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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aberdeen Emerging Markets Equity Inc. COM 00301W105 4,862 667 SH SOLE 667 0 0
Aberdeen Life Sciences Investor SH BEN INT 87911K100 180,207 11,076 SH SOLE 11,076 0 0
Adams Diversified Equity Fund Inc COM 006212104 6,867 314 SH SOLE 314 0 0
Angel Oak Final Strategies Incm Trm Trst COM BEN INT 03464A100 2,466,233 193,430 SH SOLE 193,430 0 0
Angel Studios Inc CL A COM 034948109 17,382 5,699 SH SOLE 5,699 0 0
ASA Gold and Precious Metals Ltd SHS G3156P103 7,808,647 125,885 SH SOLE 125,885 0 0
BlackRock Energy and Resources Trust COM 09250U101 3,135,118 181,116 SH SOLE 181,116 0 0
BlackRock Enhanced Equity Dividend Trust COM 09251A104 6,152 714 SH SOLE 714 0 0
BlackRock Municipal 2030 Target Term Trust COM SHS BEN IN 09257P105 1,113,798 49,066 SH SOLE 49,066 0 0
BlackRock Res & Commodities Strat Trust SHS 09257A108 2,611,862 216,752 SH SOLE 216,752 0 0
BlackRock Science and Technology Trust II SHS BEN INT 09260K101 1,831,185 82,672 SH SOLE 82,672 0 0
BlackRock Tech and Private Eq Shs Ben Int 09260Q108 1,852,970 280,753 SH SOLE 280,753 0 0
Blackstone / GSO Long-Short Credit Income Fund COM SHS BN INT 09257D102 1,284,750 117,867 SH SOLE 117,867 0 0
Bluerock Private Real Estate Fund COM 09631P102 6,021,191 362,504 SH SOLE 362,504 0 0
BNY Mellon Strategic Mun Bd COM 09662E109 991,241 164,932 SH SOLE 164,932 0 0
Brookfield Real Assets Incom SHS BEN INT 112830104 4,380,643 340,641 SH SOLE 340,641 0 0
Carlyle Credit Income Fund SHS BEN INT 92535C104 405,227 126,239 SH SOLE 126,239 0 0
Central Securities Corp COM 155123102 1,812,840 36,505 SH SOLE 36,505 0 0
Clearbridge Energy Midstrm O COM 18469P209 3,117,595 59,023 SH SOLE 59,023 0 0
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. COM 19248C105 2,072,706 103,791 SH SOLE 103,791 0 0
Columbia Seligman Premium Technology Growth Fund COM 19842X109 2,511,876 66,224 SH SOLE 66,224 0 0
Cornerstone Strategic Value Fund Inc COM 21924B302 8,152 1,120 SH SOLE 1,120 0 0
Destiny Tech100 Inc COM SHS 25063F107 2,217,545 82,806 SH SOLE 82,806 0 0
Direxion Shares ETF Tr DAILY GOLD MINER 25461A189 2,957,401 58,011 SH SOLE 58,011 0 0
DTF Tax-Free Income Inc COM 23334J107 156,338 13,654 SH SOLE 13,654 0 0
Duff & Phelps Utility and Infrastructure Fund Inc. COM 26433C105 5,653,217 391,497 SH SOLE 391,497 0 0
Eagle Pointe Income Company COM 269817102 3,719,360 394,000 SH SOLE 394,000 0 0
Exchange Listed FDS Tr SABA INT RATE 30151E806 1,456,956 64,610 SH SOLE 64,610 0 0
First Tr Inter Dur Pfd & In COM 33718W103 31,064 1,762 SH SOLE 1,762 0 0
First Trust Ultra Short Duration Municipal ULTRA SHT DUR MU 33740J104 2,204,959 109,973 SH SOLE 109,973 0 0
Flaherty & Crumrine Pfd Inco COM 33848E106 33,665 3,724 SH SOLE 3,724 0 0
FS Credit Opportunities Corp COM 30290Y101 18,767,669 3,679,935 SH SOLE 3,679,935 0 0
FS Specialty Lending Fund COM SH BEN INT 644323107 35,137,175 2,808,727 SH SOLE 2,808,727 0 0
Gabelli Equity Trust Inc COM 362397101 6,148 1,098 SH SOLE 1,098 0 0
GAMCO Global Gold Nat Res COM SH BEN INT 36465A109 7,921 1,489 SH SOLE 1,489 0 0
