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
Expires: July 31, 2015
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
BLUEROCK PVT REAL ESTATE FD COM 09631P102 2,602,000 200,000 SH SOLE 200,000 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,301,000 100,000 SH OTR 1 100,000 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1,394,447 66,276 SH SOLE 66,276 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 678,540 32,250 SH OTR 1 32,250 0 0
CENTRAL SECS CORP COM 155123102 2,098,000 40,000 SH SOLE 40,000 0 0
CENTRAL SECS CORP COM 155123102 1,311,250 25,000 SH OTR 1 25,000 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 2,004,640 268,000 SH SOLE 268,000 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 1,398,760 187,000 SH OTR 1 187,000 0 0
EUROPEAN EQUITY FD INC COM 298768102 1,555,133 141,440 SH SOLE 141,440 0 0
EUROPEAN EQUITY FD INC COM 298768102 512,697 46,630 SH OTR 1 46,630 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 4,840,300 970,000 SH SOLE 970,000 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1,372,250 275,000 SH OTR 1 275,000 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 4,460,000 400,000 SH SOLE 400,000 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 1,326,850 119,000 SH OTR 1 119,000 0 0
GDL FD COM SH BEN IT 361570104 237,770 28,072 SH OTR 1 28,072 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,424,571 232,773 SH SOLE 232,773 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 754,198 123,235 SH OTR 1 123,235 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 1,545,779 232,798 SH SOLE 232,798 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 53,034 7,987 SH OTR 1 7,987 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 2,752,180 386,000 SH SOLE 386,000 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 1,647,030 231,000 SH OTR 1 231,000 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2,632,000 350,000 SH SOLE 350,000 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1,316,000 175,000 SH OTR 1 175,000 0 0
KOREA FD INC COM NEW 500634209 3,752,603 49,895 SH SOLE 49,895 0 0
KOREA FD INC COM NEW 500634209 2,434,548 32,370 SH OTR 1 32,370 0 0
MEXICO EQUITY & INCOME FD COM 592834105 1,716,845 132,000 SH SOLE 132,000 0 0
MEXICO EQUITY & INCOME FD COM 592834105 1,376,428 105,827 SH OTR 1 105,827 0 0
MEXICO FD INC COM 592835102 1,529,588 69,940 SH SOLE 69,940 0 0
MEXICO FD INC COM 592835102 777,544 35,553 SH OTR 1 35,553 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 4,764,431 918,002 SH SOLE 918,002 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 29,209 5,628 SH OTR 1 5,628 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 6,390,345 712,413 SH SOLE 712,413 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 1,222,647 136,304 SH OTR 1 136,304 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 2,675,240 188,000 SH SOLE 188,000 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 1,465,690 103,000 SH OTR 1 103,000 0 0
SRH TOTAL RETURN FUND INC COM 101507101 2,685,000 150,000 SH SOLE 150,000 0 0
SRH TOTAL RETURN FUND INC COM 101507101 1,360,400 76,000 SH OTR 1 76,000 0 0
TOTAL RETURN SECURITIES FUND COM 870875101 2,310,660 389,000 SH SOLE 389,000 0 0
TOTAL RETURN SECURITIES FUND COM 870875101 1,306,800 220,000 SH OTR 1 220,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 2,286,900 210,000 SH SOLE 210,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,436,119 131,875 SH OTR 1 131,875 0 0
TAIWAN FD INC COM 874036106 4,489,408 46,682 SH SOLE 46,682 0 0
TAIWAN FD INC COM 874036106 2,188,348 22,755 SH OTR 1 22,755 0 0
XAI FLOATING RATE & ALTER IN COM SHS BENF INT 98400T304 4,703,400 268,000 SH SOLE 268,000 0 0
XAI FLOATING RATE & ALTER IN COM SHS BENF INT 98400T304 1,370,585 78,096 SH OTR 1 78,096 0 0
ABERDEEN MUN INCOME FD SH BEN INT 552738106 320,655 57,056 SH SOLE 57,056 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 1,811,566 174,693 SH SOLE 174,693 0 0
AECOM COM 00766T100 880,248 12,611 SH SOLE 12,611 0 0
ALPHABET INC CAP STK CL C 02079K107 2,063,447 5,840 SH SOLE 5,840 0 0
ALPHABET INC CAP STK CL A 02079K305 4,636,938 12,975 SH SOLE 12,975 0 0
AMAZON COM INC COM 023135106 2,694,457 11,305 SH SOLE 11,305 0 0
ANALOG DEVICES INC COM 032654105 1,352,761 3,406 SH SOLE 3,406 0 0
APPLE INC COM 037833100 10,415,283 35,994 SH SOLE 35,994 0 0
ARS PHARMACEUTICALS INC COM 82835W108 526,265 65,701 SH SOLE 65,701 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 7,496,699 28,107 SH SOLE 28,107 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 566,990 285 SH SOLE 285 0 0
BANK OF NY MELLON CORP COM 064058100 454,798 3,145 SH SOLE 3,145 0 0
