237 SH   SOLE   0 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   174,196 10,700 SH   SOLE   0 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   1,187,552 130,357 SH   SOLE   0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   11,093 1,030 SH   SOLE   0 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   6,091 477 SH   SOLE   0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   2,679,262 293,457 SH   SOLE   0 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606   2,121,129 165,197 SH   SOLE   0 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   37 2,000 PRN   SOLE   0 0 0
GETAROUND INC *W EXP 03/09/202 ADDED 37427G119   112 2,459 PRN   SOLE   0 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   1,581,465 1,767,000 PRN   SOLE   0 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   404,687 500,000 PRN   SOLE   0 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   3,633,308 4,250,000 PRN   SOLE   0 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7   2,376,000 2,750,000 PRN   SOLE   0 0 0