The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 35,731 4,422,185 SH   SOLE   4,422,185 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 3,164 686,303 SH   SOLE   686,303 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 19,327 3,501,226 SH   SOLE   3,501,226 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109 17,583 3,156,665 SH   SOLE   3,156,665 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 37,817 2,465,240 SH   SOLE   2,465,240 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4,163 359,771 SH   SOLE   359,771 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 7,178 633,563 SH   SOLE   633,563 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 2,609 178,100 SH   SOLE   178,100 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,333 117,755 SH   SOLE   117,755 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 8,364 768,000 SH   SOLE   768,000 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 1,204 68,461 SH   SOLE   68,461 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 25,088 2,567,875 SH   SOLE   2,567,875 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 10,393 989,483 SH   SOLE   989,483 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 19,234 3,801,237 SH   SOLE   3,801,237 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 3,837 268,111 SH   SOLE   268,111 0 0
BLACKROCK FLOATING RATE INC COM 091941104 1,096 99,425 SH   SOLE   99,425 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 13,737 836,082 SH   SOLE   836,082 0 0
BLACKROCK INCOME TR INC COM 09247F100 2,863 630,569 SH   SOLE   630,569 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 4,026 507,000 SH   SOLE   507,000 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 2,299 208,052 SH   SOLE   208,052 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 5,977 802,239 SH   SOLE   802,239 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 8,670 743,532 SH   SOLE   743,532 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,463 45,038 SH   SOLE   45,038 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 11,167 570,030 SH   SOLE   570,030 0 0
BNY MELLON MUN INCOME INC COM 05589T104 1,732 256,541 SH   SOLE   256,541 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 1,052 105,650 SH   SOLE   105,650 0 0
CENTRAL SECS CORP COM 155123102 11,336 321,958 SH   SOLE   321,958 0 0
CHINA FD INC COM 169373107 3,094 198,994 SH   SOLE   198,994 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 1,571 82,400 SH   SOLE   82,400 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 7,577 4,009,144 SH   SOLE   4,009,144 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 2,779 100,026 SH   SOLE   100,026 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 7,080 597,955 SH   SOLE   597,955 0 0
DWS MUN INCOME TR COM 233368109 24,178 2,572,089 SH   SOLE   2,572,089 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 4,944 542,155 SH   SOLE   542,155 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 1,834 197,854 SH   SOLE   197,854 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 5,265 481,244 SH   SOLE   481,244 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 6,798 379,967 SH   SOLE   379,967 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,509 162,052 SH   SOLE   162,052 0 0
EUROPEAN EQUITY FD INC COM 298768102 13,535 1,895,710 SH   SOLE   1,895,710 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 2,133 192,884 SH   SOLE   192,884 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 14,760 1,326,187 SH   SOLE   1,326,187 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,866 128,400 SH   SOLE   128,400 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103 4,039 346,676 SH   SOLE   346,676 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 6,324 935,467 SH   SOLE   935,467 0 0
GABELLI DIVID & INCOME TR COM 36242H104 1,464 71,580 SH   SOLE   71,580 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,027 219,047 SH   SOLE   219,047 0 0
GENERAL AMERN INVS CO INC COM 368802104 35,679 1,009,014 SH   SOLE   1,009,014 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 10,581 929,756 SH   SOLE   929,756 0 0
INSIGHT SELECT INCOME FD COM 45781W109 15,799 983,165 SH   SOLE   983,165 0 0
INVESCO BD FD COM 46132L107 13,048 801,966 SH   SOLE   801,966 0 0
ISHARES INC MSCI EURZONE ETF 464286608 69,464 1,910,966 SH   SOLE   1,910,966 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 147,824 2,798,110 SH   SOLE   2,798,110 0 0
ISHARES INC MSCI AUST ETF 464286103 21,971 1,035,398 SH   SOLE   1,035,398 0 0
ISHARES INC MSCI SWITZERLAND 464286749 48,597 1,170,158 SH   SOLE   1,170,158 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,218 35,500 SH   SOLE   35,500 0 0
ISHARES TR MBS ETF 464288588 380 3,900 SH   SOLE   3,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 18,001 163,600 SH   SOLE   163,600 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,198 30,068 SH   SOLE   30,068 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 98,433 962,200 SH   SOLE   962,200 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,593 74,900 SH   SOLE   74,900 0 0
ISHARES TR US TREAS BD ETF 46429B267 59,208 2,477,325 SH   SOLE   2,477,325 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,841 55,800 SH   SOLE   55,800 0 0
ISHARES TR MSCI ACWI EX US 464288240 74 1,650 SH   SOLE   1,650 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 29,720 4,702,525 SH   SOLE   4,702,525 0 0
KOREA FD INC COM NEW 500634209 11,996 492,702 SH   SOLE   492,702 0 0
