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 LIFE SCIENCES INVESTOR SH BEN INT 87911K100   322,830 19,239 SH   SOLE   19,239 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   2,318,531 214,282 SH   SOLE   214,282 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   1,397,656 78,520 SH   SOLE   78,520 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   2,866,687 2,536,891 SH   SOLE   2,536,891 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   25,640,972 2,122,597 SH   SOLE   2,122,597 0 0
AN2 THERAPEUTICS INC COM 037326105   1,686,207 1,479,129 SH   SOLE   1,479,129 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,588,505 115,765 SH   SOLE   115,765 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   3,841,366 217,149 SH   SOLE   217,149 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   22,802,234 382,139 SH   SOLE   382,139 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   208,650 15,000 SH   SOLE   15,000 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   778,800 55,000 SH   SOLE   55,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   133,500 15,000 SH   SOLE   15,000 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   2,301,356 152,914 SH   SOLE   152,914 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   255,232 19,543 SH   SOLE   19,543 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   33,910,817 1,486,013 SH   SOLE   1,486,013 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   464,950 85,000 SH   SOLE   85,000 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102   3,182,775 212,185 SH   SOLE   212,185 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   2,010,335 182,924 SH   SOLE   182,924 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   5,715,277 926,301 SH   SOLE   926,301 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,253,531 197,096 SH   SOLE   197,096 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   5,764,998 1,029,464 SH   SOLE   1,029,464 0 0
CABALETTA BIO INC COM 12674W109   848,605 387,491 SH   SOLE   387,491 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   368,482 25,204 SH   SOLE   25,204 0 0
CANNAE HLDGS INC COM 13765N107   6,479,077 411,893 SH   SOLE   411,893 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   737,667 157,285 SH   SOLE   157,285 0 0
CARLYLE SECURED LENDING INC COM 872280102   535,634 42,885 SH   SOLE   42,885 0 0
CAVCO INDS INC DEL COM 149568107   586,014 992 SH   SOLE   992 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   3,066,596 173,254 SH   SOLE   173,254 0 0
CHAMPION HOMES INC COM 830830105   422,500 5,000 SH   SOLE   5,000 0 0
CHIMERA INVT CORP COM SHS 16934Q802   362,670 29,177 SH   SOLE   29,177 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   426,363 9,549 SH   SOLE   9,549 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   115,143 19,287 SH   SOLE   19,287 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   2,474,042 322,982 SH   SOLE   322,982 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   4,473,019 790,286 SH   SOLE   790,286 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   929,730 38,562 SH   SOLE   38,562 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   692,200 86,417 SH   SOLE   86,417 0 0
CRESCENT CAP BDC INC COM 225655109   6,241,488 444,234 SH   SOLE   444,234 0 0
DESIGN THERAPEUTICS INC COM 25056L103   14,355,480 1,530,435 SH   SOLE   1,530,435 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   4,007,735 350,940 SH   SOLE   350,940 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   919,041 80,547 SH   SOLE   80,547 0 0
EATON VANCE FLTING RATE INC COM 278279104   670,671 59,404 SH   SOLE   59,404 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   182,230 20,661 SH   SOLE   20,661 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   321,155 28,829 SH   SOLE   28,829 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   77,221 14,653 SH   SOLE   14,653 0 0
ELME COMMUNITIES SH BEN INT 939653101   17,612,454 1,012,210 SH   SOLE   1,012,210 0 0
ENNIS INC COM 293389102   2,502,598 138,956 SH   SOLE   138,956 0 0
ETHZILLA CORPORATION COM SHS 68236V401   393,999 80,408 SH   SOLE   80,408 0 0
FIDELITY ETHEREUM FD SHS 31613E103   19,246,500 650,000 SH   SOLE   650,000 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   117,137,839 1,536,637 SH   SOLE   1,536,637 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   778,437 55,326 SH   SOLE   55,326 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   886,502 88,034 SH   SOLE   88,034 0 0
FS KKR CAP CORP COM 302635206   1,578,746 106,600 SH   SOLE   106,600 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107   11,337,141 801,778 SH   SOLE   801,778 0 0
