The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
hours per response: 23.8
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   324,658 119,800 SH   SOLE   119,800 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   284,138 63,995 SH   SOLE   63,995 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   376,105 72,353 SH   SOLE   72,353 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,800,284 191,435 SH   SOLE   191,435 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   343,879 87,724 SH   SOLE   87,724 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   221,589 13,050 SH   SOLE   13,050 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   1,661,149 241,241 SH   SOLE   240,213 0 1,028
ABRDN JAPAN EQUITY FUND INC COM 00306J109   355,027 60,813 SH   SOLE   60,813 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   840,029 61,683 SH   SOLE   60,066 0 1,617
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   641,636 79,104 SH   SOLE   77,189 0 1,915
ADAMS DIVERSIFIED EQUITY FD COM 006212104   368,457 20,805 SH   SOLE   20,805 0 0
ADOBE INC COM 00724F101   238,640 400 SH   SOLE   400 0 0
ADVENT CONV & INCOME FD COM 00764C109   2,592,603 227,821 SH   SOLE   225,366 0 2,455
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,068,485 104,730 SH   SOLE   102,077 0 2,653
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   3,086,934 694,844 SH   SOLE   686,723 0 8,121
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   3,726,655 567,127 SH   SOLE   567,127 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   3,526,619 371,274 SH   SOLE   368,379 0 2,895
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   395,960 33,246 SH   SOLE   32,520 0 726
APPLE INC COM 037833100   211,783 1,100 SH   SOLE   1,100 0 0
BANCROFT FD LTD COM 059695106   1,070,117 66,966 SH   SOLE   65,815 0 1,151
BARINGS GLOBAL SHORT DURATIO COM 06760L100   1,275,240 94,154 SH   SOLE   93,105 0 1,049
BLACKROCK CR ALLOCATION INCO COM 092508100   149,640 14,500 SH   SOLE   14,500 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   3,025,674 159,246 SH   SOLE   158,224 0 1,022
BLACKROCK ENHANCED EQUITY DI COM 09251A104   3,593,327 467,273 SH   SOLE   463,860 0 3,413
BLACKROCK ENHANCED GLOBAL DI COM 092501105   505,623 50,970 SH   SOLE   50,970 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,040,140 197,370 SH   SOLE   197,370 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,087,362 148,344 SH   SOLE   148,344 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   1,727,733 123,586 SH   SOLE   121,633 0 1,953
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   794,260 68,753 SH   SOLE   67,290 0 1,463
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   921,113 68,413 SH   SOLE   66,939 0 1,474
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   204,561 24,993 SH   SOLE   24,981 0 12
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,227,027 532,357 SH   SOLE   529,354 0 3,003
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   1,262,099 151,059 SH   SOLE   151,059 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   770,420 60,142 SH   SOLE   60,142 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   2,685,549 461,495 SH   SOLE   461,495 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   738,626 80,650 SH   SOLE   79,296 0 1,354
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,741,857 119,433 SH   SOLE   116,551 0 2,882
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   3,779,082 252,444 SH   SOLE   250,290 0 2,154
CENTRAL SECS CORP COM 155123102   7,960,767 210,770 SH   SOLE   209,396 0 1,374
CHINA FD INC COM 169373107   529,982 52,069 SH   SOLE   51,908 0 161
CLOUGH GLOBAL EQUITY FD COM 18914C100   209,129 35,296 SH   SOLE   35,296 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   1,305,933 277,858 SH   SOLE   274,175 0 3,683
COHEN & STEERS LTD DURATION COM 19248C105   774,254 42,010 SH   SOLE   42,010 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   429,747 35,110 SH   SOLE   35,110 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   728,635 59,529 SH   SOLE   59,517 0 12
EATON VANCE ENHANCED EQUITY COM 278274105   1,616,285 97,484 SH   SOLE   97,062 0 422
EATON VANCE ENHANCED EQUITY COM 278277108   1,857,399 99,220 SH   SOLE   99,220 0 0
EATON VANCE LTD DURATION INC COM 27828H105   4,183,625 436,704 SH   SOLE   432,604 0 4,100
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,642,943 209,559 SH   SOLE   207,881 0 1,678
EATON VANCE SHORT DURATION D COM 27828V104   410,301 39,528 SH   SOLE   38,743 0 785