BECTON DICKINSON & CO COM 075887109 382,865 2,530 SH SOLE 2,530 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,780,142 3,558 SH SOLE 3,558 0 0
BLACKROCK INC COM 09290D101 903,866 940 SH SOLE 940 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107 862,913 78,518 SH SOLE 78,518 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 557,966 54,972 SH SOLE 54,972 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1,849,600 170,000 SH SOLE 170,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,271,340 4,200 SH SOLE 4,200 0 0
BOEING CO COM 097023105 217,336 1,004 SH SOLE 1,004 0 0
BOEING CO DEP CONV PFD A 097023204 397,070 5,900 SH SOLE 5,900 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1,158,176 145,866 SH SOLE 145,866 0 0
CHEVRON CORPORATION COM 166764100 383,308 2,312 SH SOLE 2,312 0 0
CISCO SYS INC COM 17275R102 504,009 4,291 SH SOLE 4,291 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,280,412 1,369 SH SOLE 1,369 0 0
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 1,296,726 728,498 SH SOLE 728,498 0 0
CSX CORP COM 126408103 535,758 11,272 SH SOLE 11,272 0 0
CVS HEALTH CORP COM 126650100 309,316 2,990 SH SOLE 2,990 0 0
DEERE & CO COM 244199105 811,308 1,279 SH SOLE 1,279 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,696,444 39,760 SH SOLE 39,760 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 389,514 9,687 SH SOLE 9,687 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 422,597 9,527 SH SOLE 9,527 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 303,912 7,200 SH SOLE 7,200 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 310,375 6,500 SH SOLE 6,500 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,769,733 44,100 SH SOLE 44,100 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 378,140 7,000 SH SOLE 7,000 0 0
DOVER CORP COM 260003108 510,910 2,278 SH SOLE 2,278 0 0
EATON CORP PLC SHS G29183103 1,687,009 3,959 SH SOLE 3,959 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,060,127 100,012 SH SOLE 100,012 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,842,600 370,000 SH SOLE 370,000 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 599,432 1,550 SH SOLE 1,550 0 0
ELI LILLY & CO COM 532457108 384,053 320 SH SOLE 320 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 668,531 4,042 SH SOLE 4,042 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 1,224,677 13,427 SH SOLE 13,427 0 0
EXXON MOBIL CORP COM 30231G102 1,444,310 10,564 SH SOLE 10,564 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 1,206,921 105,041 SH SOLE 105,041 0 0
FEDEX CORP COM 31428X106 876,764 2,800 SH SOLE 2,800 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 211,400 1,400 SH SOLE 1,400 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 319,644 15,600 SH SOLE 15,600 0 0
FREEPORT MCMORAN INC CL B 35671D857 253,006 4,023 SH SOLE 4,023 0 0
GE AEROSPACE COM NEW 369604301 230,591 617 SH SOLE 617 0 0
GE VERNOVA INC COM 36828A101 3,070,060 2,613 SH SOLE 2,613 0 0
GENERAL DYNAMICS CORP COM 369550108 354,240 1,000 SH SOLE 1,000 0 0
GOLD COM INC COM 00181T107 302,505 7,270 SH SOLE 7,270 0 0
HOME DEPOT INC COM 437076102 600,261 1,702 SH SOLE 1,702 0 0
ILLINOIS TOOL WKS INC COM 452308109 270,470 1,000 SH SOLE 1,000 0 0
INTEL CORP COM 458140100 1,329,836 9,524 SH SOLE 9,524 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 548,352 6,300 SH SOLE 6,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 284,866 1,013 SH SOLE 1,013 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 478,957 650 SH SOLE 650 0 0
INVESCO SR INCOME TR COM 46131H107 1,860,000 620,000 SH SOLE 620,000 0 0
IONQ INC COM 46222L108 673,473 12,645 SH SOLE 12,645 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 918,430 12,059 SH SOLE 12,059 0 0
ISHARES TR CORE MSCI INTL 46435G326 857,344 9,632 SH SOLE 9,632 0 0
ISHARES TR CORE DIV GRWTH 46434V621 8,462,784 111,661 SH SOLE 111,661 0 0
ISHARES TR CORE S&P500 ETF 464287200 402,903 538 SH SOLE 538 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 227,441 757 SH SOLE 757 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 427,959 1,765 SH SOLE 1,765 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,572,746 22,990 SH SOLE 22,990 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,385,001 14,361 SH SOLE 14,361 0 0
ISHARES TR RUS 1000 ETF 464287622 219,902 537 SH SOLE 537 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 389,894 3,140 SH SOLE 3,140 0 0
ISHARES TR ISHARES BIOTECH 464287556 249,371 1,311 SH SOLE 1,311 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,599,665 28,323 SH SOLE 28,323 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 223,969 3,644 SH SOLE 3,644 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 314,107 6,821 SH SOLE 6,821 0 0
