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 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 587,418 | 46,602 | SH | | SOLE | | 46,602 | 0 | 0 |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 590,800 | 39,087 | SH | | SOLE | | 39,087 | 0 | 0 |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 565,914 | 40,150 | SH | | SOLE | | 40,150 | 0 | 0 |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 494,231 | 41,884 | SH | | SOLE | | 41,884 | 0 | 0 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 515,252 | 83,577 | SH | | SOLE | | 83,577 | 0 | 0 |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 96,929 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 423,489 | 37,051 | SH | | SOLE | | 37,051 | 0 | 0 |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 384,856 | 87,967 | SH | | SOLE | | 87,967 | 0 | 0 |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 119,400 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 2,975,573 | 258,858 | SH | | SOLE | | 258,858 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 15,006,828 | 1,287,035 | SH | | SOLE | | 1,287,035 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 7,170,533 | 768,126 | SH | | SOLE | | 768,126 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 14,886,490 | 1,356,400 | SH | | SOLE | | 1,356,400 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 15,320,621 | 1,303,328 | SH | | SOLE | | 1,303,328 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 9,606,321 | 921,841 | SH | | SOLE | | 921,841 | 0 | 0 |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 1,364,185 | 148,281 | SH | | SOLE | | 148,281 | 0 | 0 |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,518,899 | 162,972 | SH | | SOLE | | 162,972 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 11,905,198 | 1,118,384 | SH | | SOLE | | 1,118,384 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 6,531,790 | 683,163 | SH | | SOLE | | 683,163 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 5,765,908 | 584,203 | SH | | SOLE | | 584,203 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 3,265,726 | 413,907 | SH | | SOLE | | 413,907 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 5,006,469 | 507,241 | SH | | SOLE | | 507,241 | 0 | 0 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 5,653,920 | 541,045 | SH | | SOLE | | 541,045 | 0 | 0 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 11,855,895 | 1,190,339 | SH | | SOLE | | 1,190,339 | 0 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 1,855,101 | 169,261 | SH | | SOLE | | 169,261 | 0 | 0 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1,619,731 | 139,994 | SH | | SOLE | | 139,994 | 0 | 0 |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 7,786,448 | 934,299 | SH | | SOLE | | 934,299 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 6,739,488 | 590,665 | SH | | SOLE | | 590,665 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 3,609,524 | 313,055 | SH | | SOLE | | 313,055 | 0 | 0 |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 1,464,025 | 132,742 | SH | | SOLE | | 132,742 | 0 | 0 |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 6,839,066 | 618,081 | SH | | SOLE | | 618,081 | 0 | 0 |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 4,006,257 | 383,936 | SH | | SOLE | | 383,936 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 4,398,695 | 469,946 | SH | | SOLE | | 469,946 | 0 | 0 |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 637,941 | 54,017 | SH | | SOLE | | 54,017 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,624,841 | 157,675 | SH | | SOLE | | 157,675 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 6,492,026 | 605,035 | SH | | SOLE | | 605,035 | 0 | 0 |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 1,183,363 | 164,128 | SH | | SOLE | | 164,128 | 0 | 0 |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 2,959,383 | 294,463 | SH | | SOLE | | 294,463 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 7,004,276 | 1,028,528 | SH | | SOLE | | 1,028,528 | 0 | 0 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 4,779,419 | 478,181 | SH | | SOLE | | 478,181 | 0 | 0 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 3,861,613 | 346,333 | SH | | SOLE | | 346,333 | 0 | 0 |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 5,766,172 | 614,403 | SH | | SOLE | | 614,403 | 0 | 0 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 214,045 | 27,798 | SH | | SOLE | | 27,798 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 9,147,762 | 935,354 | SH | | SOLE | | 935,354 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 2,491,445 | 424,437 | SH | | SOLE | | 424,437 | 0 | 0 |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 1,798,269 | 265,036 | SH | | SOLE | | 265,036 | 0 | 0 |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 3,155,878 | 262,334 | SH | | SOLE | | 262,334 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,604,847 | 146,964 | SH | | SOLE | | 146,964 | 0 | 0 |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 749,216 | 70,472 | SH | | SOLE | | 70,472 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 1,708,804 | 161,056 | SH | | SOLE | | 161,056 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 4,788,236 | 443,150 | SH | | SOLE | | 443,150 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 3,816,493 | 383,182 | SH | | SOLE | | 383,182 | 0 | 0 |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,081,890 | 101,483 | SH | | SOLE | | 101,483 | 0 | 0 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 2,908,163 | 302,776 | SH | | SOLE | | 302,776 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 2,196,754 | 224,617 | SH | | SOLE | | 224,617 | 0 | 0 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 749,693 | 64,573 | SH | | SOLE | | 64,573 | 0 | 0 |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 168,565 | 22,779 | SH | | SOLE | | 22,779 | 0 | 0 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 626,442 | 192,160 | SH | | SOLE | | 192,160 | 0 | 0 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 1,352,418 | 265,180 | SH | | SOLE | | 265,180 | 0 | 0 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,537,585 | 152,387 | SH | | SOLE | | 152,387 | 0 | 0 |
