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
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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
ABRDN JAPAN EQUITY FUND INC COM 00306J109   1,075,000 172,000 SH   OTR 1 172,000 0 0
ABDRN EMRG MKTS EQTY INCM FD COM 00301W105   594,414 105,486 SH   OTR 1 105,486 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   1,209,157 28,653 SH   OTR 1 28,653 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   316,953 22,786 SH   OTR 1 22,786 0 0
CHINA FD INC COM 169373107   177,392 13,924 SH   OTR 1 13,924 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   131,801 2,773 SH   OTR 1 2,773 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   184,511 3,882 SH   SOLE   3,882 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   909,920 30,250 SH   OTR 1 30,250 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   231,616 7,700 SH   SOLE   7,700 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   92,920 10,336 SH   OTR 1 10,336 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   108,060 12,020 SH   SOLE   12,020 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   34,068 6,800 SH   OTR 1 6,800 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   103,762 20,711 SH   SOLE   20,711 0 0
EUROPEAN EQUITY FD INC COM 298768102   376,119 40,098 SH   OTR 1 40,098 0 0
EUROPEAN EQUITY FD INC COM 298768102   203,649 21,711 SH   SOLE   21,711 0 0
NEW GERMANY FD INC COM 644465106   481,863 53,960 SH   OTR 1 53,960 0 0
NEW GERMANY FD INC COM 644465106   276,482 30,961 SH   SOLE   30,961 0 0
EAGLE CAP GROWTH FD INC COM 269451100   262,936 26,600 SH   OTR 1 26,600 0 0
EAGLE CAP GROWTH FD INC COM 269451100   327,869 33,169 SH   SOLE   33,169 0 0
CENTRAL SECS CORP COM 155123102   916,800 20,000 SH   OTR 1 20,000 0 0
CENTRAL SECS CORP COM 155123102   1,833,600 40,000 SH   SOLE   40,000 0 0
TAIWAN FD INC COM 874036106   1,054,320 24,000 SH   OTR 1 24,000 0 0
TAIWAN FD INC COM 874036106   1,976,850 45,000 SH   SOLE   45,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,177,500 30,000 SH   OTR 1 30,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,962,500 50,000 SH   SOLE   50,000 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   139,013 20,033 SH   OTR 1 20,033 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   370,900 53,450 SH   SOLE   53,450 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   253,427 23,144 SH   OTR 1 23,144 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   854,669 78,052 SH   SOLE   78,052 0 0
MEXICO FD INC COM 592835102   1,071,390 71,000 SH   OTR 1 71,000 0 0
MEXICO FD INC COM 592835102   1,659,900 110,000 SH   SOLE   110,000 0 0
SRH TOTAL RETURN FUND INC COM 101507101   1,106,000 70,000 SH   OTR 1 70,000 0 0
SRH TOTAL RETURN FUND INC COM 101507101   1,738,000 110,000 SH   SOLE   110,000 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   1,116,450 135,000 SH   OTR 1 135,000 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   1,065,242 128,808 SH   SOLE   128,808 0 0
MEXICO EQUITY & INCOME FD COM 592834105   970,434 105,827 SH   OTR 1 105,827 0 0
MEXICO EQUITY & INCOME FD COM 592834105   1,210,440 132,000 SH   SOLE   132,000 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   1,259,220 93,000 SH   OTR 1 93,000 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   1,895,600 140,000 SH   SOLE   140,000 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   1,135,350 87,000 SH   OTR 1 87,000 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   1,827,000 140,000 SH   SOLE   140,000 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   1,100,400 140,000 SH   OTR 1 140,000 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   1,747,278 222,300 SH   SOLE   222,300 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   4,712 533 SH   OTR 1 533 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   2,037,620 230,500 SH   SOLE   230,500 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   583,054 52,245 SH   OTR 1 52,245 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   2,923,920 262,000 SH   SOLE   262,000 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   1,103,752 127,307 SH   OTR 1 127,307 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   2,323,560 268,000 SH   