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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERDEEN EMERGING MARKETS EQUI COM 00301W105 130,547 15,109,612 SH   SOLE   15,109,612 0 0
ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 8,388 929,422 SH   SOLE   929,422 0 0
ABERDEEN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 5,517 579,168 SH   SOLE   579,168 0 0
ADAMS DIVERSIFIED EQUITY FUND COM 006212104 5,133 281,568 SH   SOLE   281,568 0 0
ADAMS NATURAL RESOURCES FUND I COM 00548F105 264 17,921 SH   SOLE   17,921 0 0
ALLIANCEBERNSTEIN NATIONAL MUNI COM 01864U106 1,637 114,946 SH   SOLE   114,946 0 0
ASA GOLD AND PRECIOUS METALS LTD SHS G3156P103 7,444 373,677 SH   SOLE   373,677 0 0
BERKSHIRE HATHAWAY INC. B-SHARES CL B NEW 084670702 1,116 4,363 SH   SOLE   4,363 0 0
BLACKROCK CALIFORNIA MUNICIPAL COM SH BEN INT 09248E102 393 27,397 SH   SOLE   27,397 0 0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST COM 09251A104 901 95,313 SH   SOLE   95,313 0 0
BLACKROCK ENHANCED INTERNATIONAL COM BENE INTER 092524107 560 92,340 SH   SOLE   92,340 0 0
BLACKROCK HEALTH SCIENCES TRUST II COM SHS 09260E105 2,631 100,211 SH   SOLE   100,211 0 0
BLACKROCK MUNI INTERMEDIATE DURATION FUN COM 09253X102 612 40,704 SH   SOLE   40,704 0 0
BLACKROCK MUNICIPAL INCOME QUA COM 092479104 700 46,280 SH   SOLE   46,280 0 0
BLACKROCK MUNICIPAL TARGET TERM TRUST COM SHS BEN INT 09257P105 1,348 53,082 SH   SOLE   53,082 0 0
BLACKROCK MUNIENHANCED FUND COM 09253Y100 286 24,245 SH   SOLE   24,245 0 0
BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT COM 09254P108 1,803 126,170 SH   SOLE   126,170 0 0
BLACKROCK MUNIHOLDINGS NEW YORK COM 09255C106 533 37,846 SH   SOLE   37,846 0 0
BLACKROCK MUNIHOLDINGS QUALITY FUND II I COM 09254C107 385 28,686 SH   SOLE   28,686 0 0
BLACKROCK MUNIYIELD CALIFORNIA QUALITY F COM 09254N103 588 39,986 SH   SOLE   39,986 0 0
BLACKROCK MUNIYIELD FUND INC COM 09253W104 606 42,274 SH   SOLE   42,274 0 0
BLACKROCK MUNIYIELD NY QUAL COM 09255E102 544 40,412 SH   SOLE   40,412 0 0
BLACKROCK MUNIYIELD PA COM 09255G107 596 40,476 SH   SOLE   40,476 0 0
BLACKROCK MUNIYIELD QUALITY FUND III COM 09254E103 3,410 239,120 SH   SOLE   239,120 0 0
BLACKROCK RESOURCES AND COMMODITIES SHS 09257A108 383 43,089 SH   SOLE   43,089 0 0
BLACKROCK SCIENCE & TECHNOLOGY TUST II SHS BEN INT 09260K101 267 7,500 SH   SOLE   7,500 0 0
BRANDYWINE GLOBAL GLOBAL INCOME COM 10537L104 6,868 569,045 SH   SOLE   569,045 0 0
CALAMOS LONG/SHORT EQUITY & DYNAMIC COM 12812C106 7,406 367,613 SH   SOLE   367,613 0 0
CBRE CLARION GLOBAL REAL ESTATE INCOME F COM 12504G100 15,838 2,030,479 SH   SOLE   2,030,479 0 0
CENTRAL AND EASTERN EUROPE FUND COM 153436100 39,756 1,638,407 SH   SOLE   1,638,407 0 0
CENTRAL SECS CORP COM 155123102 1,346 35,518 SH   SOLE   35,518 0 0
