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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
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   5,873,065 1,486,852 SH   SOLE   1,486,852 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   17,824,154 3,736,720 SH   SOLE   3,736,720 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   9,150,322 568,343 SH   SOLE   568,343 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   17,548,460 3,280,086 SH   SOLE   3,280,086 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   5,922,920 783,455 SH   SOLE   783,455 0 0
ADAM NAT RES FD INC COM 00548F105   3,504,691 151,587 SH   SOLE   151,587 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   35,098,452 2,109,282 SH   SOLE   2,109,282 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   2,205,258 236,109 SH   SOLE   236,109 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   3,645,174 417,068 SH   SOLE   417,068 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   3,264,780 317,277 SH   SOLE   317,277 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   3,103,758 214,200 SH   SOLE   214,200 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   4,756,423 491,366 SH   SOLE   491,366 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   511,932 39,049 SH   SOLE   39,049 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   20,320,056 2,154,831 SH   SOLE   2,154,831 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108   8,460,051 858,383 SH   SOLE   858,383 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   9,773,050 1,958,527 SH   SOLE   1,958,527 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   3,611,570 244,190 SH   SOLE   244,190 0 0
BLACKROCK FLOATING RATE INC COM 091941104   4,143,080 343,539 SH   SOLE   343,539 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   22,678,184 1,573,781 SH   SOLE   1,573,781 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   3,448,802 88,092 SH   SOLE   88,092 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   5,399,874 775,844 SH   SOLE   775,844 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,397,035 71,975 SH   SOLE   71,975 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   4,518,263 745,588 SH   SOLE   745,588 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   6,481,060 678,645 SH   SOLE   678,645 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   10,296,924 624,056 SH   SOLE   624,056 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   2,188,900 165,200 SH   SOLE   165,200 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,348,863 630,310 SH   SOLE   630,310 0 0
BNY MELLON MUN INCOME INC COM 05589T104   2,129,641 375,598 SH   SOLE   375,598 0 0
CENTRAL SECS CORP COM 155123102   11,695,345 329,911 SH   SOLE   329,911 0 0
CHINA FD INC COM 169373107   3,330,871 315,128 SH   SOLE   315,128 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   7,230,751 3,846,144 SH   SOLE   3,846,144 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   5,991,696 561,546 SH   SOLE   561,546 0 0
DWS MUN INCOME TR COM 233368109   18,581,986 2,413,245 SH   SOLE   2,413,245 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   3,948,544 524,375 SH   SOLE   524,375 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   1,606,574 197,854 SH   SOLE   197,854 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   925,727 53,884 SH   SOLE   53,884 0 0
EATON VANCE FLTING RATE INC COM 278279104   3,168,003 257,352 SH   SOLE   257,352 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,782,767 105,116 SH   SOLE   105,116 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   3,046,302 341,897 SH   SOLE   341,897 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   7,641,210 471,098 SH   SOLE   471,098 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   1,343,411 162,052 SH   SOLE   162,052 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   3,357,072 266,223 SH   SOLE   266,223 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   3,322,060 155,600 SH   SOLE   155,600 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   2,006,646 262,650 SH   SOLE   262,650 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,149,910 291,711 SH   SOLE   291,711 0 0
EUROPEAN EQUITY FD INC COM 298768102   15,209,184 1,913,129 SH   SOLE   1,913,129 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   3,040,663 317,397 SH   SOLE   317,397 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   21,739,072 1,753,151 SH   SOLE   1,753,151 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   2,636,028 197,900 SH   SOLE   197,900 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103   3,549,548 317,926 SH   SOLE   317,926 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   6,313,150 631,315 SH   SOLE   631,315 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   320,359 24,700 SH   SOLE   24,700 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   5,044,755 828,367 SH   SOLE   828,367 0 0
GABELLI DIVID & INCOME TR COM 36242H104   15,166,758 780,183 SH   SOLE   780,183 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   2,429,704 491,843 SH   SOLE   491,843 0 0
GENERAL AMERN INVS CO INC COM 368802104   39,022,360 948,526 SH   SOLE   948,526 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   742,729 55,017 SH   SOLE   55,017 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   9,455,185 921,558 SH   SOLE   921,558 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   1,547,295 351,658 SH   SOLE   351,658 0 0
HANCOCK JOHN INVT TR II COM 410142103   6,299,787 518,501 SH   SOLE   518,501 0 0
INSIGHT SELECT INCOME FD COM 45781W109   19,569,661 1,302,040 SH   SOLE   1,302,040 0 0
INVESCO BD FD COM 46132L107   9,127,951 630,819 SH   SOLE   630,819 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,831,551 134,900 SH   SOLE   134,900 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   115,244,335 1,911,500 SH   SOLE   1,911,500 0 0
ISHARES INC MSCI EURZONE ETF 464286608   28,064,932 664,416 SH   SOLE   664,416 0 0
ISHARES INC MSCI AUST ETF 464286103   24,349,277 1,131,998 SH   SOLE   1,131,998 0 0
ISHARES INC MSCI GERMANY ETF 464286806   10,925,400 417,000 SH   SOLE   417,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749   55,467,137 1,273,058 SH   SOLE   1,273,058 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   59,231,253 646,700 SH   SOLE   646,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242   714,140 7,000 SH   SOLE   7,000 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,186,730 63,000 SH   SOLE   63,000 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   7,560,210 73,500 SH   SOLE   73,500 0 0
