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 |
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 240,771 | 56,519 | SH | | SOLE | | 56,519 | 0 | 0 |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 59,095 | 11,702 | SH | | SOLE | | 11,702 | 0 | 0 |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 961,290 | 99,000 | SH | | SOLE | | 99,000 | 0 | 0 |
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 201,424 | 14,778 | SH | | SOLE | | 14,778 | 0 | 0 |
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 2,131,280 | 205,722 | SH | | SOLE | | 205,722 | 0 | 0 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,875,331 | 226,216 | SH | | SOLE | | 226,216 | 0 | 0 |
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 142,860 | 12,744 | SH | | SOLE | | 12,744 | 0 | 0 |
ADAM NAT RES FD INC | COM | 00548F105 | 255,966 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 594,970 | 30,480 | SH | | SOLE | | 30,480 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 5,824,920 | 530,020 | SH | | SOLE | | 530,020 | 0 | 0 |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 422,184 | 87,955 | SH | | SOLE | | 87,955 | 0 | 0 |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,643,028 | 106,968 | SH | | SOLE | | 106,968 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 999,311 | 25,584 | SH | | SOLE | | 25,584 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 585,128 | 9,702 | SH | | SOLE | | 9,702 | 0 | 0 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 848,398 | 64,030 | SH | | SOLE | | 64,030 | 0 | 0 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 3,170,729 | 303,129 | SH | | SOLE | | 303,129 | 0 | 0 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 258,693 | 46,780 | SH | | SOLE | | 46,780 | 0 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 727,935 | 62,753 | SH | | SOLE | | 62,753 | 0 | 0 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,209,013 | 117,039 | SH | | SOLE | | 117,039 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 7,898,764 | 375,060 | SH | | SOLE | | 375,060 | 0 | 0 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,548,907 | 133,182 | SH | | SOLE | | 133,182 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 3,865,170 | 364,983 | SH | | SOLE | | 364,983 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,876,137 | 170,403 | SH | | SOLE | | 170,403 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 4,764,726 | 394,431 | SH | | SOLE | | 394,431 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 4,562,656 | 448,198 | SH | | SOLE | | 448,198 | 0 | 0 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 2,380,977 | 218,238 | SH | | SOLE | | 218,238 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 3,593,709 | 509,024 | SH | | SOLE | | 509,024 | 0 | 0 |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 3,770,676 | 327,600 | SH | | SOLE | | 327,600 | 0 | 0 |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 4,819,180 | 458,097 | SH | | SOLE | | 458,097 | 0 | 0 |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 221,686 | 18,306 | SH | | SOLE | | 18,306 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 347,713 | 33,084 | SH | | SOLE | | 33,084 | 0 | 0 |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 2,873,840 | 271,117 | SH | | SOLE | | 271,117 | 0 | 0 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 287,064 | 31,615 | SH | | SOLE | | 31,615 | 0 | 0 |
BLACKROCK VA MUN BD TR | COM | 092481100 | 130,916 | 11,945 | SH | | SOLE | | 11,945 | 0 | 0 |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 6,239,205 | 600,501 | SH | | SOLE | | 600,501 | 0 | 0 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 2,572,035 | 376,579 | SH | | SOLE | | 376,579 | 0 | 0 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 5,458,649 | 931,510 | SH | | SOLE | | 931,510 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 9,505,069 | 1,558,208 | SH | | SOLE | | 1,558,208 | 0 | 0 |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 180,184 | 27,678 | SH | | SOLE | | 27,678 | 0 | 0 |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 1,495,568 | 96,926 | SH | | SOLE | | 96,926 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 9,228,745 | 249,966 | SH | | SOLE | | 249,966 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 694,009 | 16,615 | SH | | SOLE | | 16,615 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 5,287,477 | 703,122 | SH | | SOLE | | 703,122 | 0 | 0 |
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 1,055,715 | 98,206 | SH | | SOLE | | 98,206 | 0 | 0 |