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 476,935 | 47,837 | SH | | SOLE | | 47,837 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 4,649,182 | 448,330 | SH | | SOLE | | 448,330 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,361,015 | 124,521 | SH | | SOLE | | 124,521 | 0 | 0 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 4,765,575 | 464,481 | SH | | SOLE | | 464,481 | 0 | 0 |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 175,645 | 10,930 | SH | | SOLE | | 10,930 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 369,805 | 31,366 | SH | | SOLE | | 31,366 | 0 | 0 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 929,898 | 164,148 | SH | | SOLE | | 164,148 | 0 | 0 |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 1,264,586 | 86,261 | SH | | SOLE | | 86,261 | 0 | 0 |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 706,973 | 45,757 | SH | | SOLE | | 45,757 | 0 | 0 |
DWS MUN INCOME TR NEW | COM | 233368109 | 2,971,605 | 318,500 | SH | | SOLE | | 318,500 | 0 | 0 |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 2,454 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,636 | 188 | SH | | SOLE | | 188 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 637,524 | 59,974 | SH | | SOLE | | 59,974 | 0 | 0 |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 854,811 | 80,948 | SH | | SOLE | | 80,948 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 501,344 | 47,747 | SH | | SOLE | | 47,747 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 237,301 | 23,612 | SH | | SOLE | | 23,612 | 0 | 0 |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 593,365 | 52,979 | SH | | SOLE | | 52,979 | 0 | 0 |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 702,270 | 66,629 | SH | | SOLE | | 66,629 | 0 | 0 |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 660,113 | 59,203 | SH | | SOLE | | 59,203 | 0 | 0 |
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 381,896 | 34,405 | SH | | SOLE | | 34,405 | 0 | 0 |
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 63,810 | 5,958 | SH | | SOLE | | 5,958 | 0 | 0 |
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 31,680 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SILVERBOX CORP III | COM CL A | 82836N107 | 496,029 | 47,017 | SH | | SOLE | | 47,017 | 0 | 0 |
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 380,335 | 35,380 | SH | | SOLE | | 35,380 | 0 | 0 |
ROTH CH ACQUISITION V CO | COM | 77867R100 | 438,342 | 40,178 | SH | | SOLE | | 40,178 | 0 | 0 |
FUTURE HEALTH ESG CORP | COM | 36118W102 | 70,716 | 5,893 | SH | | SOLE | | 5,893 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 802,598 | 72,831 | SH | | SOLE | | 72,831 | 0 | 0 |
HUDSON ACQUISITION I CORP | COMMON STOCK | 44364H100 | 180,593 | 14,827 | SH | | SOLE | | 14,827 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 283,451 | 26,466 | SH | | SOLE | | 26,466 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 724,948 | 66,448 | SH | | SOLE | | 66,448 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | SHS CL | G50737108 | 132,240 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 650,516 | 74,515 | SH | | SOLE | | 74,515 | 0 | 0 |
ESH ACQUISITION CORP | COM | 296424104 | 538,442 | 51,873 | SH | | SOLE | | 51,873 | 0 | 0 |
PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | G7185D106 | 415,004 | 38,677 | SH | | SOLE | | 38,677 | 0 | 0 |
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 113,713 | 10,162 | SH | | SOLE | | 10,162 | 0 | 0 |
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 428,877 | 40,157 | SH | | SOLE | | 40,157 | 0 | 0 |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 420 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 693,735 | 66,070 | SH | | SOLE | | 66,070 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 382,970 | 35,559 | SH | | SOLE | | 35,559 | 0 | 0 |
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 701,944 | 64,046 | SH | | SOLE | | 64,046 | 0 | 0 |
QOMOLANGMA ACQUISITION CORP | COM | 74738V105 | 258,878 | 23,948 | SH | | SOLE | | 23,948 | 0 | 0 |
CHENGHE ACQUISITION I CO | CLASS A ORD SHS | G5380L105 | 138,548 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 761,942 | 68,520 | SH | | SOLE | | 68,520 | 0 | 0 |
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 360,000 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 273,623 | 25,242 | SH | | SOLE | | 25,242 | 0 | 0 |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 375,530 | 34,707 | SH | | SOLE | | 34,707 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 524,256 | 47,444 | SH | | SOLE | | 47,444 | 0 | 0 |
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 570,047 | 52,250 | SH | | SOLE | | 52,250 | 0 | 0 |
PLUM ACQUISITION CORP III | CLASS A ORD SHS | G63290111 | 442,473 | 41,314 | SH | | SOLE | | 41,314 | 0 | 0 |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 227,195 | 20,930 | SH | | SOLE | | 20,930 | 0 | 0 |
