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
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 552,204 9,905 SH SOLE 9,905 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 271,057 4,862 SH OTR 1 4,862 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 4,782,790 918,002 SH SOLE 918,002 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 29,322 5,628 SH OTR 1 5,628 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 1,347,900 232,798 SH SOLE 232,798 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 46,245 7,987 SH OTR 1 7,987 0 0
TAIWAN FD INC COM 874036106 4,758,763 46,682 SH SOLE 46,682 0 0
TAIWAN FD INC COM 874036106 2,319,645 22,755 SH OTR 1 22,755 0 0
CENTRAL SECS CORP COM 155123102 2,220,400 40,000 SH SOLE 40,000 0 0
CENTRAL SECS CORP COM 155123102 1,387,750 25,000 SH OTR 1 25,000 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1,175,736 66,276 SH SOLE 66,276 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 572,115 32,250 SH OTR 1 32,250 0 0
KOREA FD INC COM NEW 500634209 3,276,106 49,895 SH SOLE 49,895 0 0
KOREA FD INC COM NEW 500634209 2,125,414 32,370 SH OTR 1 32,370 0 0
MEXICO FD INC COM 592835102 1,377,610 67,563 SH SOLE 67,563 0 0
MEXICO FD INC COM 592835102 680,190 33,359 SH OTR 1 33,359 0 0
EUROPEAN EQUITY FD INC COM 298768102 1,475,219 141,440 SH SOLE 141,440 0 0
EUROPEAN EQUITY FD INC COM 298768102 486,351 46,630 SH OTR 1 46,630 0 0
SRH TOTAL RETURN FUND INC COM 101507101 2,605,500 150,000 SH SOLE 150,000 0 0
SRH TOTAL RETURN FUND INC COM 101507101 1,320,120 76,000 SH OTR 1 76,000 0 0
XAI FLOATING RATE & ALTER IN COM SHS BENF INT 98400T304 5,150,960 268,000 SH SOLE 268,000 0 0
XAI FLOATING RATE & ALTER IN COM SHS BENF INT 98400T304 1,501,005 78,096 SH OTR 1 78,096 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 2,677,120 188,000 SH SOLE 188,000 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 1,466,720 103,000 SH OTR 1 103,000 0 0
MEXICO EQUITY & INCOME FD COM 592834105 1,648,614 132,000 SH SOLE 132,000 0 0
MEXICO EQUITY & INCOME FD COM 592834105 1,321,726 105,827 SH OTR 1 105,827 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 4,768,300 410,000 SH SOLE 410,000 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 1,383,970 119,000 SH OTR 1 119,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 2,045,400 210,000 SH SOLE 210,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,274,723 130,875 SH OTR 1 130,875 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 3,812,160 304,000 SH SOLE 304,000 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,830,840 146,000 SH OTR 1 146,000 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 2,020,720 268,000 SH SOLE 268,000 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 1,409,980 187,000 SH OTR 1 187,000 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2,640,000 400,000 SH SOLE 400,000 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1,300,200 197,000 SH OTR 1 197,000 0 0
TOTAL RETURN SECURITIES FUND COM 870875101 2,217,300 389,000 SH SOLE 389,000 0 0
TOTAL RETURN SECURITIES FUND COM 870875101 1,254,000 220,000 SH OTR 1 220,000 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 2,570,760 386,000 SH SOLE 386,000 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 1,538,460 231,000 SH OTR 1 231,000 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 5,005,200 970,000 SH SOLE 970,000 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1,419,000 275,000 SH OTR 1 275,000 0 0
GDL FD COM SH BEN IT 361570104 284,611 34,126 SH OTR 1 34,126 0 0
ABERDEEN MUN INCOME FD SH BEN INT 552738106 1,865,519 384,643 SH SOLE 384,643 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 1,869,000 420,000 SH SOLE 420,000 0 0
AECOM COM 00766T100 743,418 12,611 SH SOLE 12,611 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 75,311 12,531 SH SOLE 12,531 0 0
ALPHABET INC CAP STK CL C 02079K107 1,989,922 5,840 SH SOLE 5,840 0 0
ALPHABET INC CAP STK CL A 02079K305 4,444,481 12,917 SH SOLE 12,917 0 0
AMAZON COM INC COM 023135106 2,811,931 11,286 SH SOLE 11,286 0 0
ANALOG DEVICES INC COM 032654105 1,351,194 3,406 SH SOLE 3,406 0 0
APPLE INC COM 037833100 11,980,281 35,975 SH SOLE 35,975 0 0
ARS PHARMACEUTICALS INC COM 82835W108 266,578 61,851 SH SOLE 61,851 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 6,244,137 27,407 SH SOLE 27,407 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 505,456 279 SH SOLE 279 0 0
BANK OF NY MELLON CORP COM 064058100 454,861 3,145 SH SOLE 3,145 0 0
BECTON DICKINSON & CO COM 075887109 452,870 2,530 SH SOLE 2,530 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,771,959 3,559 SH SOLE 3,559 0 0