DWS MUN INCOME TR NEW | COM | 233368109 | 5,011,099 | 554,939 | SH | | SOLE | | 554,939 | 0 | 0 |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 1,816,447 | 203,182 | SH | | SOLE | | 203,182 | 0 | 0 |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 4,108,236 | 434,734 | SH | | SOLE | | 434,734 | 0 | 0 |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 1,324,903 | 124,873 | SH | | SOLE | | 124,873 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 871,191 | 84,173 | SH | | SOLE | | 84,173 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,573,806 | 153,542 | SH | | SOLE | | 153,542 | 0 | 0 |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 989,789 | 101,935 | SH | | SOLE | | 101,935 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 3,596,733 | 438,626 | SH | | SOLE | | 438,626 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 5,735,076 | 702,828 | SH | | SOLE | | 702,828 | 0 | 0 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,640,109 | 89,869 | SH | | SOLE | | 89,869 | 0 | 0 |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 2,313,343 | 195,880 | SH | | SOLE | | 195,880 | 0 | 0 |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 422,532 | 52,036 | SH | | SOLE | | 52,036 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 274,597 | 1,759 | SH | | SOLE | | 1,759 | 0 | 0 |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,873,055 | 169,201 | SH | | SOLE | | 169,201 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 7,421,383 | 119,584 | SH | | SOLE | | 119,584 | 0 | 0 |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 347,748 | 21,282 | SH | | SOLE | | 21,282 | 0 | 0 |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,408,397 | 145,646 | SH | | SOLE | | 145,646 | 0 | 0 |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 157,559 | 14,850 | SH | | SOLE | | 14,850 | 0 | 0 |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 274,435 | 32,516 | SH | | SOLE | | 32,516 | 0 | 0 |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 520,275 | 33,653 | SH | | SOLE | | 33,653 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 2,234,363 | 78,070 | SH | | SOLE | | 78,070 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 3,931,947 | 171,103 | SH | | SOLE | | 171,103 | 0 | 0 |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,485,322 | 145,051 | SH | | SOLE | | 145,051 | 0 | 0 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,783,705 | 38,351 | SH | | SOLE | | 38,351 | 0 | 0 |
HANCOCK JOHN INVT TR II | COM | 410142103 | 314,450 | 23,840 | SH | | SOLE | | 23,840 | 0 | 0 |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 395,840 | 152,834 | SH | | SOLE | | 152,834 | 0 | 0 |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 5,543,114 | 652,131 | SH | | SOLE | | 652,131 | 0 | 0 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 8,959,149 | 899,513 | SH | | SOLE | | 899,513 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 357,372 | 16,897 | SH | | SOLE | | 16,897 | 0 | 0 |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 558,169 | 74,274 | SH | | SOLE | | 74,274 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 5,326,912 | 547,473 | SH | | SOLE | | 547,473 | 0 | 0 |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 7,156,059 | 737,738 | SH | | SOLE | | 737,738 | 0 | 0 |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 2,159,901 | 210,722 | SH | | SOLE | | 210,722 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 7,443,184 | 768,924 | SH | | SOLE | | 768,924 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 5,548,232 | 562,701 | SH | | SOLE | | 562,701 | 0 | 0 |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 2,550,857 | 237,289 | SH | | SOLE | | 237,289 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 7,242,696 | 603,558 | SH | | SOLE | | 603,558 | 0 | 0 |
ISHARES BITCOIN TR | SHS | 46438F101 | 24,312,636 | 600,757 | SH | | SOLE | | 600,757 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,157,030 | 9,393 | SH | | SOLE | | 9,393 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,081,420 | 45,516 | SH | | SOLE | | 45,516 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 456,628 | 9,589 | SH | | SOLE | | 9,589 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 537,439 | 15,710 | SH | | SOLE | | 15,710 | 0 | 0 |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 313,542 | 39,291 | SH | | SOLE | | 39,291 | 0 | 0 |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 661,919 | 63,100 | SH | | SOLE | | 63,100 | 0 | 0 |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 102,965 | 18,755 | SH | | SOLE | | 18,755 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 586,379 | 10,246 | SH | | SOLE | | 10,246 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 4,448,995 | 105,053 | SH | | SOLE | | 105,053 | 0 | 0 |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 279,972 | 24,219 | SH | | SOLE | | 24,219 | 0 | 0 |
MEXICO FD INC | COM | 592835102 | 531,279 | 27,642 | SH | | SOLE | | 27,642 | 0 | 0 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 1,938,355 | 533,982 | SH | | SOLE | | 533,982 | 0 | 0 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 1,109,849 | 333,288 | SH | | SOLE | | 333,288 | 0 | 0 |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 778,619 | 102,181 | SH | | SOLE | | 102,181 | 0 | 0 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 942,462 | 175,505 | SH | | SOLE | | 175,505 | 0 | 0 |