JVSPAC ACQUISITION CORP | UNIT 03/11/2024 | G5212E139 | 156,000 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 385,753 | 34,473 | SH | | SOLE | | 34,473 | 0 | 0 |
99 ACQUISITION GROUP INC | CL A | 65445K101 | 124,560 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 123,296 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 294,595 | 26,612 | SH | | SOLE | | 26,612 | 0 | 0 |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 92,180 | 9,218 | SH | | SOLE | | 9,218 | 0 | 0 |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 58,280 | 5,279 | SH | | SOLE | | 5,279 | 0 | 0 |
FOCUS IMPACT BH3 ACQUISITION | CLASS A COM | 22677T102 | 171,347 | 16,226 | SH | | SOLE | | 16,226 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 67,268 | 6,217 | SH | | SOLE | | 6,217 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 59 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 47,311 | 4,198 | SH | | SOLE | | 4,198 | 0 | 0 |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 259,577 | 32,007 | SH | | SOLE | | 32,007 | 0 | 0 |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 440,175 | 39,513 | SH | | SOLE | | 39,513 | 0 | 0 |
AEON BIOPHARMA INC | *W EXP 07/21/202 | 00791X118 | 735 | 700 | SH | | SOLE | | 700 | 0 | 0 |
PLUTONIAN ACQUISITION CORP | COM | 72942P104 | 143,749 | 23,943 | SH | | SOLE | | 23,943 | 0 | 0 |
CLEAN ENERGY SPL SITUATIONS | COM | 85205U107 | 5,258 | 496 | SH | | SOLE | | 496 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 137,623 | 12,862 | SH | | SOLE | | 12,862 | 0 | 0 |
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 154,319 | 14,666 | SH | | SOLE | | 14,666 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 354,611 | 32,355 | SH | | SOLE | | 32,355 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 135,072 | 12,864 | SH | | SOLE | | 12,864 | 0 | 0 |
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 274,288 | 24,490 | SH | | SOLE | | 24,490 | 0 | 0 |
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 11,749 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 51,559 | 4,666 | SH | | SOLE | | 4,666 | 0 | 0 |
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 226,262 | 20,701 | SH | | SOLE | | 20,701 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 4,397 | 384 | SH | | SOLE | | 384 | 0 | 0 |
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 240,840 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 36,714 | 3,428 | SH | | SOLE | | 3,428 | 0 | 0 |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 58,717 | 5,252 | SH | | SOLE | | 5,252 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 252,496 | 25,149 | SH | | SOLE | | 25,149 | 0 | 0 |
JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | 353,150 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 6,707 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ISHARES INC | FRONTIER AND SEL | 464286145 | 19,313 | 700 | SH | | SOLE | | 700 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 376,565 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,529 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 57,346 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,074 | 125 | SH | | SOLE | | 125 | 0 | 0 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 15,785 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 64,160 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 69,370 | 250 | SH | | SOLE | | 250 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 23,278 | 200 | SH | | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,654 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 637,104 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 9,891 | 300 | SH | | SOLE | | 300 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 9,107 | 300 | SH | | SOLE | | 300 | 0 | 0 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 9,798 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TIDAL TR II | ROUNDHILL GENER | 88636J600 | 9,984 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ALLSPRING UTILITIES AND HIGH UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 523,143 | 54,952 | SH | | SOLE | | 54,952 | 0 | 0 |
ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 | 816 | 11,805 | SH | | SOLE | | 11,805 | 0 | 0 |
BOWEN ACQUISITION CORP | SHS | G12729110 | 52,401 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 72,378 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 251,544 | 6,101 | SH | | SOLE | | 6,101 | 0 | 0 |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 304,962 | 23,016 | SH | | SOLE | | 23,016 | 0 | 0 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 218,642 | 17,189 | SH | | SOLE | | 17,189 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 2,693 | 250 | SH | | SOLE | | 250 | 0 | 0 |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 2,865 | 250 | SH | | SOLE | | 250 | 0 | 0 |
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 2,665 | 250 | SH | | SOLE | | 250 | 0 | 0 |
TIDAL ETF TR | ROBINSON ALTERNT | 886364678 | 119,082 | 5,969 | SH | | SOLE | | 5,969 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 14,892 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 294,059 | 16,025 | SH | | SOLE | | 16,025 | 0 | 0 |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 530,615 | 166,598 | SH | | SOLE | | 166,598 | 0 | 0 |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 554,340 | 54,858 | SH | | SOLE | | 54,858 | 0 | 0 |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 402,522 | 141,748 | SH | | SOLE | | 141,748 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 851 | 40 | SH | | SOLE | | 40 | 0 | 0 |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1,188 | 40 | SH | | SOLE | | 40 | 0 | 0 |