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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
abrdn Emerging Markets Equity Income Fund Inc COM 00301W105   136,637 26,327 SH   SOLE   26,327 0 0
abrdn Global Dynamic Dividend Fund COM 00302M106   265,521 27,094 SH   SOLE   27,094 0 0
abrdn Healthcare Opportunities Fund SHS 879105104   358,360 18,991 SH   SOLE   18,991 0 0
abrdn Income Credit Strategies Fund COM 003057106   185,070 31,000 SH   SOLE   31,000 0 0
abrdn Total Dynamic Dividend Fund COM SH BEN INT 00326L100   502,506 59,751 SH   SOLE   59,751 0 0
abrdn World Healthcare Fund BEN INT SHS 87911L108   380,671 34,575 SH   SOLE   34,575 0 0
ACELYRIN Inc COM 00445A100   466,931 148,704 SH   SOLE   148,704 0 0
Alector Inc COM 014442107   538,357 284,845 SH   SOLE   284,845 0 0
AllianceBernstein National Municipal Income Fund COM 01864U106   2,037,799 187,470 SH   SOLE   187,470 0 0
Alto Neuroscience Inc COM SHS 02157Q109   1,129,038 266,912 SH   SOLE   266,912 0 0
ALX Oncology Holdings Inc COM 00166B105   2,042,318 1,222,945 SH   SOLE   1,222,945 0 0
Amylyx Pharmaceuticals Inc COM 03237H101   7,682,359 2,032,370 SH   SOLE   2,032,370 0 0
AN2 Therapeutics Inc COM 037326105   1,812,093 1,313,111 SH   SOLE   1,313,111 0 0
Annaly Capital Management Inc COM NEW 035710839   7,150,139 390,718 SH   SOLE   390,718 0 0
Atea Pharmaceuticals Inc COM 04683R106   2,519,210 752,003 SH   SOLE   752,003 0 0
BlackRock ESG Capital Allocation Term Trust SHS BEN INT 09262F100   5,430,696 331,140 SH   SOLE   331,140 0 0
BlackRock Health Sciences Term Trust COM 09260E105   19,290,211 1,339,598 SH   SOLE   1,339,598 0 0
BlackRock Innovation and Growth Term Trust SHS BEN INT 09260Q108   1,437,058 193,153 SH   SOLE   193,153 0 0
BlackRock Investment Quality Municipal Trust Inc/The COM 09247D105   326,974 29,325 SH   SOLE   29,325 0 0
BlackRock Municipal 2030 Target Term Trust COM SHS BEN IN 09257P105   30,906,846 1,501,061 SH   SOLE   1,501,061 0 0
BlackRock MuniHoldings California Quality Fund Inc COM 09254L107   1,180,568 111,060 SH   SOLE   111,060 0 0
BlackRock New York Municipal Income Trust SH BEN INT 09248L106   290,955 28,553 SH   SOLE   28,553 0 0
Blue Owl Capital Corp PUT 69121K104   756,000 50,000 SH Put SOLE   50,000 0 0
Blue Owl Capital Corp III COM SHS 69122G102   27,249,503 1,889,702 SH   SOLE   1,889,702 0 0
BNY Mellon Municipal Bond Infrastructure Fund Inc COM SHS 09662W109   658,819 63,654 SH   SOLE   63,654 0 0
BNY Mellon Municipal Income Inc COM 05589T104   5,722,657 806,008 SH   SOLE   806,008 0 0
BNY Mellon Strategic Municipal Bond Fund Inc COM 09662E109   3,633,928 625,461 SH   SOLE   625,461 0 0
BNY Mellon Strategic Municipals Inc COM 05588W108   645,398 106,854 SH   SOLE   106,854 0 0
Boundless Bio Inc COM 10170A100   556,820 192,007 SH   SOLE   192,007 0 0
BrightSpire Capital Inc COM CL A 10949T109   2,009,656 356,322 SH   SOLE   356,322 0 0