LMP CAP & INCOME FD INC COM 50208A102 886 71,923 SH   SOLE   71,923 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 9,371 403,925 SH   SOLE   403,925 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 1,558 98,051 SH   SOLE   98,051 0 0
MEXICO FD INC COM 592835102 2,682 185,851 SH   SOLE   185,851 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 9,243 2,625,862 SH   SOLE   2,625,862 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 26,972 9,081,562 SH   SOLE   9,081,562 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 809 106,735 SH   SOLE   106,735 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 208 45,516 SH   SOLE   45,516 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 4,657 500,213 SH   SOLE   500,213 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 20,795 1,228,316 SH   SOLE   1,228,316 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 2,326 104,080 SH   SOLE   104,080 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 459 40,984 SH   SOLE   40,984 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 6,518 657,072 SH   SOLE   657,072 0 0
NEW GERMANY FD INC COM 644465106 11,565 1,371,027 SH   SOLE   1,371,027 0 0
NEW IRELAND FD INC COM 645673104 3,806 480,511 SH   SOLE   480,511 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 19,637 1,387,774 SH   SOLE   1,387,774 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 105 7,700 SH   SOLE   7,700 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 5,213 597,113 SH   SOLE   597,113 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 20,130 1,717,539 SH   SOLE   1,717,539 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,803 118,023 SH   SOLE   118,023 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 643 60,063 SH   SOLE   60,063 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 241 18,915 SH   SOLE   18,915 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,285 77,824 SH   SOLE   77,824 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 7,524 1,233,396 SH   SOLE   1,233,396 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 4,925 531,837 SH   SOLE   531,837 0 0
NUVEEN MUN VALUE FD INC COM 670928100 19,670 2,202,674 SH   SOLE   2,202,674 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 2,140 251,456 SH   SOLE   251,456 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 2,919 250,528 SH   SOLE   250,528 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,924 204,714 SH   SOLE   204,714 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 4,845 527,753 SH   SOLE   527,753 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 11,803 862,138 SH   SOLE   862,138 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 21,995 1,475,203 SH   SOLE   1,475,203 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 1,551 174,606 SH   SOLE   174,606 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 3,578 295,447 SH   SOLE   295,447 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 961 103,582 SH   SOLE   103,582 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3,186 934,172 SH   SOLE   934,172 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6,510 1,713,031 SH   SOLE   1,713,031 0 0
ROYCE MICRO-CAP TR INC COM 780915104 8,448 1,010,526 SH   SOLE   1,010,526 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,680 87,935 SH   SOLE   87,935 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,168 32,500 SH   SOLE   32,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,145 16,875 SH   SOLE   16,875 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,386 72,595 SH   SOLE   72,595 0 0
SPROTT FOCUS TR INC COM 85208J109 6,754 893,432 SH   SOLE   893,432 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,152 123,732 SH   SOLE   123,732 0 0
SWISS HELVETIA FD INC COM 870875101 2,593 329,945 SH   SOLE   329,945 0 0
TAIWAN FD INC COM 874036106 15,489 616,594 SH   SOLE   616,594 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 8,910 1,844,761 SH   SOLE   1,844,761 0 0
TEMPLETON DRAGON FD INC COM 88018T101 2,975 208,606 SH   SOLE   208,606 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 12,859 1,073,391 SH   SOLE   1,073,391 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 1,124 77,434 SH   SOLE   77,434 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 1,190 43,851 SH   SOLE   43,851 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 909 287,801 SH   SOLE   287,801 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 14,298 1,239,028 SH   SOLE   1,239,028 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 1,084 131,223 SH   SOLE   131,223 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 5,460 947,953 SH   SOLE   947,953 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,275 413,610 SH   SOLE   413,610 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 23,642 1,705,758 SH   SOLE   1,705,758 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 3,674 927,658 SH   SOLE   927,658 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,216 99,871 SH   SOLE   99,871 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 11,048 1,370,746 SH   SOLE   1,370,746 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 7,546 625,176 SH   SOLE   625,176 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 18,057 1,070,362 SH   SOLE   1,070,362 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 13,444 1,271,890 SH   SOLE   1,271,890 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 1,004 152,883 SH   SOLE   152,883 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 4,275 341,702 SH   SOLE   341,702 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 10,587 1,000,682 SH   SOLE   1,000,682 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 27,555 2,616,794 SH   SOLE   2,616,794 0 0