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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   9,213,332 2,162,754 SH   SOLE   2,162,754 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   18,218,708 3,607,665 SH   SOLE   3,607,665 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,979,480 111,520 SH   SOLE   111,520 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   9,936,455 494,351 SH   SOLE   494,351 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   20,192,558 3,241,181 SH   SOLE   3,241,181 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   6,561,196 481,379 SH   SOLE   481,379 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   597,394 72,062 SH   SOLE   72,062 0 0
ADAM NAT RES FD INC COM 00548F105   3,185,578 138,143 SH   SOLE   138,143 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   36,831,605 1,886,865 SH   SOLE   1,886,865 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   1,274,818 115,998 SH   SOLE   115,998 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   1,449,336 301,945 SH   SOLE   301,945 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   4,201,404 445,064 SH   SOLE   445,064 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   1,398,240 83,928 SH   SOLE   83,928 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,986,373 185,816 SH   SOLE   185,816 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   21,589,220 2,063,979 SH   SOLE   2,063,979 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108   4,255,762 448,447 SH   SOLE   448,447 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   12,646,104 2,286,818 SH   SOLE   2,286,818 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   22,007,918 1,342,765 SH   SOLE   1,342,765 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   5,116,887 123,477 SH   SOLE   123,477 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   5,339,368 655,942 SH   SOLE   655,942 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   3,719,933 176,635 SH   SOLE   176,635 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   3,058,801 433,258 SH   SOLE   433,258 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   14,452,360 744,967 SH   SOLE   744,967 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   1,156,732 80,721 SH   SOLE   80,721 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   2,100,231 867,864 SH   SOLE   867,864 0 0
BNY MELLON MUN INCOME INC COM 05589T104   2,565,334 375,598 SH   SOLE   375,598 0 0
CENTRAL SECS CORP COM 155123102   13,897,923 332,725 SH   SOLE   332,725 0 0
CHINA FD INC COM 169373107   3,334,882 333,822 SH   SOLE   333,822 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   4,764,259 2,358,544 SH   SOLE   2,358,544 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   4,102,135 381,594 SH   SOLE   381,594 0 0
DWS MUN INCOME TR NEW COM 233368109   14,044,720 1,555,340 SH   SOLE   1,555,340 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   3,190,302 356,857 SH   SOLE   356,857 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   1,658,607 175,514 SH   SOLE   175,514 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   3,332,286 165,210 SH   SOLE   165,210 0 0
EATON VANCE LTD DURATION INC COM 27828H105   1,329,900 136,400 SH   SOLE   136,400 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   2,298,791 128,856 SH   SOLE   128,856 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   2,047,478 199,754 SH   SOLE   199,754 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   8,228,789 496,009 SH   SOLE   496,009 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   1,566,728 161,352 SH   SOLE   161,352 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   5,532,312 234,420 SH   SOLE   234,420 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   9,832,163 720,305 SH   SOLE   720,305 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   4,685,549 187,572 SH   SOLE   187,572 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   20,025,750 2,454,136 SH   SOLE   2,454,136 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   4,351,420 530,661 SH   SOLE   530,661 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   10,772,920 590,297 SH   SOLE   590,297 0 0
EUROPEAN EQUITY FD INC COM 298768102   16,942,953 1,901,566 SH   SOLE   1,901,566 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   3,513,585 317,397 SH   SOLE   317,397 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   3,328,424 228,915 SH   SOLE   228,915 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103   1,742,474 143,119 SH   SOLE   143,119 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   5,832,070 563,485 SH   SOLE   563,485 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   672,141 45,262 SH   SOLE   45,262 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   3,299,694 526,267 SH   SOLE   526,267 0 0
GABELLI DIVID & INCOME TR COM 36242H104   18,492,075 804,703 SH   SOLE   804,703 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   2,425,740 465,593 SH   SOLE   465,593 0 0
GENERAL AMERN INVS CO INC COM 368802104   42,745,713 919,065 SH   SOLE   919,065 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   1,330,402 90,442 SH   SOLE   90,442 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   8,828,924 789,707 SH   SOLE   789,707 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   1,638,047 312,903 SH   SOLE   312,903 0 0
HANCOCK JOHN INVT TR II COM 410142103   5,486,776 415,980 SH   SOLE   415,980 0 0
INSIGHT SELECT INCOME FD COM 45781W109   9,539,778 578,519 SH   SOLE   578,519 0 0
INVESCO BD FD COM 46132L107   6,851,163 437,774 SH   SOLE   437,774 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   10,177,380 481,200 SH   SOLE   481,200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   155,436,403 2,178,506 SH   SOLE   2,178,506 0 0
ISHARES INC MSCI GERMANY ETF 464286806   638,175 20,100 SH   SOLE   20,100 0 0
ISHARES INC MSCI EURZONE ETF 464286608   29,265,856 573,166 SH   SOLE   573,166 0 0
ISHARES INC MSCI SWITZERLAND 464286749   49,394,901 1,037,708 SH   SOLE   1,037,708 0 0
ISHARES TR MSCI EAFE ETF 464287465   26,164,132 327,625 SH   SOLE   327,625 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   23,006,734 243,046 SH   SOLE   243,046 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,305,170 63,000 SH   SOLE   63,000 0 0