Central and Eastern Europe Fund Inc COM 153436100   1,967,675 180,190 SH   SOLE   180,190 0 0
Central Securities Corp COM 155123102   705,271 15,436 SH   SOLE   15,436 0 0
Clough Global Dividend and Income Fund COM 18913Y103   106,422 19,617 SH   SOLE   19,617 0 0
Clough Global Equity Fund COM 18914C100   343,216 51,534 SH   SOLE   51,534 0 0
Clough Global Opportunities Fund SH BEN INT 18914E106   2,330,757 455,226 SH   SOLE   455,226 0 0
Design Therapeutics Inc COM 25056L103   8,167,025 1,323,667 SH   SOLE   1,323,667 0 0
Destra Multi-Alternative Fund COMMON SHARES 25065A502   2,143,916 253,418 SH   SOLE   253,418 0 0
DTF Tax-Free Income 2028 Term Fund Inc COM 23334J107   3,616,075 322,432 SH   SOLE   322,432 0 0
Dynex Capital Inc COM 26817Q886   2,016,309 159,392 SH   SOLE   159,392 0 0
Eaton Vance California Municipal Income Trust SH BEN INT 27826F101   436,389 43,465 SH   SOLE   43,465 0 0
Eaton Vance New York Municipal Bond Fund COM 27827Y109   6,653,798 698,195 SH   SOLE   698,195 0 0
European Equity Fund Inc/The COM 298768102   130,967 16,087 SH   SOLE   16,087 0 0
Fidelity Ethereum Fund SHS 31613E103   31,440,714 941,057 SH   SOLE   941,057 0 0
Fidelity Wise Origin Bitcoin Fund SHS 315948109   141,296,071 1,731,994 SH   SOLE   1,731,994 0 0
First Trust Specialty Finance and Financial Opportunities Fund COM BEN INTR 33733G109   897,412 213,162 SH   SOLE   213,162 0 0
Fulgent Genetics Inc COM 359664109   295,520 16,000 SH   SOLE   16,000 0 0
Grayscale Bitcoin Mini Trust ETF SHS 389930207   1,494,759 35,700 SH   SOLE   35,700 0 0
Grayscale Ethereum Mini Trust ETF COM UNIT 38964R203   16,217,696 515,011 SH   SOLE   515,011 0 0
Hudson Pacific Properties Inc COM 444097109   268,582 88,641 SH   SOLE   88,641 0 0
India Fund Inc/The COM 454089103   814,275 51,700 SH   SOLE   51,700 0 0
iTeos Therapeutics Inc COM 46565G104   2,112,922 275,120 SH   SOLE   275,120 0 0
Japan Smaller Capitalization Fund Inc COM 47109U104   3,815,603 497,471 SH   SOLE   497,471 0 0
Ladder Capital Corp CL A 505743104   1,632,531 145,892 SH   SOLE   145,892 0 0
Lyell Immunopharma Inc COM 55083R104   672,333 1,050,520 SH   SOLE   1,050,520 0 0
Mexico Fund Inc/The COM 592835102   4,195,567 317,846 SH   SOLE   317,846 0 0
MFA Financial Inc COM 55272X607   789,114 77,440 SH   SOLE   77,440 0 0
MFS High Income Municipal Trust SH BEN INT 59318D104   3,392,360 921,837 SH   SOLE   921,837 0 0
MFS High Yield Municipal Trust SH BEN INT 59318E102   1,211,250 344,105 SH   SOLE   344,105 0 0
MFS Investment Grade Municipal Trust SH BEN INT 59318B108   3,814,857 477,454 SH   SOLE   477,454 0 0
MidCap Financial Investment Corp COM NEW 03761U502   1,827,140 135,444 SH   SOLE   135,444 0 0
Morgan Stanley Emerging Markets Domestic Debt Fund Inc COM 617477104   163,867 36,094 SH   SOLE   36,094 0 0
Morgan Stanley India Investment Fund Inc COM 61745C105   2,181,306 86,320 SH   SOLE   86,320 0 0
