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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
Estimated average burden
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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 ASIA PACIFIC INCOME FU COM 003009107   250,317 92,710 SH   SOLE   92,710 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   287,021 66,594 SH   SOLE   66,594 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   382,493 73,698 SH   SOLE   73,698 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,612,623 169,038 SH   SOLE   169,038 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   403,492 66,473 SH   SOLE   66,473 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,772,104 164,908 SH   SOLE   164,908 0 0
ADVENT CONV & INCOME FD COM 00764C109   1,649,708 140,760 SH   SOLE   139,364 0 1,396
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   1,754,474 394,154 SH   SOLE   391,804 0 2,350
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   3,506,006 539,661 SH   SOLE   539,661 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,397,969 149,947 SH   SOLE   149,224 0 723
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   818,457 69,302 SH   SOLE   69,302 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   1,915,505 150,946 SH   SOLE   148,210 0 2,736
APPLE INC COM 037833100   213,367 1,100 SH   SOLE   1,100 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   823,016 66,749 SH   SOLE   66,749 0 0
BANCROFT FD LTD COM 059695106   1,823,521 106,701 SH   SOLE   105,637 0 1,064
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,784,429 200,048 SH   SOLE   198,919 0 1,129
BLACKROCK CR ALLOCATION INCO COM 092508100   105,713 10,415 SH   SOLE   10,415 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   4,010,078 409,610 SH   SOLE   409,076 0 534
BLACKROCK ENHANCD CAP & INM COM 09256A109   898,254 48,528 SH   SOLE   47,781 0 747
BLACKROCK ENHANCED EQUITY DI COM 09251A104   5,470,537 655,940 SH   SOLE   653,784 0 2,156
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   310,624 57,100 SH   SOLE   57,100 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   246,300 15,000 SH   SOLE   15,000 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   235,500 30,000 SH   SOLE   30,000 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   1,554,359 120,680 SH   SOLE   118,727 0 1,953
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,735,746 153,064 SH   SOLE   152,555 0 509
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   977,718 76,265 SH   SOLE   74,791 0 1,474
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   165,942 21,979 SH   SOLE   21,979 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,300,177 585,665 SH   SOLE   585,665 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   722,518 88,996 SH   SOLE   88,996 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   2,717,182 451,359 SH   SOLE   449,901 0 1,458
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   361,422 37,260 SH   SOLE   37,260 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   3,249,582 210,057 SH   SOLE   208,078 0 1,979
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,803,498 122,271 SH   SOLE   121,494 0 777
CENTRAL SECS CORP COM 155123102   7,094,717 194,323 SH   SOLE   193,338 0 985
CHINA FD INC COM 169373107   591,404 53,424 SH   SOLE   53,424 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   431,408 77,731 SH   SOLE   77,731 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   504,629 80,870 SH   SOLE   80,870 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   1,826,827 364,636 SH   SOLE   361,934 0 2,702
COHEN & STEERS CLOSED-END OP COM 19248P106   1,168,684 108,816 SH   SOLE   108,816 0 0
COHEN & STEERS LTD DURATION COM 19248C105   1,121,730 61,633 SH   SOLE   61,633 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   491,633 29,814 SH   SOLE   29,814 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   1,767,908 98,821 SH   SOLE   98,821 0 0
EATON VANCE FLTING RATE INC COM 278279104   2,049,085 175,435 SH   SOLE   173,336 0 2,099
EATON VANCE LTD DURATION INC COM 27828H105   2,149,478 229,645 SH   SOLE   226,029 0 3,616
EATON VANCE SHORT DURATION D COM 27828V104   727,314 74,140 SH   SOLE   73,355 0 785
EATON VANCE SR FLTNG RTE TR COM 27828Q105   2,599,330 221,220 SH   SOLE   220,047 0 1,173
EATON VANCE SR INCOME TR SH BEN INT 27826S103   91,352 16,731 SH   SOLE   16,731 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   2,246,950 98,767 SH   SOLE   98,767 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   1,439,727 103,652 SH   SOLE   103,428 0 224
EATON VANCE TAX-ADVANTAGED G COM 27828U106   229,600 10,000 SH   SOLE   10,000 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,218,356 95,333 SH   SOLE   95,333 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   199,360 16,000 SH   SOLE   15,261 0 739
