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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   586,940 67,776 SH   SOLE   67,776 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   729,878 84,771 SH   SOLE   84,771 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,176,510 155,623 SH   SOLE   155,623 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   139,611 12,744 SH   SOLE   12,744 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   4,015,415 429,916 SH   SOLE   429,916 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   515,840 84,564 SH   SOLE   84,564 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   1,299,715 96,705 SH   SOLE   96,705 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   5,357,928 149,956 SH   SOLE   149,956 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   176,784 18,747 SH   SOLE   18,747 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   1,265,486 125,048 SH   SOLE   125,048 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   2,558,335 259,466 SH   SOLE   259,466 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   5,317,751 599,521 SH   SOLE   599,521 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   847,712 43,674 SH   SOLE   43,674 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   4,681,014 512,146 SH   SOLE   512,146 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   6,065,193 597,556 SH   SOLE   597,556 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   3,823,144 377,781 SH   SOLE   377,781 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   3,847,893 421,456 SH   SOLE   421,456 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   11,483,807 1,201,235 SH   SOLE   1,201,235 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   4,619,591 448,069 SH   SOLE   448,069 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   2,915,074 332,013 SH   SOLE   332,013 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   2,012,186 216,597 SH   SOLE   216,597 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   3,157,205 520,991 SH   SOLE   520,991 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   4,762,061 518,743 SH   SOLE   518,743 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   2,874,179 289,444 SH   SOLE   289,444 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   6,608,568 745,888 SH   SOLE   745,888 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   1,104,675 106,526 SH   SOLE   106,526 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,204,942 230,884 SH   SOLE   230,884 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   1,022,172 113,701 SH   SOLE   113,701 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,597,097 156,119 SH   SOLE   156,119 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   2,762,988 303,625 SH   SOLE   303,625 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   287,183 17,405 SH   SOLE   17,405 0 0
BLACKROCK VA MUN BD TR COM 092481100   112,949 12,145 SH   SOLE   12,145 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   556,579 47,775 SH   SOLE   47,775 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   464,757 35,076 SH   SOLE   35,076 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   1,521,009 151,646 SH   SOLE   151,646 0 0
BNY MELLON MUN INCOME INC COM 05589T104   2,861,638 504,698 SH   SOLE   504,698 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   3,890,198 782,736 SH   SOLE   782,736 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   3,717,291 697,428 SH   SOLE   697,428 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   133,115 17,725 SH   SOLE   17,725 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   880,094 59,506 SH   SOLE   59,506 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   8,182,209 204,096 SH   SOLE   204,096 0 0
CENTRAL SECS CORP COM 155123102   200,895 5,667 SH   SOLE   5,667 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   119,289 21,768 SH   SOLE   21,768 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   166,927 37,681 SH   SOLE   37,681 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   372,159 34,879 SH   SOLE   34,879 0 0
DWS MUN INCOME TR COM 233368109   3,517,784 456,855 SH   SOLE   456,855 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   1,564,207 207,730 SH   SOLE   207,730 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   3,771,959 464,527 SH   SOLE   464,527 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,784,185 194,780 SH   SOLE   194,780 0 0
EATON VANCE MUN BD FD COM 27827X101   2,000,338 223,252 SH   SOLE   223,252 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   1,192,978 133,892 SH   SOLE   133,892 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   925,579 111,650 SH   SOLE   111,650 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   135,694 17,761 SH   SOLE   17,761 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   402,420 33,591 SH   SOLE   33,591 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   1,716,535 179,179 SH   SOLE   179,179 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   366,308 29,541 SH   SOLE   29,541 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,040,319 78,102 SH   SOLE   78,102 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   550,570 36,951 SH   SOLE   36,951 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   91,755 27,227 SH   SOLE   27,227 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   246,519 14,700 SH   SOLE   14,700 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   184,505 24,799 SH   SOLE   24,799 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   143,915 11,096 SH   SOLE   11,096 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   390,795 28,546 SH   SOLE   28,546 0 0
GABELLI DIVID & INCOME TR COM 36242H104   6,818,172 350,729 SH   SOLE   350,729 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   604,264 70,427 SH   SOLE   70,427 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   125,930 25,492 SH   SOLE   25,492 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   367,727 27,239 SH   SOLE   27,239 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   133,657 40,017 SH   SOLE   40,017 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   921,485 124,357 SH   SOLE   124,357 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   4,646,447 551,180 SH   SOLE   551,180 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   443,015 21,106 SH   SOLE   21,106 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   1,087,714 159,723 SH   SOLE   159,723 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   515,517 74,282 SH   SOLE   74,282 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   3,227,049 392,108 SH   SOLE   392,108 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   1,756,496 210,611 SH   SOLE   210,611 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   1,642,415 183,510 SH   SOLE   183,510 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,908,683 227,495 SH   SOLE   227,495 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   3,652,289 429,681 SH   SOLE   429,681 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   2,667,253 292,783 SH   SOLE   292,783 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   411,954 39,611 SH   SOLE   39,611 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,534,624 18,597 SH   SOLE   18,597 0 0