BLACKROCK INC COM 09290D101 994,793 940 SH SOLE 940 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 319,486 36,471 SH SOLE 36,471 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1,795,200 170,000 SH SOLE 170,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,163,316 4,200 SH SOLE 4,200 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1,576,162 709,983 SH SOLE 709,983 0 0
BOEING CO DEP CONV PFD A 097023204 349,044 5,900 SH SOLE 5,900 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1,862,359 269,127 SH SOLE 269,127 0 0
CHEVRON CORPORATION COM 166764100 460,141 2,253 SH SOLE 2,253 0 0
CISCO SYS INC COM 17275R102 461,869 4,291 SH SOLE 4,291 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,244,228 1,367 SH SOLE 1,367 0 0
CSX CORP COM 126408103 524,261 11,272 SH SOLE 11,272 0 0
DEERE & CO COM 244199105 858,912 1,279 SH SOLE 1,279 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,611,200 38,000 SH SOLE 38,000 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 380,796 9,687 SH SOLE 9,687 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 424,369 9,547 SH SOLE 9,547 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 288,864 7,200 SH SOLE 7,200 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 302,068 6,500 SH SOLE 6,500 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,909,089 44,100 SH SOLE 44,100 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 391,020 7,000 SH SOLE 7,000 0 0
DOVER CORP COM 260003108 411,510 2,200 SH SOLE 2,200 0 0
EATON CORP PLC SHS G29183103 1,701,222 3,959 SH SOLE 3,959 0 0
EATON VANCE LIMITED DURATION COM 27828H105 423,159 50,078 SH SOLE 50,078 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,040,125 100,012 SH SOLE 100,012 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,794,500 370,000 SH SOLE 370,000 0 0
ELI LILLY & CO COM 532457108 373,997 323 SH SOLE 323 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 582,536 3,842 SH SOLE 3,842 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 1,317,177 13,559 SH SOLE 13,559 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,719,291 10,564 SH SOLE 10,564 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 1,034,654 105,041 SH SOLE 105,041 0 0
FEDEX CORP COM 31428X106 798,252 2,800 SH SOLE 2,800 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 597,678 111,507 SH SOLE 111,507 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 312,312 15,600 SH SOLE 15,600 0 0
FREEPORT MCMORAN INC CL B 35671D857 281,610 4,023 SH SOLE 4,023 0 0
GE VERNOVA INC COM 36828A101 2,483,801 2,613 SH SOLE 2,613 0 0
GENERAL DYNAMICS CORP COM 369550108 331,830 1,000 SH SOLE 1,000 0 0
GOLD COM INC COM 00181T107 309,484 7,270 SH SOLE 7,270 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,872,200 220,000 SH SOLE 220,000 0 0
HOME DEPOT INC COM 437076102 480,788 1,690 SH SOLE 1,690 0 0
ILLINOIS TOOL WKS INC COM 452308109 328,804 1,278 SH SOLE 1,278 0 0
INTEL CORP COM 458140100 1,135,452 9,444 SH SOLE 9,444 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 538,146 6,300 SH SOLE 6,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 299,325 1,361 SH SOLE 1,361 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 481,911 651 SH SOLE 651 0 0
INVESCO SR INCOME TR COM 46131H107 1,887,471 653,104 SH SOLE 653,104 0 0
IONQ INC COM 46222L108 611,979 13,953 SH SOLE 13,953 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 934,766 11,935 SH SOLE 11,935 0 0
ISHARES TR CORE MSCI INTL 46435G326 861,871 9,632 SH SOLE 9,632 0 0
ISHARES TR CORE DIV GRWTH 46434V621 8,414,188 111,609 SH SOLE 111,609 0 0
ISHARES TR CORE S&P500 ETF 464287200 412,027 538 SH SOLE 538 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 210,363 757 SH SOLE 757 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 437,957 1,766 SH SOLE 1,766 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,535,502 22,990 SH SOLE 22,990 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,304,650 14,362 SH SOLE 14,362 0 0
ISHARES TR RUS 1000 ETF 464287622 223,462 537 SH SOLE 537 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 393,316 3,140 SH SOLE 3,140 0 0
ISHARES TR ISHARES BIOTECH 464287556 276,041 1,311 SH SOLE 1,311 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,339,236 23,821 SH SOLE 23,821 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 224,079 3,658 SH SOLE 3,658 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 306,195 6,821 SH SOLE 6,821 0 0
JOHNSON & JOHNSON COM 478160104 486,948 1,839 SH SOLE 1,839 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,442,648 9,705 SH SOLE 9,705 0 0
JPMORGAN CHASE & CO COM 46625H100 1,601,177 4,840 SH SOLE 4,840 0 0
LAM RESEARCH CORP COM NEW 512807306 6,021,588 18,330 SH SOLE 18,330 0 0
LOCKHEED MARTIN CORP COM 539830109 580,036 1,139 SH SOLE 1,139 0 0
LOWES COS INC COM 548661107 211,934 1,150 SH SOLE 1,150 0 0
