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
BLACKROCK VA MUN BD TR COM 092481100   449,356 41,000 SH   SOLE   41,000 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   730,128 124,383 SH   SOLE   124,383 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   354,381 34,880 SH   SOLE   34,880 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   773,668 205,217 SH   SOLE   205,217 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   1,634,384 148,851 SH   SOLE   148,851 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   1,186,757 140,611 SH   SOLE   140,611 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   952,573 286,058 SH   SOLE   286,058 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   662,391 86,928 SH   SOLE   86,928 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   1,271,152 149,900 SH   SOLE   149,900 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   738,342 99,507 SH   SOLE   99,507 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,680,900 195,000 SH   SOLE   195,000 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   1,662,083 150,143 SH   SOLE   150,143 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   793,163 72,634 SH   SOLE   72,634 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   1,198,227 77,505 SH   SOLE   77,505 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,422,873 135,900 SH   SOLE   135,900 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   482,391 73,145 SH   SOLE   73,145 0 0
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   451,961 17,928 SH   SOLE   17,928 0 0
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   344,505 11,700 SH   SOLE   11,700 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   519,976 67,882 SH   SOLE   67,882 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   1,713,919 360,825 SH   SOLE   360,825 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,375,619 219,397 SH   SOLE   219,397 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   323,632 33,995 SH   SOLE   33,995 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   1,184,560 218,151 SH   SOLE   218,151 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,345,500 130,000 SH   SOLE   130,000 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,647,000 270,000 SH   SOLE   270,000 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102   252,252 22,435 SH   SOLE   22,435 0 0
KOREA FD INC COM NEW 500634209   477,067 18,760 SH   SOLE   18,760 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   1,274,721 110,749 SH   SOLE   110,749 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1,722,695 199,617 SH   SOLE   199,617 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   768,723 72,521 SH   SOLE   72,521 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   1,296,594 72,395 SH   SOLE   72,395 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   620,658 60,552 SH   SOLE   60,552 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   265,317 73,090 SH   SOLE   73,090 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,880,000 160,000 SH   SOLE   160,000 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,485,800 115,000 SH   SOLE   115,000 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   1,171,141 100,700 SH   SOLE   100,700 0 0
AMERICAN WELL CORP CL A 03044L105   398,921 492,070 SH   SOLE   492,070 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,047,746 40,360 SH   SOLE   40,360 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   943,907 97,310 SH   SOLE   97,310 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,945,040 328,000 SH   SOLE   328,000 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   281,620 38,684 SH   SOLE   38,684 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   224,274 21,138 SH   SOLE   21,138 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   309,344 38,003 SH   SOLE   38,003 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   242,192 21,414 SH   SOLE   21,414 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   503,718 52,037 SH   SOLE   52,037 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   409,859 34,675 SH   SOLE   34,675 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,546,600 190,000 SH   SOLE   190,000 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   865,386 78,600 SH   SOLE   78,600 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   191,212 32,630 SH   SOLE   32,630 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,199,079 44,100 SH   SOLE   44,100 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,474,271 120,447 SH   SOLE   120,447 0 0
