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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
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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 AUSTRALIA EQUITY FD IN COM 003011103   5,853,622 1,358,149 SH   SOLE   1,358,149 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   19,807,894 3,816,550 SH   SOLE   3,816,550 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   10,148,181 570,443 SH   SOLE   570,443 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   20,025,513 3,299,096 SH   SOLE   3,299,096 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   14,188,128 1,717,691 SH   SOLE   1,717,691 0 0
ADAM NAT RES FD INC COM 00548F105   3,852,866 185,056 SH   SOLE   185,056 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   39,428,342 2,345,529 SH   SOLE   2,345,529 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   2,533,450 236,109 SH   SOLE   236,109 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   3,684,753 364,106 SH   SOLE   364,106 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   6,206,291 523,296 SH   SOLE   523,296 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   3,266,550 214,200 SH   SOLE   214,200 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   4,987,365 491,366 SH   SOLE   491,366 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   470,150 39,049 SH   SOLE   39,049 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   21,967,584 2,181,488 SH   SOLE   2,181,488 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108   8,238,623 862,683 SH   SOLE   862,683 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   13,038,489 2,396,781 SH   SOLE   2,396,781 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   5,033,108 321,399 SH   SOLE   321,399 0 0
BLACKROCK FLOATING RATE INC COM 091941104   4,663,289 399,939 SH   SOLE   399,939 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   25,977,770 1,582,081 SH   SOLE   1,582,081 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   6,047,200 770,344 SH   SOLE   770,344 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,855,520 186,672 SH   SOLE   186,672 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   859,108 41,343 SH   SOLE   41,343 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   5,017,807 745,588 SH   SOLE   745,588 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   7,424,376 678,645 SH   SOLE   678,645 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   10,671,028 589,234 SH   SOLE   589,234 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   2,117,864 165,200 SH   SOLE   165,200 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,009,305 454,642 SH   SOLE   454,642 0 0
BNY MELLON MUN INCOME INC COM 05589T104   2,362,511 375,598 SH   SOLE   375,598 0 0
CENTRAL SECS CORP COM 155123102   12,045,051 329,911 SH   SOLE   329,911 0 0
CHINA FD INC COM 169373107   2,910,347 262,904 SH   SOLE   262,904 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   1,544,298 88,600 SH   SOLE   88,600 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   7,269,212 3,846,144 SH   SOLE   3,846,144 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   6,047,850 561,546 SH   SOLE   561,546 0 0
DWS MUN INCOME TR COM 233368109   20,778,039 2,413,245 SH   SOLE   2,413,245 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   4,449,322 524,375 SH   SOLE   524,375 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   1,760,901 197,854 SH   SOLE   197,854 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   774,351 43,284 SH   SOLE   43,284 0 0
EATON VANCE FLTING RATE INC COM 278279104   3,152,432 269,900 SH   SOLE   269,900 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   501,048 28,501 SH   SOLE   28,501 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   3,401,875 341,897 SH   SOLE   341,897 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   8,133,490 468,519 SH   SOLE   468,519 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   1,523,289 162,052 SH   SOLE   162,052 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,365,350 116,200 SH   SOLE   116,200 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   186,834 13,451 SH   SOLE   13,451 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   2,492,216 108,546 SH   SOLE   108,546 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,378,904 174,104 SH   SOLE   174,104 0 0
EUROPEAN EQUITY FD INC COM 298768102   16,571,056 1,924,629 SH   SOLE   1,924,629 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   3,373,930 317,397 SH   SOLE   317,397 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   22,588,866 1,723,683 SH   SOLE   1,723,683 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   2,715,188 197,900 SH   SOLE   197,900 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103   3,547,105 318,126 SH   SOLE   318,126 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   6,250,018 631,315 SH   SOLE   631,315 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   5,119,308 828,367 SH   SOLE   828,367 0 0
GABELLI DIVID & INCOME TR COM 36242H104   11,933,273 564,755 SH   SOLE   564,755 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   2,469,052 491,843 SH   SOLE   491,843 0 0
GENERAL AMERN INVS CO INC COM 368802104   40,031,425 959,526 SH   SOLE   959,526 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   790,044 55,017 SH   SOLE   55,017 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   9,854,098 914,958 SH   SOLE   914,958 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   1,697,222 361,881 SH   SOLE   361,881 0 0
HANCOCK JOHN INVT TR II COM 410142103   2,643,024 209,100 SH   SOLE   209,100 0 0
INSIGHT SELECT INCOME FD COM 45781W109   20,362,343 1,302,040 SH   SOLE   1,302,040 0 0
INVESCO BD FD COM 46132L107   9,386,587 630,819 SH   SOLE   630,819 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,512,176 119,400 SH   SOLE   119,400 0 0
ISHARES INC MSCI GERMANY ETF 464286806   11,970,830 419,000 SH   SOLE   419,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749   59,479,571 1,287,158 SH   SOLE   1,287,158 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   118,854,190 1,920,100 SH   SOLE   1,920,100 0 0
ISHARES INC MSCI AUST ETF 464286103   25,783,625 1,143,398 SH   SOLE   1,143,398 0 0
ISHARES INC MSCI EURZONE ETF 464286608   34,026,665 742,616 SH   SOLE   742,616 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   8,676,936 83,400 SH   SOLE   83,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242   756,980 7,000 SH   SOLE   7,000 0 0
ISHARES TR US TREAS BD ETF 46429B267   45,608,419 1,991,634 SH   SOLE   1,991,634 0 0
