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 EMRG MKTS EQTY INCM FD COM 00301W105   199,815 38,500 SH   SOLE   38,500 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   3,283,500 550,000 SH   SOLE   550,000 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,448,100 410,000 SH   SOLE   410,000 0 0
ADVENT CONV & INCOME FD COM 00764C109   1,011,043 85,900 SH   SOLE   85,900 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,094,771 117,971 SH   SOLE   117,971 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   52,159 6,023 SH   SOLE   6,023 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   7,500,765 495,100 SH   SOLE   495,100 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   7,484,960 456,400 SH   SOLE   456,400 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   3,742,747 259,913 SH   SOLE   259,913 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   3,073,776 413,142 SH   SOLE   413,142 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   70,400 10,000 SH   SOLE   10,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   4,535,966 219,023 SH   SOLE   219,023 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   242,870 27,884 SH   SOLE   27,884 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,350,350 135,000 SH   SOLE   135,000 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   4,342,800 770,000 SH   SOLE   770,000 0 0
CION INVT CORP COM 17259U204   4,808,531 421,801 SH   SOLE   421,801 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   767,910 16,500 SH   SOLE   16,500 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   863,660 159,200 SH   SOLE   159,200 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   732,600 110,000 SH   SOLE   110,000 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   1,676,800 327,500 SH   SOLE   327,500 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   9,170 1,000 SH   SOLE   1,000 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   95,300 10,000 SH   SOLE   10,000 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   257,083 23,564 SH   SOLE   23,564 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   755,695 179,500 SH   SOLE   179,500 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   590,420 48,795 SH   SOLE   48,795 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   219,408 33,600 SH   SOLE   33,600 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   2,854,500 550,000 SH   SOLE   550,000 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   480,700 55,000 SH   SOLE   55,000 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   389,723 37,874 SH   SOLE   37,874 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,418,893 143,904 SH   SOLE   143,904 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   541,372 51,707 SH   SOLE   51,707 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,965,013 38,750 SH   SOLE   38,750 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,799,431 207,519 SH   SOLE   207,519 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,452,000 200,000 SH   SOLE   200,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   846,000 75,000 SH   SOLE   75,000 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,308,489 123,326 SH   SOLE   123,326 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,024,553 166,356 SH   SOLE   166,356 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   1,338,700 110,000 SH   SOLE   110,000 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   3,451,800 330,000 SH   SOLE   330,000 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   812,786 72,700 SH   SOLE   72,700 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   4,690,960 307,000 SH   SOLE   307,000 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   718,575 27,500 SH   SOLE   27,500 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   9,290,376 847,662 SH   SOLE   847,662 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   402,325 27,500 SH   SOLE   27,500 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   93,760 16,000 SH   SOLE   16,000 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   1,760,000 220,000 SH   SOLE   220,000 0 0