Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WESTERN ASSET MANAGED MUNICI	723,507	$9.652M	8.6%	$12.12	—	Closed-End Fund	95766M105
HYD	VANECK HIGH YIELD MUNI ETF	139,570	$8.72M	7.8%	$62.00	—	ETP	92189H409
HYMB	SPDR NUVEEN BLOOMBERG BAR HY	112,500	$6.744M	6.0%	$60.51	—	ETP	78464A284
—	NUVEEN NJ QUAL MUNI INC FD	305,263	$4.71M	4.2%	$13.41	—	Closed-End Fund	67069Y102
—	NUVEEN OH QUAL MUNI INC FD	271,993	$4.311M	3.9%	$15.12	—	Closed-End Fund	670980101
—	BLACKROCK MUNIHOLDINGS QUALI	282,286	$4.099M	3.7%	$14.08	—	Closed-End Fund	09254P108
XMHIX	PIONEER MUNICIPAL HIGH INCOM	334,120	$4.053M	3.6%	$12.34	—	Closed-End Fund	723763108
—	RIVERNORTH OPPORT MUNI INC	162,702	$3.762M	3.4%	$21.25	—	Closed-End Fund	76883F108
—	MFS HIGH YIELD MUNICIPAL TRU	652,231	$2.994M	2.7%	$4.48	—	Closed-End Fund	59318E102
—	BLACKROCK MUNIYIELD QUALITY	199,933	$2.935M	2.6%	$14.89	—	Closed-End Fund	09254E103
—	BLACKROCK MUNIHOLDINGS FUND	176,224	$2.885M	2.6%	$15.19	—	Closed-End Fund	09253N104
—	WESTERN ASSET MUNICIPAL PART	167,676	$2.627M	2.3%	$15.14	—	Closed-End Fund	95766P108
—	INVESCO TRUST FOR INVESTMENT	193,703	$2.615M	2.3%	$12.21	—	Closed-End Fund	46131T101
—	DTF TAX-FREE INCOME INC	176,363	$2.548M	2.3%	$14.84	—	Closed-End Fund	23334J107
—	BLACKROCK MUNIYIELD CALI FD	161,818	$2.458M	2.2%	$14.08	—	Closed-End Fund	09254M105
XPMAX	PIONEER MUNICIPAL HIGH INCOM	203,612	$2.362M	2.1%	$11.60	—	Closed-End Fund	723762100
XMVFX	BLACKROCK MUNIVEST FUND	245,419	$2.324M	2.1%	$9.04	—	Closed-End Fund	09253R105
—	NUVEEN NY AMT-FR MUNI INC FD	144,770	$2.002M	1.8%	$13.56	—	Closed-End Fund	670656107
—	DWS STRATEGIC MUNICIPAL INCO	125,266	$1.54M	1.4%	$12.50	—	Closed-End Fund	23342Q101
—	NUVEEN PA QUAL MUNI INC FD	102,736	$1.519M	1.4%	$12.98	—	Closed-End Fund	670972108
—	MFS INVESTMENT GRADE MUNICIP	145,806	$1.458M	1.3%	$9.84	—	Closed-End Fund	59318B108
—	MFS HIGH INCOME MUNICIPAL TR	275,912	$1.451M	1.3%	$5.27	—	Closed-End Fund	59318D104
—	BLACKSTONE LONG-SHORT CREDIT	94,770	$1.438M	1.3%	$10.54	—	Closed-End Fund	09257D102
XMYDX	BLACKROCK MUNIYIELD FUND	93,249	$1.385M	1.2%	$13.55	—	Closed-End Fund	09253W104
—	NUVEEN MUNICIPAL CREDIT OPP	79,864	$1.207M	1.1%	$13.42	—	Closed-End Fund	670663103
—	SPECIAL OPPORTUNITIES FUND	77,385	$1.189M	1.1%	$15.15	—	Closed-End Fund	84741T104
MUB	ISHARES NATIONAL MUNI BOND E	10,107	$1.174M	1.0%	$115.96	—	ETP	464288414
—	DOUBLELINE INCOME SOLUTIONS	64,200	$1.14M	1.0%	$16.52	—	Closed-End Fund	258622109
—	BNYM STRAT MUNI BND	141,199	$1.127M	1.0%	$7.33	—	Closed-End Fund	09662E109
—	PGIM HIGH YIELD BOND FUND	68,854	$1.118M	1.0%	$14.46	—	Closed-End Fund	69346H100
—	EATON VANCE MUNICIPAL BOND F	79,846	$1.068M	1.0%	$13.35	—	Closed-End Fund	27827X101
