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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   50,736,276 263,524 SH   SOLE   263,524 0 0
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN MSCI AC ASIA ETF 464288182   5,999,422 90,122 SH   SOLE   90,122 0 0
ADAMS DIVERSIFIED EQUITY FUND COM 006212104   2,792,619 157,686 SH   SOLE   157,686 0 0
ABRDN EMERGING MARKETS EQUITIES COM 00301W105   95,247,508 18,639,434 SH   SOLE   18,639,434 0 0
AMAZON.COM INC COM 023135106   3,227,965 21,245 SH   SOLE   21,245 0 0
GLOBAL X FTSE ARGENTINA 20 ETF GB MSCI AR ETF 37950E259   2,567,000 50,000 SH   SOLE   50,000 0 0
ASA GOLD AND PRECIOUS METALS LTD SHS G3156P103   5,637,545 374,339 SH   SOLE   374,339 0 0
BLACKROCK RESOURCES AND COMMODITIES SHS 09257A108   198,841 22,392 SH   SOLE   22,392 0 0
BLACKROCK CALIFORNIA MUNICIPAL SH BEN INT 09248E102   6,457,800 536,808 SH   SOLE   536,808 0 0
BLACKSTONE STRATEGIC CREDIT 2027 TERM COM SHS BEN IN 09257R101   11,775,155 1,040,208 SH   SOLE   1,040,208 0 0
BLACKROCK GLOBAL ENERGY RES. COM 09250U101   15,654,020 1,257,351 SH   SOLE   1,257,351 0 0
BLACKROCK FLT RT INC COM 091941104   1,167,966 94,343 SH   SOLE   94,343 0 0
BLACKROCK ENHANCED INTERNATIONAL COM BENE INTER 092524107   3,161,484 599,902 SH   SOLE   599,902 0 0
BLACKROCK INNOVATION & GROWTH TERM TRUST SHS BEN INT 09260Q108   17,135,202 2,337,681 SH   SOLE   2,337,681 0 0
BLACKROCK HEALTH SCIENCES TERM TRUST COM SHS 09260E105   4,886,669 333,561 SH   SOLE   333,561 0 0
BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS SHS BEN INT 09260K101   3,762,624 225,172 SH   SOLE   225,172 0 0
BLACKROCK MUNICIPAL TARGET TERM TRUST COM SHS BEN INT 09257P105   3,874,083 186,254 SH   SOLE   186,254 0 0
THE BLACKSTONE GROUP INC COM CL A 09260D107   4,074,361 31,121 SH   SOLE   31,121 0 0
BLACKROCK MUNICIPAL INCOME QUA COM 092479104   775,586 69,187 SH   SOLE   69,187 0 0
MS CHINA A SHARE COM 617468103   93,684,036 7,353,535 SH   SOLE   7,353,535 0 0
CENTRAL SECS CORP COM 155123102   461,700 12,224 SH   SOLE   12,224 0 0
THE CARLYLE GROUP INC COM 14316J108   6,604,597 162,315 SH   SOLE   162,315 0 0
CHINA FUND INC. COM 169373107   36,287,446 3,571,599 SH   SOLE   3,571,599 0 0
MFS HIGH YIELD MUNICIPAL TRU SH BEN INT 59318E102   3,264,441 986,236 SH   SOLE   986,236 0 0
CALAMOS LONG/SHORT EQUITY & DYNAMIC COM 12812C106   671,304 46,457 SH   SOLE   46,457 0 0
MFS HIGH INCOME MUNICIPAL TRUST SH BEN INT 59318D104   839,774 236,556 SH   SOLE   236,556 0 0
DTF TAX FREE INCOME INC COM 23334J107   1,465,795 136,353 SH   SOLE   136,353 0 0
ALLSPRING INCOME OPPORTUNITIES FUND INC OPPTY FD 94987B105   3,096,465 474,918 SH   SOLE   474,918 0 0
BLACKROCK ESG CAPITAL ALLOCATION TERM TR SHS BEN INT 09262F100   5,511,169 341,672 SH   SOLE   341,672 0 0
THE EUROPEAN EQUITY FUND INC COM 298768102   103,860 12,000 SH   SOLE   12,000 0 0
EATON VANCE MUNICIPAL BOND FUND COM 27827X101   531,663 52,484 SH   SOLE   52,484 0 0
TEMPLETON EMERGING MARKETS FD COM 880191101   40,687,654 3,483,532 SH   SOLE   3,483,532 0 0
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY COM 18469P209   890,460 25,500 SH   SOLE   25,500 0 0
EATON VANCE NEW YORK MUNICIPAL BOND FUND COM 27827Y109   772,000 80,000 SH   SOLE   80,000 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE COM 27828S101   727,143 42,523 SH   SOLE   42,523 0 0