EATON VANCE TAX-MANAGED GLOB COM 27829C105   2,163,726 263,227 SH   SOLE   263,227 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   3,421,393 431,994 SH   SOLE   430,020 0 1,974
EATON VANCE TX ADV GLBL DIV COM 27828S101   6,551,878 392,328 SH   SOLE   389,932 0 2,396
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   1,322,019 105,931 SH   SOLE   105,931 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   189,708 22,059 SH   SOLE   22,059 0 0
EUROPEAN EQUITY FD INC COM 298768102   2,383,989 276,886 SH   SOLE   276,610 0 276
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   433,160 33,053 SH   SOLE   33,053 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   328,839 22,370 SH   SOLE   22,370 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   2,678,234 152,780 SH   SOLE   150,747 0 2,033
FIRST TR HIGH INCOME LONG / COM 33738E109   1,460,614 127,676 SH   SOLE   127,676 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   670,017 48,835 SH   SOLE   48,289 0 546
FIRST TR INTER DURATN PFD & COM 33718W103   1,544,672 99,592 SH   SOLE   99,245 0 347
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   412,912 126,660 SH   SOLE   126,660 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   1,056,281 106,695 SH   SOLE   105,074 0 1,621
FRANKLIN LTD DURATION INCOME COM 35472T101   2,458,353 397,792 SH   SOLE   397,401 0 391
FRANKLIN UNVL TR SH BEN INT 355145103   329,649 48,982 SH   SOLE   48,982 0 0
GABELLI DIVID & INCOME TR COM 36242H104   7,447,311 352,452 SH   SOLE   350,292 0 2,160
GENERAL AMERN INVS CO INC COM 368802104   4,876,860 116,895 SH   SOLE   116,719 0 176
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   679,586 144,901 SH   SOLE   137,471 0 7,430
HANCOCK JOHN INVT TR II COM 410142103   1,832,105 144,945 SH   SOLE   143,920 0 1,025
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   1,081,787 71,030 SH   SOLE   71,030 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   211,789 14,035 SH   SOLE   14,035 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   3,415,660 394,874 SH   SOLE   394,100 0 774
INVESCO BD FD COM 46132L107   175,733 11,810 SH   SOLE   11,810 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   207,493 27,964 SH   SOLE   27,964 0 0
INVESCO HIGH INCOME TR II COM 46131F101   1,119,972 106,664 SH   SOLE   106,664 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   231,573 626 SH   SOLE   593 0 33
INVESCO SR INCOME TR COM 46131H107   654,373 169,967 SH   SOLE   169,967 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   544,558 75,633 SH   SOLE   75,633 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,464,216 135,827 SH   SOLE   134,887 0 940
KOREA FD INC COM NEW 500634209   294,943 12,746 SH   SOLE   12,746 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   281,948 18,062 SH   SOLE   18,062 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   3,044,310 562,719 SH   SOLE   560,777 0 1,942
MACQUARIE / FIRST TR GLOBAL COM 55607W100   175,259 22,469 SH   SOLE   22,469 0 0
MEXICO EQUITY & INCOME FD COM 592834105   891,426 88,775 SH   SOLE   88,775 0 0
MEXICO FD INC COM 592835102   477,056 28,430 SH   SOLE   28,430 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   662,494 104,991 SH   SOLE   99,432 0 5,559
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   366,753 81,320 SH   SOLE   81,320 0 0
MFS SPL VALUE TR SH BEN INT 55274E102   567,000 138,971 SH   SOLE   138,971 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   512,581 40,329 SH   SOLE   40,329 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   126,744 26,571 SH   SOLE   26,571 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   645,523 59,168 SH   SOLE   57,410 0 1,758
NEUBERGER BERMAN REAL ESTATE COM 64190A103   314,595 103,485 SH   SOLE   99,005 0 4,480
NEW GERMANY FD INC COM 644465106   1,983,341 220,862 SH   SOLE   220,862 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   2,121,257 164,508 SH   SOLE   164,264 0 244
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   142,773 14,202 SH   SOLE   14,202 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   122,341 24,000 SH   SOLE   24,000 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   6,172,156 429,758 SH   SOLE   426,016 0 3,742
NUVEEN FLOATING RATE INCOME COM 67072T108   401,123 50,401 SH   SOLE   50,401 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   656,165 83,333 SH   SOLE   83,333 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   637,889 56,583 SH   SOLE   56,583 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   1,874,723 157,241 SH   SOLE   157,241 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,086,666 166,631 SH   SOLE   166,631 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   2,143,872 334,224 SH   SOLE   332,995 0 1,229