ISHARES TR GLB INFRASTR ETF 464288372   415,324 9,594 SH   SOLE   9,594 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   730,378 23,084 SH   SOLE   23,084 0 0
ISHARES TR JPMORGAN USD EMG 464288281   242,031 2,933 SH   SOLE   2,933 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   612,480 64,000 SH   SOLE   64,000 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   220,997 15,968 SH   SOLE   15,968 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   10,108,119 110,689 SH   SOLE   110,689 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   8,753,764 511,318 SH   SOLE   511,318 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,020,593 53,424 SH   SOLE   53,424 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   4,182,772 355,074 SH   SOLE   355,074 0 0
MEXICO EQUITY & INCOME FD COM 592834105   319,647 34,005 SH   SOLE   34,005 0 0
MEXICO FD INC COM 592835102   387,885 23,551 SH   SOLE   23,551 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   1,322,368 423,836 SH   SOLE   423,836 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   1,366,946 436,724 SH   SOLE   436,724 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   1,114,289 157,608 SH   SOLE   157,608 0 0
MFS MUN INCOME TR SH BEN INT 552738106   1,687,313 370,838 SH   SOLE   370,838 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   820,165 119,210 SH   SOLE   119,210 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,721,469 186,913 SH   SOLE   186,913 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102   458,236 52,310 SH   SOLE   52,310 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   794,693 81,174 SH   SOLE   81,174 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,648,998 254,475 SH   SOLE   254,475 0 0
NEWS CORP NEW CL A 65249B109   1,469,094 73,235 SH   SOLE   73,235 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   14,714,618 1,427,218 SH   SOLE   1,427,218 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   17,475,682 1,805,339 SH   SOLE   1,805,339 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   723,049 75,083 SH   SOLE   75,083 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   11,575,986 1,199,584 SH   SOLE   1,199,584 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   2,603,906 253,792 SH   SOLE   253,792 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   581,228 61,311 SH   SOLE   61,311 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102   209,411 21,478 SH   SOLE   21,478 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   17,976,981 1,723,584 SH   SOLE   1,723,584 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   4,839,927 457,460 SH   SOLE   457,460 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   3,137,939 332,057 SH   SOLE   332,057 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   4,247,228 439,217 SH   SOLE   439,217 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   4,421,835 434,792 SH   SOLE   434,792 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   94,950 15,000 SH   SOLE   15,000 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   690,472 111,908 SH   SOLE   111,908 0 0
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   174,882 11,139 SH   SOLE   11,139 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   11,724,497 1,156,262 SH   SOLE   1,156,262 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   446,295 42,024 SH   SOLE   42,024 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   156,941 23,424 SH   SOLE   23,424 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,478,082 114,580 SH   SOLE   114,580 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   69,577 13,860 SH   SOLE   13,860 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   387,087 60,294 SH   SOLE   60,294 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   477,550 46,727 SH   SOLE   46,727 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   3,058,287 454,426 SH   SOLE   454,426 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   3,349,117 463,225 SH   SOLE   463,225 0 0
READING INTL INC CL A 755408101   37,293 17,591 SH   SOLE   17,591 0 0
RUSH ENTERPRISES INC CL A 781846209   627,026 15,357 SH   SOLE   15,357 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   389,039 4,304 SH   SOLE   4,304 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,459,940 75,682 SH   SOLE   75,682 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   489,465 1,145 SH   SOLE   1,145 0 0
SPDR SER TR S&P METALS MNG 78464A755   580,808 11,063 SH   SOLE   11,063 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   26,548,582 293,679 SH   SOLE   293,679 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   4,280,620 275,281 SH   SOLE   275,281 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   1,061,861 62,536 SH   SOLE   62,536 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   3,100,242 248,616 SH   SOLE   248,616 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   189,125 41,025 SH   SOLE   41,025 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   471,653 32,305 SH   SOLE   32,305 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   330,908 9,687 SH   SOLE   9,687 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,456,534 25,143 SH   SOLE   25,143 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   504,302 162,155 SH   SOLE   162,155 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,618,592 142,859 SH   SOLE   142,859 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   62,414 13,003 SH   SOLE   13,003 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   116,773 14,069 SH   SOLE   14,069 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   123,313 25,166 SH   SOLE   25,166 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   142,308 15,091 SH   SOLE   15,091 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   584,046 70,367 SH   SOLE   70,367 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   1,152,230 160,926 SH   SOLE   160,926 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   4,017,678 449,908 SH   SOLE   449,908 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   1,285,999 121,550 SH   SOLE   121,550 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   335,986 9,140 SH   SOLE   9,140 0 0