—	CREDIT SUISSE HIGH YIELD BD	419,806	$1.037M	0.9%	$1.98	—	Closed-End Fund	22544F103
—	WESTERN ASSET INTERMEDIATE	105,201	$1.026M	0.9%	$9.72	—	Closed-End Fund	958435109
—	VIRTUS ALLIANZGI CN & INC II	187,145	$971K	0.9%	$5.27	—	Closed-End Fund	92838U108
—	BLACKSTONE STRATEGIC CREDIT	65,839	$912K	0.8%	$13.09	—	Closed-End Fund	09257R101
—	WELLS FARGO INCOME OPPORTUNI	102,058	$898K	0.8%	$7.30	—	Closed-End Fund	94987B105
—	VIRTUS ALLIANZGI ART INTEL	30,000	$800K	0.7%	$27.83	—	Closed-End Fund	92838Y100
—	EATON VANCE CA MUNI INC TRST	56,632	$771K	0.7%	$13.68	—	Closed-End Fund	27826F101
—	APOLLO TACTICAL INCOME FUND	46,972	$743K	0.7%	$13.88	—	Closed-End Fund	037638103
XBFZX	BLACKROCK CALIFOR MUNI IN TR	47,521	$701K	0.6%	$14.93	—	Closed-End Fund	09248E102
—	WESTERN ASSET HI INC OPPORT	108,339	$562K	0.5%	$4.82	—	Closed-End Fund	95766K109
—	APOLLO SENIOR FLOATING RATE	35,226	$557K	0.5%	$14.91	—	Closed-End Fund	037636107
—	MFS MUNICIPAL INCOME TRUST	65,368	$457K	0.4%	$6.99	—	Closed-End Fund	552738106
JNK	SPDR BBG BARC HIGH YIELD BND	3,900	$427K	0.4%	$109.11	—	ETP	78468R622
—	PROVIDENT ACQUISITION CORP-A	41,349	$403K	0.4%	$9.75	—	Common Stock	G7282L100
—	LAKESHORE ACQUISITION I CO-A	39,409	$387K	0.3%	$9.82	—	Common Stock	G53521103
—	FLAME ACQUISITION CORP -CL A	38,758	$377K	0.3%	$9.72	—	Common Stock	33850F108
—	DOUBLELINE YIELD OPPORT	18,735	$358K	0.3%	$18.66	—	Closed-End Fund	25862D105
—	ROBINSON ALT YLD PREMERG SP	17,560	$350K	0.3%	$20.02	—	ETP	886364678
—	BLACKROCK MUNIYIELD MI QUALI	22,516	$348K	0.3%	$12.90	—	Closed-End Fund	09254V105
—	THUNDER BRIDGE CAPITAL PARTN	35,305	$348K	0.3%	$9.86	—	Unit	88605L206
—	PIMCO NEW YORK MUNICIPAL II	29,322	$341K	0.3%	$10.58	—	Closed-End Fund	72200Y102
—	DELAWARE INV NATL MUNI INC F	23,383	$330K	0.3%	$14.11	—	Closed-End Fund	24610T108
—	ALTITUDE ACQUISITION CORP-A	31,279	$308K	0.3%	$9.85	—	Common Stock	02156Y103
—	MEDICUS SCIENCES ACQUISITI-A	31,412	$306K	0.3%	$9.74	—	Common Stock	G5960S108
—	NUVEEN REAL EST INC FD	28,474	$302K	0.3%	$11.13	—	Closed-End Fund	67071B108
—	HEALTHCARE CAPITAL CORP-CL A	30,421	$300K	0.3%	$9.85	—	Common Stock	42228C101
—	DWS MUNICIPAL INCOME TRUST	25,000	$298K	0.3%	$11.92	—	Closed-End Fund	233368109
—	OCEANTECH ACQUISITIONS- CL A	28,646	$284K	0.3%	$9.91	—	Common Stock	675507107
—	FINTECH EVOLUTION ACQUISIT-A	28,636	$277K	0.2%	$9.67	—	Common Stock	G3R19A104
—	TRADEUP ACQUISITION CORP	25,390	$258K	0.2%	$10.16	—	Unit	89268A206
XXHYBXX	NEW AMERICA HIGH INCOME FUND	26,357	$252K	0.2%	$8.97	—	Closed-End Fund	641876800
—	BLUE SAFARI GROUP ACQUISIT-A	25,000	$248K	0.2%	$9.92	—	Common Stock	G1195R106