General American Investors Co Inc COM 368802104 1,909,700 32,661 SH SOLE 32,661 0 0
Guggenheim Strategic Opp Fund COM SBI 40167F101 11,189,708 1,015,400 SH SOLE 1,015,400 0 0
Herzfeld Credit Income Fund, Inc. COM 42804T205 12,511,833 807,215 SH SOLE 807,215 0 0
Highland Floating Rate Opportunities Fund SHS BEN INT 43010E404 15,506,424 2,715,661 SH SOLE 2,715,661 0 0
Invesco Exch Traded Fd Tr II VRDO TAX FREE 46138G862 1,222,137 49,141 SH SOLE 49,141 0 0
Invesco Exch Trd SLF IDX Fd BULSHS 2026 MUNI 46138J510 2,317,211 98,083 SH SOLE 98,083 0 0
Invesco Exch Trd SLF IDX Fd BULSHS 2027 MUNI 46138J494 2,275,799 96,212 SH SOLE 96,212 0 0
Invesco QQQ Tr UNIT SER 1 46090E103 155,839 270 SH SOLE 270 0 0
Investco CurrencyShares Japan Japanese Yen 46138W107 34,728 600 SH SOLE 600 0 0
iShares Tr TRS FLT RT BD 46434V860 4,023,465 79,468 SH SOLE 79,468 0 0
Japan Smaller Capitalization Fund Inc COM 47109U104 12,535 1,150 SH SOLE 1,150 0 0
Kayne Anderson Energy Infrst COM 486606106 3,343,462 234,136 SH SOLE 234,136 0 0
Liberty All Star Equity Fund SH BEN INT 530158104 4,836 871 SH SOLE 871 0 0
Liberty All Star Growth Fund Inc COM 529900102 5,352 1,127 SH SOLE 1,127 0 0
Meta Platforms Inc CL A 30303M102 57,213 100 SH SOLE 100 0 0
Mexico Equity & Income Fd COM 592834105 7,353 570 SH SOLE 570 0 0
MFS High Income Mun Tr SH BEN INT 59318D104 328,124 88,443 SH SOLE 88,443 0 0
MFS Investment Grade Municipal Trust SH BEN INT 59318B108 187,038 23,409 SH SOLE 23,409 0 0
MFS Municipal Income Trust SH BEN INT 552738106 333,301 61,837 SH SOLE 61,837 0 0
Montana Technologies Corp *W Exp 03/15/202 612160119 8,572 15,307 SH SOLE 15,307 0 0
Morgan Stanley Emerging Mkt Debt Fund Inc. COM 61744H105 1,210,360 172,416 SH SOLE 172,416 0 0
Morgan Stanley Emerging Mkts COM 617477104 692,481 136,584 SH SOLE 136,584 0 0
Net Power Inc. W EXP 06/08/202 64107A113 8,848 32,771 SH SOLE 32,771 0 0
Netflix, Inc. COM 64110L106 96,150 1,000 SH SOLE 1,000 0 0
Neuberger Berman MLP Income Fund Inc COM 64129H104 3,400,258 323,526 SH SOLE 323,526 0 0
Nexpoint Diversified Rel Et COM 65340G205 1,331 285 SH SOLE 285 0 0
Nuveen Core Equity Alpha Fund COM 67090X107 5,814 393 SH SOLE 393 0 0
Nuveen Floating Rate Income COM 67072T108 5,363,971 713,294 SH SOLE 713,294 0 0
Nuveen Mortgage and Income Fund COM 670735109 1,316,945 72,639 SH SOLE 72,639 0 0
Nuveen Mutli Asset Income Fund COM 670750108 11,135 898 SH SOLE 898 0 0
Nuveen NASDAQ 100 Dynamic Overwrite Fund COM SHS 670699107 6,007 225 SH SOLE 225 0 0
Nuveen S&P 500 Dynamic Overw COM 6706EW100 2,395,908 149,092 SH SOLE 149,092 0 0
NYLI CBRE Gbl Infr Megtrnds COM 56064Q107 1,920,321 130,723 SH SOLE 130,723 0 0
NYLI MacKay Defined Term Muni COM 56064K100 659,281 44,396 SH SOLE 44,396 0 0
Oxford Lane Cap Corp COM 691543847 2,176,431 222,539 SH SOLE 222,539 0 0
PGIM Short Dur Hig yld Opp F COM 69355J104 1,819,504 113,577 SH SOLE 113,577 0 0
PIMCO Access Income Fund SHS BENFIN INT 72203T100 6,340,322 439,995 SH SOLE 439,995 0 0
PIMCO Calif Mun Income Fund COM 72200N106 679,760 79,226 SH SOLE 79,226 0 0
PIMCO Corporate & Income Opp Fund COM 72201B101 3,014,711 249,976 SH SOLE 249,976 0 0
PIMCO Dynamic Income Fd SHS 72201Y101 2,649,655 154,860 SH SOLE 154,860 0 0