Nektar Therapeutics COM 640268108   855,809 920,225 SH   SOLE   920,225 0 0
New America High Income Fund Inc/The COM NEW 641876800   4,052,001 495,961 SH   SOLE   495,961 0 0
New York Mortgage Trust Inc COM 649604840   427,303 70,512 SH   SOLE   70,512 0 0
Nuveen Core Plus Impact Fund COM BEN INT 67080D103   2,834,211 269,668 SH   SOLE   269,668 0 0
Nuveen Pennsylvania Quality Municipal Income Fund COM 670972108   9,197,138 822,642 SH   SOLE   822,642 0 0
NYLI CBRE Global Infrastructure Megatrends Term Fund COM 56064Q107   1,958,165 160,901 SH   SOLE   160,901 0 0
PGIM Short Duration High Yield Opportunities Fund COM 69355J104   7,449,020 462,098 SH   SOLE   462,098 0 0
PIMCO California Municipal Income Fund II COM 72200M108   59,299 10,367 SH   SOLE   10,367 0 0
PIMCO New York Municipal Income Fund COM 72200T103   155,005 20,862 SH   SOLE   20,862 0 0
Pioneer Municipal High Income Advantage Fund Inc COM 723762100   2,065,401 245,006 SH   SOLE   245,006 0 0
Pioneer Municipal High Income Fund Trust COM SHS 723763108   1,813,830 195,878 SH   SOLE   195,878 0 0
Pioneer Municipal High Income Opportunities Fund Inc COMMON STOCK 723760104   2,740,336 231,057 SH   SOLE   231,057 0 0
Postal Realty Trust Inc CL A 73757R102   870,017 66,668 SH   SOLE   66,668 0 0
Rallybio Corp COM 75120L100   1,246,194 1,298,119 SH   SOLE   1,298,119 0 0
Royce Global Trust Inc COM 78081T104   160,132 14,935 SH   SOLE   14,935 0 0
SRH Total Return Fund Inc COM 101507101   4,837,896 301,991 SH   SOLE   301,991 0 0
Taiwan Fund Inc/The/MD COM 874036106   330,342 8,547 SH   SOLE   8,547 0 0
Templeton Dragon Fund Inc COM 88018T101   101,243 11,925 SH   SOLE   11,925 0 0
Templeton Emerging Markets Fund/United States COM 880191101   454,351 38,021 SH   SOLE   38,021 0 0
Tortoise Energy Infrastructure Corp COM 89147L886   10,443,972 248,666 SH   SOLE   248,666 0 0
Tortoise Power And Energy Infrastructure Fund COM 890930100   11,558,744 576,065 SH   SOLE   576,065 0 0
Two Harbors Investment Corp COM 90187B804   5,174,134 437,374 SH   SOLE   437,374 0 0
Two Harbors Investment Corp NOTE 6.250% 1/1 90187BAB7   1,597,999 1,613,000 PRN   SOLE   1,613,000 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   1,021,058 5,214 SH   SOLE   5,214 0 0
Virtus Total Return Fund Inc COM 92835W107   2,561,254 437,074 SH   SOLE   437,074 0 0
Vistagen Therapeutics Inc COM 92840H400   751,232 254,655 SH   SOLE   254,655 0 0
Western Asset High Yield Defined Opportunity Fund Inc COM 95768B107   762,366 64,498 SH   SOLE   64,498 0 0
Western Asset Inflation-Linked Income Fund COM SH BEN INT 95766Q106   1,272,456 159,057 SH   SOLE   159,057 0 0
Western Asset Inflation-Linked Opportunities & Income Fund COM 95766R104   210,505 25,454 SH   SOLE   25,454 0 0
Zentalis Pharmaceuticals Inc COM 98943L107   4,929,495 1,626,896 SH   SOLE   1,626,896 0 0