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
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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
APPLE INC COM 037833100   52,867,656 272,809 SH   SOLE   272,809 0 0
ADAMS DIVERSIFIED EQUITY FUND COM 006212104   3,963,363 235,704 SH   SOLE   235,704 0 0
ABRDN EMERGING MARKETS EQUITIES COM 00301W105   85,801,572 16,564,010 SH   SOLE   16,564,010 0 0
ALLIANCEBERNSTEIN NATIONAL MUNI COM 01864U106   367,500 34,202 SH   SOLE   34,202 0 0
APOLLO SENIOR FLOATING RATE FUND INC COM 037636107   1,664,330 129,168 SH   SOLE   129,168 0 0
APOLLO TACTICAL INCOME FUND INC. COM 037638103   1,413,918 111,376 SH   SOLE   111,376 0 0
VIRTUS ARTIFICIAL INTELLIGENCE & TECH COM 92838Y100   204,074 11,100 SH   SOLE   11,100 0 0
AMAZON.COM INC COM 023135106   1,508,107 11,575 SH   SOLE   11,575 0 0
GLOBAL X FTSE ARGENTINA 20 ETF GB MSCI AR ETF 37950E259   2,284,000 50,000 SH   SOLE   50,000 0 0
ASA GOLD AND PRECIOUS METALS LTD SHS G3156P103   25,733,270 1,728,225 SH   SOLE   1,728,225 0 0
BLACKROCK RESOURCES AND COMMODITIES SHS 09257A108   6,327,562 697,252 SH   SOLE   697,252 0 0
BLACKROCK CALIFORNIA MUNICIPAL SH BEN INT 09248E102   7,333,822 617,585 SH   SOLE   617,585 0 0
BLACKSTONE STRATEGIC CREDIT 2027 TERM COM SHS BEN IN 09257R101   11,374,674 1,040,208 SH   SOLE   1,040,208 0 0
BLACKROCK FLT RT INC COM 091941104   3,005,352 256,758 SH   SOLE   256,758 0 0
BLACKROCK ENHANCED INTERNATIONAL COM BENE INTER 092524107   594,594 109,200 SH   SOLE   109,200 0 0
BLACKROCK INNOVATION & GROWTH TERM TRUST SHS BEN INT 09260Q108   24,039,026 3,060,347 SH   SOLE   3,060,347 0 0
BLACKROCK HEALTH SCIENCES TERM TRUST COM SHS 09260E105   6,437,608 391,582 SH   SOLE   391,582 0 0
BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS SHS BEN INT 09260K101   4,099,132 225,972 SH   SOLE   225,972 0 0
THE BLACKSTONE GROUP INC COM CL A 09260D107   2,893,475 31,121 SH   SOLE   31,121 0 0
MS CHINA A SHARE COM 617468103   84,126,832 6,626,769 SH   SOLE   6,626,769 0 0
CENTRAL SECS CORP COM 155123102   363,374 9,950 SH   SOLE   9,950 0 0
THE CARLYLE GROUP INC COM 14316J108   5,186,776 162,315 SH   SOLE   162,315 0 0
CHINA FUND INC. COM 169373107   36,529,587 3,302,856 SH   SOLE   3,302,856 0 0
MFS HIGH YIELD MUNICIPAL TRU SH BEN INT 59318E102   808,293 251,413 SH   SOLE   251,413 0 0
CALAMOS LONG/SHORT EQUITY & DYNAMIC COM 12812C106   335,838 21,646 SH   SOLE   21,646 0 0
BLACKROCK DEBT STRATEGIES FUND INC COM NEW 09255R202   2,766,625 282,886 SH   SOLE   282,886 0 0
DTF TAX FREE INCOME INC COM 23334J107   1,468,522 136,353 SH   SOLE   136,353 0 0
BLACKROCK ESG CAPITAL ALLOCATION TERM TR SHS BEN INT 09262F100   7,610,543 485,831 SH   SOLE   485,831 0 0
THE EUROPEAN EQUITY FUND INC COM 298768102   103,260 12,000 SH   SOLE   12,000 0 0
ISHARES MSCI INDONESIA INVESTABLE MARKET MSCI INDONIA ETF 46429B309   1,451,067 62,994 SH   SOLE   62,994 0 0
EATON VANCE MUNICIPAL BOND FUND COM 27827X101   971,428 97,484 SH   SOLE   97,484 0 0
TEMPLETON EMERGING MARKETS FD COM 880191101   40,935,491 3,455,930 SH   SOLE   3,455,930 0 0
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY COM 18469P209   762,195 25,500 SH   SOLE   25,500 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE COM 27828S101   330,542 19,787 SH   SOLE   19,787 0 0
EATON VANCE CALIFORNIA MUNICIPAL COM 27828A100   1,981,415 222,381 SH   SOLE   222,381 0 0
