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 AUSTRALIA EQUITY FD COM 003011103 5,164 821,065 SH   SOLE   821,065 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 24,063 3,554,392 SH   SOLE   3,554,392 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 21,998 3,160,683 SH   SOLE   3,160,683 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 48,311 5,027,195 SH   SOLE   5,027,195 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 39,508 2,142,497 SH   SOLE   2,142,497 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 6,067 481,871 SH   SOLE   481,871 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 8,755 712,971 SH   SOLE   712,971 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 2,106 127,200 SH   SOLE   127,200 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 2,035 97,461 SH   SOLE   97,461 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 30,089 2,660,377 SH   SOLE   2,660,377 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 10,014 903,783 SH   SOLE   903,783 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 21,834 3,797,237 SH   SOLE   3,797,237 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 3,957 237,511 SH   SOLE   237,511 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 7,182 358,024 SH   SOLE   358,024 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1,639 143,908 SH   SOLE   143,908 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,227 100,057 SH   SOLE   100,057 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 6,709 822,239 SH   SOLE   822,239 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 11,557 920,899 SH   SOLE   920,899 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 8,013 185,185 SH   SOLE   185,185 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 12,801 435,868 SH   SOLE   435,868 0 0
BNY MELLON MUN INCOME INC COM 05589T104 989 130,249 SH   SOLE   130,249 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 3,959 295,665 SH   SOLE   295,665 0 0
CENTRAL SECS CORP COM 155123102 13,815 333,771 SH   SOLE   333,771 0 0
CHINA FD INC COM 169373107 3,050 206,619 SH   SOLE   206,619 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 1,676 76,300 SH   SOLE   76,300 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 6,199 2,843,797 SH   SOLE   2,843,797 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 1,474 42,281 SH   SOLE   42,281 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 7,725 594,655 SH   SOLE   594,655 0 0
DWS MUN INCOME TR COM 233368109 26,773 2,571,889 SH   SOLE   2,571,889 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 4,813 465,501 SH   SOLE   465,501 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 1,594 158,774 SH   SOLE   158,774 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 6,275 529,989 SH   SOLE   529,989 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 279 14,660 SH   SOLE   14,660 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,487 141,859 SH   SOLE   141,859 0 0
EUROPEAN EQUITY FD INC COM 298768102 17,281 1,884,510 SH   SOLE   1,884,510 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 523 41,146 SH   SOLE   41,146 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 16,482 1,304,987 SH   SOLE   1,304,987 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 303 17,400 SH   SOLE   17,400 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103 4,271 345,276 SH   SOLE   345,276 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 861 154,074 SH   SOLE   154,074 0 0
GENERAL AMERN INVS CO INC COM 368802104 37,979 894,253 SH   SOLE   894,253 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 10,628 778,597 SH   SOLE   778,597 0 0
INDIA FD INC COM 454089103 480 24,832 SH   SOLE   24,832 0 0
INSIGHT SELECT INCOME FD COM 45781W109 12,373 692,365 SH   SOLE   692,365 0 0
INVESCO BD FD COM 46132L107 8,393 479,066 SH   SOLE   479,066 0 0
ISHARES INC MSCI EURZONE ETF 464286608 82,285 1,901,666 SH   SOLE   1,901,666 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 217,608 3,532,021 SH   SOLE   3,532,021 0 0
ISHARES INC MSCI SWITZERLAND 464286749 74,988 1,527,258 SH   SOLE   1,527,258 0 0
ISHARES INC MSCI AUST ETF 464286103 43,599 1,649,598 SH   SOLE   1,649,598 0 0
ISHARES TR US TREAS BD ETF 46429B267 75,367 3,025,575 SH   SOLE   3,025,575 0 0
ISHARES TR MBS ETF 464288588 56,073 550,440 SH   SOLE   550,440 0 0
ISHARES TR BROAD USD HIGH 46435U853 9,929 255,500 SH   SOLE   255,500 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,283 84,668 SH   SOLE   84,668 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,837 55,800 SH   SOLE   55,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242 47,566 393,300 SH   SOLE   393,300 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 103,451 962,600 SH   SOLE   962,600 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 33,524 4,682,155 SH   SOLE   4,682,155 0 0
KOREA FD INC COM NEW 500634209 14,788 491,302 SH   SOLE   491,302 0 0
LMP CAP & INCOME FD INC COM 50208A102 857 58,623 SH   SOLE   58,623 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 9,054 352,011 SH   SOLE   352,011 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 408 21,520 SH   SOLE   21,520 0 0
