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 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 |