SOLE   268,000 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   47,043 7,987 SH   OTR 1 7,987 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   1,595,484 270,880 SH   SOLE   270,880 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,073,148 175,065 SH   OTR 1 175,065 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,716,400 280,000 SH   SOLE   280,000 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   1,035,500 190,000 SH   OTR 1 190,000 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   1,706,951 313,202 SH   SOLE   313,202 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,243,000 198,880 SH   OTR 1 198,880 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,977,025 316,324 SH   SOLE   316,324 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   131,761 20,981 SH   OTR 1 20,981 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   2,119,644 337,523 SH   SOLE   337,523 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   1,002,649 443,650 SH   OTR 1 443,650 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   1,321,191 584,598 SH   SOLE   584,598 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   212,320 362 SH   SOLE   362 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   207,807 423 SH   SOLE   423 0 0
ISHARES TR CORE S&P500 ETF 464287200   328,211 569 SH   SOLE   569 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   407,295 710 SH   SOLE   710 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   308,680 804 SH   SOLE   804 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   440,736 835 SH   SOLE   835 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   408,227 836 SH   SOLE   836 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   340,470 907 SH   SOLE   907 0 0
UNITEDHEALTH GROUP INC COM 91324P102   543,752 930 SH   SOLE   930 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   281,744 995 SH   SOLE   995 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   236,261 996 SH   SOLE   996 0 0
ILLINOIS TOOL WKS INC COM 452308109   262,070 1,000 SH   SOLE   1,000 0 0
TESLA INC COM 88160R101   262,153 1,002 SH   SOLE   1,002 0 0
GENERAL DYNAMICS CORP COM 369550108   346,019 1,145 SH   SOLE   1,145 0 0
LOCKHEED MARTIN CORP COM 539830109   690,728 1,182 SH   SOLE   1,182 0 0
DEERE & CO COM 244199105   535,017 1,282 SH   SOLE   1,282 0 0
MASTERCARD INCORPORATED CL A 57636Q104   655,766 1,328 SH   SOLE   1,328 0 0
BOEING CO COM 097023105   223,043 1,467 SH   SOLE   1,467 0 0
PROCTER AND GAMBLE CO COM 742718109   289,590 1,672 SH   SOLE   1,672 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   771,396 1,676 SH   SOLE   1,676 0 0
HOME DEPOT INC COM 437076102   701,806 1,732 SH   SOLE   1,732 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,611,817 1,818 SH   SOLE   1,818 0 0
JOHNSON & JOHNSON COM 478160104   302,299 1,865 SH   SOLE   1,865 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   380,722 2,006 SH   SOLE   2,006 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   248,138 2,073 SH   SOLE   2,073 0 0
CHEVRON CORP NEW COM 166764100   320,041 2,173 SH   SOLE   2,173 0 0
UNION PAC CORP COM 907818108   564,686 2,291 SH   SOLE   2,291 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   294,369 2,337 SH   SOLE   2,337 0 0
ELEVANCE HEALTH INC COM 036752103   1,326,000 2,550 SH   SOLE   2,550 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   227,812 2,835 SH   SOLE   2,835 0 0
FEDEX CORP COM 31428X106   778,072 2,843 SH   SOLE   2,843 0 0
BANK NEW YORK MELLON CORP COM 064058100   211,268 2,940 SH   SOLE   2,940 0 0
FISERV INC COM 337738108   583,503 3,248 SH   SOLE   3,248 0 0
META PLATFORMS INC CL A 30303M102   1,886,762 3,296 SH   SOLE   3,296 0 0
LOWES COS INC COM 548661107   893,263 3,298 SH   SOLE   3,298 0 0
STERIS PLC SHS USD G8473T100   823,908 3,397 SH   SOLE   3,397 0 0
ANALOG DEVICES INC COM 032654105   786,261 3,416 SH   SOLE   3,416 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   611,839 3,523 SH   SOLE   3,523 0 0
TRACTOR SUPPLY CO COM 892356106   1,064,222 3,658 SH   SOLE   3,658 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   320,063 4,030 SH   SOLE   4,030 0 0
VISA INC COM CL A 92826C839   1,185,035 4,310 SH   SOLE   4,310 0 0
JPMORGAN CHASE & CO. COM 46625H100   965,950 4,581 SH   SOLE   4,581 0 0