—	GOLDEN PATH ACQUISITION CORP	25,000	$248K	0.2%	$9.92	—	Common Stock	G4028H105
—	MARLIN TECHNOLOGY CORP-A	22,710	$222K	0.2%	$9.78	—	Common Stock	G58411102
QLTA	ISHARES AAA - A RATED CORPOR	3,700	$208K	0.2%	$55.18	—	ETP	46429B291
BAB	INVESCO TAXABLE MUNICIPAL BO	6,300	$207K	0.2%	$31.55	—	ETP	46138G805
VT	VANGUARD TOT WORLD STK ETF	2,000	$204K	0.2%	$80.98	—	ETP	922042742
—	MOUNTAIN CREST ACQ CORP IV	19,900	$193K	0.2%	$9.70	—	Common Stock	62403K108
—	SABA CAPITAL INCOME & OPPORT	38,488	$175K	0.2%	$4.55	—	Closed-End Fund	78518H103
—	USHG ACQUISITION CORP	17,250	$172K	0.2%	$10.14	—	Unit	91748P209
—	BURGUNDY TECHNOLOGY ACQUIS-A	16,362	$163K	0.1%	$9.96	—	Common Stock	G1702T116
—	KAIROS ACQUISITION CORP-A	16,832	$163K	0.1%	$9.70	—	Common Stock	G52110114
—	IBERE PHARMACEUTICALS-A	16,533	$160K	0.1%	$9.68	—	Common Stock	G46843101
—	NUVEEN SENIOR INCOME FUND	26,699	$156K	0.1%	$5.88	—	Closed-End Fund	67067Y104
—	RIVERNORTH FLEXIBLE MUNI	6,406	$150K	0.1%	$23.42	—	Closed-End Fund	76883H104
—	JACK CREEK INVESTMENT C-CL A	14,217	$139K	0.1%	$9.78	—	Common Stock	G4989X115
NBST	NEWBURY STREET ACQUISITION C	11,718	$114K	0.1%	$9.66	-0.0%	Common Stock	65101L104
—	INTERPRIVATE III FINANCIAL-A	10,352	$103K	0.1%	$9.95	—	Common Stock	46064R106
PUCK	GOAL ACQUISITIONS CORP	10,517	$102K	0.1%	$9.66	-0.0%	Common Stock	38021H107
—	DISRUPTIVE ACQUISITION COR-A	10,483	$102K	0.1%	$9.72	—	Common Stock	G2770Y102
—	CLARIM ACQUISITION CORP-CL A	10,395	$102K	0.1%	$9.81	—	Common Stock	18049C108
—	CROWN PROPTECH ACQUISITION-A	10,412	$102K	0.1%	$9.80	—	Common Stock	G25741102
—	BYTE ACQUISITION CORP - A	10,526	$102K	0.1%	$9.69	—	Common Stock	G1R25Q121
—	TAILWIND TWO ACQUISITION-A	10,512	$102K	0.1%	$9.70	—	Common Stock	G86613109
—	TLG ACQUISITION ONE COR-CL A	10,394	$102K	0.1%	$9.81	—	Common Stock	87257M108
—	OSIRIS ACQUISITION CORP-A	10,431	$102K	0.1%	$9.78	—	Common Stock	68829A103
—	TB SA ACQUISITION CORP -A	10,401	$102K	0.1%	$9.81	—	Common Stock	G8657L105
—	ROSECLIFF ACQUISITION CORP-A	10,399	$101K	0.1%	$9.71	—	Common Stock	77732R103
—	ROSS ACQUISITION CORP II -A	10,382	$101K	0.1%	$9.73	—	Common Stock	G7641C106
—	SILVERBOX ENGAGED MERGER C-A	10,377	$101K	0.1%	$9.73	—	Common Stock	82836L101
—	ORION ACQUISITION CORP-CL A	10,402	$101K	0.1%	$9.71	—	Common Stock	68626A108
—	PRIVETERRA ACQUISITION COR-A	10,408	$101K	0.1%	$9.70	—	Common Stock	74275N102
—	PROPERTY SOLUTIONS ACQUISI-A	10,410	$101K	0.1%	$9.70	—	Common Stock	74350A108
—	ONE EQUITY PARTNERS OPEN-A	10,403	$101K	0.1%	$9.71	—	Common Stock	68237L105
—	TECH AND ENERGY TRANSITION-A	10,382	$101K	0.1%	$9.73	—	Common Stock	87823R102
—	TWELVE SEAS INVTMNT CO II -A	10,406	$101K	0.1%	$9.71	—	Common Stock	90118T106