NUVEEN REAL ASSET INCOME & G COM 67074Y105   941,319 81,804 SH   SOLE   81,804 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   215,878 28,405 SH   SOLE   27,083 0 1,322
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   3,274,203 242,230 SH   SOLE   242,230 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   2,412,101 151,233 SH   SOLE   150,042 0 1,191
NUVEEN SHORT DURATION CR OPP COM 67074X107   865,841 74,251 SH   SOLE   72,185 0 2,066
NUVEEN SR INCOME FD COM 67067Y104   2,632,322 569,336 SH   SOLE   564,607 0 4,729
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   550,238 34,918 SH   SOLE   34,918 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   769,118 70,111 SH   SOLE   70,111 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   524,500 42,230 SH   SOLE   42,230 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,188,565 79,823 SH   SOLE   79,823 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,111,424 84,046 SH   SOLE   84,046 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   1,786,273 215,945 SH   SOLE   215,945 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   1,609,148 221,045 SH   SOLE   220,826 0 219
PIONEER DIVERSIFIED HIGH INC COM 723653101   2,394,367 237,066 SH   SOLE   236,181 0 885
PIONEER FLOATING RATE FUND I COM 72369J102   748,963 86,286 SH   SOLE   86,286 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   2,339,179 348,092 SH   SOLE   347,010 0 1,082
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   107,040 11,315 SH   SOLE   11,315 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   314,654 98,987 SH   SOLE   98,987 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   621,120 175,514 SH   SOLE   174,123 0 1,391
RIVERNORTH CAP AND INCM FD I COM 76882B108   299,349 19,413 SH   SOLE   19,413 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   2,414,566 282,736 SH   SOLE   281,691 0 1,045
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   1,838,580 160,715 SH   SOLE   158,866 0 1,849
ROYCE GLOBAL VALUE TR INC COM 78081T104   796,137 86,162 SH   SOLE   86,162 0 0
ROYCE MICRO-CAP TR INC COM 780915104   1,247,514 142,573 SH   SOLE   142,573 0 0
ROYCE VALUE TR INC COM 780910105   4,598,768 333,244 SH   SOLE   332,969 0 275
SOURCE CAP INC COM 836144105   4,277,739 111,632 SH   SOLE   111,632 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   864,396 1,950 SH   SOLE   1,920 0 30
SPECIAL OPPORTUNITIES FD INC COM 84741T104   2,537,256 226,137 SH   SOLE   223,050 0 3,087
SPROTT FOCUS TR INC COM 85208J109   4,379,131 550,834 SH   SOLE   547,521 0 3,313
SRH TOTAL RETURN FUND INC COM 101507101   7,880,692 593,426 SH   SOLE   592,548 0 878
SWISS HELVETIA FD INC COM 870875101   2,376,872 289,157 SH   SOLE   283,821 0 5,336
TAIWAN FD INC COM 874036106   1,062,915 33,921 SH   SOLE   33,543 0 378
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   288,851 16,941 SH   SOLE   16,941 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   882,619 65,186 SH   SOLE   63,569 0 1,617
TEMPLETON DRAGON FD INC COM 88018T101   1,080,892 118,649 SH   SOLE   118,649 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   316,744 26,752 SH   SOLE   26,752 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   645,136 125,269 SH   SOLE   125,269 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   493,965 119,315 SH   SOLE   117,032 0 2,283
THORNBURG INCM BUILDER OPP T COM 885213108   266,525 17,500 SH   SOLE   17,268 0 232
TRI CONTL CORP COM 895436103   1,939,856 70,746 SH   SOLE   70,044 0 702
VIRTUS CONVERTIBLE & INC FD COM 92838U108   387,480 123,401 SH   SOLE   123,401 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   246,683 70,200 SH   SOLE   70,200 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   758,822 37,650 SH   SOLE   37,650 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   337,631 27,652 SH   SOLE   27,652 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   3,076,163 411,802 SH   SOLE   411,802 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   103,689 17,054 SH   SOLE   17,054 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   1,132,761 184,489 SH   SOLE   180,740 0 3,749
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   336,268 64,419 SH   SOLE   64,419 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   2,808,710 328,889 SH   SOLE   328,889 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   139,613 27,162 SH   SOLE   27,162 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   769,483 56,562 SH   SOLE   56,562 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   1,272,092 146,883 SH   SOLE   146,883 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   418,116 110,200 SH   SOLE   110,200 0 0