MASTERCARD INCORPORATED CL A 57636Q104 704,227 1,277 SH SOLE 1,277 0 0
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 936,968 19,354 SH SOLE 19,354 0 0
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 508,965 11,700 SH SOLE 11,700 0 0
META PLATFORMS INC CL A 30303M102 2,278,516 3,142 SH SOLE 3,142 0 0
MICROSOFT CORP COM 594918104 7,354,952 14,340 SH SOLE 14,340 0 0
NETAPP INC COM 64110D104 1,827,486 8,699 SH SOLE 8,699 0 0
NEUBERGER HIGH YIELD ST FD I COM 64128C106 1,842,800 340,000 SH SOLE 340,000 0 0
NEUBERGER MUN FD INC COM 64124P101 397,497 43,729 SH SOLE 43,729 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 2,036,405 129,790 SH SOLE 129,790 0 0
NIKE INC CL B 654106103 682,937 19,292 SH SOLE 19,292 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,805,000 380,000 SH SOLE 380,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,860,000 250,000 SH SOLE 250,000 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 649,005 39,646 SH SOLE 39,646 0 0
NUVEEN MULTI-MKT INCOME FD I COM 67075J107 83,668 15,240 SH SOLE 15,240 0 0
NVIDIA CORPORATION COM 67066G104 2,278,327 9,976 SH SOLE 9,976 0 0
PARABILIS MEDICINES INC COM 698955101 558,617 17,300 SH SOLE 17,300 0 0
PFIZER INC COM 717081103 402,132 14,100 SH SOLE 14,100 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 4,626,015 600,002 SH SOLE 600,002 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 3,786,603 618,726 SH SOLE 618,726 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 239,757 13,159 SH SOLE 13,159 0 0
PROCTER & GAMBLE CO COM 742718109 235,499 1,621 SH SOLE 1,621 0 0
QUALCOMM INC COM 747525103 869,957 4,727 SH SOLE 4,727 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 380,860 4,000 SH SOLE 4,000 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 272,772 35,891 SH SOLE 35,891 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 283,220 8,503 SH SOLE 8,503 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 203,171 1,370 SH SOLE 1,370 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,011,582 64,350 SH SOLE 64,350 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 62,638 10,405 SH SOLE 10,405 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,071,022 16,142 SH SOLE 16,142 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 673,325 883 SH SOLE 883 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,406,434 3,083 SH SOLE 3,083 0 0
TESLA INC COM 88160R101 268,236 756 SH SOLE 756 0 0
UBS ASSET MGMT HIGH YIELD CR SHS BEN INT NEW 22544F202 1,841,504 115,094 SH SOLE 115,094 0 0
UBS ASSET MGMT INCOME FD INC COM 224916106 938,703 401,155 SH SOLE 401,155 0 0
US BANCORP COM NEW 902973304 229,712 3,977 SH SOLE 3,977 0 0
VALERO ENERGY CORP COM 91913Y100 308,538 796 SH SOLE 796 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 618,267 24,900 SH SOLE 24,900 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,955,708 26,842 SH SOLE 26,842 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 674,077 8,823 SH SOLE 8,823 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 264,007 928 SH SOLE 928 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 854,443 1,219 SH SOLE 1,219 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 288,165 770 SH SOLE 770 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 504,976 5,604 SH SOLE 5,604 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 3,227,628 9,554 SH SOLE 9,554 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2,460,932 10,652 SH SOLE 10,652 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 421,516 7,107 SH SOLE 7,107 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 329,117 2,085 SH SOLE 2,085 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 362,819 2,337 SH SOLE 2,337 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 309,000 4,000 SH SOLE 4,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 792,809 11,228 SH SOLE 11,228 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 464,216 3,694 SH SOLE 3,694 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 729,935 5,611 SH SOLE 5,611 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 358,251 1,269 SH SOLE 1,269 0 0
VISTRA CORP COM 92840M102 760,925 5,500 SH SOLE 5,500 0 0
WALMART INC COM 931142103 1,104,462 10,628 SH SOLE 10,628 0 0
WAVE LIFE SCIENCES INC SHS 94352A104 132,167 35,723 SH SOLE 35,723 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 1,834,405 155,195 SH SOLE 155,195 0 0
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 405,263 53,254 SH SOLE 53,254 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,808,800 190,000 SH SOLE 190,000 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,810,100 230,000 SH SOLE 230,000 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 727,707 11,518 SH SOLE 11,518 0 0