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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SRH TOTAL RETURN FUND INCORPORATED Closed End Funds - Taxable 101507101   43,475,802 3,423,292 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD Closed End Funds - Taxable 006212104   18,772,958 1,291,125 SH   SOLE   0 0 0
CENTRAL SECS CORPORATION Closed End Funds - Taxable 155123102   16,215,268 485,647 SH   SOLE   0 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Closed End Funds - Taxable 09257R101   15,228,619 1,439,378 SH   SOLE   0 0 0
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT Closed End Funds - Taxable 69346N107   14,682,494 982,764 SH   SOLE   0 0 0
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT Closed End Funds - Taxable 27901F109   14,426,245 1,122,665 SH   SOLE   0 0 0
GENERAL AMERN INVS COMPANY INCORPORATED Closed End Funds - Taxable 368802104   13,852,210 383,187 SH   SOLE   0 0 0
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN Closed End Funds - Taxable 600379101   12,953,287 1,239,549 SH   SOLE   0 0 0
PROCTER AND GAMBLE COMPANY Common Stock 742718109   12,805,911 84,494 SH   SOLE   0 0 0
HIGHLAND GLOBAL ALLOCATION FD Closed End Funds - Taxable 43010T104   12,408,467 1,317,247 SH   SOLE   0 0 0
APPLE INCORPORATED Common Stock 037833100   11,685,454 89,937 SH   SOLE   0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME Closed End Funds - Taxable 43010E404   10,659,892 1,034,941 SH   SOLE   0 0 0
ANGEL OAK FINL STRATEGIES INCM COM BEN INT Closed End Funds - Taxable 03464A100   9,205,817 718,643 SH   SOLE   0 0 0
DIVIDEND & INCOME FD INCORPORATED COM NEW Closed End Funds - Taxable 25538A204   8,958,813 807,828 SH   SOLE   0 0 0
BLACKROCK CAP ALLOCATION TR Closed End Funds - Taxable 09260U109   7,924,097 571,312 SH   SOLE   0 0 0
PIONEER MUN HIGH INCOME OPPORT COMMON STOCK Closed End Investment Co. Non Tax Dividend 723760104   7,441,251 698,709 SH   SOLE   0 0 0
MICROSOFT CORPORATION Common Stock 594918104   7,300,893 30,443 SH   SOLE   0 0 0
GABELLI GLOBAL SMALL & MID CAP Closed End Funds - Taxable 36249W104   6,830,512 608,780 SH   SOLE   0 0 0
GDL FD COM SH BEN IT Closed End Funds - Taxable 361570104   5,412,219 690,334 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORPORATION Closed End Funds - Taxable 89147L886   5,122,658 161,242 SH   SOLE   0 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R704   4,888,187 110,793 SH   SOLE   0 0 0
THORNBURG INCM BUILDER OPP TR Closed End Funds - Taxable 885213108   4,578,197 320,602 SH   SOLE   0 0 0
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107   4,296,662 48,424 SH   SOLE   0 0 0
JPMORGAN CHASE & COMPANY Common Stock 46625H100   4,084,686 30,460 SH   SOLE   0 0 0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT Closed End Funds - Taxable 00326W106   4,067,048 238,957 SH   SOLE   0 0 0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 47804J842   3,477,349 113,676 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT Closed End Funds - Taxable 36465E101   3,394,227 662,935 SH   SOLE   0 0 0
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK Closed End Funds - Taxable 64133Q108   3,390,489 372,786 SH   SOLE   0 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT Closed End Funds - Taxable 09262F100   3,210,831 239,079 SH   SOLE   0 0 0
PFIZER INCORPORATED Common Stock 717081103   3,079,473 60,099 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102   3,015,578 5,476 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101   2,729,462 19,373 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES Closed End Funds - Taxable 25862D105   2,579,602 196,616 SH   SOLE   0 0 0
PGIM SHORT DUR HIG YLD OPP FD Closed End Funds - Taxable 69355J104   2,565,182 174,621 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TRUST II Closed End Funds - Taxable 09260E105   2,559,960 165,908 SH   SOLE   0 0 0
FIRST TRUST MERGER ARBITRAGE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33740J203   2,238,370 110,962 SH   SOLE   0 0 0
TORTOISE MIDSTRM ENERGY FD INCORPORATED Closed End Funds - Taxable 89148B200   2,219,167 64,173 SH   SOLE   0 0 0
PACER US SMALL CAP CASH COWS 100 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H857   2,168,720 60,326 SH   SOLE   0 0 0
NEUBERGER BERMAN MLP & ENERGY Closed End Funds - Taxable 64129H104   2,052,079 308,120 SH   SOLE   0 0 0
AMAZON COM INCORPORATED Common Stock 023135106   1,992,480 23,720 SH   SOLE   0 0 0