JOHNSON & JOHNSON COM 478160104 467,139 1,839 SH SOLE 1,839 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,417,998 9,705 SH SOLE 9,705 0 0
JPMORGAN CHASE & CO COM 46625H100 1,583,808 4,839 SH SOLE 4,839 0 0
LAM RESEARCH CORP COM NEW 512807306 7,856,273 18,130 SH SOLE 18,130 0 0
LOCKHEED MARTIN CORP COM 539830109 580,275 1,139 SH SOLE 1,139 0 0
LOWES COS INC COM 548661107 253,564 1,150 SH SOLE 1,150 0 0
MASTERCARD INCORPORATED CL A 57636Q104 655,867 1,277 SH SOLE 1,277 0 0
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 1,070,335 18,505 SH SOLE 18,505 0 0
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 529,570 11,700 SH SOLE 11,700 0 0
META PLATFORMS INC CL A 30303M102 1,772,674 3,147 SH SOLE 3,147 0 0
MICROSOFT CORP COM 594918104 5,068,469 13,588 SH SOLE 13,588 0 0
NETAPP INC COM 64110D104 1,346,257 8,699 SH SOLE 8,699 0 0
NEUBERGER MUN FD INC COM 64124P101 1,299,349 123,161 SH SOLE 123,161 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 2,146,727 129,790 SH SOLE 129,790 0 0
NIKE INC CL B 654106103 782,331 19,058 SH SOLE 19,058 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,846,800 380,000 SH SOLE 380,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,917,500 250,000 SH SOLE 250,000 0 0
NUVEEN MULTI-MKT INCOME FD I COM 67075J107 89,306 15,240 SH SOLE 15,240 0 0
NVIDIA CORPORATION COM 67066G104 1,838,834 9,190 SH SOLE 9,190 0 0
ORACLE CORP COM 68389X105 200,632 1,369 SH SOLE 1,369 0 0
PFIZER INC COM 717081103 337,120 14,000 SH SOLE 14,000 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 4,386,767 618,726 SH SOLE 618,726 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 302,324 13,389 SH SOLE 13,389 0 0
PROCTER & GAMBLE CO COM 742718109 237,703 1,621 SH SOLE 1,621 0 0
QUALCOMM INC COM 747525103 873,502 4,727 SH SOLE 4,727 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 444,120 4,000 SH SOLE 4,000 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 295,973 8,503 SH SOLE 8,503 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,050,035 58,563 SH SOLE 58,563 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 67,320 10,405 SH SOLE 10,405 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,390,664 16,442 SH SOLE 16,442 0 0
STARBUCKS CORP COM 855244109 201,723 1,974 SH SOLE 1,974 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 658,353 882 SH SOLE 882 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,735,967 3,635 SH SOLE 3,635 0 0
TESLA INC COM 88160R101 311,665 741 SH SOLE 741 0 0
US BANCORP COM NEW 902973304 252,291 4,177 SH SOLE 4,177 0 0
VALERO ENERGY CORP COM 91913Y100 207,310 796 SH SOLE 796 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 636,444 24,900 SH SOLE 24,900 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,220,772 28,954 SH SOLE 28,954 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 687,400 8,823 SH SOLE 8,823 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 281,295 928 SH SOLE 928 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 789,271 1,149 SH SOLE 1,149 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 284,931 770 SH SOLE 770 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 386,079 4,482 SH SOLE 4,482 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,493,898 9,554 SH SOLE 9,554 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,588,329 10,652 SH SOLE 10,652 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 424,217 7,107 SH SOLE 7,107 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 327,241 2,085 SH SOLE 2,085 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 360,576 2,337 SH SOLE 2,337 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 316,120 4,000 SH SOLE 4,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 799,995 11,228 SH SOLE 11,228 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 434,252 3,633 SH SOLE 3,633 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 738,408 5,611 SH SOLE 5,611 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 347,236 1,269 SH SOLE 1,269 0 0
VISTRA CORP COM 92840M102 555,205 3,500 SH SOLE 3,500 0 0
WALMART INC COM 931142103 1,203,727 10,628 SH SOLE 10,628 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 265,659 45,723 SH SOLE 45,723 0 0
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 432,955 53,254 SH SOLE 53,254 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,932,000 230,000 SH SOLE 230,000 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 745,330 11,518 SH SOLE 11,518 0 0