EATON VANCE TAX ADVT DIV INC COM 27828G107   3,902,539 175,395 SH   SOLE   173,514 0 1,881
EATON VANCE TAX MNGED BUY WR COM 27828X100   2,461,969 189,674 SH   SOLE   186,489 0 3,185
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   3,476,789 281,978 SH   SOLE   280,119 0 1,859
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,789,224 146,778 SH   SOLE   146,778 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   3,428,113 444,056 SH   SOLE   440,663 0 3,393
EATON VANCE TAX-MANAGED GLOB COM 27829C105   3,033,836 390,455 SH   SOLE   390,254 0 201
EATON VANCE TX ADV GLBL DIV COM 27828S101   7,686,639 449,511 SH   SOLE   446,043 0 3,468
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   659,063 56,282 SH   SOLE   56,282 0 0
EUROPEAN EQUITY FD INC COM 298768102   2,863,206 326,171 SH   SOLE   324,671 0 1,500
FIRST TR ENHANCED EQUITY INC COM 337318109   3,492,384 191,154 SH   SOLE   190,444 0 710
FIRST TR HIGH INCOME LONG / COM 33738E109   1,955,377 161,735 SH   SOLE   161,735 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,241,776 89,144 SH   SOLE   88,156 0 988
FIRST TR INTER DURATN PFD & COM 33718W103   2,338,064 142,178 SH   SOLE   140,628 0 1,550
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   433,277 121,027 SH   SOLE   118,937 0 2,090
FIRST TR SR FLTG RATE INCOME COM 33733U108   269,151 26,675 SH   SOLE   24,721 0 1,954
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   859,668 48,432 SH   SOLE   48,432 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,585,603 254,920 SH   SOLE   253,926 0 994
FRANKLIN UNVL TR SH BEN INT 355145103   155,757 23,422 SH   SOLE   23,422 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   682,301 189,528 SH   SOLE   189,528 0 0
GABELLI DIVID & INCOME TR COM 36242H104   3,816,755 176,375 SH   SOLE   176,093 0 282
GABELLI EQUITY TR INC COM 362397101   2,440,504 480,414 SH   SOLE   474,694 0 5,720
GABELLI GLOBAL SMALL & MID C COM 36249W104   160,256 13,662 SH   SOLE   13,662 0 0
GENERAL AMERN INVS CO INC COM 368802104   2,376,639 55,335 SH   SOLE   54,918 0 417
HANCOCK JOHN INVT TR II COM 410142103   2,516,585 194,481 SH   SOLE   193,456 0 1,025
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   637,731 40,100 SH   SOLE   40,100 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   673,814 47,653 SH   SOLE   47,039 0 614
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   1,144,034 107,421 SH   SOLE   106,586 0 835
HIGH INCOME SECS FD SHS BEN INT 42968F108   241,181 37,567 SH   SOLE   37,567 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   3,339,848 424,917 SH   SOLE   419,551 0 5,366
INVESCO BD FD COM 46132L107   406,031 26,695 SH   SOLE   26,695 0 0
INVESCO HIGH INCOME TR II COM 46131F101   1,417,155 136,396 SH   SOLE   135,040 0 1,356
INVESCO QQQ TR UNIT SER 1 46090E103   247,071 603 SH   SOLE   570 0 33
JAPAN SMALLER CAPITALIZATION COM 47109U104   574,055 75,633 SH   SOLE   75,633 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   2,235,884 222,476 SH   SOLE   219,486 0 2,990
KOREA FD INC COM NEW 500634209   298,257 12,746 SH   SOLE   12,746 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   457,456 29,860 SH   SOLE   29,860 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   4,225,839 659,722 SH   SOLE   659,722 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   5,422,345 1,011,052 SH   SOLE   1,009,548 0 1,504
MEXICO EQUITY & INCOME FD COM 592834105   968,448 84,204 SH   SOLE   84,204 0 0
MEXICO FD INC COM 592835102   500,202 26,216 SH   SOLE   26,216 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   1,969,816 304,925 SH   SOLE   303,009 0 1,916
MFS INTER INCOME TR SH BEN INT 55273C107   224,911 83,922 SH   SOLE   83,922 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   981,103 215,627 SH   SOLE   215,627 0 0
MFS SPL VALUE TR SH BEN INT 55274E102   471,580 115,301 SH   SOLE   114,360 0 941
MORGAN STANLEY CHINA A SH FD COM 617468103   511,994 40,188 SH   SOLE   40,188 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   1,514,371 196,162 SH   SOLE   192,495 0 3,667
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   811,542 74,249 SH   SOLE   74,249 0 0
NEW GERMANY FD INC COM 644465106   2,691,645 305,996 SH   SOLE   304,497 0 1,499
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   237,166 17,503 SH   SOLE   17,503 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   310,223 30,776 SH   SOLE   30,776 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   349,777 67,007 SH   SOLE   67,007 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   3,321,150 237,225 SH   SOLE   236,542 0 683
