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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   7,832,883 1,808,980 SH   SOLE   1,808,980 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   18,830,759 3,685,080 SH   SOLE   3,685,080 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   8,092,465 451,085 SH   SOLE   451,085 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   8,593,086 474,494 SH   SOLE   474,494 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   18,768,709 3,269,810 SH   SOLE   3,269,810 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   6,463,209 480,179 SH   SOLE   480,179 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   4,208,900 522,196 SH   SOLE   522,196 0 0
ADAM NAT RES FD INC COM 00548F105   3,026,586 146,708 SH   SOLE   146,708 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   35,399,120 1,998,821 SH   SOLE   1,998,821 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   2,535,574 233,909 SH   SOLE   233,909 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   306,929 70,721 SH   SOLE   70,721 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   4,099,039 445,064 SH   SOLE   445,064 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   2,800,554 187,328 SH   SOLE   187,328 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   5,804,649 562,466 SH   SOLE   562,466 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   435,115 34,949 SH   SOLE   34,949 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   21,448,121 2,162,109 SH   SOLE   2,162,109 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108   7,678,048 788,746 SH   SOLE   788,746 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   12,588,544 2,388,718 SH   SOLE   2,388,718 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   668,572 41,449 SH   SOLE   41,449 0 0
BLACKROCK FLOATING RATE INC COM 091941104   1,072,591 86,639 SH   SOLE   86,639 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   22,829,549 1,558,331 SH   SOLE   1,558,331 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   6,948,681 171,742 SH   SOLE   171,742 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   5,459,208 744,776 SH   SOLE   744,776 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   5,693,542 273,728 SH   SOLE   273,728 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   5,269,427 740,088 SH   SOLE   740,088 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   12,301,802 736,194 SH   SOLE   736,194 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   2,205,420 165,200 SH   SOLE   165,200 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,625,611 709,874 SH   SOLE   709,874 0 0
BNY MELLON MUN INCOME INC COM 05589T104   2,441,387 375,598 SH   SOLE   375,598 0 0
CENTRAL SECS CORP COM 155123102   12,132,517 321,221 SH   SOLE   321,221 0 0
CHINA FD INC COM 169373107   3,418,048 336,422 SH   SOLE   336,422 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   7,581,705 3,829,144 SH   SOLE   3,829,144 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   6,003,294 558,446 SH   SOLE   558,446 0 0
DWS MUN INCOME TR NEW COM 233368109   21,325,732 2,398,845 SH   SOLE   2,398,845 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   4,509,029 521,275 SH   SOLE   521,275 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   1,810,364 197,854 SH   SOLE   197,854 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   2,146,229 114,649 SH   SOLE   114,649 0 0
EATON VANCE LTD DURATION INC COM 27828H105   2,596,180 271,000 SH   SOLE   271,000 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   2,256,454 130,130 SH   SOLE   130,130 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   3,336,983 339,815 SH   SOLE   339,815 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   9,399,585 555,531 SH   SOLE   555,531 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   1,563,802 162,052 SH   SOLE   162,052 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   6,147,237 473,593 SH   SOLE   473,593 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   4,081,635 172,658 SH   SOLE   172,658 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   3,057,627 393,517 SH   SOLE   393,517 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   8,307,044 1,076,042 SH   SOLE   1,076,042 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   6,014,668 351,735 SH   SOLE   351,735 0 0
EUROPEAN EQUITY FD INC COM 298768102   16,491,862 1,913,209 SH   SOLE   1,913,209 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   3,488,193 317,397 SH   SOLE   317,397 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   3,104,997 222,900 SH   SOLE   222,900 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103   3,772,059 311,226 SH   SOLE   311,226 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   6,835,117 677,415 SH   SOLE   677,415 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   412,830 29,700 SH   SOLE   29,700 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   5,523,777 888,067 SH   SOLE   888,067 0 0
GABELLI DIVID & INCOME TR COM 36242H104   16,965,825 784,003 SH   SOLE   784,003 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   2,363,850 459,893 SH   SOLE   459,893 0 0
GENERAL AMERN INVS CO INC COM 368802104   39,379,352 916,865 SH   SOLE   916,865 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   1,097,228 74,845 SH   SOLE   74,845 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   10,278,967 944,758 SH   SOLE   944,758 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   1,593,819 311,902 SH   SOLE   311,902 0 0
HANCOCK JOHN INVT TR II COM 410142103   9,923,699 766,901 SH   SOLE   766,901 0 0
INSIGHT SELECT INCOME FD COM 45781W109   20,793,579 1,302,040 SH   SOLE   1,302,040 0 0
INVESCO BD FD COM 46132L107   9,073,967 596,579 SH   SOLE   596,579 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   6,951,276 328,200 SH   SOLE   328,200 0 0
ISHARES INC MSCI SWITZERLAND 464286749   64,467,385 1,335,558 SH   SOLE   1,335,558 0 0
ISHARES INC MSCI GERMANY ETF 464286806   6,810,886 229,400 SH   SOLE   229,400 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   141,723,744 2,209,600 SH   SOLE   2,209,600 0 0
ISHARES INC MSCI EURZONE ETF 464286608   28,554,895 601,916 SH   SOLE   601,916 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   62,248,662 645,800 SH   SOLE   645,800 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,290,050 63,000 SH   SOLE   63,000 0 0