QUALCOMM INC COM 747525103   806,717 4,744 SH   SOLE   4,744 0 0
CISCO SYS INC COM 17275R102   262,999 4,942 SH   SOLE   4,942 0 0
TRANSMEDICS GROUP INC COM 89377M109   785,000 5,000 SH   SOLE   5,000 0 0
STARBUCKS CORP COM 855244109   494,079 5,068 SH   SOLE   5,068 0 0
EATON CORP PLC SHS G29183103   1,705,259 5,145 SH   SOLE   5,145 0 0
GENERAL AMERN INVS CO INC COM 368802104   284,133 5,300 SH   SOLE   5,300 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   645,282 5,871 SH   SOLE   5,871 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   310,310 6,500 SH   SOLE   6,500 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   310,813 6,700 SH   SOLE   6,700 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   266,560 7,000 SH   SOLE   7,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   340,070 7,107 SH   SOLE   7,107 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   310,968 7,200 SH   SOLE   7,200 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   321,043 7,270 SH   SOLE   7,270 0 0
NIKE INC CL B 654106103   729,300 8,250 SH   SOLE   8,250 0 0
NVIDIA CORPORATION COM 67066G104   1,029,516 8,478 SH   SOLE   8,478 0 0
NETAPP INC COM 64110D104   1,074,413 8,699 SH   SOLE   8,699 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,406,330 9,000 SH   SOLE   9,000 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   320,710 9,353 SH   SOLE   9,353 0 0
ISHARES TR CORE MSCI INTL 46435G326   672,035 9,488 SH   SOLE   9,488 0 0
JOHNSON CTLS INTL PLC SHS G51502105   753,205 9,705 SH   SOLE   9,705 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   281,007 10,252 SH   SOLE   10,252 0 0
NUTRIEN LTD COM 67077M108   492,903 10,256 SH   SOLE   10,256 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,091,124 10,415 SH   SOLE   10,415 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   838,696 10,468 SH   SOLE   10,468 0 0
EXXON MOBIL CORP COM 30231G102   1,227,762 10,474 SH   SOLE   10,474 0 0
WALMART INC COM 931142103   857,323 10,617 SH   SOLE   10,617 0 0
ISHARES TR FUTURE AI & TECH 46435U556   373,969 10,922 SH   SOLE   10,922 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   102,624 11,023 SH   SOLE   11,023 0 0
INTEL CORP COM 458140100   262,025 11,169 SH   SOLE   11,169 0 0
BOX INC CL A 10316T104   376,395 11,500 SH   SOLE   11,500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   618,517 11,518 SH   SOLE   11,518 0 0
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   386,205 11,700 SH   SOLE   11,700 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   642,381 12,164 SH   SOLE   12,164 0 0
US BANCORP DEL COM NEW 902973304   562,022 12,290 SH   SOLE   12,290 0 0
AECOM COM 00766T100   1,302,338 12,611 SH   SOLE   12,611 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   110,397 13,463 SH   SOLE   13,463 0 0
LINCOLN NATL CORP IND COM 534187109   425,385 13,500 SH   SOLE   13,500 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   168,281 13,593 SH   SOLE   13,593 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,338,568 14,304 SH   SOLE   14,304 0 0
SCHWAB CHARLES CORP COM 808513105   963,012 14,859 SH   SOLE   14,859 0 0
AMAZON COM INC COM 023135106   2,794,654 14,998 SH   SOLE   14,998 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   324,402 15,600 SH   SOLE   15,600 0 0
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   453,778 15,928 SH   SOLE   15,928 0 0
ENERGY FUELS INC COM NEW 292671708   90,601 16,503 SH   SOLE   16,503 0 0
ALPHABET INC CAP STK CL A 02079K305   2,772,854 16,719 SH   SOLE   16,719 0 0
MICROSOFT CORP COM 594918104   7,625,807 17,722 SH   SOLE   17,722 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,037,065 18,450 SH   SOLE   18,450 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,054,321 22,990 SH   SOLE   22,990 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   236,441 23,226 SH   SOLE   23,226 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   673,218 23,400 SH   SOLE   23,400 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   392,314 23,907 SH   SOLE   23,907 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   632,460 24,900 SH   SOLE   24,900 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   321,406 29,650 SH   SOLE   29,650 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   203,285 32,630 SH   SOLE   32,630 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   5,029,358 33,684 SH   SOLE   33,684 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,663,796 33,990 SH   SOLE   33,990 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   364,426 33,995 SH   SOLE   33,995 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   434,633 34,440 SH   SOLE   34,440 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   384,988 34,880 SH   SOLE   34,880 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,148,646 40,360 SH   SOLE   40,360 0 0