CHINA FUND INC. COM 169373107 100,988 3,490,765 SH   SOLE   3,490,765 0 0
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY COM 18469P209 483 25,912 SH   SOLE   25,912 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109 1,663 142,900 SH   SOLE   142,900 0 0
EATON VANCE CALIFORNIA MUNICIPAL COM 27828A100 1,102 94,785 SH   SOLE   94,785 0 0
EATON VANCE FLOATING RATE INCOME PLUS COM SHS BEN INT 278284104 1,282 78,767 SH   SOLE   78,767 0 0
EATON VANCE MUNICIPAL BOND FUND COM 27827X101 1,861 140,000 SH   SOLE   140,000 0 0
EATON VANCE MUNICIPAL INCOME TRUST COM 27826U108 551 40,000 SH   SOLE   40,000 0 0
EATON VANCE SENIOR FLOATING-RATE FUND COM 27828Q105 6,993 506,352 SH   SOLE   506,352 0 0
EATON VANCE SHORT DURATION DIVERSIFIED I COM 27828V104 489 36,929 SH   SOLE   36,929 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE COM 27828S101 862 45,172 SH   SOLE   45,172 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE COM 27828U106 488 18,591 SH   SOLE   18,591 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 597 64,261 SH   SOLE   64,261 0 0
EATON VANCE TX-MANAGED GLOBAL BUY-WRITE COM 27829C105 1,137 110,078 SH   SOLE   110,078 0 0
FIRST TRUST DYNAMIC EUROPE EQUITY INC COM SHS 33740D107 22,853 1,796,605 SH   SOLE   1,796,605 0 0
FIRST TRUST HIGH INCOME LONG/SHORT FUND COM 33738E109 4,069 268,733 SH   SOLE   268,733 0 0
FIRST TRUST SENIOR FLOATING RA COM SHS 33740K101 449 47,836 SH   SOLE   47,836 0 0
FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND COM 33731K102 830 57,220 SH   SOLE   57,220 0 0
GABELLI DIV & INCOME TRUST COM 36242H104 411 17,146 SH   SOLE   17,146 0 0
GABELLI HEALTHCARE AND WELLNESSRX TRUST SHS 36246K103 209 16,756 SH   SOLE   16,756 0 0
GENERAL AMERICAN INVESTORS COM 368802104 613 15,386 SH   SOLE   15,386 0 0
GLOBAL X FTSE ARGENTINA 20 ETF GB MSCI AR ETF 37950E259 1,441 50,000 SH   SOLE   50,000 0 0
GLOBAL X MSCI PAKISTAN ETF MSCI PAKISTAN 37954Y335 392 13,000 SH   SOLE   13,000 0 0
GLOBAL X NIGERIA INDEX ETF GBL X MSCI NGR 37954Y665 749 62,874 SH   SOLE   62,874 0 0
HERZFELD CARIBBEAN BASIN FUND COM 42804T106 899 153,185 SH   SOLE   153,185 0 0
INDIA FUND INC COM 454089103 48,329 2,254,138 SH   SOLE   2,254,138 0 0
INVESCO ADVANTAGE MUNICIPAL INCOME SHS BEN INT 46132E103 1,901 160,597 SH   SOLE   160,597 0 0
INVESCO CALIFORNIA VALUE MUNICIPAL INCOM COM 46132H106 300 23,500 SH   SOLE   23,500 0 0
INVESCO DYNAMIC CREDIT OPPORTUNITIES COM 46132R104 12,629 1,111,690 SH   SOLE   1,111,690 0 0
INVESCO MUNICIPAL OPPORTUNITY TRUST COM 46132C107 593 45,000 SH   SOLE   45,000 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 595 45,000 SH   SOLE   45,000 0 0
INVESCO QUALITY MUNICIPAL INCOME TRUST COM 46133G107 1,349 104,061 SH   SOLE   104,061 0 0