NUVEEN FLOATING RATE INCOME COM 67072T108   3,824,906 465,317 SH   SOLE   458,770 0 6,547
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   2,796,613 120,804 SH   SOLE   120,195 0 609
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   3,191,640 472,136 SH   SOLE   470,921 0 1,215
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   5,049,516 393,571 SH   SOLE   393,571 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   2,807,322 186,657 SH   SOLE   185,433 0 1,224
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   529,755 33,550 SH   SOLE   33,550 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   615,343 53,687 SH   SOLE   53,687 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,782,314 143,483 SH   SOLE   142,216 0 1,267
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   2,956,184 195,683 SH   SOLE   194,218 0 1,465
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   3,875,519 316,056 SH   SOLE   314,194 0 1,862
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   1,342,947 178,457 SH   SOLE   177,313 0 1,144
PIMCO INCOME STRATEGY FD COM 72201H108   2,132,540 250,269 SH   SOLE   250,269 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   3,377,400 463,132 SH   SOLE   463,132 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   1,674,975 154,822 SH   SOLE   153,937 0 885
PIONEER FLOATING RATE FUND I COM 72369J102   867,739 93,683 SH   SOLE   93,683 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   336,308 47,036 SH   SOLE   47,036 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   78,017 24,289 SH   SOLE   24,289 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   281,091 78,185 SH   SOLE   78,185 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,755,049 209,934 SH   SOLE   209,043 0 891
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   364,352 33,153 SH   SOLE   33,153 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   321,146 32,938 SH   SOLE   32,938 0 0
ROYCE MICRO-CAP TR INC COM 780915104   2,870,249 310,633 SH   SOLE   307,947 0 2,686
ROYCE VALUE TR INC COM 780910105   859,303 59,018 SH   SOLE   59,018 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   302,148 38,203 SH   SOLE   38,203 0 0
SOURCE CAP INC COM 836144105   1,983,181 49,119 SH   SOLE   49,118 0 1
SPECIAL OPPORTUNITIES FD INC COM 84741T104   2,340,548 197,348 SH   SOLE   192,103 0 5,245
SPROTT FOCUS TR INC COM 85208J109   6,696,328 837,041 SH   SOLE   829,564 0 7,477
SRH TOTAL RETURN FUND INC COM 101507101   8,582,313 618,768 SH   SOLE   616,656 0 2,112
SWISS HELVETIA FD INC COM 870875101   2,366,997 288,658 SH   SOLE   282,588 0 6,070
TAIWAN FD INC COM 874036106   1,151,793 33,272 SH   SOLE   32,894 0 378
TEMPLETON DRAGON FD INC COM 88018T101   598,624 73,271 SH   SOLE   73,271 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   273,628 23,427 SH   SOLE   22,875 0 552
TEMPLETON EMERGING MKTS INCO COM 880192109   1,984,951 389,206 SH   SOLE   387,181 0 2,025
TEMPLETON GLOBAL INCOME FD COM 880198106   119,382 31,499 SH   SOLE   30,713 0 786
TRI CONTL CORP COM 895436103   1,051,258 36,464 SH   SOLE   36,119 0 345
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   1,421,655 81,204 SH   SOLE   81,204 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   68,841 23,000 SH   SOLE   23,000 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   695,028 204,996 SH   SOLE   204,996 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   680,928 32,456 SH   SOLE   32,456 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   205,053 16,274 SH   SOLE   16,274 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   2,820,758 360,250 SH   SOLE   359,336 0 914
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   322,315 74,783 SH   SOLE   74,783 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   389,695 70,725 SH   SOLE   70,725 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   1,140,833 184,982 SH   SOLE   181,233 0 3,749
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   349,335 64,419 SH   SOLE   64,419 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   712,475 142,215 SH   SOLE   142,215 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   421,625 45,779 SH   SOLE   45,779 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   491,973 68,046 SH   SOLE   68,046 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   575,025 148,970 SH   SOLE   148,970 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   990,583 81,934 SH   SOLE   79,473 0 2,461