SHOCKWAVE MED INC COM 82489T104   7,535,078 23,140 SH   SOLE   23,140 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   315,588 15,600 SH   SOLE   15,600 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   5,372,582 35,540 SH   SOLE   35,540 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   259,836 26,088 SH   SOLE   26,088 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   309,843 29,650 SH   SOLE   29,650 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,336,500 110,000 SH   SOLE   110,000 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   306,900 10,000 SH   SOLE   10,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621   7,601,626 130,927 SH   SOLE   130,927 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   312,146 19,400 SH   SOLE   19,400 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   305,252 6,700 SH   SOLE   6,700 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   585,805 11,518 SH   SOLE   11,518 0 0
GENERAL AMERN INVS CO INC COM 368802104   246,503 5,300 SH   SOLE   5,300 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   610,299 24,900 SH   SOLE   24,900 0 0
HAWAIIAN HOLDINGS INC COM 419879101   133,300 10,000 SH   SOLE   10,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,189,656 18,450 SH   SOLE   18,450 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,562,846 33,990 SH   SOLE   33,990 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   85,843 13,913 SH   SOLE   13,913 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   305,760 6,500 SH   SOLE   6,500 0 0
ENERGY FUELS INC COM NEW 292671708   103,804 16,503 SH   SOLE   16,503 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,749,692 6,711 SH   SOLE   6,711 0 0
POLARIS INC COM 731068102   556,467 5,558 SH   SOLE   5,558 0 0
LINCOLN NATL CORP IND COM 534187109   526,845 16,500 SH   SOLE   16,500 0 0
AECOM COM 00766T100   1,236,887 12,611 SH   SOLE   12,611 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,282,281 14,300 SH   SOLE   14,300 0 0
SOFI TECHNOLOGIES INC COM 83406F102   654,518 89,660 SH   SOLE   89,660 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   243,912 9,867 SH   SOLE   9,867 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   601,132 5,871 SH   SOLE   5,871 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   302,040 7,200 SH   SOLE   7,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   942,827 22,951 SH   SOLE   22,951 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,384,606 7,216 SH   SOLE   7,216 0 0
ISHARES TR CORE MSCI INTL 46435G326   616,589 9,185 SH   SOLE   9,185 0 0
NETAPP INC COM 64110D104   913,134 8,699 SH   SOLE   8,699 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   257,250 7,000 SH   SOLE   7,000 0 0
STERIS PLC SHS USD G8473T100   763,714 3,397 SH   SOLE   3,397 0 0
TRACTOR SUPPLY CO COM 892356106   957,372 3,658 SH   SOLE   3,658 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   273,055 2,337 SH   SOLE   2,337 0 0
NOVAGOLD RES INC COM NEW 66987E206   30,000 10,000 SH   SOLE   10,000 0 0
LAM RESEARCH CORP COM 512807108   3,684,193 3,792 SH   SOLE   3,792 0 0
NUTRIEN LTD COM 67077M108   557,003 10,256 SH   SOLE   10,256 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   217,912 2,868 SH   SOLE   2,868 0 0
JOHNSON CTLS INTL PLC SHS G51502105   633,931 9,705 SH   SOLE   9,705 0 0
EATON CORP PLC SHS G29183103   1,608,739 5,145 SH   SOLE   5,145 0 0
ELEVANCE HEALTH INC COM 036752103   1,393,317 2,687 SH   SOLE   2,687 0 0
FEDEX CORP COM 31428X106   823,731 2,843 SH   SOLE   2,843 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   297,111 9,299 SH   SOLE   9,299 0 0
US BANCORP DEL COM NEW 902973304   674,523 15,090 SH   SOLE   15,090 0 0
BOEING CO COM 097023105   1,132,272 5,867 SH   SOLE   5,867 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   309,240 4,000 SH   SOLE   4,000 0 0
NIKE INC CL B 654106103   898,449 9,560 SH   SOLE   9,560 0 0
PRICE T ROWE GROUP INC COM 74144T108   206,045 1,690 SH   SOLE   1,690 0 0
STARBUCKS CORP COM 855244109   761,005 8,327 SH   SOLE   8,327 0 0
SCHWAB CHARLES CORP COM 808513105   907,867 12,550 SH   SOLE   12,550 0 0
ANALOG DEVICES INC COM 032654105   675,651 3,416 SH   SOLE   3,416 0 0
CVS HEALTH CORP COM 126650100   669,266 8,391 SH   SOLE   8,391 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   358,764 2,003 SH   SOLE   2,003 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   229,067 2,073 SH   SOLE   2,073 0 0
BLACKROCK INC COM 09247X101   781,177 937 SH   SOLE   937 0 0
LOWES COS INC COM 548661107   840,100 3,298 SH   SOLE   3,298 0 0
FISERV INC COM 337738108   519,095 3,248 SH   SOLE   3,248 0 0