FULGENT GENETICS INC COM 359664109   485,417 18,478 SH   SOLE   18,478 0 0
GERON CORP COM 374163103   1,183,146 896,323 SH   SOLE   896,323 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   464,000 50,000 SH   SOLE   50,000 0 0
GOLUB CAP BDC INC COM 38173M102   271,400 20,000 SH   SOLE   20,000 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   2,512,969 89,557 SH   SOLE   89,557 0 0
HUDSON PAC PPTYS INC COM 444097406   1,059,347 97,816 SH   SOLE   97,816 0 0
INVESCO SR INCOME TR COM 46131H107   141,624 43,310 SH   SOLE   43,310 0 0
ISHARES ETHEREUM TR SHS 46438R105   4,921,254 219,405 SH   SOLE   219,405 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,837,800 60,000 SH   SOLE   60,000 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   4,830,714 435,985 SH   SOLE   435,985 0 0
LADDER CAP CORP CL A 505743104   2,081,033 189,357 SH   SOLE   189,357 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   5,052,976 804,614 SH   SOLE   804,614 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   585,549 110,481 SH   SOLE   110,481 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203   17,784,899 577,807 SH   SOLE   577,807 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,567,101 9,925 SH   SOLE   9,925 0 0
MEXICO FD INC COM 592835102   3,744,509 185,924 SH   SOLE   185,924 0 0
MFA FINL INC COM 55272X607   1,192,481 128,086 SH   SOLE   128,086 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   4,417,378 1,193,886 SH   SOLE   1,193,886 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   5,256,990 1,497,718 SH   SOLE   1,497,718 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   3,616,527 454,909 SH   SOLE   454,909 0 0
MFS MUN INCOME TR SH BEN INT 552738106   729,580 134,361 SH   SOLE   134,361 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,549,857 135,477 SH   SOLE   135,477 0 0
MONROE CAP CORP COM 610335101   6,363,910 999,044 SH   SOLE   999,044 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   329,600 20,000 SH   SOLE   20,000 0 0
NEW MTN FIN CORP COM 647551100   414,450 45,000 SH   SOLE   45,000 0 0
NEWTEKONE INC COM NEW 652526203   608,020 53,570 SH   SOLE   53,570 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   136,910 10,372 SH   SOLE   10,372 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   935,934 70,160 SH   SOLE   70,160 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   2,080,344 204,356 SH   SOLE   204,356 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   317,786 63,304 SH   SOLE   63,304 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,742,707 114,201 SH   SOLE   114,201 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   923,533 117,948 SH   SOLE   117,948 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   4,384,973 368,795 SH   SOLE   368,795 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   151,704 10,320 SH   SOLE   10,320 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   848,345 61,653 SH   SOLE   61,653 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   415,807 25,277 SH   SOLE   25,277 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   5,592,499 640,607 SH   SOLE   640,607 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   2,840,663 151,260 SH   SOLE   151,260 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   2,636,846 4,047,346 SH   SOLE   4,047,346 0 0
QUINCE THERAPEUTICS INC COM 22053A107   3,115,949 930,134 SH   SOLE   930,134 0 0
RALLYBIO CORP COM 75120L100   1,049,495 1,529,653 SH   SOLE   1,529,653 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   270,006 33,963 SH   SOLE   33,963 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   168,342 10,456 SH   SOLE   10,456 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   529,073 64,130 SH   SOLE   64,130 0 0
SHARPLINK GAMING INC COM NEW 820014405   1,111,090 124,283 SH   SOLE   124,283 0 0
SRH TOTAL RETURN FUND INC COM 101507101   532,450 28,719 SH   SOLE   28,719 0 0
STARWOOD PPTY TR INC COM 85571B105   1,278,710 71,000 SH   SOLE   71,000 0 0
TEJON RANCH CO COM 879080109   1,468,770 93,137 SH   SOLE   93,137 0 0
TOTAL RETURN SECURITIES FUND COM 870875101   228,778 36,781 SH   SOLE   36,781 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   1,613,000 1,613,000 PRN   SOLE   1,613,000 0 0
WALKER & DUNLOP INC COM 93148P102   697,740 11,600 SH   SOLE   11,600 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   602,577 72,863 SH   SOLE   72,863 0 0
WHEELER REAL ESTATE INVT TR 7% SR NT 31 963025804   461,213 5,271 SH   SOLE   5,271 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   823,599 610,073 SH   SOLE   610,073 0 0