FIRST TRUST CAPITAL STRENGTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E104   1,981,453 26,437 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 032108409   1,911,697 53,310 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INCORPORATED Closed End Funds - Taxable 780915104   1,765,929 203,448 SH   SOLE   0 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 47804J206   1,722,947 37,021 SH   SOLE   0 0 0
DTF TAX-FREE INCOME 2028 TERM Closed End Investment Co. Non Tax Dividend 23334J107   1,647,388 150,998 SH   SOLE   0 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT Closed End Funds - Taxable 09260Q108   1,516,342 222,664 SH   SOLE   0 0 0
PACER US CASH COWS 100 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H881   1,308,736 28,297 SH   SOLE   0 0 0
BNY MELLON ALCENTRA GLOBAL CR Closed End Funds - Taxable 05588N108   1,239,503 175,567 SH   SOLE   0 0 0
MAINSTAY CBRE GBL INFRSTR MEGA Closed End Funds - Taxable 56064Q107   1,213,840 88,926 SH   SOLE   0 0 0
NUVEEN PREFERRED & INCOME TERM FD Closed End Funds - Taxable 67075A106   1,194,657 64,298 SH   SOLE   0 0 0
DAVIS SELECT INTERNATIONAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 23908L405   1,174,825 66,487 SH   SOLE   0 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33741X102   1,102,384 42,318 SH   SOLE   0 0 0
TAIWAN FD INCORPORATED Closed End Funds - Taxable 874036106   1,100,723 47,671 SH   SOLE   0 0 0
DAVIS SELECT FINANCIAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 23908L108   1,098,499 40,584 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V357   1,097,513 7,770 SH   SOLE   0 0 0
RAYMOND JAMES FINL INCORPORATED Common Stock 754730109   1,094,890 10,247 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP FINANCIALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E156   1,078,208 22,402 SH   SOLE   0 0 0
AVANTIS U.S. EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072885   1,064,288 15,649 SH   SOLE   0 0 0
CISCO SYSTEMS INCORPORATED Common Stock 17275R102   1,033,979 21,704 SH   SOLE   0 0 0
WESBANCO INCORPORATED Common Stock 950810101   997,018 26,961 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072323   935,623 21,583 SH   SOLE   0 0 0
GABELLI HLTHCARE & WELLNESS TR SHS Closed End Funds - Taxable 36246K103   918,806 89,378 SH   SOLE   0 0 0
MORGAN STANLEY INDIA INVT FD I Closed End Funds - Taxable 61745C105   886,582 43,674 SH   SOLE   0 0 0
FLUOR CORPORATION NEW Common Stock 343412102   878,596 25,349 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INCORPORATED Common Stock 693475105   854,455 5,410 SH   SOLE   0 0 0
CVS HEALTH CORPORATION Common Stock 126650100   831,907 8,927 SH   SOLE   0 0 0
QUALCOMM INCORPORATED Common Stock 747525103   800,033 7,277 SH   SOLE   0 0 0
AVANTIS EMERGING MARKETS EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072604   794,386 15,746 SH   SOLE   0 0 0
TRI CONTL CORPORATION Closed End Funds - Taxable 895436103   789,455 30,802 SH   SOLE   0 0 0
PEPSICO INCORPORATED Common Stock 713448108   787,858 4,361 SH   SOLE   0 0 0
AT&T INCORPORATED Common Stock 00206R102   763,481 41,471 SH   SOLE   0 0 0
SPDR SSGA MULTI-ASSET REAL RETURN ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467V103   646,749 23,484 SH   SOLE   0 0 0
AVANTIS U.S. SMALL CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072877   589,598 7,913 SH   SOLE   0 0 0
WESTERN ASSET GLOBAL CORPORATION DEFI Closed End Funds - Taxable 95790C107   539,303 42,232 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common Stock 084670702   534,088 1,729 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST U S SM CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 25434V500   516,410 10,096 SH   SOLE   0 0 0
NUVEEN VRIABL RAT PREFERRED & INM FD Closed End Funds - Taxable 67080R102   507,203 28,884 SH   SOLE   0 0 0
NEW IRELAND FD INCORPORATED Closed End Funds - Taxable 645673104   505,171 54,029 SH   SOLE   0 0 0
SWISS HELVETIA FD INCORPORATED Closed End Funds - Taxable 870875101   498,453 65,933 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106   478,234 2,751 SH   SOLE   0 0 0
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT Closed End Funds - Taxable 19249Q103   466,044 34,573 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   463,392 14,102 SH   SOLE   0 0 0
