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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 366 17,815 SH   SOLE   17,815 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 219 22,288 SH   SOLE   22,288 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 211 20,877 SH   SOLE   20,877 0 0
AFC GAMMA INC COM 00109K105 768 33,739 SH   SOLE   33,739 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 1,421 140,091 SH   SOLE   140,091 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 262 25,731 SH   SOLE   25,731 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 2,168 111,488 SH   SOLE   111,488 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 380 40,087 SH   SOLE   40,087 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 2,685 184,646 SH   SOLE   184,646 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 524 34,807 SH   SOLE   34,807 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 549 58,748 SH   SOLE   58,748 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 120 12,058 SH   SOLE   12,058 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 681 66,698 SH   SOLE   66,698 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 355 34,742 SH   SOLE   34,742 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 675 67,416 SH   SOLE   67,416 0 0
BULL HORN HLDGS CORP SHS G1686P106 1,837 183,714 SH   SOLE   183,714 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 471 34,775 SH   SOLE   34,775 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6,398 133,715 SH   SOLE   133,715 0 0
CHP MERGER CORP COM CL A 12558Y106 1,746 172,544 SH   SOLE   172,544 0 0
CLASS A ORD ADDED G7007D102 1,199 121,000 SH   SOLE   121,000 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 2,739 274,980 SH   SOLE   274,980 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1,721 78,814 SH   SOLE   78,814 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 2,010 83,567 SH   SOLE   83,567 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 223 7,320 SH   SOLE   7,320 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1,885 186,616 SH   SOLE   186,616 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 1,188 90,000 SH   SOLE   90,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,700 167,481 SH   SOLE   167,481 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1,618 86,502 SH   SOLE   86,502 0 0
EDOC ACQUISITION CORP CL A G4000A102 686 67,007 SH   SOLE   67,007 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 248 24,730 SH   SOLE   24,730 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 174 14,052 SH   SOLE   14,052 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 560 57,400 SH   SOLE   57,400 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 105 25,604 SH   SOLE   25,604 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 127 12,725 SH   SOLE   12,725 0 0
GENERAL AMERN INVS CO INC COM 368802104 2,000 45,250 SH   SOLE   45,250 0 0
GIGINTERNATIONAL1 INC COM 37518W106 1,107 111,477 SH   SOLE   111,477 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 319 32,201 SH   SOLE   32,201 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 320 32,088 SH   SOLE   32,088 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 166 16,727 SH   SOLE   16,727 0 0
GREENCITY ACQUISITION CORP COM G4086B107 1,077 104,229 SH   SOLE   104,229 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 66 11,927 SH   SOLE   11,927 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 166 16,806 SH   SOLE   16,806 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 857 86,382 SH   SOLE   86,382 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,137 2,858 SH   SOLE   2,858 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,367 11,984 SH   SOLE   11,984 0 0
ISHARES TR ISHARES BIOTECH 464287556 543 3,556 SH   SOLE   3,556 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 281 1,262 SH   SOLE   1,262 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,278 26,861 SH   SOLE   26,861 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,168 162,426 SH   SOLE   162,426 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 220 21,772 SH   SOLE   21,772 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 372 37,248 SH   SOLE   37,248 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 2,181 220,635 SH   SOLE   220,635 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 283 28,149 SH   SOLE   28,149 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 477 46,765 SH   SOLE   46,765 0 0
MEXICO EQUITY & INCOME FD COM 592834105 412 46,161 SH   SOLE   46,161 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 411 75,051 SH   SOLE   75,051 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 1,260 47,209 SH   SOLE   47,209 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 98 10,000 SH   SOLE   10,000 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 1,393 265,750 SH   SOLE   265,750 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 281 27,863 SH   SOLE   27,863 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 1,991 200,278 SH   SOLE   200,278 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 182 28,003 SH   SOLE   28,003 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 180 23,804 SH   SOLE   23,804 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 1,073 107,584 SH   SOLE   107,584 0 0
PETRA ACQUISITION INC COM 716421102 976 95,680 SH   SOLE   95,680 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 413 22,400 SH   SOLE   22,400 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 104 10,455 SH   SOLE   10,455 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 210 9,582 SH   SOLE   9,582 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 132 29,135 SH   SOLE   29,135 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 487 72,237 SH   SOLE   72,237 0 0
SCVX CORP COM G79448208 4,604 460,870 SH   SOLE   460,870 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 713 5,058 SH   SOLE   5,058 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,445 20,184 SH   SOLE   20,184 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,434 9,335 SH   SOLE   9,335 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 874 10,530 SH   SOLE   10,530 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 4,020 37,024 SH   SOLE   37,024 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 7,045 136,185 SH   SOLE   136,185 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 2,386 85,469 SH   SOLE   85,469 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1,203 39,442 SH   SOLE   39,442 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 206 20,606 SH   SOLE   20,606 0 0
TRI CONTL CORP COM 895436103 246 7,422 SH   SOLE   7,422 0 0
US WELL SERVICES INC CL A 91274U101 685 68,584 SH   SOLE   68,584 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,296 11,172 SH   SOLE   11,172 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 1,653 165,183 SH   SOLE   165,183 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,052 104,404 SH   SOLE   104,404 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 1,642 54,465 SH   SOLE   54,465 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 427 26,593 SH   SOLE   26,593 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 673 66,174 SH   SOLE   66,174 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 325 33,079 SH   SOLE   33,079 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 1,415 139,044 SH   SOLE   139,044 0 0