INVESCO TRUST FOR INVESTMENT G COM 46131M106 607 45,000 SH   SOLE   45,000 0 0
IRSA INVERSIONES Y REPRESENTAC ADR GLOBAL DEP RCPT 450047204 1,350 348,923 SH   SOLE   348,923 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 15,798 245,400 SH   SOLE   245,400 0 0
ISHARES FTSE/XINHUA CHINA 25 INDEX FUND CHINA LG CAP ETF 464287184 87,689 1,880,722 SH   SOLE   1,880,722 0 0
ISHARES MSCI ARGENTINA AND GLO MSCI ARGENTINA 46435G276 247 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI BRAZIL- US MSCI BRAZIL ETF 464286400 7,081 211,671 SH   SOLE   211,671 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671 101,631 1,243,646 SH   SOLE   1,243,646 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 45,510 1,080,364 SH   SOLE   1,080,364 0 0
ISHARES MSCI JAPAN INDEX FUND CORE MSCI EMKT 46434G822 261 3,808 SH   SOLE   3,808 0 0
ISHARES MSCI KOREA MSCI STH KOR ETF 464286772 27,928 311,612 SH   SOLE   311,612 0 0
ISHARES MSCI MALAYSIA MSCI MLY ETF NEW 46434G814 21,342 788,415 SH   SOLE   788,415 0 0
I-SHARES MSCI SOUTH AFRICA MSCI STH AFR ETF 464286780 52,716 1,068,104 SH   SOLE   1,068,104 0 0
ISHARES MSCI TAIWAN MSCI TAIWAN ETF 46434G772 70,863 1,182,927 SH   SOLE   1,182,927 0 0
JAPAN SMALLER CAPITALIZATION FUND, INC COM 47109U104 29,865 3,204,358 SH   SOLE   3,204,358 0 0
KKR & CO INC CL A 48251W104 5,491 112,345 SH   SOLE   112,345 0 0
KOREA FUND COM NEW 500634209 80,421 1,854,725 SH   SOLE   1,854,725 0 0
LIBERTY ALL-STAR GROWTH FUND COM 529900102 1,141 132,594 SH   SOLE   132,594 0 0
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE COM 55608D101 2,183 99,666 SH   SOLE   99,666 0 0
MEXICO FUND COM 592835102 67,334 4,763,625 SH   SOLE   4,763,625 0 0
MILLER/HOWARD HIGH DIVIDEND FUND COM SHS BEN IN 600379101 4,189 436,574 SH   SOLE   436,574 0 0
MORGAN STANLEY EMERGING MARKETS DOMESTIC COM 617477104 4,500 748,185 SH   SOLE   748,185 0 0
MS CHINA A SHARE COM 617468103 90,186 3,998,475 SH   SOLE   3,998,475 0 0
MS INDIA INVESTMENT COM 61745C105 90,212 3,870,909 SH   SOLE   3,870,909 0 0
NEUBERGER BERMAN MLP AND ENERGY INCOME COM 64129H104 22,775 5,416,247 SH   SOLE   5,416,247 0 0
NEW GERMANY COM 644465106 17,204 874,655 SH   SOLE   874,655 0 0
NEW IRELAND FUND COM 645673104 732 64,792 SH   SOLE   64,792 0 0
NUVEEN AMT-FREE MUNICIPAL INCOME FUND COM 670657105 6,299 424,890 SH   SOLE   424,890 0 0
NUVEEN CALIFORNIA AMT FREE QUA COM 670651108 404 26,152 SH   SOLE   26,152 0 0
NUVEEN CALIFORNIA QUALITY MUNI COM 67066Y105 966 65,000 SH   SOLE   65,000 0 0
NUVEEN DIVERSIFIED DIVIDEND AND INCOME F COM 6706EP105 432 45,581 SH   SOLE   45,581 0 0
NUVEEN ENHANCED AMT FREE MUNICPAL CREDIT COM 67071L106 1,183 70,000 SH   SOLE   70,000 0 0
NUVEEN GLOBAL HIGH INCOME FUND SHS 67075G103 390 25,164 SH   SOLE   25,164 0 0
NUVEEN MD QUAL INC FD COM 67061Q107 811 57,148 SH   SOLE   57,148 0 0
