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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   405,914 165,679 SH   SOLE   165,679 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   263,047 66,594 SH   SOLE   66,594 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   351,540 73,698 SH   SOLE   73,698 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,680,829 194,091 SH   SOLE   194,091 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   355,631 66,473 SH   SOLE   66,473 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   140,972 18,647 SH   SOLE   18,647 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   470,014 28,246 SH   SOLE   28,229 0 17
ADOBE INC COM 00724F101   203,960 400 SH   SOLE   400 0 0
ADVENT CONV & INCOME FD COM 00764C109   2,210,065 210,683 SH   SOLE   208,598 0 2,085
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   1,825,983 444,344 SH   SOLE   438,828 0 5,516
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   3,543,430 576,601 SH   SOLE   576,601 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,114,705 121,675 SH   SOLE   120,952 0 723
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   120,653 10,021 SH   SOLE   10,021 0 0
BANCROFT FD LTD COM 059695106   1,171,633 74,295 SH   SOLE   73,536 0 759
BARINGS GLOBAL SHORT DURATIO COM 06760L100   456,832 35,689 SH   SOLE   35,689 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   466,875 54,099 SH   SOLE   54,099 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   100,818 10,415 SH   SOLE   10,415 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   2,544,722 247,782 SH   SOLE   247,248 0 534
BLACKROCK ENHANCED EQUITY DI COM 09251A104   6,548,494 860,512 SH   SOLE   853,277 0 7,235
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   579,115 116,055 SH   SOLE   116,055 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   1,941,789 150,760 SH   SOLE   148,807 0 1,953
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   740,812 63,589 SH   SOLE   63,080 0 509
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   975,757 73,642 SH   SOLE   72,168 0 1,474
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   131,880 12,000 SH   SOLE   12,000 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   263,344 33,936 SH   SOLE   33,936 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,172,432 547,865 SH   SOLE   547,865 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   654,439 86,241 SH   SOLE   86,241 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   2,126,995 383,934 SH   SOLE   383,934 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   566,418 64,726 SH   SOLE   64,726 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,699,505 114,909 SH   SOLE   112,930 0 1,979
CBRE GBL REAL ESTATE INC FD COM 12504G100   870,300 193,400 SH   SOLE   190,718 0 2,682
CENTRAL SECS CORP COM 155123102   7,369,543 207,886 SH   SOLE   206,901 0 985
CHINA FD INC COM 169373107   564,687 53,424 SH   SOLE   53,424 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   386,324 77,731 SH   SOLE   77,731 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   443,168 80,870 SH   SOLE   80,870 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   1,285,795 290,247 SH   SOLE   287,545 0 2,702
COHEN & STEERS CLOSED-END OP COM 19248P106   531,026 51,456 SH   SOLE   51,456 0 0
COHEN & STEERS LTD DURATION COM 19248C105   1,057,683 61,961 SH   SOLE   61,961 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   225,854 12,485 SH   SOLE   11,124 0 1,361
CREDIT SUISSE ASSET MGMT INC COM 224916106   210,650 81,332 SH   SOLE   81,332 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   144,156 12,300 SH   SOLE   12,288 0 12
EATON VANCE ENHANCED EQUITY COM 278277108   1,652,768 96,203 SH   SOLE   96,203 0 0
EATON VANCE FLTING RATE INC COM 278279104   1,220,131 99,117 SH   SOLE   98,734 0 383
EATON VANCE LTD DURATION INC COM 27828H105   2,703,657 299,077 SH   SOLE   295,461 0 3,616
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,432,873 186,572 SH   SOLE   186,572 0 0
EATON VANCE SHORT DURATION D COM 27828V104   320,776 30,933 SH   SOLE   30,148 0 785
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,171,716 96,756 SH   SOLE   95,583 0 1,173
EATON VANCE TAX ADVT DIV INC COM 27828G107   2,448,091 115,585 SH   SOLE   113,863 0 1,722
EATON VANCE TAX MNGED BUY WR COM 27828X100   2,643,069 209,601 SH   SOLE   206,416 0 3,185
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,753,785 146,515 SH   SOLE   145,487 0 1,028
EATON VANCE TAX-MANAGED DIVE COM 27828N102   886,688 76,836 SH   SOLE   75,997 0 839
