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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BLDRS EMERGING MARKETS 50 ADR EMGRING MKTS50 46090C305 1,446 30,008 SH   SOLE   30,008 0 0
ADAMS DIVERSIFIED EQUITY FUND COM 006212104 5,222 263,939 SH   SOLE   263,939 0 0
ABERDEEN EMERGING MARKETS EQUI COM 00301W105 130,724 15,730,984 SH   SOLE   15,730,984 0 0
ALLIANCEBERNSTEIN NATIONAL MUNI COM 01864U106 923 61,770 SH   SOLE   61,770 0 0
ISHARES MSCI ARGENTINA AND GLO MSCI ARGENTINA 46435G276 285 10,000 SH   SOLE   10,000 0 0
VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE COM 92838Y100 1,063 39,873 SH   SOLE   39,873 0 0
ABERDEEN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 253 26,000 SH   SOLE   26,000 0 0
GLOBAL X FTSE ARGENTINA 20 ETF GB MSCI AR ETF 37950E259 1,666 50,000 SH   SOLE   50,000 0 0
ASA GOLD AND PRECIOUS METALS LTD SHS G3156P103 17,102 906,573 SH   SOLE   906,573 0 0
LIBERTY ALL-STAR GROWTH FUND COM 529900102 4,748 549,834 SH   SOLE   549,834 0 0
XTRACKERS HARVEST CSI 300 CHINA A SHARES XTRACK HRVST CSI 233051879 7,015 184,300 SH   SOLE   184,300 0 0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST COM 09251A104 737 74,987 SH   SOLE   74,987 0 0
BLACKROCK CALIFORNIA MUNICIPAL COM SH BEN INT 09248E102 1,489 101,157 SH   SOLE   101,157 0 0
BLACKSTON/GSO STRATEGIC CREDIT FUND COM SHS BEN IN 09257R101 1,679 121,129 SH   SOLE   121,129 0 0
BLACKROCK ENHANCED INTERNATIONAL COM BENE INTER 092524107 567 92,340 SH   SOLE   92,340 0 0
BLACKROCK HEALTH SCIENCES TRUST II COM SHS 09260E105 2,722 100,933 SH   SOLE   100,933 0 0
SABA CAPITAL INCOME AND OPPORTUNITIES SHARES 78518H103 11,134 2,444,239 SH   SOLE   2,444,239 0 0
BLACKROCK SCIENCE AND TECHNOLOGY SHS 09258G104 4,483 85,947 SH   SOLE   85,947 0 0
BLACKROCK SCIENCE & TECHNOLOGY TUST II SHS BEN INT 09260K101 490 12,700 SH   SOLE   12,700 0 0
BLACKROCK MUNICIPAL TARGET TERM TRUST COM SHS BEN INT 09257P105 2,369 92,521 SH   SOLE   92,521 0 0
BRANDYWINE GLOBAL GLOBAL INCOME COM 10537L104 6,682 531,550 SH   SOLE   531,550 0 0
THE BLACKSTONE GROUP INC COM CL A 09260D107 7,111 61,121 SH   SOLE   61,121 0 0
BLACKROCK MUNICIPAL INCOME QUA COM 092479104 288 18,780 SH   SOLE   18,780 0 0
MS CHINA A SHARE COM 617468103 117,529 5,607,285 SH   SOLE   5,607,285 0 0
CENTRAL AND EASTERN EUROPE FUND COM 153436100 47,067 1,632,573 SH   SOLE   1,632,573 0 0
CENTRAL SECS CORP COM 155123102 1,460 34,436 SH   SOLE   34,436 0 0
THE CARLYLE GROUP INC COM 14316J108 5,770 122,045 SH   SOLE   122,045 0 0
CHINA FUND INC. COM 169373107 92,255 3,632,799 SH   SOLE   3,632,799 0 0
CALAMOS LONG/SHORT EQUITY & DYNAMIC COM 12812C106 505 24,800 SH   SOLE   24,800 0 0
HERZFELD CARIBBEAN BASIN FUND COM 42804T106 594 104,110 SH   SOLE   104,110 0 0
EATON VANCE MUNICIPAL BOND FUND COM 27827X101 1,877 140,000 SH   SOLE   140,000 0 0