ISHARES MSCI TAIWAN MSCI TAIWAN ETF 46434G772   51,000,132 1,084,763 SH   SOLE   1,084,763 0 0
ISHARES MSCI KOREA MSCI STH KOR ETF 464286772   3,028,608 47,800 SH   SOLE   47,800 0 0
ISHARES MSCI BRAZIL- US MSCI BRAZIL ETF 464286400   18,382,611 567,102 SH   SOLE   567,102 0 0
FIRST TRUST SENIOR FLOATING RATE INCOME COM 33733U108   4,927,170 496,941 SH   SOLE   496,941 0 0
FIRST TRUST DYNAMIC EUROPE EQUITY INC COM SHS 33740D107   150,708 11,500 SH   SOLE   11,500 0 0
ISHARES MSCI FRONTIER 100 ETF MSCI FRONTIER 464286145   1,163,925 45,000 SH   SOLE   45,000 0 0
FEDERATED HERMES PREMIER MUNICIPAL INC COM 31423P108   1,459,227 137,339 SH   SOLE   137,339 0 0
BLACKROCK FLOATING RATE INCOME STRATEGY COM 09255X100   2,740,640 224,000 SH   SOLE   224,000 0 0
FIRST TRUST HIGH INCOME LONG/SHORT FUND COM 33738E109   998,898 87,240 SH   SOLE   87,240 0 0
FIRST TRUST HIGH YIELD OPPORTUNITY COM 33741Q107   9,412,642 686,553 SH   SOLE   686,553 0 0
GENERAL AMERICAN INVESTORS COM 368802104   604,701 14,496 SH   SOLE   14,496 0 0
GOLDMAN SACHS MLP ENERGY AND RENAISSANCE COM 38148G206   3,494,727 222,665 SH   SOLE   222,665 0 0
NEW GERMANY COM 644465106   10,752,170 1,196,680 SH   SOLE   1,196,680 0 0
PGIM GLOBAL HIGH YIELD FUND COM 69346J106   8,122,960 740,133 SH   SOLE   740,133 0 0
TEMPLETON GLOBAL INCOME FUND COM 880198106   5,274,947 1,269,542 SH   SOLE   1,269,542 0 0
ALPHABET INC CAP STK CL A 02079K305   13,235,138 110,560 SH   SOLE   110,560 0 0
GABELLI HEALTHCARE AND WELLNESSRX TRUST SHS 36246K103   115,305 11,571 SH   SOLE   11,571 0 0
MILLER/HOWARD HIGH DIVIDEND FUND COM SHS BEN IN 600379101   8,457,929 835,351 SH   SOLE   835,351 0 0
WESTERN ASSET HIGH INCOME OPPORTUNITY COM 95766K109   1,178,644 310,578 SH   SOLE   310,578 0 0
TEKLA HEALTHCARE INVESTORS SH BEN INT 87911J103   332,280 19,500 SH   SOLE   19,500 0 0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU COM 95768B107   1,191,553 101,625 SH   SOLE   101,625 0 0
VOYA ASIA PACIFIC HIGH DIV FUND COM 92912J102   15,202,898 2,472,016 SH   SOLE   2,472,016 0 0
ABRDN AUSTRALIA EQUITY FUND COM 003011103   203,157 47,191 SH   SOLE   47,191 0 0
VOYA INFRASTRUCTURE INDUSTRIALS AND MAT COM 92912X101   2,782,482 281,343 SH   SOLE   281,343 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   7,421,871 150,652 SH   SOLE   150,652 0 0
WESTERN ASSET INVESTMENT GRADE DEFINED O COM 95790A101   632,034 38,692 SH   SOLE   38,692 0 0
CBRE CLARION GLOBAL REAL ESTATE INCOME F COM 12504G100   604,423 115,238 SH   SOLE   115,238 0 0
VOYA EMERGING MARKETS HIGH INC COM 92912P108   13,947,824 2,666,888 SH   SOLE   2,666,888 0 0
INVESCO HIGH INCOME 2023 TARGET FUND COM 46135X108   4,051,452 546,386 SH   SOLE   546,386 0 0
MS INDIA INVESTMENT COM 61745C105   39,430,290 1,820,840 SH   SOLE   1,820,840 0 0
INVESCO QUALITY MUNICIPAL INCOME TRUST COM 46133G107   579,559 60,560 SH   SOLE   60,560 0 0
IRSA INVERSIONES Y REPRESENTAC ADR GLOBAL DEP RCPT 450047204   752,031 92,786 SH   SOLE   92,786 0 0
IRSA INVERSIONES Y REPRESENTAC WARRANT *W EXP 05/25/202 P5880C134   214,293 482,370 SH   SOLE   482,370 0 0
PGIM HIGH YIELD BOND FUND INC COM 69346H100   7,620,558 612,093 SH   SOLE   612,093 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   898,643 148,291 SH   SOLE   148,291 0 0