—	Z-WORK ACQUISITION CORP-A	10,386	$101K	0.1%	$9.72	—	Common Stock	98880C102
—	NORTHERN STAR INVESTMENT -A	10,348	$101K	0.1%	$9.76	—	Common Stock	66575B101
—	AF ACQUISITION CORP-CLASS A	10,392	$101K	0.1%	$9.72	—	Common Stock	001040104
—	ADIT EDTECH ACQUISITION	10,359	$101K	0.1%	$9.75	—	Common Stock	007024102
—	ANZU SPECIAL ACQUISITION -A	10,410	$101K	0.1%	$9.70	—	Common Stock	03737A101
—	GOLDEN ARROW MERGER CORP-A	10,378	$101K	0.1%	$9.73	—	Common Stock	380799106
—	GX ACQUISITION CORP II-A	10,377	$101K	0.1%	$9.73	—	Common Stock	36260F105
—	INTERPRIVATE II ACQU-CLASS A	10,365	$101K	0.1%	$9.74	—	Common Stock	46064Q108
—	FUSION ACQUISITION CORP II-A	10,381	$101K	0.1%	$9.73	—	Common Stock	36118N102
—	DHB CAPITAL CORP-CL A	10,365	$101K	0.1%	$9.74	—	Common Stock	23291W109
—	CF ACQUISITION CORP VI-CLS A	10,355	$101K	0.1%	$9.75	—	Common Stock	12521J103
—	BUILD ACQUISITION CORP-A	10,384	$101K	0.1%	$9.73	—	Common Stock	12008J105
—	BOA ACQUISITION CORP-A	10,402	$101K	0.1%	$9.71	—	Common Stock	05601A109
—	ATLANTIC COASTAL ACQUISITI-A	10,392	$101K	0.1%	$9.72	—	Common Stock	048453104
—	GLOBAL PARTNER ACQUISITION-A	10,367	$101K	0.1%	$9.74	—	Common Stock	G3934P102
—	RXR ACQUISITION CORP- CL A	10,312	$100K	0.1%	$9.70	—	Common Stock	74981W107
TIP	ISHARES TIPS BOND ETF	675	$86,000	0.1%	$121.04	—	ETP	464287176
STIP	ISHARES 0-5 YEAR TIPS BOND E	800	$85,000	0.1%	$106.25	—	ETP	46429B747
—	KINGSWOOD ACQUISITION CORP-A	7,178	$72,000	0.1%	$10.03	—	Common Stock	496861105
—	PRINCIPAL REAL ESTATE INCOME	4,593	$68,000	0.1%	$15.10	—	Closed-End Fund	74255X104
—	GLASS HOUSES ACQUISITION COR	6,391	$63,000	0.1%	$9.86	—	Common Stock	37714P103
—	KISMET ACQUISITION TWO-CL A	6,363	$62,000	0.1%	$9.74	—	Common Stock	G52807107
—	BITE ACQUISITION CORP	6,377	$62,000	0.1%	$9.72	—	Common Stock	09175K105
NOTE	DUDDELL STREET ACQUISITION-A	6,335	$62,000	0.1%	$116.62	0.0%	Common Stock	G28553108
—	SCIENCE STRATEGIC ACQUISIT-A	6,349	$62,000	0.1%	$9.77	—	Common Stock	808641104
—	TAILWIND INTERNATIONAL ACQ-A	6,370	$62,000	0.1%	$9.73	—	Common Stock	G8662F101
IWB	ISHARES RUSSELL 1000 ETF	220	$53,000	0.0%	$240.91	—	ETP	464287622
—	MCAP ACQUISITION CORP-A	4,024	$40,000	0.0%	$9.94	—	Common Stock	55282T109
VWO	VANGUARD FTSE EMERGING MARKE	700	$35,000	0.0%	$45.53	—	ETP	922042858
—	GLOBAL CONSUMER ACQUISITION	3,200	$32,000	0.0%	$10.00	—	Common Stock	37892B108
VSS	VANGUARD FTSE ALL WO X-US SC	200	$27,000	0.0%	$118.42	—	ETP	922042718
VB	VANGUARD SMALL-CAP ETF	125	$27,000	0.0%	$196.00	—	ETP	922908751
—	DUNE ACQUISITION CORP-CL A	2,544	$25,000	0.0%	$9.83	—	Common Stock	265334102
VTV	VANGUARD VALUE ETF	150	$20,000	0.0%	$140.00	—	ETP	922908744