BLACKROCK VA MUN BD TR COM 092481100   470,270 41,000 SH   SOLE   41,000 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   287,176 43,380 SH   SOLE   43,380 0 0
APPLE INC COM 037833100   10,130,908 43,480 SH   SOLE   43,480 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,281,546 44,100 SH   SOLE   44,100 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   856,921 45,244 SH   SOLE   45,244 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,074,449 49,697 SH   SOLE   49,697 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   543,266 52,037 SH   SOLE   52,037 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   455,322 53,254 SH   SOLE   53,254 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   801,622 68,632 SH   SOLE   68,632 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   769,131 69,921 SH   SOLE   69,921 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   714,182 71,705 SH   SOLE   71,705 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   292,725 73,090 SH   SOLE   73,090 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   623,493 77,022 SH   SOLE   77,022 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   905,472 78,600 SH   SOLE   78,600 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   714,548 86,928 SH   SOLE   86,928 0 0
SOFI TECHNOLOGIES INC COM 83406F102   684,119 87,038 SH   SOLE   87,038 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   1,647,737 95,300 SH   SOLE   95,300 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,638,560 98,000 SH   SOLE   98,000 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   1,221,491 100,700 SH   SOLE   100,700 0 0
FULCRUM THERAPEUTICS INC COM 359616109   380,980 106,717 SH   SOLE   106,717 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   1,330,095 110,749 SH   SOLE   110,749 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,575,500 115,000 SH   SOLE   115,000 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   817,602 122,579 SH   SOLE   122,579 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,665,206 129,790 SH   SOLE   129,790 0 0
ISHARES TR CORE DIV GRWTH 46434V621   8,299,327 132,387 SH   SOLE   132,387 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,509,849 135,900 SH   SOLE   135,900 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   1,654,682 139,990 SH   SOLE   139,990 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   1,674,291 140,108 SH   SOLE   140,108 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   904,693 143,602 SH   SOLE   143,602 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   1,325,116 149,900 SH   SOLE   149,900 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,244,701 164,861 SH   SOLE   164,861 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   1,898,900 170,000 SH   SOLE   170,000 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   1,606,993 170,775 SH   SOLE   170,775 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   1,052,554 180,541 SH   SOLE   180,541 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   2,071,000 190,000 SH   SOLE   190,000 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,769,625 195,000 SH   SOLE   195,000 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   1,909,000 230,000 SH   SOLE   230,000 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   1,972,500 250,000 SH   SOLE   250,000 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,777,881 273,100 SH   SOLE   273,100 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   1,048,403 286,058 SH   SOLE   286,058 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   1,821,562 361,421 SH   SOLE   361,421 0 0