EATON VANCE TAX-MANAGED GLOB COM 27829F108   3,374,384 457,854 SH   SOLE   455,880 0 1,974
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,882,145 246,354 SH   SOLE   246,153 0 201
EATON VANCE TX ADV GLBL DIV COM 27828S101   8,907,343 579,151 SH   SOLE   576,191 0 2,960
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   303,298 25,317 SH   SOLE   25,317 0 0
EUROPEAN EQUITY FD INC COM 298768102   2,448,435 307,983 SH   SOLE   307,707 0 276
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   224,729 39,426 SH   SOLE   39,426 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   298,258 24,053 SH   SOLE   24,053 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   599,580 34,718 SH   SOLE   34,718 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   3,028,572 282,516 SH   SOLE   281,149 0 1,367
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   738,022 55,407 SH   SOLE   54,861 0 546
FIRST TR INTER DURATN PFD & COM 33718W103   1,855,646 124,540 SH   SOLE   123,422 0 1,118
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   932,901 276,825 SH   SOLE   276,825 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   246,760 24,676 SH   SOLE   23,055 0 1,621
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   307,512 18,337 SH   SOLE   18,337 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,818,889 298,668 SH   SOLE   298,277 0 391
FRANKLIN UNVL TR SH BEN INT 355145103   259,792 40,912 SH   SOLE   40,912 0 0
GABELLI DIVID & INCOME TR COM 36242H104   5,865,612 301,729 SH   SOLE   301,729 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   474,136 45,766 SH   SOLE   45,766 0 0
GENERAL AMERN INVS CO INC COM 368802104   5,012,580 121,842 SH   SOLE   121,362 0 480
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   411,198 93,454 SH   SOLE   90,818 0 2,636
HANCOCK JOHN INVT TR II COM 410142103   1,829,232 150,554 SH   SOLE   149,529 0 1,025
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   236,049 16,201 SH   SOLE   16,201 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   1,561,173 162,284 SH   SOLE   162,284 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   3,222,760 402,845 SH   SOLE   399,159 0 3,686
INVESCO HIG INCM 2023 TARG T COM 46135X108   1,125,121 165,216 SH   SOLE   165,216 0 0
INVESCO HIGH INCOME TR II COM 46131F101   962,591 96,842 SH   SOLE   96,842 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   224,613 626 SH   SOLE   593 0 33
INVESCO SR INCOME TR COM 46131H107   312,495 79,718 SH   SOLE   79,718 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   537,751 75,633 SH   SOLE   75,633 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   2,340,947 244,613 SH   SOLE   242,734 0 1,879
KKR INCOME OPPORTUNITIES FD COM 48249T106   365,761 30,582 SH   SOLE   30,582 0 0
KOREA FD INC COM NEW 500634209   268,049 12,746 SH   SOLE   12,746 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   424,058 30,640 SH   SOLE   30,640 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,567,693 264,813 SH   SOLE   264,813 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   3,958,808 801,378 SH   SOLE   799,874 0 1,504
MADISON COVERED CALL & EQUIT COM 557437100   344,578 48,738 SH   SOLE   48,738 0 0
MEXICO EQUITY & INCOME FD COM 592834105   834,485 88,775 SH   SOLE   88,775 0 0
MEXICO FD INC COM 592835102   468,243 28,430 SH   SOLE   28,430 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   1,278,641 218,571 SH   SOLE   213,005 0 5,566
MFS INTER INCOME TR SH BEN INT 55273C107   168,934 63,035 SH   SOLE   61,603 0 1,432
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   886,886 208,189 SH   SOLE   206,153 0 2,036
MFS SPL VALUE TR SH BEN INT 55274E102   803,605 206,053 SH   SOLE   206,043 0 10
MORGAN STANLEY CHINA A SH FD COM 617468103   506,610 40,659 SH   SOLE   40,659 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   51,864 18,589 SH   SOLE   18,589 0 0
NEW GERMANY FD INC COM 644465106   1,907,606 233,489 SH   SOLE   231,990 0 1,499
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   2,569,491 200,827 SH   SOLE   199,800 0 1,027
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   485,420 52,525 SH   SOLE   52,525 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   122,736 24,000 SH   SOLE   24,000 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   3,099,597 218,897 SH   SOLE   218,220 0 677
NUVEEN FLOATING RATE INCOME COM 67072T108   3,413,656 411,310 SH   SOLE   404,763 0 6,547
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   813,669 34,074 SH   SOLE   34,041 0 33
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,062,106 166,631 SH   SOLE   166,631 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   2,074,816 334,224 SH   SOLE   332,995 0 1,229