ISHARES TR US TREAS BD ETF 46429B267   43,895,613 1,991,634 SH   SOLE   1,991,634 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   34,603,076 4,866,818 SH   SOLE   4,866,818 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   305,628 31,936 SH   SOLE   31,936 0 0
KOREA FD INC COM NEW 500634209   9,389,895 446,500 SH   SOLE   446,500 0 0
LMP CAP & INCOME FD INC COM 50208A102   1,716,312 137,305 SH   SOLE   137,305 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   1,272,028 107,982 SH   SOLE   107,982 0 0
MEXICO FD INC COM 592835102   3,207,467 194,746 SH   SOLE   194,746 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   15,205,942 4,969,262 SH   SOLE   4,969,262 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   27,214,494 10,154,662 SH   SOLE   10,154,662 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   931,366 131,735 SH   SOLE   131,735 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   361,631 84,890 SH   SOLE   84,890 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   8,117,457 818,292 SH   SOLE   818,292 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   16,882,515 1,354,937 SH   SOLE   1,354,937 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   2,871,908 128,497 SH   SOLE   128,497 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   3,925,413 426,212 SH   SOLE   426,212 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   10,123,270 971,523 SH   SOLE   971,523 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   729,849 112,631 SH   SOLE   112,631 0 0
NEW GERMANY FD INC COM 644465106   12,876,361 1,576,054 SH   SOLE   1,576,054 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   19,888,240 1,484,197 SH   SOLE   1,484,197 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   143,922 11,826 SH   SOLE   11,826 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   5,331,779 649,425 SH   SOLE   649,425 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   14,233,788 1,553,907 SH   SOLE   1,553,907 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   5,292,214 386,293 SH   SOLE   386,293 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   2,569,484 312,970 SH   SOLE   312,970 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   4,624,637 291,224 SH   SOLE   291,224 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107   6,437,413 1,147,489 SH   SOLE   1,147,489 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   6,608,352 768,413 SH   SOLE   768,413 0 0
NUVEEN MUN VALUE FD INC COM 670928100   26,280,454 3,181,653 SH   SOLE   3,181,653 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   5,694,750 710,955 SH   SOLE   710,955 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   4,025,083 348,794 SH   SOLE   348,794 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   548,942 24,430 SH   SOLE   24,430 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   674,871 100,727 SH   SOLE   100,727 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   9,275,895 1,095,147 SH   SOLE   1,095,147 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   22,161,354 1,529,424 SH   SOLE   1,529,424 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   773,382 85,836 SH   SOLE   85,836 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   2,599,959 272,247 SH   SOLE   272,247 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   3,669,315 1,215,005 SH   SOLE   1,215,005 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   5,790,455 1,728,494 SH   SOLE   1,728,494 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,098,303 138,850 SH   SOLE   138,850 0 0
ROYCE MICRO-CAP TR INC COM 780915104   5,081,121 613,662 SH   SOLE   613,662 0 0
ROYCE VALUE TR INC COM 780910105   2,797,964 217,402 SH   SOLE   217,402 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,340,053 23,082 SH   SOLE   23,082 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,100,960 16,000 SH   SOLE   16,000 0 0
SPROTT FOCUS TR INC COM 85208J109   3,086,811 409,935 SH   SOLE   409,935 0 0
SRH TOTAL RETURN FUND INC COM 101507101   1,989,873 153,303 SH   SOLE   153,303 0 0
SWISS HELVETIA FD INC COM 870875101   2,570,447 336,446 SH   SOLE   336,446 0 0
TAIWAN FD INC COM 874036106   19,666,970 656,003 SH   SOLE   656,003 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   9,721,824 2,122,669 SH   SOLE   2,122,669 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   6,762,625 398,270 SH   SOLE   398,270 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   5,978,305 479,415 SH   SOLE   479,415 0 0
TEMPLETON DRAGON FD INC COM 88018T101   986,174 115,477 SH   SOLE   115,477 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   12,348,925 1,091,859 SH   SOLE   1,091,859 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   3,737,775 256,012 SH   SOLE   256,012 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   2,216,393 69,984 SH   SOLE   69,984 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,699,410 84,500 SH   SOLE   84,500 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   13,295,053 1,173,438 SH   SOLE   1,173,438 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   3,733,300 508,624 SH   SOLE   508,624 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   5,815,487 1,179,612 SH   SOLE   1,179,612 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   848,575 102,238 SH   SOLE   102,238 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   585,775 119,546 SH   SOLE   119,546 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   20,625,868 1,557,845 SH   SOLE   1,557,845 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   4,991,441 1,371,275 SH   SOLE   1,371,275 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,557,711 135,571 SH   SOLE   135,571 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   9,824,859 1,372,187 SH   SOLE   1,372,187 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   8,312,467 738,886 SH   SOLE   738,886 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   20,891,263 1,319,726 SH   SOLE   1,319,726 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   12,139,549 1,359,412 SH   SOLE   1,359,412 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   6,984,061 1,146,808 SH   SOLE   1,146,808 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   2,625,194 248,128 SH   SOLE   248,128 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   8,105,388 803,309 SH   SOLE   803,309 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   19,727,804 2,397,060 SH   SOLE   2,397,060 0 0