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 156,016 | 21,169 | SH | | SOLE | | 21,169 | 0 | 0 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 4,440,777 | 424,143 | SH | | SOLE | | 424,143 | 0 | 0 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 928,841 | 127,588 | SH | | SOLE | | 127,588 | 0 | 0 |
NEW GERMANY FD INC | COM | 644465106 | 735,002 | 84,386 | SH | | SOLE | | 84,386 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 22,290,062 | 1,834,573 | SH | | SOLE | | 1,834,573 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 22,279,991 | 2,012,646 | SH | | SOLE | | 2,012,646 | 0 | 0 |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,696,136 | 154,475 | SH | | SOLE | | 154,475 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 18,324,133 | 1,662,807 | SH | | SOLE | | 1,662,807 | 0 | 0 |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,375,757 | 113,231 | SH | | SOLE | | 113,231 | 0 | 0 |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 558,253 | 38,080 | SH | | SOLE | | 38,080 | 0 | 0 |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 648,714 | 59,406 | SH | | SOLE | | 59,406 | 0 | 0 |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 250,271 | 24,633 | SH | | SOLE | | 24,633 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 16,980,368 | 1,387,285 | SH | | SOLE | | 1,387,285 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 533,808 | 22,113 | SH | | SOLE | | 22,113 | 0 | 0 |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 4,608,725 | 381,517 | SH | | SOLE | | 381,517 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 3,009,001 | 276,817 | SH | | SOLE | | 276,817 | 0 | 0 |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 6,306,565 | 575,942 | SH | | SOLE | | 575,942 | 0 | 0 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 6,059,393 | 512,639 | SH | | SOLE | | 512,639 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 27,530,931 | 2,402,350 | SH | | SOLE | | 2,402,350 | 0 | 0 |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 614,107 | 68,310 | SH | | SOLE | | 68,310 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 926,249 | 83,672 | SH | | SOLE | | 83,672 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 632,320 | 53,723 | SH | | SOLE | | 53,723 | 0 | 0 |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 1,043,013 | 111,433 | SH | | SOLE | | 111,433 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 2,303,176 | 399,164 | SH | | SOLE | | 399,164 | 0 | 0 |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 548,524 | 73,925 | SH | | SOLE | | 73,925 | 0 | 0 |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 439,188 | 74,819 | SH | | SOLE | | 74,819 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 1,338,059 | 164,179 | SH | | SOLE | | 164,179 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 152,967 | 17,304 | SH | | SOLE | | 17,304 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 681,492 | 67,076 | SH | | SOLE | | 67,076 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 956,100 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 1,192,181 | 79,638 | SH | | SOLE | | 79,638 | 0 | 0 |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 554,532 | 34,443 | SH | | SOLE | | 34,443 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 196,645 | 20,809 | SH | | SOLE | | 20,809 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,043,572 | 15,896 | SH | | SOLE | | 15,896 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,210,127 | 16,568 | SH | | SOLE | | 16,568 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 42,540,406 | 446,853 | SH | | SOLE | | 446,853 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 221,252 | 26,689 | SH | | SOLE | | 26,689 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,621,305 | 62,249 | SH | | SOLE | | 62,249 | 0 | 0 |
TRI CONTL CORP | COM | 895436103 | 291,183 | 9,454 | SH | | SOLE | | 9,454 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 536,262 | 6,201 | SH | | SOLE | | 6,201 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 595,016 | 8,836 | SH | | SOLE | | 8,836 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 777,103 | 17,038 | SH | | SOLE | | 17,038 | 0 | 0 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 233,759 | 18,291 | SH | | SOLE | | 18,291 | 0 | 0 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 1,589,552 | 200,701 | SH | | SOLE | | 200,701 | 0 | 0 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 5,643,836 | 540,080 | SH | | SOLE | | 540,080 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,997,763 | 91,776 | SH | | SOLE | | 91,776 | 0 | 0 |