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   4,233,844 329,499 SH   SOLE   328,385 0 1,114
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   1,609,409 104,907 SH   SOLE   104,603 0 304
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   391,237 26,805 SH   SOLE   26,805 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   1,054,899 97,857 SH   SOLE   97,857 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,215,228 103,160 SH   SOLE   102,288 0 872
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,455,304 100,435 SH   SOLE   100,435 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,367,804 115,135 SH   SOLE   115,135 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   202,645 30,611 SH   SOLE   30,611 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   1,262,101 163,603 SH   SOLE   163,603 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   1,776,356 268,195 SH   SOLE   268,195 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   2,174,500 212,769 SH   SOLE   211,884 0 885
PIONEER FLOATING RATE FUND I COM 72369J102   769,752 85,433 SH   SOLE   85,433 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   1,351,475 201,412 SH   SOLE   200,330 0 1,082
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   58,547 19,246 SH   SOLE   19,246 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   572,729 169,613 SH   SOLE   169,593 0 20
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,781,957 225,279 SH   SOLE   224,234 0 1,045
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   509,462 48,474 SH   SOLE   48,474 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   935,674 107,419 SH   SOLE   107,419 0 0
ROYCE MICRO-CAP TR INC COM 780915104   2,165,196 261,497 SH   SOLE   261,497 0 0
ROYCE VALUE TR INC COM 780910105   4,589,661 356,617 SH   SOLE   356,342 0 275
SOURCE CAP INC COM 836144105   2,169,723 56,225 SH   SOLE   56,225 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,816,790 4,250 SH   SOLE   4,250 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   2,333,643 213,508 SH   SOLE   210,421 0 3,087
SPROTT FOCUS TR INC COM 85208J109   5,112,374 678,934 SH   SOLE   672,843 0 6,091
SRH TOTAL RETURN FUND INC COM 101507101   7,945,383 612,125 SH   SOLE   611,247 0 878
SWISS HELVETIA FD INC COM 870875101   2,174,926 284,676 SH   SOLE   279,340 0 5,336
TAIWAN FD INC COM 874036106   1,004,990 33,522 SH   SOLE   33,144 0 378
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   263,439 16,941 SH   SOLE   16,941 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   829,605 66,528 SH   SOLE   64,911 0 1,617
TEMPLETON DRAGON FD INC COM 88018T101   1,013,262 118,649 SH   SOLE   118,649 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   302,566 26,752 SH   SOLE   26,752 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   1,699,897 368,741 SH   SOLE   368,741 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   410,762 106,415 SH   SOLE   104,132 0 2,283
THORNBURG INCM BUILDER OPP T COM 885213108   173,186 11,862 SH   SOLE   11,630 0 232
TRI CONTL CORP COM 895436103   2,338,086 87,931 SH   SOLE   87,691 0 240
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   610,771 36,994 SH   SOLE   36,994 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   169,320 60,253 SH   SOLE   60,253 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   342,625 109,022 SH   SOLE   109,022 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   649,691 34,465 SH   SOLE   34,465 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   492,855 43,500 SH   SOLE   43,500 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   2,958,681 403,090 SH   SOLE   403,090 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   973,239 202,758 SH   SOLE   202,056 0 702
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   1,073,968 185,487 SH   SOLE   181,738 0 3,749
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   317,586 64,419 SH   SOLE   64,419 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,908,295 229,915 SH   SOLE   229,915 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   376,639 76,865 SH   SOLE   76,865 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   230,000 17,190 SH   SOLE   17,190 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   552,288 65,870 SH   SOLE   65,870 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   300,393 45,104 SH   SOLE   45,104 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   505,933 137,650 SH   SOLE   137,650 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,057,246 91,261 SH   SOLE   90,536 0 725