EATON VANCE CALIFORNIA MUNICIPAL COM 27828A100   2,478,049 270,825 SH   SOLE   270,825 0 0
EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105   3,029,780 316,261 SH   SOLE   316,261 0 0
ISHARES MSCI TAIWAN MSCI TAIWAN ETF 46434G772   52,915,075 1,149,578 SH   SOLE   1,149,578 0 0
ISHARES MSCI KOREA MSCI STH KOR ETF 464286772   4,999,742 76,297 SH   SOLE   76,297 0 0
ISHARES MSCI BRAZIL- US MSCI BRAZIL ETF 464286400   3,291,938 94,163 SH   SOLE   94,163 0 0
FIRST TRUST SENIOR FLOATING RATE INCOME COM 33733U108   3,738,567 370,522 SH   SOLE   370,522 0 0
ISHARES MSCI FRONTIER 100 ETF MSCI FRONTIER 464286145   2,472,200 94,000 SH   SOLE   94,000 0 0
FEDERATED HERMES PREMIER MUNICIPAL INC COM 31423P108   2,641,359 240,342 SH   SOLE   240,342 0 0
FIRST TRUST HIGH INCOME LONG/SHORT FUND COM 33738E109   1,847,799 152,837 SH   SOLE   152,837 0 0
FRANKLIN LTD DURATION INCOME TRUST COM 35472T101   3,403,043 547,113 SH   SOLE   547,113 0 0
FIRST TRUST HIGH YIELD OPPORTUNITY COM 33741Q107   12,964,080 930,659 SH   SOLE   930,659 0 0
GENERAL AMERICAN INVESTORS COM 368802104   858,485 19,988 SH   SOLE   19,988 0 0
GABELLI DIV & INCOME TRUST COM 36242H104   800,723 37,002 SH   SOLE   37,002 0 0
NEW GERMANY COM 644465106   10,704,743 1,224,799 SH   SOLE   1,224,799 0 0
PGIM GLOBAL HIGH YIELD FUND COM 69346J106   8,757,458 770,903 SH   SOLE   770,903 0 0
ALPHABET INC CAP STK CL A 02079K305   15,193,383 108,765 SH   SOLE   108,765 0 0
MILLER/HOWARD HIGH DIVIDEND FUND COM SHS BEN IN 600379101   9,280,005 874,647 SH   SOLE   874,647 0 0
WESTERN ASSET HIGH INCOME OPPORTUNITY COM 95766K109   2,741,102 710,130 SH   SOLE   710,130 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   396,023 23,900 SH   SOLE   23,900 0 0
JOHN HANCOCK TAX-ADVANTAGE GLOBAL SHAREH TAX ADV GLB SH 41013P749   106,360 20,814 SH   SOLE   20,814 0 0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU COM 95768B107   2,753,328 227,736 SH   SOLE   227,736 0 0
VOYA ASIA PACIFIC HIGH DIV FUND COM 92912J102   19,486,752 3,242,388 SH   SOLE   3,242,388 0 0
ABRDN AUSTRALIA EQUITY FUND COM 003011103   204,337 47,191 SH   SOLE   47,191 0 0
VOYA INFRASTRUCTURE INDUSTRIALS AND MAT COM 92912X101   4,176,019 410,218 SH   SOLE   410,218 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   1,794,174 35,472 SH   SOLE   35,472 0 0
WESTERN ASSET INVESTMENT GRADE DEFINED O COM 95790A101   1,542,399 87,736 SH   SOLE   87,736 0 0
CBRE CLARION GLOBAL REAL ESTATE INCOME F COM 12504G100   4,709,336 867,281 SH   SOLE   867,281 0 0
VOYA EMERGING MARKETS HIGH INC COM 92912P108   19,376,635 3,662,880 SH   SOLE   3,662,880 0 0
MS INDIA INVESTMENT COM 61745C105   22,164,855 1,032,364 SH   SOLE   1,032,364 0 0
INVESCO QUALITY MUNICIPAL INCOME TRUST COM 46133G107   575,926 60,560 SH   SOLE   60,560 0 0
IRSA INVERSIONES Y REPRESENTAC ADR GLOBAL DEP RCPT 450047204   376,904 43,826 SH   SOLE   43,826 0 0
IRSA INVERSIONES Y REPRESENTAC WARRANT *W EXP 05/25/202 P5880C134   231,538 482,370 SH   SOLE   482,370 0 0
PGIM HIGH YIELD BOND FUND INC COM 69346H100   7,521,335 610,498 SH   SOLE   610,498 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   851,190 148,291 SH   SOLE   148,291 0 0
NUVEEN FLOATING RATE INCOME FUND COM 67072T108   4,605,682 560,302 SH   SOLE   560,302 0 0