ISHARES TR US TREAS BD ETF 46429B267   18,629,093 818,142 SH   SOLE   818,142 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   18,364,207 313,650 SH   SOLE   313,650 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   40,072,743 5,021,647 SH   SOLE   5,021,647 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   646,876 61,666 SH   SOLE   61,666 0 0
KOREA FD INC COM NEW 500634209   11,047,504 434,428 SH   SOLE   434,428 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   972,223 59,536 SH   SOLE   59,536 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,603,711 292,115 SH   SOLE   292,115 0 0
LMP CAP & INCOME FD INC COM 50208A102   167,520 10,711 SH   SOLE   10,711 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   740,001 45,260 SH   SOLE   45,260 0 0
MEXICO FD INC COM 592835102   2,305,516 119,954 SH   SOLE   119,954 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   7,900,218 2,468,818 SH   SOLE   2,468,818 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   15,385,626 5,784,070 SH   SOLE   5,784,070 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   911,068 196,775 SH   SOLE   196,775 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   9,633,517 868,667 SH   SOLE   868,667 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   11,857,305 984,826 SH   SOLE   984,826 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   3,176,938 138,489 SH   SOLE   138,489 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   4,904,253 468,410 SH   SOLE   468,410 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   13,493,853 1,148,413 SH   SOLE   1,148,413 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,179,790 162,059 SH   SOLE   162,059 0 0
NEW GERMANY FD INC COM 644465106   14,386,037 1,651,669 SH   SOLE   1,651,669 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   13,748,629 1,018,417 SH   SOLE   1,018,417 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   781,854 58,217 SH   SOLE   58,217 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   3,773,043 419,227 SH   SOLE   419,227 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   7,965,432 769,607 SH   SOLE   769,607 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   8,991,902 613,363 SH   SOLE   613,363 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   2,697,544 308,997 SH   SOLE   308,997 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   2,309,546 130,042 SH   SOLE   130,042 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107   3,315,286 544,382 SH   SOLE   544,382 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   4,962,034 525,083 SH   SOLE   525,083 0 0
NUVEEN MUN VALUE FD INC COM 670928100   19,417,290 2,229,310 SH   SOLE   2,229,310 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   5,552,161 667,327 SH   SOLE   667,327 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   2,663,767 228,846 SH   SOLE   228,846 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   9,302,373 385,351 SH   SOLE   385,351 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   795,743 100,727 SH   SOLE   100,727 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   1,363,321 87,002 SH   SOLE   87,002 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   7,224,067 803,567 SH   SOLE   803,567 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   13,531,693 879,824 SH   SOLE   879,824 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   1,844,062 163,047 SH   SOLE   163,047 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   2,048,166 640,052 SH   SOLE   640,052 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   3,901,195 1,108,294 SH   SOLE   1,108,294 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,274,467 147,850 SH   SOLE   147,850 0 0
ROYCE MICRO-CAP TR INC COM 780915104   4,207,801 445,270 SH   SOLE   445,270 0 0
ROYCE VALUE TR INC COM 780910105   1,970,082 129,867 SH   SOLE   129,867 0 0
SPROTT FOCUS TR INC COM 85208J109   3,232,257 402,027 SH   SOLE   402,027 0 0
SRH TOTAL RETURN FUND INC COM 101507101   6,519,866 432,926 SH   SOLE   432,926 0 0
SWISS HELVETIA FD INC COM 870875101   2,791,455 352,012 SH   SOLE   352,012 0 0
TAIWAN FD INC COM 874036106   19,597,003 494,624 SH   SOLE   494,624 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   6,141,018 1,276,719 SH   SOLE   1,276,719 0 0
TEMPLETON DRAGON FD INC COM 88018T101   712,085 90,596 SH   SOLE   90,596 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   12,537,107 1,050,009 SH   SOLE   1,050,009 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   3,595,416 222,351 SH   SOLE   222,351 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   2,672,681 79,261 SH   SOLE   79,261 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   13,365,098 293,030 SH   SOLE   293,030 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   14,363,429 1,123,899 SH   SOLE   1,123,899 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   2,043,489 266,774 SH   SOLE   266,774 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   131,860 20,831 SH   SOLE   20,831 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   7,140,734 1,354,978 SH   SOLE   1,354,978 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   363,137 40,170 SH   SOLE   40,170 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   682,327 128,741 SH   SOLE   128,741 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   6,236,331 431,580 SH   SOLE   431,580 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   3,112,102 797,975 SH   SOLE   797,975 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,621,429 135,571 SH   SOLE   135,571 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   7,000,274 883,873 SH   SOLE   883,873 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   6,568,777 538,866 SH   SOLE   538,866 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   10,093,124 583,755 SH   SOLE   583,755 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   11,221,262 1,073,805 SH   SOLE   1,073,805 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   6,181,779 910,424 SH   SOLE   910,424 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   4,093,442 384,722 SH   SOLE   384,722 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   10,276,259 1,190,760 SH   SOLE   1,190,760 0 0