LOCKHEED MARTIN CORP COM 539830109   537,070 1,181 SH   SOLE   1,181 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   610,268 12,164 SH   SOLE   12,164 0 0
DEERE & CO COM 244199105   526,569 1,282 SH   SOLE   1,282 0 0
QUALCOMM INC COM 747525103   803,159 4,744 SH   SOLE   4,744 0 0
GENERAL DYNAMICS CORP COM 369550108   323,451 1,145 SH   SOLE   1,145 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   296,567 7,100 SH   SOLE   7,100 0 0
UNION PAC CORP COM 907818108   563,426 2,291 SH   SOLE   2,291 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   210,989 923 SH   SOLE   923 0 0
NORTHROP GRUMMAN CORP COM 666807102   246,510 515 SH   SOLE   515 0 0
ILLINOIS TOOL WKS INC COM 452308109   268,330 1,000 SH   SOLE   1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   965,658 1,318 SH   SOLE   1,318 0 0
APPLE INC COM 037833100   7,707,091 44,945 SH   SOLE   44,945 0 0
ALPHABET INC CAP STK CL A 02079K305   2,528,983 16,756 SH   SOLE   16,756 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   253,462 752 SH   SOLE   752 0 0
VISA INC COM CL A 92826C839   1,202,835 4,310 SH   SOLE   4,310 0 0
EXXON MOBIL CORP COM 30231G102   1,217,498 10,474 SH   SOLE   10,474 0 0
INTEL CORP COM 458140100   484,236 10,963 SH   SOLE   10,963 0 0
MICROSOFT CORP COM 594918104   7,802,724 18,546 SH   SOLE   18,546 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   276,737 804 SH   SOLE   804 0 0
CISCO SYS INC COM 17275R102   407,365 8,162 SH   SOLE   8,162 0 0
HOME DEPOT INC COM 437076102   638,310 1,664 SH   SOLE   1,664 0 0
JPMORGAN CHASE & CO COM 46625H100   917,574 4,581 SH   SOLE   4,581 0 0
META PLATFORMS INC CL A 30303M102   1,600,472 3,296 SH   SOLE   3,296 0 0
AMAZON COM INC COM 023135106   2,714,432 15,048 SH   SOLE   15,048 0 0
MASTERCARD INCORPORATED CL A 57636Q104   639,525 1,328 SH   SOLE   1,328 0 0
WALMART INC COM 931142103   668,910 11,117 SH   SOLE   11,117 0 0
TESLA INC COM 88160R101   747,459 4,252 SH   SOLE   4,252 0 0
PFIZER INC COM 717081103   202,492 7,297 SH   SOLE   7,297 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   689,653 1,640 SH   SOLE   1,640 0 0
CHEVRON CORP NEW COM 166764100   341,712 2,166 SH   SOLE   2,166 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   265,838 599 SH   SOLE   599 0 0
UNITEDHEALTH GROUP INC COM 91324P102   460,071 930 SH   SOLE   930 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   356,679 742 SH   SOLE   742 0 0
JOHNSON & JOHNSON COM 478160104   295,080 1,865 SH   SOLE   1,865 0 0
PROCTER AND GAMBLE CO COM 742718109   271,282 1,672 SH   SOLE   1,672 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   479,304 3,523 SH   SOLE   3,523 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   258,601 995 SH   SOLE   995 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   317,535 607 SH   SOLE   607 0 0
NVIDIA CORPORATION COM 67066G104   1,242,531 1,375 SH   SOLE   1,375 0 0
ISHARES TR CORE S&P500 ETF 464287200   224,487 427 SH   SOLE   427 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   1,834,445 177,070 SH   SOLE   177,070 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   518 50 SH   OTR 1 50 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   209,546 6,627 SH   SOLE   6,627 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   35,604 1,126 SH   OTR 1 1,126 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   148,797 3,882 SH   SOLE   3,882 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   89,616 2,338 SH   OTR 1 2,338 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   99,413 20,711 SH   SOLE   20,711 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   32,640 6,800 SH   OTR 1 6,800 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   1,514,219 270,880 SH   SOLE   270,880 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   44,647 7,987 SH   OTR 1 7,987 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   97,602 12,020 SH   SOLE   12,020 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   114,947 14,156 SH   OTR 1 14,156 0 0
EUROPEAN EQUITY FD INC COM 298768102   193,445 21,711 SH   SOLE   21,711 0 0
EUROPEAN EQUITY FD INC COM 298768102   136,154 15,281 SH   OTR 1 15,281 0 0
MEXICO FD INC COM 592835102   1,729,800 90,000 SH   SOLE   90,000 0 0
MEXICO FD INC COM 592835102   334,889 17,424 SH   OTR 1 17,424 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   299,512 19,411 SH   OTR 1 19,411 0 0
TAIWAN FD INC COM 874036106   1,782,900 45,000 SH   SOLE   45,000 0 0
TAIWAN FD INC COM 874036106   792,400 20,000 SH   OTR 1 20,000 0 0
CENTRAL SECS CORP COM 155123102   1,670,800 40,000 SH   SOLE   40,000 0 0