PIMCO Dynamic Income Oprnts COM Ben Shs 69355M107 863,090 66,751 SH SOLE 66,751 0 0
PIMCO Dynamic Income Strategy Fund COM SH BEN INT 69346N107 27,648,857 1,253,348 SH SOLE 1,253,348 0 0
Pimco New York Municipal Income Fund II COM 72200Y102 514,599 75,124 SH SOLE 75,124 0 0
Principal Real Estate Income Fund SHS BEN INT 74255X104 8,716 907 SH SOLE 907 0 0
ProShares Short VIX Short-Term Futures ETF SHT VIX ST TRM 74347W130 10,076 220 SH SOLE 220 0 0
Proshares Tr SHORT MSCI EMRNG 74349Y746 62,304 3,245 SH SOLE 3,245 0 0
ProShares TR Ultrapro Sht QQQ 74349Y829 2,634,520 116,263 SH SOLE 116,263 0 0
ProShares TR Shrt High Yield 74347R131 12,344,123 796,652 SH SOLE 796,652 0 0
ProShares UltraShort S&P500 ULTRASHRT S&P500 74350P667 8,170,946 108,584 SH SOLE 108,584 0 0
Purecycle Technologies Inc W Exp 01/28/202 74623V111 4,093 5,457 SH SOLE 5,457 0 0
Real Asset Acquisition *W EXP 04/24/203 G73944111 5,541 4,166 SH SOLE 4,166 0 0
Rice Acquisition Corp 3 *W EXP 99/99/999 G7553X114 3,886 4,858 SH SOLE 4,858 0 0
Rivernorth Flexible Mun Income Fund II, Inc. COM 76883Y107 2,904,870 229,634 SH SOLE 229,634 0 0
Royce Small-Cap Trust Inc. COM 780910105 6,677 402 SH SOLE 402 0 0
Saba Capital Income & Opport SHS NEW 78518H202 9,551,854 1,417,189 SH SOLE 1,417,189 0 0
Saba Capital Income & Opport II COM 880198205 6,443,990 774,518 SH SOLE 774,518 0 0
Simplify Exchange Traded Fun Simplify Interst 82889N855 5,429,194 117,701 SH SOLE 117,701 0 0
SPDR Gold Tr GOLD SHS 78463V107 601,545 1,398 SH SOLE 1,398 0 0
SPDR S&P 500 ETF Tr TR UNIT 78462F103 253,633 390 SH SOLE 390 0 0
SPDR S&P MidCap 400 ETF Tr UTSER1 S&PDCRP 78467Y107 92,514 150 SH SOLE 150 0 0
Sprott Physical Gold and Silver Trust TR UNIT 85208R101 381,760 8,000 SH SOLE 8,000 0 0
SRH Total Return Fund Inc COM 101507101 1,843,001 107,778 SH SOLE 107,778 0 0
Suro Capital Corp COM 86887Q109 348,268 32,518 SH SOLE 32,518 0 0
TCW Strategic Income Fund Inc COM 872340104 14,628 3,258 SH SOLE 3,258 0 0
Templeton Dragon Fd Inc. COM 88018T101 8,223 775 SH SOLE 775 0 0
Templeton Emerging Markets Fund COM 880191101 7,503 429 SH SOLE 429 0 0
The European Equity Fund Inc COM 298768102 7,636 772 SH SOLE 772 0 0
The Gabelli Dividend & Income Trust COM 36242H104 1,380,920 51,278 SH SOLE 51,278 0 0
The Korea Fund Inc COM NEW 500634209 17,062 380 SH SOLE 380 0 0
The Mexico Fund, Inc. COM 592835102 7,409 354 SH SOLE 354 0 0
The Taiwan Fund Inc COM 874036106 2,728,144 41,499 SH SOLE 41,499 0 0
Thornburg Incm Builder Opp Tr COM 885213108 1,469,627 69,502 SH SOLE 69,502 0 0
TMC The Metals Company Inc COM 87261Y106 60,294 12,911 SH SOLE 12,911 0 0
Tri-Continental Corp COM 895436103 6,175 195 SH SOLE 195 0 0
Virtus Stone HBR Emrg Mkts I COM 86164T107 31,615 6,614 SH SOLE 6,614 0 0
Virtus Total Return Fund Inc. COM 92835W107 3,028 457 SH SOLE 457 0 0
Western Asset Emerging Mkts COM 95766A101 671,531 68,384 SH SOLE 68,384 0 0
Western Asset Mortgage Opp Fund Inc. COM 95790B109 1,235,035 114,887 SH SOLE 114,887 0 0
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund COM 95766R104 55,378 6,546 SH SOLE 6,546 0 0
XAI Octagn Flt Rat & Alt Inm COM 98400T304 1,022,983 59,545 SH SOLE 59,545 0 0