MEXICO FD INC COM 592835102 3,232 194,951 SH   SOLE   194,951 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2,309 610,867 SH   SOLE   610,867 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 7,919 2,514,024 SH   SOLE   2,514,024 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 912 106,735 SH   SOLE   106,735 0 0
MFS MUN INCOME TR SH BEN INT 552738106 1,025 167,501 SH   SOLE   167,501 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 3,662 328,160 SH   SOLE   328,160 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 20,309 1,242,143 SH   SOLE   1,242,143 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 2,719 108,280 SH   SOLE   108,280 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 4,996 358,155 SH   SOLE   358,155 0 0
NEW GERMANY FD INC COM 644465106 15,475 1,353,864 SH   SOLE   1,353,864 0 0
NEW IRELAND FD INC COM 645673104 4,365 471,916 SH   SOLE   471,916 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 16,412 1,111,941 SH   SOLE   1,111,941 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 3,098 338,195 SH   SOLE   338,195 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 25,598 1,703,139 SH   SOLE   1,703,139 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 13 1,400 SH   SOLE   1,400 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 4,142 249,358 SH   SOLE   249,358 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 1,462 125,636 SH   SOLE   125,636 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 569 31,181 SH   SOLE   31,181 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 8,017 1,233,396 SH   SOLE   1,233,396 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 2,303 229,917 SH   SOLE   229,917 0 0
NUVEEN MUN VALUE FD INC COM 670928100 17,445 1,820,963 SH   SOLE   1,820,963 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 895 99,271 SH   SOLE   99,271 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 1,047 84,579 SH   SOLE   84,579 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 4,368 369,885 SH   SOLE   369,885 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,777 124,677 SH   SOLE   124,677 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,097 114,502 SH   SOLE   114,502 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 8,590 595,288 SH   SOLE   595,288 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 17,573 1,050,389 SH   SOLE   1,050,389 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 4,396 295,447 SH   SOLE   295,447 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1,088 103,582 SH   SOLE   103,582 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,258 630,749 SH   SOLE   630,749 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2,838 711,385 SH   SOLE   711,385 0 0
ROYCE MICRO-CAP TR INC COM 780915104 8,736 830,396 SH   SOLE   830,396 0 0
ROYCE VALUE TR INC COM 780910105 246 14,507 SH   SOLE   14,507 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,129 78,935 SH   SOLE   78,935 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,603 26,300 SH   SOLE   26,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,066 31,875 SH   SOLE   31,875 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,954 46,395 SH   SOLE   46,395 0 0
SPROTT FOCUS TR INC COM 85208J109 9,249 1,019,712 SH   SOLE   1,019,712 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 26,618 592,032 SH   SOLE   592,032 0 0
SWISS HELVETIA FD INC COM 870875101 3,051 330,865 SH   SOLE   330,865 0 0
TAIWAN FD INC COM 874036106 20,607 626,357 SH   SOLE   626,357 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 1,068 207,400 SH   SOLE   207,400 0 0
TEMPLETON DRAGON FD INC COM 88018T101 2,998 223,925 SH   SOLE   223,925 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 14,993 1,090,391 SH   SOLE   1,090,391 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 621 36,312 SH   SOLE   36,312 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 792 182,801 SH   SOLE   182,801 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 15,442 1,073,126 SH   SOLE   1,073,126 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 6,434 960,253 SH   SOLE   960,253 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3,792 647,158 SH   SOLE   647,158 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 23,377 1,442,120 SH   SOLE   1,442,120 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 119 8,000 SH   SOLE   8,000 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 2,353 526,458 SH   SOLE   526,458 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 508 36,571 SH   SOLE   36,571 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 11,697 1,361,746 SH   SOLE   1,361,746 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 3,011 220,876 SH   SOLE   220,876 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 13,094 699,462 SH   SOLE   699,462 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 13,821 1,189,442 SH   SOLE   1,189,442 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 4,170 309,561 SH   SOLE   309,561 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 11,360 946,682 SH   SOLE   946,682 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 32,479 2,704,344 SH   SOLE   2,704,344 0 0