EFV	ISHARES MSCI EAFE VALUE ETF	400	$20,000	0.0%	$51.43	—	ETP	464288877
—	CUSHING MLP & INFRASTRUCTURE	500	$16,000	0.0%	$32.00	—	Closed-End Fund	231631300
IWR	ISHARES RUSSELL MID-CAP ETF	200	$16,000	0.0%	$61.83	—	ETP	464287499
PZA	INVESCO NATIONAL AMT-FREE MU	458	$12,000	0.0%	$26.76	—	ETP	46138E537
—	ROYCE MICRO-CAP TRUST INC	600	$7,000	0.0%	$10.17	—	Closed-End Fund	780915104
VTWV	VANGUARD RUSSELL 2000 VALUE	50	$7,000	0.0%	$150.00	—	ETP	92206C649
—	ISHR MSCI FRONT & SEL EM ETF	200	$7,000	0.0%	$35.00	—	ETP	464286145
ISVL	ISHARES INTERNATIONAL DEVELO	200	$7,000	0.0%	$35.00	—	ETP	46436E510
FMB	FIRST TRUST MANAGED MUNICIPA	100	$6,000	0.0%	$60.00	—	ETP	33739N108
SHYD	VANECK SH HI YLD MUNI	165	$4,000	0.0%	$24.24	—	ETP	92189F387
—	VIRTUS ALLIANZGI CN & INC	425	$3,000	0.0%	$4.71	—	Closed-End Fund	92838X102
—	NUVEEN FLT RATE INC OPP FD	350	$3,000	0.0%	$9.79	—	Closed-End Fund	6706EN100
—	PGIM GLOBAL HIGH YIELD FUND	200	$3,000	0.0%	$15.00	—	Closed-End Fund	69346J106
CNXX	CONX CORP-CLASS A SHARES	200	$2,000	0.0%	$10.00	—	Common Stock	212873103
—	THUNDER BRIDGE CAPITAL PARTN	250	$2,000	0.0%	$8.00	—	Unit	88605T209
—	KAYNE ANDERSON ENERGY INFRAS	200	$2,000	0.0%	$5.00	—	Closed-End Fund	486606106
—	Z-WORK ACQUISITION CORP	250	$2,000	0.0%	$9.85	—	Unit	98880C201
—	ATLANTIC COASTAL ACQ A -CW27	1,340	$1,000	0.0%	$0.75	—	Equity WRT	048453112
—	BOA ACQUISITION CL A -CW28	1,348	$1,000	0.0%	$0.74	—	Equity WRT	05601A117
—	BUILD ACQUIS CORP -A -CW26	1,347	$1,000	0.0%	$0.74	—	Equity WRT	12008J113
—	CF ACQUISITION VI CL A -CW28	1,008	$1,000	0.0%	$0.99	—	Equity WRT	12521J111
—	CLARIM ACQ CL A -CW27	1,344	$1,000	0.0%	$0.74	—	Equity WRT	18049C116
CPTKW	CROWN PROPTECH ACQ A -CW27	1,347	$1,000	0.0%	$0.74	—	Equity WRT	G25741110
—	DHB CAPITAL CORP-CL A -CW28	1,341	$1,000	0.0%	$0.75	—	Equity WRT	23291W117
—	FINTECH EVOLUTION ACQ -CW28	1,343	$1,000	0.0%	$0.74	—	Equity WRT	G3R19A120
—	FUSION ACQ II CL A -CW27	1,339	$1,000	0.0%	$0.75	—	Equity WRT	36118N110
—	GX ACQUISITION II A -CW28	1,342	$1,000	0.0%	$0.75	—	Equity WRT	36260F113
—	GLOBAL PARTNER ACQ A -CW27	673	$1,000	0.0%	$1.49	—	Equity WRT	G3934P128
—	GOLDEN ARROW MERGER A -CW26	1,346	$1,000	0.0%	$0.74	—	Equity WRT	380799114
—	INTERPRIVATE III FIN A -CW27	804	$1,000	0.0%	$1.24	—	Equity WRT	46064R114
—	INTERPRIVATE II ACQU -CW28	807	$1,000	0.0%	$1.24	—	Equity WRT	46064Q116
—	AF ACQUISITION CORP -CW28	1,338	$1,000	0.0%	$0.75	—	Equity WRT	001040112
—	ADIT EDTECH ACQ -CW27	2,012	$1,000	0.0%	$0.50	—	Equity WRT	007024110
—	ANZU SPECIAL ACQ -CW27	1,346	$1,000	0.0%	$0.74	—	Equity WRT	03737A119
DOG	PROSHARES SHORT DOW30	40	$1,000	0.0%	$60.00	—	ETP	74347B235
RWM	PROSHARES SHORT RUSSELL2000	40	$1,000	0.0%	$33.33	—	ETP	74348A210