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
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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   377,687 134,888 SH   SOLE   134,888 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   272,619 63,995 SH   SOLE   63,995 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   352,384 69,779 SH   SOLE   69,779 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,883,566 193,982 SH   SOLE   193,982 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   2,163,587 319,113 SH   SOLE   316,321 0 2,792
ABRDN JAPAN EQUITY FUND INC COM 00306J109   378,865 60,813 SH   SOLE   60,813 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   708,273 85,437 SH   SOLE   83,522 0 1,915
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,675,060 137,042 SH   SOLE   136,712 0 330
ADOBE INC COM 00724F101   201,840 400 SH   SOLE   400 0 0
ADVENT CONV & INCOME FD COM 00764C109   1,191,565 99,796 SH   SOLE   99,458 0 338
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   428,900 40,386 SH   SOLE   38,326 0 2,060
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   3,776,481 768,800 SH   SOLE   762,548 0 6,252
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   4,237,773 633,335 SH   SOLE   632,729 0 606
ALLSPRING MULTI SECTOR INCOM COM 94987D101   4,814,432 512,598 SH   SOLE   508,053 0 4,545
APOLLO SR FLOATING RATE FD I COM 037636107   195,140 13,694 SH   SOLE   13,613 0 81
BANCROFT FD LTD COM 059695106   2,005,882 125,446 SH   SOLE   124,142 0 1,304
BARINGS GLOBAL SHORT DURATIO COM 06760L100   1,038,182 72,075 SH   SOLE   71,026 0 1,049
BLACKROCK CR ALLOCATION INCO COM 092508100   128,280 12,000 SH   SOLE   12,000 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   5,933,536 304,440 SH   SOLE   302,575 0 1,865
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,832,908 222,171 SH   SOLE   221,388 0 783
BLACKROCK ENHANCED GLOBAL DI COM 092501105   531,860 50,847 SH   SOLE   50,847 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108   104,210 10,981 SH   SOLE   10,981 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   649,626 117,473 SH   SOLE   117,473 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   406,224 23,400 SH   SOLE   23,400 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   317,460 39,000 SH   SOLE   39,000 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   999,161 71,216 SH   SOLE   69,263 0 1,953
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   508,662 41,321 SH   SOLE   39,858 0 1,463
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   215,190 24,993 SH   SOLE   24,981 0 12
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   836,123 341,470 SH   SOLE   341,470 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   1,904,327 222,440 SH   SOLE   221,676 0 764
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   662,189 51,253 SH   SOLE   50,662 0 591
CALAMOS GBL DYN INCOME FUND COM 12811L107   2,189,229 336,287 SH   SOLE   335,674 0 613
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   231,494 22,259 SH   SOLE   21,641 0 618
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   387,093 25,087 SH   SOLE   25,087 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   2,519,393 153,903 SH   SOLE   153,903 0 0
CENTRAL SECS CORP COM 155123102   6,054,126 144,940 SH   SOLE   144,832 0 108
CHINA FD INC COM 169373107   520,170 52,069 SH   SOLE   52,069 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   252,889 87 SH   SOLE   87 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   101,822 18,215 SH   SOLE   18,215 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   367,503 56,452 SH   SOLE   56,452 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   870,657 171,389 SH   SOLE   171,134 0 255
COHEN & STEERS CLOSED-END OP COM 19248P106   149,972 12,829 SH   SOLE   12,829 0 0
COHEN & STEERS LTD DURATION COM 19248C105   1,256,837 62,591 SH   SOLE   62,591 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   777,651 38,902 SH   SOLE   37,748 0 1,154
COHEN & STEERS TAX ADVAN PFD COM 19249X108   751,495 38,322 SH   SOLE   36,469 0 1,853
DOUBLELINE INCOME SOLUTIONS COM 258622109   424,180 33,400 SH   SOLE   33,400 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   184,904 11,600 SH   SOLE   11,600 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   699,249 38,357 SH   SOLE   37,248 0 1,109
EATON VANCE ENHANCED EQUITY COM 278277108   660,810 32,762 SH   SOLE   32,520 0 242
EATON VANCE LTD DURATION INC COM 27828H105   3,282,455 336,662 SH   SOLE   335,356 0 1,306
EATON VANCE RISK-MANAGED DIV COM 27829G106   2,804,824 335,907 SH   SOLE   334,786 0 1,121