JAPAN SMALLER CAPITALIZATION FUND, INC COM 47109U104   34,162,469 4,500,984 SH   SOLE   4,500,984 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS 67073D102   4,140,311 793,163 SH   SOLE   793,163 0 0
KOREA FUND COM NEW 500634209   35,273,300 1,507,406 SH   SOLE   1,507,406 0 0
KKR & CO INC CL A 48251W104   11,385,910 137,428 SH   SOLE   137,428 0 0
ISHARES MSCI SAUDI ARABIA ISHARES MSCI SAUDI ARABIA 46434V423   53,583,854 1,265,860 SH   SOLE   1,265,860 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109   1,155,069 129,929 SH   SOLE   129,929 0 0
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE COM 723762100   751,634 93,720 SH   SOLE   93,720 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671   14,783,772 362,881 SH   SOLE   362,881 0 0
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND COM 56064Q107   4,542,974 349,998 SH   SOLE   349,998 0 0
PIONEER MUNICIPAL HIGH INCOME COMMON STOCK 723760104   4,788,696 453,046 SH   SOLE   453,046 0 0
MAINSTAY DEFINEDTERM MUNICIP COM 56064K100   3,464,890 213,224 SH   SOLE   213,224 0 0
WESTERN ASSET MANAGED MUNICIPALS FUND COM 95766M105   372,497 36,627 SH   SOLE   36,627 0 0
MICROSOFT CORP COM 594918104   9,265,250 24,639 SH   SOLE   24,639 0 0
BLACKROCK MUNI INTERMEDIATE DURATION FUN COM 09253X102   2,205,454 189,472 SH   SOLE   189,472 0 0
MEXICO EQUITY & INCOME FUND INC COM 592834105   3,078,376 274,855 SH   SOLE   274,855 0 0
MEXICO FUND COM 592835102   66,618,240 3,491,522 SH   SOLE   3,491,522 0 0
BLACKROCK MUNIYIELD FUND INC COM 09253W104   1,246,362 115,618 SH   SOLE   115,618 0 0
BLACKROCK MUNIYIELD QUALITY FUND III COM 09254E103   2,330,305 200,198 SH   SOLE   200,198 0 0
NUVEEN QUALITY MUNICIPAL INCOME COM 67066V101   3,518,562 307,298 SH   SOLE   307,298 0 0
NEUBERGER BERMAN NEXT GEN COMMON STOCK 64133Q108   43,594,480 3,988,516 SH   SOLE   3,988,516 0 0
TORTOISE ENERGY INDEPENDENCE FUND COM 89148K200   338,475 11,810 SH   SOLE   11,810 0 0
NUVEEN AMT-FREE MUNICIPAL INCOME FUND COM 670657105   7,453,061 677,551 SH   SOLE   677,551 0 0
GLOBAL X NIGERIA INDEX ETF GBL X MSCI NGR 37954Y665   480,480 88,000 SH   SOLE   88,000 0 0
NUVEEN MULTI-ASSET INCOME FUND COM 670750108   803,805 65,350 SH   SOLE   65,350 0 0
NEUBERGER BERMAN ENERGY INFRAS & INCOME COM 64129H104   52,681,625 7,657,213 SH   SOLE   7,657,213 0 0
NUVEEN MUNICIPAL VALUE FUND COM 670928100   1,837,330 213,643 SH   SOLE   213,643 0 0
NUVEEN MUNICIPAL CREDIT INCOME COM SH BEN INT 67070X101   2,579,975 218,272 SH   SOLE   218,272 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 112830104   5,981,873 466,969 SH   SOLE   466,969 0 0
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT 19249Q103   636,405 45,490 SH   SOLE   45,490 0 0
PGIM SHORT DURATION HIGH YIELD COM 69355J104   13,717,695 914,513 SH   SOLE   914,513 0 0
SWISS HELVETIA FUND INC COM 870875101   615,418 75,051 SH   SOLE   75,051 0 0
THORNBURG INCOME BUILDER TRUST COM 885213108   203,522 13,122 SH   SOLE   13,122 0 0
TEMPLETON DRAGON FUND COM 88018T101   64,820,649 7,933,984 SH   SOLE   7,933,984 0 0
ABRDN HEALTHCARE OPPORTUNITIES FUND SHS 879105104   1,833,094 101,220 SH   SOLE   101,220 0 0
TAIWAN FUND COM 874036106   94,042,704 2,718,783 SH   SOLE   2,718,783 0 0
INVESCO PA VALUE MUNICIPAL INC TRUST COM 46132K109   515,900 51,590 SH   SOLE   51,590 0 0
WESTERN ASSET DIVERSIFIED INCOME FUND COM SHS BEN INT 95790K109   7,864,980 557,800 SH   SOLE   557,800 0 0