ISHARES TR MSCI EAFE ETF 464287465   797,500 11,000 SH   SOLE   11,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   62,471,220 646,700 SH   SOLE   646,700 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   35,160,610 4,883,418 SH   SOLE   4,883,418 0 0
KOREA FD INC COM NEW 500634209   10,335,064 446,632 SH   SOLE   446,632 0 0
LMP CAP & INCOME FD INC COM 50208A102   1,414,455 110,418 SH   SOLE   110,418 0 0
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107   3,143,698 229,467 SH   SOLE   229,467 0 0
MEXICO FD INC COM 592835102   3,171,437 189,001 SH   SOLE   189,001 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   15,951,331 4,969,262 SH   SOLE   4,969,262 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   27,823,774 10,154,662 SH   SOLE   10,154,662 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   968,911 131,735 SH   SOLE   131,735 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   181,676 40,283 SH   SOLE   40,283 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   6,669,612 658,402 SH   SOLE   658,402 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   17,272,089 1,358,937 SH   SOLE   1,358,937 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   2,579,445 119,033 SH   SOLE   119,033 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   2,479,659 241,212 SH   SOLE   241,212 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   9,738,277 892,601 SH   SOLE   892,601 0 0
NEW GERMANY FD INC COM 644465106   13,695,084 1,525,065 SH   SOLE   1,525,065 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   19,993,255 1,456,173 SH   SOLE   1,456,173 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   201,717 15,481 SH   SOLE   15,481 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   5,552,584 649,425 SH   SOLE   649,425 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   15,492,453 1,553,907 SH   SOLE   1,553,907 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   250,467 17,751 SH   SOLE   17,751 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   700,440 89,800 SH   SOLE   89,800 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   4,694,531 291,224 SH   SOLE   291,224 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107   6,655,436 1,147,489 SH   SOLE   1,147,489 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   7,333,890 777,719 SH   SOLE   777,719 0 0
NUVEEN MUN VALUE FD INC COM 670928100   26,164,980 3,007,469 SH   SOLE   3,007,469 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   442,089 37,915 SH   SOLE   37,915 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   5,981,138 707,827 SH   SOLE   707,827 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   4,143,882 348,794 SH   SOLE   348,794 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   748,402 100,727 SH   SOLE   100,727 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   9,443,745 1,049,305 SH   SOLE   1,049,305 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   1,715,871 119,075 SH   SOLE   119,075 0 0
NUVEEN SR INCOME FD COM 67067Y104   1,769,712 386,400 SH   SOLE   386,400 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   22,773,123 1,529,424 SH   SOLE   1,529,424 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   745,056 85,836 SH   SOLE   85,836 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   2,929,378 272,247 SH   SOLE   272,247 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   703,503 82,474 SH   SOLE   82,474 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   3,839,416 1,215,005 SH   SOLE   1,215,005 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   6,074,443 1,725,694 SH   SOLE   1,725,694 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,185,779 138,850 SH   SOLE   138,850 0 0
ROYCE MICRO-CAP TR INC COM 780915104   5,612,346 641,411 SH   SOLE   641,411 0 0
ROYCE VALUE TR INC COM 780910105   1,060,585 76,854 SH   SOLE   76,854 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,566,780 33,235 SH   SOLE   33,235 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,020,014 54,200 SH   SOLE   54,200 0 0
SPROTT FOCUS TR INC COM 85208J109   3,537,591 444,980 SH   SOLE   444,980 0 0
SRH TOTAL RETURN FUND INC COM 101507101   1,799,480 135,503 SH   SOLE   135,503 0 0
SWISS HELVETIA FD INC COM 870875101   2,775,450 337,646 SH   SOLE   337,646 0 0
TAIWAN FD INC COM 874036106   20,278,665 647,157 SH   SOLE   647,157 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   8,965,388 1,936,369 SH   SOLE   1,936,369 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   6,937,933 363,814 SH   SOLE   363,814 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   6,491,279 479,415 SH   SOLE   479,415 0 0
TEMPLETON DRAGON FD INC COM 88018T101   682,129 74,877 SH   SOLE   74,877 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   12,914,504 1,090,752 SH   SOLE   1,090,752 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   3,495,361 229,505 SH   SOLE   229,505 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   2,049,415 71,284 SH   SOLE   71,284 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,449,250 75,000 SH   SOLE   75,000 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   1,588,858 86,351 SH   SOLE   86,351 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   14,254,418 1,167,438 SH   SOLE   1,167,438 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   3,609,683 483,224 SH   SOLE   483,224 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   5,357,323 1,026,307 SH   SOLE   1,026,307 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   873,113 102,238 SH   SOLE   102,238 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   937,115 182,318 SH   SOLE   182,318 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   20,984,172 1,557,845 SH   SOLE   1,557,845 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   5,183,419 1,371,275 SH   SOLE   1,371,275 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,542,434 131,271 SH   SOLE   131,271 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   10,456,065 1,372,187 SH   SOLE   1,372,187 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   8,207,128 705,686 SH   SOLE   705,686 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   21,190,312 1,298,426 SH   SOLE   1,298,426 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   11,820,791 1,190,412 SH   SOLE   1,190,412 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   7,189,614 1,097,651 SH   SOLE   1,097,651 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   3,373,495 288,291 SH   SOLE   288,291 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   9,079,779 891,048 SH   SOLE   891,048 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   21,237,952 2,397,060 SH   SOLE   2,397,060 0 0