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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MEXICO EQUITY & INCOME FD COM 592834105 953 118,700 SH   SOLE   118,700 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 930 83,000 SH   SOLE   83,000 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1,112 104,340 SH   SOLE   104,340 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 2,183 204,382 SH   SOLE   204,382 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 659 66,744 SH   SOLE   66,744 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,221 363,500 SH   SOLE   363,500 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,018 61,645 SH   SOLE   61,645 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2,076 186,400 SH   SOLE   186,400 0 0
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 733 43,060 SH   SOLE   43,060 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 874 93,437 SH   SOLE   93,437 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,168 100,000 SH   SOLE   100,000 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 816 98,833 SH   SOLE   98,833 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1,179 140,000 SH   SOLE   140,000 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 895 100,754 SH   SOLE   100,754 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1,281 50,000 SH   SOLE   50,000 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 687 24,803 SH   SOLE   24,803 0 0
EUROPEAN EQUITY FD INC COM 298768102 345 48,342 SH   SOLE   48,342 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 554 46,775 SH   SOLE   46,775 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 430 56,745 SH   SOLE   56,745 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 992 106,541 SH   SOLE   106,541 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 1,200 99,100 SH   SOLE   99,100 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 359 36,045 SH   SOLE   36,045 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 764 115,632 SH   SOLE   115,632 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,216 96,000 SH   SOLE   96,000 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1,663 98,249 SH   SOLE   98,249 0 0
MEXICO FD INC COM 592835102 953 66,038 SH   SOLE   66,038 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1,666 58,000 SH   SOLE   58,000 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 967 104,267 SH   SOLE   104,267 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 2,080 162,000 SH   SOLE   162,000 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 1,065 237,100 SH   SOLE   237,100 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 2,135 129,500 SH   SOLE   129,500 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1,172 100,000 SH   SOLE   100,000 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 393 31,435 SH   SOLE   31,435 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 494 217,556 SH   SOLE   217,556 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 1,559 176,583 SH   SOLE   176,583 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 546 58,807 SH   SOLE   58,807 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 422 41,193 SH   SOLE   41,193 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 431 35,811 SH   SOLE   35,811 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 734 31,092 SH   SOLE   31,092 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 584 55,837 SH   SOLE   55,837 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 827 73,008 SH   SOLE   73,008 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 816 27,600 SH   SOLE   27,600 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 267 70,988 SH   SOLE   70,988 0 0
KOREA FD INC COM NEW 500634209 237 9,718 SH   SOLE   9,718 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 116 16,928 SH   SOLE   16,928 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 973 77,246 SH   SOLE   77,246 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 386 35,794 SH   SOLE   35,794 0 0
MFS MUN INCOME TR SH BEN INT 552738106 402 73,951 SH   SOLE   73,951 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 1,240 424,700 SH   SOLE   424,700 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1,250 126,000 SH   SOLE   126,000 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 1,178 85,000 SH   SOLE   85,000 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 353 36,099 SH   SOLE   36,099 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 182 15,106 SH   SOLE   15,106 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 394 34,043 SH   SOLE   34,043 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 375 25,549 SH   SOLE   25,549 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 596 52,000 SH   SOLE   52,000 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 220 15,876 SH   