EATON VANCE SHORT DURATION D COM 27828V104   764,069 72,355 SH   SOLE   71,570 0 785
EATON VANCE TAX ADVT DIV INC COM 27828G107   5,754,577 243,838 SH   SOLE   242,015 0 1,823
EATON VANCE TAX MNGED BUY WR COM 27828X100   3,352,481 245,603 SH   SOLE   242,418 0 3,185
EATON VANCE TAX-ADVANTAGED G COM 27828U106   535,197 21,425 SH   SOLE   20,921 0 504
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   4,639,103 358,786 SH   SOLE   356,611 0 2,175
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,127,905 84,424 SH   SOLE   84,424 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   3,197,358 391,833 SH   SOLE   389,859 0 1,974
EATON VANCE TAX-MANAGED GLOB COM 27829C105   2,857,274 348,448 SH   SOLE   348,247 0 201
EATON VANCE TX ADV GLBL DIV COM 27828S101   5,536,576 303,374 SH   SOLE   301,497 0 1,877
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   1,194,157 101,114 SH   SOLE   96,751 0 4,363
ELLSWORTH GROWTH & INCOME FD COM 289074106   789,573 97,238 SH   SOLE   97,006 0 232
EUROPEAN EQUITY FD INC COM 298768102   3,216,751 361,027 SH   SOLE   360,751 0 276
FIRST TR ENHANCED EQUITY INC COM 337318109   3,972,648 210,193 SH   SOLE   209,480 0 713
FIRST TR HIGH INCOME LONG / COM 33738E109   2,055,981 172,337 SH   SOLE   172,337 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   671,908 46,211 SH   SOLE   45,806 0 405
FIRST TR INTER DURATN PFD & COM 33718W103   2,213,013 123,494 SH   SOLE   123,147 0 347
FIRST TR MTG INCOME FD COM SHS 33734E103   207,085 17,009 SH   SOLE   17,009 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   614,201 59,343 SH   SOLE   56,369 0 2,974
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,502,526 78,379 SH   SOLE   78,379 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   3,252,770 518,783 SH   SOLE   517,757 0 1,026
FRANKLIN UNVL TR SH BEN INT 355145103   292,964 44,121 SH   SOLE   44,121 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   57,060 15,380 SH   SOLE   15,380 0 0
GABELLI DIVID & INCOME TR COM 36242H104   2,735,126 119,022 SH   SOLE   119,022 0 0
GABELLI EQUITY TR INC COM 362397101   2,445,907 443,099 SH   SOLE   441,881 0 1,218
GABELLI GLOBAL SMALL & MID C COM 36249W104   940,541 78,248 SH   SOLE   78,248 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   170,466 16,647 SH   SOLE   16,647 0 0
GENERAL AMERN INVS CO INC COM 368802104   3,556,295 76,463 SH   SOLE   76,241 0 222
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   627,422 21,211 SH   SOLE   21,211 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   289,753 25,917 SH   SOLE   25,917 0 0
HANCOCK JOHN INVT TR II COM 410142103   2,904,702 220,220 SH   SOLE   219,195 0 1,025
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   1,103,800 66,374 SH   SOLE   66,374 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   1,362,421 116,946 SH   SOLE   116,602 0 344
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   3,492,707 455,967 SH   SOLE   455,967 0 0
INVESCO BD FD COM 46132L107   248,288 15,865 SH   SOLE   15,865 0 0
INVESCO HIGH INCOME TR II COM 46131F101   1,585,974 147,806 SH   SOLE   147,806 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   268,084 603 SH   SOLE   570 0 33
JAPAN SMALLER CAPITALIZATION COM 47109U104   603,552 75,633 SH   SOLE   75,633 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   2,101,924 200,374 SH   SOLE   198,495 0 1,879
KKR INCOME OPPORTUNITIES FD COM 48249T106   281,348 20,779 SH   SOLE   20,779 0 0
KOREA FD INC COM NEW 500634209   324,131 12,746 SH   SOLE   12,746 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   7,148,947 1,302,176 SH   SOLE   1,297,402 0 4,774
MEXICO EQUITY & INCOME FD COM 592834105   973,399 84,204 SH   SOLE   84,204 0 0
MEXICO FD INC COM 592835102   503,872 26,216 SH   SOLE   26,216 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   3,020,510 476,421 SH   SOLE   475,146 0 1,275
MFS INTER INCOME TR SH BEN INT 55273C107   310,518 116,736 SH   SOLE   116,736 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   1,067,336 230,526 SH   SOLE   230,526 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   458,916 38,116 SH   SOLE   38,116 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   336,414 69,507 SH   SOLE   69,507 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   981,431 83,526 SH   SOLE   83,526 0 0
NEW GERMANY FD INC COM 644465106   2,802,408 321,746 SH   SOLE   320,247 0 1,499
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   3,356,437 234,193 SH   SOLE   234,026 0 167
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,032,223 98,884 SH   SOLE   98,884 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   215,445 38,308 SH   SOLE   38,308 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   2,859,550 191,249 SH   SOLE   190,566 0 683
