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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHEF ANN FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80302</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHICAGO COALITION TO END HOMELESSNESS</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
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            <StateAbbreviationCd>VA</StateAbbreviationCd>
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            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20033</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
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            <CityNm>SKOKIE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60077</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HETERODOX ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>82 NASSAU ST 646</AddressLine1Txt>
            <CityNm>NEW YORK CITY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10038</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>INSTITUTE FOR THERAPY THROUGH THE ARTS</BusinessNameLine1Txt>
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            <CityNm>EVANSTON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
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            <BusinessNameLine1Txt>JOY AS RESISTANCE</BusinessNameLine1Txt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>CHIMERA INVESTMENT CORPORATION 8.00000% PFD (CALL DATE 03/30/24)</StockNm>
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        <EOYFMVAmt>26164</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP GLOBAL MARKETS L/O TC-CYN NDX RTY SXSE</StockNm>
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        <EOYFMVAmt>97000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE POINT CREDIT COMPANY INC NT 28 6.68750% 04/30/2028 PFD (CALL DATE 11/</StockNm>
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        <EOYFMVAmt>4787</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE POINT CREDIT COMPANY INC NT CAL 2</StockNm>
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        <EOYFMVAmt>13619</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARD LIFESCIENCES CORP</StockNm>
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        <EOYFMVAmt>168788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TR SR FLTG RATE INCOME F COM</StockNm>
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        <EOYFMVAmt>38409</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GDL FD COM SH BEN IT</StockNm>
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        <EOYFMVAmt>15992</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK</StockNm>
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        <EOYFMVAmt>17324</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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        <EOYFMVAmt>59126</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
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        <EOYFMVAmt>38456</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO MORTGAGE CAPITAL INC PFD SER C 7.50000% (CALL DATE 09/27/27)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR IBONDS DEC 2026 TERM CORP ETF (IBDR) (CASH)</StockNm>
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        <EOYFMVAmt>41473</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JANUS DETROIT STR TR HENDERSON MTG</StockNm>
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        <EOYFMVAmt>29954</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JANUS DETROIT STR TR HENDRSON AAA CL</StockNm>
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        <EOYFMVAmt>81339</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JANUS DETROIT STREET TRUST JANUS HENDERSON SECURITIZED INCOME</StockNm>
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        <EOYFMVAmt>97558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JAPAN SMALLER CAPITALIZATION F COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MFA FINL INC PFD SER B 7.50000%</StockNm>
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        <EOYFMVAmt>22008</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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        <EOYFMVAmt>139938</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY FINANCE L/O TC</StockNm>
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        <EOYFMVAmt>149325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEUBERGER BERMAN MLP &amp; ENERGY COM</StockNm>
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        <EOYFMVAmt>37766</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PGIM SHORT DUR HIG YLD OPP FD COM</StockNm>
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        <EOYFMVAmt>46345</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO DYNAMIC INCOME STRATEGY COM</StockNm>
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        <EOYFMVAmt>59524</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SABA CAPITAL INCOME &amp;OPRNT FD SHARES</StockNm>
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        <EOYFMVAmt>50673</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SABA CAPITAL INCOME&amp;OPPORTUN COM</StockNm>
        <EOYBookValueAmt>15192</EOYBookValueAmt>
        <EOYFMVAmt>16988</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPECIAL OPPORTUNITIES FUND INC COM STK USD0.001</StockNm>
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        <EOYFMVAmt>75462</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPECIAL OPPORTUNITIES FUND INC.</StockNm>
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        <EOYFMVAmt>94639</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TCW STRATEGIC INCOME FD INC COM</StockNm>
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        <EOYFMVAmt>31736</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEMPLETON EMERGING MKTS FD COM</StockNm>
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        <EOYFMVAmt>6322</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE TRENDLINES GROUP LTD.</StockNm>
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        <EOYFMVAmt>31529</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TORONTO DOM BK NEW</StockNm>
        <EOYBookValueAmt>51336</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TORTOISE CAPITAL SERIES TRUST POWER</StockNm>
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        <EOYFMVAmt>44223</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VIRTUS DIVIDEND INTEREST &amp;PR COM</StockNm>
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        <EOYFMVAmt>33672</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET HIGH YIELD DEFIN COM</StockNm>
        <EOYBookValueAmt>17490</EOYBookValueAmt>
        <EOYFMVAmt>17387</EOYFMVAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>323496</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>412200</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LDR PREFERRED INCOME FUND, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>281954</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>188828</BookValueAmt>
        <EOYFMVAmt>349786</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SOLA I, CLASS NEW L-BAND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>33267</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SOLUS LONG-TERM OPPRNTS EVRGRN FD OFFSR LP FUNDS</CategoryOrItemTxt>
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        <EOYFMVAmt>211805</EOYFMVAmt>
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        <BalanceDueAmt>545229</BalanceDueAmt>
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        <InterestRt>0.000000000000</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>CHARITABLE ACTIVITIES</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
        <ConsiderationFMVAmt>300000</ConsiderationFMVAmt>
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        <Amt>124188</Amt>
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        <RevenueAndExpensesPerBooksAmt>11</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>188715</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>44549</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>6139</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6139</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>526</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>526</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>126692</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27142</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>126692</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>AG CS HOLDING FUND II</Desc>
        <RevenueAndExpensesPerBooksAmt>24572</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24572</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>24572</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>-395</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-395</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-395</AdjustedNetIncomeAmt>
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        <EOYBookValueAmt>61519</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>SUSPENSE</Desc>
        <BOYBookValueAmt>4873</BOYBookValueAmt>
        <EOYBookValueAmt>1878</EOYBookValueAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>5726</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5725</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>51250</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>51250</DisbursementsCharitablePrpsAmt>
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        <Amt>5039</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>1651</Amt>
        <NetInvestmentIncomeAmt>1651</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>STATE TAXES PAID</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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</Return>