CENTRAL SECS CORP COM 155123102   835,400 20,000 SH   OTR 1 20,000 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   347,960 53,450 SH   SOLE   53,450 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   130,415 20,033 SH   OTR 1 20,033 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   399,498 26,009 SH   SOLE   26,009 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   315,418 20,535 SH   OTR 1 20,535 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   1,774,408 307,523 SH   SOLE   307,523 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   121,060 20,981 SH   OTR 1 20,981 0 0
EAGLE CAP GROWTH FD INC COM 269451100   249,286 26,158 SH   SOLE   26,158 0 0
EAGLE CAP GROWTH FD INC COM 269451100   209,660 22,000 SH   OTR 1 22,000 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   288,015 22,786 SH   OTR 1 22,786 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   799,252 78,052 SH   SOLE   78,052 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   236,995 23,144 SH   OTR 1 23,144 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   136,300 10,000 SH   SOLE   10,000 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   331,659 24,333 SH   OTR 1 24,333 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   892,906 26,480 SH   OTR 1 26,480 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,545,500 50,000 SH   SOLE   50,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   927,300 30,000 SH   OTR 1 30,000 0 0
NEW GERMANY FD INC COM 644465106   269,670 30,961 SH   SOLE   30,961 0 0
NEW GERMANY FD INC COM 644465106   261,648 30,040 SH   OTR 1 30,040 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   176,638 7,700 SH   SOLE   7,700 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   693,935 30,250 SH   OTR 1 30,250 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   404,737 33,926 SH   OTR 1 33,926 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   1,317,840 102,000 SH   SOLE   102,000 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   516,800 40,000 SH   OTR 1 40,000 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   1,001,872 83,212 SH   SOLE   83,212 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   590,381 49,035 SH   OTR 1 49,035 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,746,000 90,000 SH   SOLE   90,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   970,000 50,000 SH   OTR 1 50,000 0 0
MEXICO EQUITY & INCOME FD COM 592834105   1,525,920 132,000 SH   SOLE   132,000 0 0
MEXICO EQUITY & INCOME FD COM 592834105   592,011 51,212 SH   OTR 1 51,212 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   360,424 57,853 SH   OTR 1 57,853 0 0
SRH TOTAL RETURN FUND INC COM 101507101   1,656,600 110,000 SH   SOLE   110,000 0 0
SRH TOTAL RETURN FUND INC COM 101507101   903,600 60,000 SH   OTR 1 60,000 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   74,182 9,296 SH   SOLE   9,296 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   589,251 73,841 SH   OTR 1 73,841 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   2,753,506 265,015 SH   SOLE   265,015 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   830,868 79,968 SH   OTR 1 79,968 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   1,653,400 140,000 SH   SOLE   140,000 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   944,800 80,000 SH   OTR 1 80,000 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   532,704 105,486 SH   OTR 1 105,486 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   2,095,760 268,000 SH   SOLE   268,000 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   995,541 127,307 SH   OTR 1 127,307 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   1,608,600 210,000 SH   SOLE   210,000 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   995,800 130,000 SH   OTR 1 130,000 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,827,800 260,000 SH   SOLE   260,000 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,054,500 150,000 SH   OTR 1 150,000 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,696,148 256,992 SH   SOLE   256,992 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,013,430 153,550 SH   OTR 1 153,550 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   1,574,800 310,000 SH   SOLE   310,000 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   965,200 190,000 SH   OTR 1 190,000 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   1,644,402 223,121 SH   OTR 1 223,121 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   1,387,568 537,817 SH   SOLE   537,817 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   761,041 294,977 SH   OTR 1 294,977 0 0