JOHNSON & JOHNSON Common Stock 478160104   462,431 2,618 SH   SOLE   0 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK Closed End Funds - Taxable 40170T106   449,620 33,429 SH   SOLE   0 0 0
ELEVANCE HEALTH INCORPORATED Common Stock 036752103   415,506 810 SH   SOLE   0 0 0
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102   409,758 3,405 SH   SOLE   0 0 0
ALLSTATE CORPORATION Common Stock 020002101   389,172 2,870 SH   SOLE   0 0 0
MORGAN STANLEY EMERGING MKTS Closed End Funds - Taxable 617477104   375,676 85,381 SH   SOLE   0 0 0
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305   349,391 3,960 SH   SOLE   0 0 0
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT Closed End Funds - Taxable 151461209   340,008 19,597 SH   SOLE   0 0 0
KAYNE ANDERSON NEXTGEN ENRGY Closed End Funds - Taxable 48661E108   338,228 45,037 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A409   337,665 6,664 SH   SOLE   0 0 0
SMUCKER J M COMPANY COM NEW Common Stock 832696405   328,646 2,074 SH   SOLE   0 0 0
ORACLE CORPORATION Common Stock 68389X105   314,699 3,850 SH   SOLE   0 0 0
MCDONALDS CORPORATION Common Stock 580135101   303,323 1,151 SH   SOLE   0 0 0
FEDERATED HERMES SHORT DURATION CORPORATE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 31423L107   299,886 12,915 SH   SOLE   0 0 0
NUVEEN INT DUR QUAL MUN TRM FD Closed End Investment Co. Non Tax Dividend 670677103   294,702 23,595 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORPORATION Common Stock 666807102   290,265 532 SH   SOLE   0 0 0
EMERSON ELEC COMPANY Common Stock 291011104   280,591 2,921 SH   SOLE   0 0 0
GENERAL ELECTRIC COMPANY COM NEW Common Stock 369604301   278,434 3,323 SH   SOLE   0 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X135   278,364 6,796 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108   276,288 3,840 SH   SOLE   0 0 0
MEXICO EQUITY & INCOME FD Closed End Funds - Taxable 592834105   268,440 30,574 SH   SOLE   0 0 0
MFS INVT GRADE MUN TR SH BEN INT Closed End Investment Co. Non Tax Dividend 59318B108   261,817 36,772 SH   SOLE   0 0 0
CARDINAL HEALTH INCORPORATED Common Stock 14149Y108   259,744 3,379 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INCORPORATED Common Stock 83417M104   254,943 900 SH   SOLE   0 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R506   243,097 5,535 SH   SOLE   0 0 0
ABRDN EMRG MKTS EQTY INCM FD Closed End Funds - Taxable 00301W105   240,690 46,736 SH   SOLE   0 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES Exchange Traded Funds (Country Baskets/iShares) - Domestic 316092832   237,108 5,950 SH   SOLE   0 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 74347B680   236,687 3,308 SH   SOLE   0 0 0
MORGAN STANLEY CHINA A SH FD I Closed End Funds - Taxable 617468103   231,162 16,279 SH   SOLE   0 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072802   224,942 4,064 SH   SOLE   0 0 0
WALMART INCORPORATED Common Stock 931142103   221,618 1,563 SH   SOLE   0 0 0
KROGER COMPANY Common Stock 501044101   210,373 4,719 SH   SOLE   0 0 0
NUVEEN CORPORATE INCOME 2023 Closed End Funds - Taxable 67079F101   209,956 23,142 SH   SOLE   0 0 0
BANK AMER CORP COM Common Stock 060505104   206,702 6,241 SH   SOLE   0 0 0
ABRDN JAPAN EQUITY FUND INCORPORATED Closed End Funds - Taxable 00306J109   177,424 33,603 SH   SOLE   0 0 0
PROVECTUS BIOPHARMACEUTICALS I Common Stock 74373P108   2,883 26,620 SH   SOLE   0 0 0
BLUE BIOFUELS INCORPORATED Common Stock 09530Q102   3,519 24,300 SH   SOLE   0 0 0
JAPAN SMALLER CAPITALIZATION F Closed End Funds - Taxable 47109U104   143,850 22,199 SH   SOLE   0 0 0
INVESCO HIG INCM 2023 TARG TRM Closed End Funds - Taxable 46135X108   133,440 16,597 SH   SOLE   0 0 0
NUVEEN OHIO QLTY MUN INCOME FD Closed End Investment Co. Non Tax Dividend 670980101   194,106 15,296 SH   SOLE   0 0 0
BLACKSTONE SENIOR FLOATNG RATE Closed End Funds - Taxable 09256U105   183,131 14,733 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS Closed End Funds - Taxable 69355M107   181,270 14,195 SH   SOLE   0 0 0
GENWORTH FINL INCORPORATED COM CLASS A Common Stock 37247D106   70,420 13,312 SH   SOLE   0 0 0
CALAMOS LNG SHR EQT DYNAMIC TR Closed End Funds - Taxable 12812C106   189,875 12,500 SH   SOLE   0 0 0
EUROPEAN EQUITY FD INCORPORATED Closed End Funds - Taxable 298768102   82,883 11,051 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE & INCORPORATED 2024 Closed End Funds - Taxable 92838R105   89,554 10,365 SH   SOLE   0 0 0