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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
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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
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   151,477,762 1,611,637 SH   SOLE   1,611,637 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   34,110,311 1,558,260 SH   SOLE   1,558,260 0 0
FIDELITY ETHEREUM FD SHS 31613E103   16,360,500 650,000 SH   SOLE   650,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   13,605,847 2,122,597 SH   SOLE   2,122,597 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   12,977,072 1,604,088 SH   SOLE   1,604,088 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   10,325,474 1,244,033 SH   SOLE   1,244,033 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   9,345,444 1,020,245 SH   SOLE   1,020,245 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   9,331,546 790,809 SH   SOLE   790,809 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   7,978,149 711,065 SH   SOLE   711,065 0 0
CANNAE HLDGS INC COM 13765N107   6,692,558 320,986 SH   SOLE   320,986 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   6,440,932 831,088 SH   SOLE   831,088 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   6,255,459 673,354 SH   SOLE   673,354 0 0
MEXICO FD INC COM 592835102   5,792,478 329,680 SH   SOLE   329,680 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   5,198,793 1,029,464 SH   SOLE   1,029,464 0 0
DESIGN THERAPEUTICS INC COM 25056L103   5,157,566 1,530,435 SH   SOLE   1,530,435 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203   5,127,173 579,997 SH   SOLE   579,997 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   4,933,935 511,819 SH   SOLE   511,819 0 0
CRESCENT CAP BDC INC COM 225655109   4,907,012 348,015 SH   SOLE   348,015 0 0
ITEOS THERAPEUTICS INC COM 46565G104   4,857,424 487,204 SH   SOLE   487,204 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   4,766,087 851,087 SH   SOLE   851,087 0 0
ISHARES ETHEREUM TR SHS 46438R105   4,184,053 219,405 SH   SOLE   219,405 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   3,950,279 1,103,430 SH   SOLE   1,103,430 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   3,917,932 350,128 SH   SOLE   350,128 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   3,424,011 448,169 SH   SOLE   448,169 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   3,322,774 338,368 SH   SOLE   338,368 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   3,141,375 416,628 SH   SOLE   416,628 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   3,002,084 178,271 SH   SOLE   178,271 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   2,690,454 173,354 SH   SOLE   173,354 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   2,322,302 427,680 SH   SOLE   427,680 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   2,211,330 214,484 SH   SOLE   214,484 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   2,169,945 651,635 SH   SOLE   651,635 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   2,124,292 89,557 SH   SOLE   89,557 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,073,829 9,925 SH   SOLE   9,925 0 0
LADDER CAP CORP CL 505743104   1,942,450 180,693 SH   SOLE   180,693 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,855,149 1,599,266 SH   SOLE   1,599,266 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   1,849,960 215,362 SH   SOLE   215,362 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,603,390 445,386 SH   SOLE   445,386 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   1,599,309 1,613,000 SH   SOLE   1,613,000 0 0
AN2 THERAPEUTICS INC COM 037326105   1,514,022 1,428,323 SH   SOLE   1,428,323 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   1,436,511 195,710 SH   SOLE   195,710 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   1,273,793 151,642 SH   SOLE   151,642 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,170,089 92,717 SH   SOLE   92,717 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,159,373 195,840 SH   SOLE   195,840 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   1,156,715 215,805 SH   SOLE   215,805 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   1,053,671 2,538,355 SH   SOLE   2,538,355 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   1,021,469 99,948 SH   SOLE   99,948 0 0
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33740F110   893,513 213,254 SH   SOLE   213,254 0 0
WHEELER REAL ESTATE INVT TR 7% SR NT 31 963025804   798,557 5,271 SH   SOLE   5,271 0 0
MFA FINL INC COM 55272X607   732,582 77,440 SH   SOLE   77,440 0 0
FULGENT GENETICS INC COM 359664109   617,473 31,060 SH   SOLE   31,060 0 0
RALLYBIO CORP COM 75120L100   614,312 1,817,492 SH   SOLE   1,817,492 0 0
LOGAN RIDGE FINANCE CORP COM 541098109   576,947 30,999 SH   SOLE   30,999 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   564,781 58,315 SH   SOLE   58,315 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   562,887 39,612 SH   SOLE   39,612 0 0
CABALETTA BIO INC COM 12674W109   558,586 367,491 SH   SOLE   367,491 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   550,707 77,303 SH   SOLE   77,303 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   547,702 45,718 SH   SOLE   45,718 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   522,798 261,399 SH   SOLE   261,399 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   480,870 71,558 SH   SOLE   71,558 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   465,811 37,250 SH   SOLE   37,250 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   449,740 55,799 SH   SOLE   55,799 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   448,678 72,019 SH   SOLE   72,019 0 0
NEW YORK MTG TR INC COM 649604840   436,257 65,113 SH   SOLE   65,113 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   429,319 195,145 SH   SOLE   195,145 0 0
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109   385,154 31,454 SH   SOLE   31,454 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   341,661 63,388 SH   SOLE   63,388 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   315,548 60,219 SH   SOLE   60,219 0 0
EUROPEAN EQUITY FD INC COM 298768102   265,325 25,936 SH   SOLE   25,936 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   261,889 20,851 SH   SOLE   20,851 0 0
ABRDN EMERGING MARKETS EX CH COM 00301W105   245,969 41,409 SH   SOLE   41,409 0 0
BOUNDLESS BIO INC COM 10170A100   237,860 235,505 SH   SOLE   235,505 0 0
TAIWAN FD INC COM 874036106   204,513 4,564 SH   SOLE   4,564 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   203,061 32,594 SH   SOLE   32,594 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   185,834 17,955 SH   SOLE   17,955 0 0
TEMPLETON DRAGON FD INC COM 88018T101   148,312 14,846 SH   SOLE   14,846 0 0
ROYCE GLOBAL TRUST INC COM 78081T104   145,816 12,121 SH   SOLE   12,121 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   136,216 14,014 SH   SOLE   14,014 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   75,590 10,814 SH   SOLE   10,814 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   71,300 10,000 SH   SOLE   10,000 0 0
HUDSON PAC PPTYS INC COM 444097109   48,577 17,729 SH   SOLE   17,729 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 00653A107   26,140 109,054 SH   SOLE   109,054 0 0
LMP CAP & INCOME FD INC RIGHT 07/11/2025 50208A110   1,337 19,361 SH   SOLE   19,361 0 0