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

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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   355,691 68,534 SH   SOLE   68,534 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   218,258 37,958 SH   SOLE   37,958 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   2,076,397 204,975 SH   SOLE   204,975 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,366,936 162,537 SH   SOLE   162,537 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   601,718 29,788 SH   SOLE   29,788 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   1,663,034 152,993 SH   SOLE   152,993 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   458,363 92,226 SH   SOLE   92,226 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   401,882 37,489 SH   SOLE   37,489 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   1,818,387 163,084 SH   SOLE   163,084 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   1,386,207 127,761 SH   SOLE   127,761 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   854,330 86,646 SH   SOLE   86,646 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   17,605,294 855,041 SH   SOLE   855,041 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   1,489,203 134,526 SH   SOLE   134,526 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   2,877,966 270,740 SH   SOLE   270,740 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   3,243,186 277,908 SH   SOLE   277,908 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   1,994,120 199,412 SH   SOLE   199,412 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   2,732,334 258,989 SH   SOLE   258,989 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   403,828 57,362 SH   SOLE   57,362 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,019,093 98,084 SH   SOLE   98,084 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   1,845,818 165,100 SH   SOLE   165,100 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   306,765 30,433 SH   SOLE   30,433 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   770,253 78,119 SH   SOLE   78,119 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   229,513 19,923 SH   SOLE   19,923 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   1,767,853 173,489 SH   SOLE   173,489 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   3,502,150 338,372 SH   SOLE   338,372 0 0
BNY MELLON MUN INCOME INC COM 05589T104   855,408 120,480 SH   SOLE   120,480 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   2,332,878 401,528 SH   SOLE   401,528 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   7,517,106 1,244,554 SH   SOLE   1,244,554 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   1,685,304 150,608 SH   SOLE   150,608 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   13,213,886 399,815 SH   SOLE   399,815 0 0
CLIMATEROCK CLASS A ORD G2311X100   1,843,431 156,223 SH   SOLE   156,223 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   2,338,901 121,691 SH   SOLE   121,691 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   890,801 97,143 SH   SOLE   97,143 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   556,798 55,458 SH   SOLE   55,458 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   287,276 17,453 SH   SOLE   17,453 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,697,391 330,158 SH   SOLE   330,158 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,636,949 194,412 SH   SOLE   194,412 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,007,773 55,281 SH   SOLE   55,281 0 0
EUROPEAN EQUITY FD INC COM 298768102   180,914 22,222 SH   SOLE   22,222 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   1,620,931 136,442 SH   SOLE   136,442 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   515,934 47,290 SH   SOLE   47,290 0 0
GABELLI DIVID & INCOME TR COM 36242H104   2,425,988 100,455 SH   SOLE   100,455 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   289,986 124,191 SH   SOLE   124,191 0 0
INDIA FD INC COM 454089103   347,508 22,064 SH   SOLE   22,064 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   442,976 21,024 SH   SOLE   21,024 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   1,082,762 183,519 SH   SOLE   183,519 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   109,117 11,123 SH   SOLE   11,123 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,385,945 2,711 SH   SOLE   2,711 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   355,285 36,033 SH   SOLE   36,033 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   54,923,461 1,035,315 SH   SOLE   1,035,315 0 0
ISHARES ETHEREUM TR SHS 46438R105   24,798,969 980,584 SH   SOLE   980,584 0 0
ISHARES INC MSCI AUST ETF 464286103   545,010 22,842 SH   SOLE   22,842 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,170,867 43,043 SH   SOLE   43,043 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,608,079 40,522 SH   SOLE   40,522 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,025,098 9,165 SH   SOLE   9,165 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   750,478 22,138 SH   SOLE   22,138 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   261,529 25,615 SH   SOLE   25,615 0 0
KOREA FD INC COM NEW 500634209   417,328 22,628 SH   SOLE   22,628 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,682,457 222,842 SH   SOLE   222,842 0 0
MEXICO FD INC COM 592835102   1,073,384 81,317 SH   SOLE   81,317 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   886,291 240,840 SH   SOLE   240,840 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   93,090 26,446 SH   SOLE   26,446 0 0
MFS MUN INCOME TR SH BEN INT 552738106   2,152,963 402,423 SH   SOLE   402,423 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,705,111 164,745 SH   SOLE   164,745 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   947,091 115,923 SH   SOLE   115,923 0 0
NEW GERMANY FD INC COM 644465106   702,749 90,096 SH   SOLE   90,096 0 0
NEWS CORP NEW CL A 65249B109   20,438,508 742,139 SH   SOLE   742,139 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   422,433 31,107 SH   SOLE   31,107 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,441,553 170,598 SH   SOLE   170,598 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   702,482 70,108 SH   SOLE   70,108 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   221,805 24,866 SH   SOLE   24,866 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   946,444 89,203 SH   SOLE   89,203 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   764,970 95,116 SH   SOLE   95,116 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   196,684 17,329 SH   SOLE   17,329 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   204,164 16,776 SH   SOLE   16,776 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   2,521,515 225,538 SH   SOLE   225,538 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   137,322 17,471 SH   SOLE   17,471 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   610,736 70,119 SH   SOLE   70,119 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   851,145 69,938 SH   SOLE   69,938 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   1,224,514 82,017 SH   SOLE   82,017 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   1,048,197 115,951 SH   SOLE   115,951 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   795,828 115,841 SH   SOLE   115,841 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   1,804,282 315,434 SH   SOLE   315,434 0 0
PIMCO MUN INCOME FD III COM 72201A103   86,907 11,808 SH   SOLE   11,808 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   1,197,725 167,280 SH   SOLE   167,280 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   479,332 64,513 SH   SOLE   64,513 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   644,537 113,675 SH   SOLE   113,675 0 0
PLUM ACQUISITION CORP III CLASS A ORD SHS G63290111   1,729,449 155,526 SH   SOLE   155,526 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   244,507 40,956 SH   SOLE   40,956 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   364,032 35,936 SH   SOLE   35,936 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   1,137,302 76,483 SH   SOLE   76,483 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   1,192,553 82,730 SH   SOLE   82,730 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   1,698,256 112,766 SH   SOLE   112,766 0 0
ROYCE MICRO-CAP TR INC COM 780915104   896,142 91,912 SH   SOLE   91,912 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   578,857 25,124 SH   SOLE   25,124 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,192,673 2,035 SH   SOLE   2,035 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   25,316,353 265,176 SH   SOLE   265,176 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   4,707,048 60,432 SH   SOLE   60,432 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   16,356,825 391,968 SH   SOLE   391,968 0 0
SWISS HELVETIA FD INC COM 870875101   238,025 31,779 SH   SOLE   31,779 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   1,185,800 96,250 SH   SOLE   96,250 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   1,154,561 96,616 SH   SOLE   96,616 0 0
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109   752,052 62,671 SH   SOLE   62,671 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   3,301,778 51,550 SH   SOLE   51,550 0 0
URBAN ONE INC CL D NON VTG 91705J204   16,489 16,572 SH   SOLE   16,572 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   177,893 15,422 SH   SOLE   15,422 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   338,249 6,896 SH   SOLE   6,896 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   356,498 4,002 SH   SOLE   4,002 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,061,549 9,036 SH   SOLE   9,036 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   228,092 4,550 SH   SOLE   4,550 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   92,750 18,513 SH   SOLE   18,513 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   121,735 15,728 SH   SOLE   15,728 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   158,620 15,551 SH   SOLE   15,551 0 0