NUVEEN FLOATING RATE INCOME COM 67072T108   3,854,157 437,190 SH   SOLE   430,643 0 6,547
NUVEEN MULTI-MKT INCOME FD COM 67075J107   68,792 11,245 SH   SOLE   11,245 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   5,644,402 229,898 SH   SOLE   227,588 0 2,310
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,142,197 158,013 SH   SOLE   157,452 0 561
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   6,862,930 509,619 SH   SOLE   509,619 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   4,410,448 275,950 SH   SOLE   274,726 0 1,224
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   667,694 43,375 SH   SOLE   43,375 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   2,122,912 177,501 SH   SOLE   177,223 0 278
PGIM HIGH YIELD BOND FUND IN COM 69346H100   2,106,722 162,180 SH   SOLE   160,627 0 1,553
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   3,881,282 252,359 SH   SOLE   250,400 0 1,959
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   2,730,757 354,480 SH   SOLE   352,279 0 2,201
PIMCO INCOME STRATEGY FD COM 72201H108   1,391,827 162,570 SH   SOLE   162,570 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   146,094 19,000 SH   SOLE   19,000 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   1,238,116 104,265 SH   SOLE   103,380 0 885
PIONEER FLOATING RATE FUND I COM 72369J102   1,035,480 106,971 SH   SOLE   106,971 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   399,715 52,182 SH   SOLE   52,182 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   149,366 46,358 SH   SOLE   46,358 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   1,213,318 342,209 SH   SOLE   338,042 0 4,167
RIVERNORTH CAP AND INCM FD I COM 76882B108   1,392,271 87,785 SH   SOLE   87,785 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   2,369,845 274,924 SH   SOLE   272,768 0 2,156
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   282,989 23,504 SH   SOLE   23,504 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   166,647 15,589 SH   SOLE   15,589 0 0
ROYCE MICRO-CAP TR INC COM 780915104   4,618,395 488,719 SH   SOLE   484,714 0 4,005
ROYCE VALUE TR INC COM 780910105   1,443,047 95,125 SH   SOLE   94,539 0 586
SABA CAPITAL INCOME & OPPORT COM 880198106   694,419 181,785 SH   SOLE   178,806 0 2,979
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,214,026 166,533 SH   SOLE   164,261 0 2,272
SOURCE CAP INC COM 836144105   1,395,202 32,836 SH   SOLE   32,648 0 188
SPDR S&P 500 ETF TR TR UNIT 78462F103   644,331 1,222 SH   SOLE   1,219 0 3
SPECIAL OPPORTUNITIES FD INC COM 84741T104   1,298,874 102,759 SH   SOLE   99,427 0 3,332
SPROTT FOCUS TR INC COM 85208J109   7,258,961 902,867 SH   SOLE   893,706 0 9,161
SRH TOTAL RETURN FUND INC COM 101507101   10,228,135 679,159 SH   SOLE   678,281 0 878
SWISS HELVETIA FD INC COM 870875101   2,318,559 292,378 SH   SOLE   287,042 0 5,336
TAIWAN FD INC COM 874036106   1,318,237 33,272 SH   SOLE   32,894 0 378
TEMPLETON DRAGON FD INC COM 88018T101   569,355 72,437 SH   SOLE   72,437 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   566,279 47,427 SH   SOLE   47,427 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   2,421,791 446,002 SH   SOLE   446,002 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   315,315 19,500 SH   SOLE   18,553 0 947
TRI CONTL CORP COM 895436103   2,139,830 69,475 SH   SOLE   68,109 0 1,366
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   159,600 18,126 SH   SOLE   18,126 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   1,111,159 371,625 SH   SOLE   363,734 0 7,891
VIRTUS CONVERTIBLE & INCOME COM 92838X102   1,073,804 321,498 SH   SOLE   321,498 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,301,337 101,826 SH   SOLE   100,852 0 974
VIRTUS EQUITY & CONV INCM FD COM 92841M101   872,628 38,974 SH   SOLE   38,974 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   3,346,632 436,897 SH   SOLE   436,897 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   393,939 70,725 SH   SOLE   70,725 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   1,158,046 182,946 SH   SOLE   179,197 0 3,749
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   339,489 64,419 SH   SOLE   64,419 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   422,096 46,692 SH   SOLE   46,692 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   53,000 10,000 SH   SOLE   10,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   1,247,108 128,302 SH   SOLE   128,302 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   609,991 86,248 SH   SOLE   86,248 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   502,200 41,659 SH   SOLE   41,659 0 0