SOLE   15,876 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 338 23,205 SH   SOLE   23,205 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 383 51,019 SH   SOLE   51,019 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 653 62,014 SH   SOLE   62,014 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 269 24,418 SH   SOLE   24,418 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 236 10,560 SH   SOLE   10,560 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 246 18,888 SH   SOLE   18,888 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 1,302 91,000 SH   SOLE   91,000 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 459 31,585 SH   SOLE   31,585 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 772 69,900 SH   SOLE   69,900 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 127 18,695 SH   SOLE   18,695 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 588 52,262 SH   SOLE   52,262 0 0
BNY MELLON MUN INCOME INC COM 05589T104 105 15,490 SH   SOLE   15,490 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1,347 82,000 SH   SOLE   82,000 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1,318 166,000 SH   SOLE   166,000 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 419 13,000 SH   SOLE   13,000 0 0
KALA PHARMACEUTICALS INC COM 483119103 11 36,800 SH   SOLE   36,800 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,997 100,000 SH   SOLE   100,000 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 116 10,000 SH   SOLE   10,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,362 25,410 SH   SOLE   25,410 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 145 24,200 SH   SOLE   24,200 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 77 40,500 SH   SOLE   40,500 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 569 41,076 SH   SOLE   41,076 0 0
ISHARES TR CORE DIV GRWTH 46434V621 7,566 158,814 SH   SOLE   158,814 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 168 14,997 SH   SOLE   14,997 0 0
SHOCKWAVE MED INC COM 82489T104 2,233 11,681 SH   SOLE   11,681 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 522 35,640 SH   SOLE   35,640 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 135 11,059 SH   SOLE   11,059 0 0
SIENTRA INC COM 82621J105 13 15,818 SH   SOLE   15,818 0 0
MEDIFAST INC COM 58470H101 505 2,800 SH   SOLE   2,800 0 0
GERON CORP COM 374163103 124 80,000 SH   SOLE   80,000 0 0
VERASTEM INC COM 92337C104 41 35,000 SH   SOLE   35,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 537 101,889 SH   SOLE   101,889 0 0
ENERGY FUELS INC COM NEW 292671708 80 16,248 SH   SOLE   16,248 0 0
NOVAGOLD RES INC COM NEW 66987E206 48 10,000 SH   SOLE   10,000 0 0
LAM RESEARCH CORP COM 512807108 1,607 3,772 SH   SOLE   3,772 0 0
US BANCORP DEL COM NEW 902973304 1,750 38,023 SH   SOLE   38,023 0 0
GARTNER INC COM 366651107 406 1,680 SH   SOLE   1,680 0 0
HUBSPOT INC COM 443573100 241 800 SH   SOLE   800 0 0
ELEVANCE HEALTH INC COM 036752103 1,748 3,622 SH   SOLE   3,622 0 0
SHOPIFY INC CL A 82509L107 322 10,300 SH   SOLE   10,300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 406 2,800 SH   SOLE   2,800 0 0
ANALOG DEVICES INC COM 032654105 499 3,416 SH   SOLE   3,416 0 0
NIKE INC CL B 654106103 840 8,220 SH   SOLE   8,220 0 0
GENERAL DYNAMICS CORP COM 369550108 392 1,770 SH   SOLE   1,770 0 0
COSTCO WHSL CORP NEW COM 22160K105 982 2,048 SH   SOLE   2,048 0 0
LOCKHEED MARTIN CORP COM 539830109 487 1,133 SH   SOLE   1,133 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 286 1,423 SH   SOLE   1,423 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 718 2,586 SH   SOLE   2,586 0 0
NORTHROP GRUMMAN CORP COM 666807102 246 515 SH   SOLE   515 0 0
STARBUCKS CORP COM 855244109 286 3,750 SH   SOLE   3,750 0 0
3M CO COM 88579Y101 236 1,820 SH   SOLE   1,820 0 0
INTEL CORP COM 458140100 445 11,900 SH   SOLE   11,900 0 0
MICROSOFT CORP COM 594918104 4,631 18,033 SH   SOLE   18,033 0 0
CHEVRON CORP NEW COM 166764100 631 4,358 SH   SOLE   4,358 0 0
APPLE INC COM 037833100 4,903 35,862 SH   SOLE   35,862 0 0
LOWES COS INC COM 548661107 236 1,350 SH   SOLE   1,350 0 0
AMAZON COM INC COM 023135106 1,949 18,351 SH   SOLE   18,351 0 0
HOME DEPOT INC COM 437076102 456 1,664 SH   SOLE   1,664 0 0
UNITEDHEALTH GROUP INC COM 91324P102 683 1,330 SH   SOLE   1,330 0 0
MASTERCARD INCORPORATED CL A 57636Q104 418 1,325 SH   SOLE   1,325 0 0
WALMART INC COM 931142103 430 3,539 SH   SOLE   3,539 0 0
TOYOTA MOTOR CORP ADS 892331307 324 2,100 SH   SOLE   2,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 448 1,640 SH   SOLE   1,640 0 0
JOHNSON & JOHNSON COM 478160104 323 1,820 SH   SOLE   1,820 0 0
PROCTER AND GAMBLE CO COM 742718109 235 1,633 SH   SOLE   1,633 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 223 591 SH   SOLE   591 0 0
ALPHABET INC CAP STK CL A 02079K305 1,379 633 SH   SOLE   633 0 0