JAPAN SMALLER CAPITALIZATION FUND, INC COM 47109U104   32,397,934 4,499,713 SH   SOLE   4,499,713 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS 67073D102   3,850,157 763,163 SH   SOLE   763,163 0 0
NUVEEN FLOATING RATE INCOME OPPORTUNITY COM SHS 6706EN100   3,932,414 503,188 SH   SOLE   503,188 0 0
KOREA FUND COM NEW 500634209   38,140,954 1,651,481 SH   SOLE   1,651,481 0 0
KKR & CO INC CL A 48251W104   7,696,655 137,428 SH   SOLE   137,428 0 0
ISHARES MSCI SAUDI ARABIA ISHARES MSCI SAUDI ARABIA 46434V423   56,085,265 1,357,011 SH   SOLE   1,357,011 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109   1,120,638 129,929 SH   SOLE   129,929 0 0
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE COM 723762100   315,642 39,879 SH   SOLE   39,879 0 0
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND COM 56064Q107   5,169,548 377,477 SH   SOLE   377,477 0 0
PIONEER MUNICIPAL HIGH INCOME COMMON STOCK 723760104   4,537,422 420,521 SH   SOLE   420,521 0 0
WESTERN ASSET MANAGED MUNICIPALS FUND COM 95766M105   364,256 36,627 SH   SOLE   36,627 0 0
MICROSOFT CORP COM 594918104   8,106,558 23,819 SH   SOLE   23,819 0 0
BLACKROCK MUNI INTERMEDIATE DURATION FUN COM 09253X102   1,324,438 115,722 SH   SOLE   115,722 0 0
MEXICO EQUITY & INCOME FUND INC COM 592834105   2,758,170 274,855 SH   SOLE   274,855 0 0
MEXICO FUND COM 592835102   65,145,200 3,880,000 SH   SOLE   3,880,000 0 0
BLACKROCK MUNIYIELD FUND INC COM 09253W104   737,158 70,474 SH   SOLE   70,474 0 0
BLACKROCK MUNIYIELD QUALITY FUND III COM 09254E103   1,686,155 154,198 SH   SOLE   154,198 0 0
NUVEEN CALIFORNIA QUALITY MUNI COM 67066Y105   709,475 65,000 SH   SOLE   65,000 0 0
NUVEEN QUALITY MUNICIPAL INCOME COM 67066V101   2,225,412 198,255 SH   SOLE   198,255 0 0
NEUBERGER BERMAN NEXT GEN COMMON STOCK 64133Q108   44,582,756 4,093,917 SH   SOLE   4,093,917 0 0
NUVEEN AMT-FREE MUNICIPAL INCOME FUND COM 670657105   2,827,422 258,330 SH   SOLE   258,330 0 0
GLOBAL X NIGERIA INDEX ETF GBL X MSCI NGR 37954Y665   894,960 88,000 SH   SOLE   88,000 0 0
NEUBERGER BERMAN HIGH YIELD STRATEGIES F COM 64128C106   338,639 45,182 SH   SOLE   45,182 0 0
NUVEEN MULTI-ASSET INCOME FUND COM 670750108   648,811 55,668 SH   SOLE   55,668 0 0
NEUBERGER BERMAN MLP AND ENERGY INCOME COM 64129H104   53,386,579 7,776,632 SH   SOLE   7,776,632 0 0
NUVEEN MUNICIPAL CREDIT INCOME COM SH BEN INT 67070X101   734,417 63,013 SH   SOLE   63,013 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   1,111,779 75,426 SH   SOLE   75,426 0 0
ADAMS NATURAL RESOURCES FUND I COM 00548F105   348,028 16,700 SH   SOLE   16,700 0 0
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT 19249Q103   924,165 67,090 SH   SOLE   67,090 0 0
PGIM SHORT DURATION HIGH YIELD COM 69355J104   12,414,826 832,651 SH   SOLE   832,651 0 0
SWISS HELVETIA FUND INC COM 870875101   718,627 87,318 SH   SOLE   87,318 0 0
THORNBURG INCOME BUILDER TRUST COM 885213108   242,572 15,922 SH   SOLE   15,922 0 0
TEMPLETON DRAGON FUND COM 88018T101   105,821,950 11,590,575 SH   SOLE   11,590,575 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS 879105104   1,059,938 55,596 SH   SOLE   55,596 0 0
TAIWAN FUND COM 874036106   92,964,553 2,966,796 SH   SOLE   2,966,796 0 0
VANGUARD FTSE ALL WORLD EX-US ALLWRLD EX US 922042775   4,823,017 88,691 SH   SOLE   88,691 0 0
WESTERN ASSET DIVERSIFIED INCOME FUND COM SHS BEN INT 95790K109   7,841,540 582,581 SH   SOLE   582,581 0 0