NUVEEN MUNICIPAL CREDIT INCOME COM SH BEN INT 67070X101 2,018 125,000 SH   SOLE   125,000 0 0
NUVEEN NEW YORK AMT FREE QUALI COM 670656107 540 39,579 SH   SOLE   39,579 0 0
NUVEEN PENNSYLVANIA QUALITY MUNI COM 670972108 778 54,207 SH   SOLE   54,207 0 0
NUVEEN QUALITY MUNICIPAL INCOME COM 67066V101 4,056 267,963 SH   SOLE   267,963 0 0
NUVEEN TAX-ADV TOTAL RETURN STRATEGY FUN COM 67090H102 478 44,562 SH   SOLE   44,562 0 0
PGIM GLOBAL HIGH YIELD FUND COM 69346J106 6,016 401,989 SH   SOLE   401,989 0 0
PGIM HIGH YIELD BOND FUND INC COM 69346H100 4,939 314,976 SH   SOLE   314,976 0 0
ROYCE VALUE TRUST COM 780910105 1,798 99,265 SH   SOLE   99,265 0 0
SPROTT FOCUS TRUST COM 85208J109 4,508 576,488 SH   SOLE   576,488 0 0
SWISS HELVETIA FUND INC COM 870875101 6,065 688,009 SH   SOLE   688,009 0 0
TAIWAN FUND COM 874036106 80,412 2,852,495 SH   SOLE   2,852,495 0 0
TECHNOLOGY SELECT SECTOR SPDR SBI MATERIALS 81369Y803 283 2,130 SH   SOLE   2,130 0 0
TEKLA HEALTHCARE INVESTORS SH BEN INT 87911J103 4,892 200,590 SH   SOLE   200,590 0 0
TEMPLETON DRAGON FUND COM 88018T101 232,118 9,814,727 SH   SOLE   9,814,727 0 0
TEMPLETON EMERGING MARKETS FD COM 880191101 43,432 2,275,123 SH   SOLE   2,275,123 0 0
TEMPLETON GLOBAL INCOME FUND COM 880198106 6,608 1,241,006 SH   SOLE   1,241,006 0 0
THE BLACKSTONE GROUP INC COM CL A 09260D107 4,557 61,121 SH   SOLE   61,121 0 0
THE CARLYLE GROUP INC COM 14316J108 4,486 122,045 SH   SOLE   122,045 0 0
TORTOISE MIDSTREAM ENERGY FUND INC COM 89148B200 267 10,431 SH   SOLE   10,431 0 0
VANECK VECTORS VIETNAM ETF VIETNAM ETF 92189F817 628 34,660 SH   SOLE   34,660 0 0
VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,737 33,394 SH   SOLE   33,394 0 0
VANGUARD FTSE ALL WORLD EX-US ALLWRLD EX US 922042775 16,324 269,135 SH   SOLE   269,135 0 0
VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE COM 92838Y100 1,202 45,306 SH   SOLE   45,306 0 0
VIRTUS DIVIDEND INTEREST COM 92840R101 1,021 74,098 SH   SOLE   74,098 0 0
VOYA ASIA PACIFIC HIGH DIV FUND COM 92912J102 13,919 1,498,244 SH   SOLE   1,498,244 0 0
VOYA EMERGING MARKETS HIGH INC COM 92912P108 2,649 331,394 SH   SOLE   331,394 0 0
VOYA GLOBAL EQUITY DIVIDEND COM 92912T100 3,474 608,436 SH   SOLE   608,436 0 0
VOYA PRIME RATE TRUST SH BEN INT 92913A100 13,886 2,986,204 SH   SOLE   2,986,204 0 0
WA/CLAY US INFLATION-LINKED OPP&INC COM 95766R104 10,761 884,253 SH   SOLE   884,253 0 0
WESTERN ASSET GLOBAL CORPORATE COM 95790C107 4,808 272,716 SH   SOLE   272,716 0 0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU COM 95768B107 4,972 323,046 SH   SOLE   323,046 0 0
WESTERN ASSET MANAGED MUNICIPALS FUND COM 95766M105 659 50,776 SH   SOLE   50,776 0 0
WESTERN ASSET MUNICIPAL DEFINED OPP COM 95768A109 1,001 47,373 SH   SOLE   47,373 0 0