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CORP COM 064058100 477213 3300 SH SOLE 3300 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 154166 16812 SH SOLE 16812 0 0 BLACKROCK CR ALLOCATION COM 092508100 190705 18660 SH SOLE 18660 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 7783908 507095 SH SOLE 507095 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 297537 23822 SH SOLE 23822 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 244678 19543 SH SOLE 19543 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 33788596 1485213 SH SOLE 1485213 0 0 BLACKROCK MUNIHLDNGS CALI COM 09254L107 130781 11900 SH SOLE 11900 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 805104 26810 SH SOLE 26810 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 285600 85000 SH SOLE 85000 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 272925 25085 SH SOLE 25085 0 0 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 575899 44471 SH SOLE 44471 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1636624 144834 SH SOLE 144834 0 0 BNY MELLON 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CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 735101 110708 SH SOLE 110708 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 2854703 331172 SH SOLE 331172 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4343756 709764 SH SOLE 709764 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1063926 38562 SH SOLE 38562 0 0 COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 745 50000 SH SOLE 50000 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 152175 13443 SH SOLE 13443 0 0 CORNERSTONE STRATEGIC INVEST COM 21924B302 5003125 661789 SH SOLE 661789 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 11289179 1572309 SH SOLE 1572309 0 0 CREDIT SUISSE ASSET MGMT COM 224916106 155161 62565 SH SOLE 62565 0 0 CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 439706 247026 SH SOLE 247026 0 0 CRESCENT CAP BDC INC COM 225655109 3897403 356905 SH SOLE 356905 0 0 DESIGN THERAPEUTICS INC COM 25056L103 14859142 1026893 SH SOLE 1026893 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 338044 45193 SH SOLE 45193 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 4101278 355089 SH SOLE 355089 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 334865 22565 SH SOLE 22565 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 811108 80547 SH SOLE 80547 0 0 EATON VANCE LIMITED DURATION COM 27828H105 434759 46399 SH SOLE 46399 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 576566 54393 SH SOLE 54393 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 372260 74751 SH SOLE 74751 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 243661 25276 SH SOLE 25276 0 0 ELME COMMUNITIES SH BEN INT 939653101 3876486 2619247 SH SOLE 2619247 0 0 ENNIS INC COM 293389102 2952815 138956 SH SOLE 138956 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 294000 50000 SH SOLE 50000 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 69658848 1364522 SH SOLE 1364522 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2723574 198801 SH SOLE 198801 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 4502256 466072 SH SOLE 466072 0 0 FORUM MARKETS INC COM SHS 68236V401 436615 80408 SH SOLE 80408 0 0 FRANCO NEV CORP COM 351858105 352264 1690 SH SOLE 1690 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2427267 298190 SH SOLE 298190 0 0 FS KKR CAP CORP COM 302635206 283826 27031 SH SOLE 27031 0 0 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 5990839 537295 SH SOLE 537295 0 0 FULGENT GENETICS INC COM 359664109 2150434 104797 SH SOLE 104797 0 0 GABELLI EQUITY TR INC COM 362397101 960502 169700 SH SOLE 169700 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 49716 10272 SH SOLE 10272 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 474000 50000 SH SOLE 50000 0 0 GOLUB CAP BDC INC COM 38173M102 257600 20000 SH SOLE 20000 0 0 GRANITE PT MTG TR INC COM STK 38741L107 22488 14992 SH SOLE 14992 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 207679 16037 SH SOLE 16037 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 1144991 209322 SH SOLE 209322 0 0 ISHARES TR CORE 60 BALA ETF 464289867 4861247 69946 SH SOLE 69946 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 4551498 386375 SH SOLE 386375 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 287650 20799 SH SOLE 20799 0 0 LADDER CAP CORP CL A 505743104 3387746 340477 SH SOLE 340477 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4638367 798342 SH SOLE 798342 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 2552083 466560 SH SOLE 466560 0 0 LYELL IMMUNOPHARMA INC COM NEW 55083R203 8168768 581407 SH SOLE 581407 0 0 M & T BK CORP COM 55261F104 428418 1800 SH SOLE 1800 0 0 MEXICO FD INC COM 592835102 3735702 170814 SH SOLE 170814 0 0 MFA FINL INC COM 55272X607 1241153 128086 SH SOLE 128086 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 57400 20000 SH SOLE 20000 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1416008 140477 SH SOLE 140477 0 0 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 302400 20000 SH SOLE 20000 0 0 NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 699592 42297 SH SOLE 42297 0 0 NEW MTN FIN CORP COM 647551100 322650 45000 SH SOLE 45000 0 0 NEWMONT CORP COM 651639106 635120 6800 SH SOLE 6800 0 0 NEWTEKONE INC COM NEW 652526203 793372 53570 SH SOLE 53570 0 0 NORTHERN TR CORP COM 665859104 417216 2400 SH SOLE 2400 0 0 NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 871387 70160 SH SOLE 70160 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 136279 28041 SH SOLE 28041 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 3338045 435208 SH SOLE 435208 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 6093546 326907 SH SOLE 326907 0 0 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 8473422 557462 SH SOLE 557462 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 5977007 364674 SH SOLE 364674 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 6374118 710604 SH SOLE 710604 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 11440486 549495 SH SOLE 549495 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 3314093 467432 SH SOLE 467432 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 289154 579467 SH SOLE 579467 0 0 PNC FINL SVCS GROUP INC COM 693475105 418574 1700 SH SOLE 1700 0 0 PULMONX CORP COM 745848101 1383463 1064202 SH SOLE 1064202 0 0 RALLYBIO CORP COM 75120L209 1930912 120682 SH SOLE 120682 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 302000 10000 SH SOLE 10000 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 112025 14511 SH SOLE 14511 0 0 SABA CAPITAL INCOME & OPPORT COM NEW 880198205 2904347 347826 SH SOLE 347826 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 4702848 198600 SH SOLE 198600 0 0 SHARPLINK INC COM NEW 820014405 596558 124283 SH SOLE 124283 0 0 SRH TOTAL RETURN FUND INC COM 101507101 2394537 133773 SH SOLE 133773 0 0 STARWOOD PPTY TR INC COM 85571B105 1162980 71000 SH SOLE 71000 0 0 TAIWAN FD INC COM 874036106 400452 4164 SH SOLE 4164 0 0 TALPHERA INC COM NEW 00444T209 481167 467152 SH SOLE 467152 0 0 TEJON RANCH CO COM 879080109 1687806 90257 SH SOLE 90257 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 3560370 173254 SH SOLE 173254 0 0 TORO CORP COM Y8900D108 487000 100000 SH SOLE 100000 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L886 6939453 161872 SH SOLE 161872 0 0 TOTAL RETURN SECURITIES FUND COM 870875101 686551 115581 SH SOLE 115581 0 0 TPG RE FIN TR INC COM 87266M107 3035665 362684 SH SOLE 362684 0 0 TRUIST FINL CORP COM 89832Q109 388596 7800 SH SOLE 7800 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 609656 78161 SH SOLE 78161 0 0 WALKER & DUNLOP INC COM 93148P102 634520 11600 SH SOLE 11600 0 0 WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 461231 56732 SH SOLE 56732 0 0 WHEELER REAL ESTATE INVT TR 7% SR NT 31 963025804 416831 131775 PRN SOLE 131775 0 0