ISHARES TR US TREAS BD ETF 46429B267   45,149,967 1,959,634 SH   SOLE   1,959,634 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   16,806,400 320,000 SH   SOLE   320,000 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   38,352,854 5,053,077 SH   SOLE   5,053,077 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   619,743 61,666 SH   SOLE   61,666 0 0
KOREA FD INC COM NEW 500634209   10,572,494 451,816 SH   SOLE   451,816 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   821,704 53,636 SH   SOLE   53,636 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   163,295 30,927 SH   SOLE   30,927 0 0
LMP CAP & INCOME FD INC COM 50208A102   294,014 20,986 SH   SOLE   20,986 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   1,003,120 77,282 SH   SOLE   77,282 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   1,504,149 92,563 SH   SOLE   92,563 0 0
MEXICO FD INC COM 592835102   3,535,161 185,281 SH   SOLE   185,281 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   15,807,659 4,970,962 SH   SOLE   4,970,962 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   27,079,878 10,104,432 SH   SOLE   10,104,432 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   1,966,378 432,171 SH   SOLE   432,171 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   9,200,642 867,167 SH   SOLE   867,167 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   17,096,277 1,341,937 SH   SOLE   1,341,937 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   2,993,047 139,406 SH   SOLE   139,406 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   4,670,044 451,212 SH   SOLE   451,212 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   11,825,921 1,081,969 SH   SOLE   1,081,969 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,058,858 150,406 SH   SOLE   150,406 0 0
NEW GERMANY FD INC COM 644465106   14,249,897 1,630,423 SH   SOLE   1,630,423 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   20,904,290 1,533,697 SH   SOLE   1,533,697 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   744,595 58,217 SH   SOLE   58,217 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   5,563,918 620,973 SH   SOLE   620,973 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   15,571,655 1,544,807 SH   SOLE   1,544,807 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   7,558,516 539,894 SH   SOLE   539,894 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   5,199,725 632,570 SH   SOLE   632,570 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   3,963,829 234,824 SH   SOLE   234,824 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107   6,781,660 1,147,489 SH   SOLE   1,147,489 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   7,228,136 785,667 SH   SOLE   785,667 0 0
NUVEEN MUN VALUE FD INC COM 670928100   29,283,387 3,405,045 SH   SOLE   3,405,045 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   6,607,092 797,958 SH   SOLE   797,958 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   4,093,629 348,394 SH   SOLE   348,394 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   2,757,281 119,105 SH   SOLE   119,105 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   787,685 100,727 SH   SOLE   100,727 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   10,484,563 1,188,726 SH   SOLE   1,188,726 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   22,821,360 1,521,424 SH   SOLE   1,521,424 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   131,461 14,336 SH   SOLE   14,336 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   2,877,651 272,247 SH   SOLE   272,247 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   4,170,561 1,307,386 SH   SOLE   1,307,386 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   6,197,142 1,735,894 SH   SOLE   1,735,894 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,236,026 147,850 SH   SOLE   147,850 0 0
ROYCE MICRO-CAP TR INC COM 780915104   5,617,569 607,962 SH   SOLE   607,962 0 0
ROYCE VALUE TR INC COM 780910105   3,302,092 226,792 SH   SOLE   226,792 0 0
SPROTT FOCUS TR INC COM 85208J109   3,279,480 409,935 SH   SOLE   409,935 0 0
SRH TOTAL RETURN FUND INC COM 101507101   2,669,212 192,445 SH   SOLE   192,445 0 0
SWISS HELVETIA FD INC COM 870875101   2,869,205 349,903 SH   SOLE   349,903 0 0
TAIWAN FD INC COM 874036106   22,924,177 662,740 SH   SOLE   662,740 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   9,826,589 2,140,869 SH   SOLE   2,140,869 0 0
TEMPLETON DRAGON FD INC COM 88018T101   748,339 91,596 SH   SOLE   91,596 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   12,612,169 1,079,809 SH   SOLE   1,079,809 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   3,851,086 248,297 SH   SOLE   248,297 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   2,271,620 79,261 SH   SOLE   79,261 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,865,916 148,100 SH   SOLE   148,100 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   14,401,624 1,142,986 SH   SOLE   1,142,986 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   4,594,049 586,724 SH   SOLE   586,724 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   7,238,318 1,368,302 SH   SOLE   1,368,302 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   452,761 53,141 SH   SOLE   53,141 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   630,897 126,941 SH   SOLE   126,941 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   21,462,244 1,522,145 SH   SOLE   1,522,145 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   5,254,135 1,361,175 SH   SOLE   1,361,175 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,639,053 135,571 SH   SOLE   135,571 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   10,500,967 1,363,762 SH   SOLE   1,363,762 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   10,616,138 881,739 SH   SOLE   881,739 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   23,826,631 1,355,326 SH   SOLE   1,355,326 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   17,388,188 1,709,753 SH   SOLE   1,709,753 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   7,654,649 1,192,313 SH   SOLE   1,192,313 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   8,570,977 793,609 SH   SOLE   793,609 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   20,658,529 2,382,760 SH   SOLE   2,382,760 0 0