TEMPLETON EMERGING MARKETS FD COM 880191101 40,749 2,404,764 SH   SOLE   2,404,764 0 0
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY COM 18469P209 677 30,912 SH   SOLE   30,912 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE COM 27828S101 949 44,616 SH   SOLE   44,616 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE COM 27828U106 560 18,591 SH   SOLE   18,591 0 0
EATON VANCE CALIFORNIA MUNICIPAL COM 27828A100 664 55,599 SH   SOLE   55,599 0 0
EATON VANCE MUNICIPAL INCOME TRUST COM 27826U108 556 40,000 SH   SOLE   40,000 0 0
ISHARES MSCI MALAYSIA MSCI MLY ETF NEW 46434G814 11,567 456,103 SH   SOLE   456,103 0 0
ISHARES MSCI TAIWAN MSCI TAIWAN ETF 46434G772 47,770 770,051 SH   SOLE   770,051 0 0
ISHARES MSCI KOREA MSCI STH KOR ETF 464286772 32,246 400,025 SH   SOLE   400,025 0 0
I-SHARES MSCI SOUTH AFRICA MSCI STH AFR ETF 464286780 28,021 596,134 SH   SOLE   596,134 0 0
FIRST TRUST DYNAMIC EUROPE EQUITY INC COM SHS 33740D107 22,327 1,736,807 SH   SOLE   1,736,807 0 0
ANGEL OAK FINANCIAL STRATEGIES COM BEN INT 03464A100 3,995 234,697 SH   SOLE   234,697 0 0
ANGEL OAK FINANCIAL STRATEGIES RTS RIGHT 10/14/2021 03464A118 52 240,582 SH   SOLE   240,582 0 0
FIRST TRUST SENIOR FLOATING RA COM SHS 33740K101 1,204 124,879 SH   SOLE   124,879 0 0
ISHARES MSCI FRONTIER 100 ETF MSCI FRONTIER 464286145 810 23,889 SH   SOLE   23,889 0 0
FIRST TRUST HIGH INCOME LONG/SHORT FUND COM 33738E109 4,280 268,733 SH   SOLE   268,733 0 0
FIRST TRUST HIGH YIELD OPPORTUNITY COM 33741Q107 632 30,733 SH   SOLE   30,733 0 0
SPROTT FOCUS TRUST COM 85208J109 3,769 455,991 SH   SOLE   455,991 0 0
ISHARES FTSE/XINHUA CHINA 25 INDEX FUND CHINA LG CAP ETF 464287184 75,679 1,942,737 SH   SOLE   1,942,737 0 0
GABELLI EQUITY TRUST COM 362397101 159 23,949 SH   SOLE   23,949 0 0
GENERAL AMERICAN INVESTORS COM 368802104 753 17,496 SH   SOLE   17,496 0 0
WESTERN ASSET GLOBAL CORPORATE COM 95790C107 3,037 166,243 SH   SOLE   166,243 0 0
GABELLI DIV & INCOME TRUST COM 36242H104 252 9,794 SH   SOLE   9,794 0 0
NEW GERMANY COM 644465106 18,085 917,068 SH   SOLE   917,068 0 0
PGIM GLOBAL HIGH YIELD FUND COM 69346J106 6,203 401,989 SH   SOLE   401,989 0 0
TEMPLETON GLOBAL INCOME FUND COM 880198106 1,544 286,680 SH   SOLE   286,680 0 0
GUGGENHEIM ENHANCED EQUITY INCOME FUND COM 40167B100 178 19,205 SH   SOLE   19,205 0 0
GABELLI HEALTHCARE AND WELLNESSRX TRUST SHS 36246K103 242 18,240 SH   SOLE   18,240 0 0
MILLER/HOWARD HIGH DIVIDEND FUND COM SHS BEN IN 600379101 4,805 490,037 SH   SOLE   490,037 0 0
TEKLA HEALTHCARE INVESTORS SH BEN INT 87911J103 545 21,300 SH   SOLE   21,300 0 0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU COM 95768B107 297 18,616 SH   SOLE   18,616 0 0
VOYA ASIA PACIFIC HIGH DIV FUND COM 92912J102 2,719 316,398 SH   SOLE   316,398 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 19,822 320,970 SH   SOLE   320,970 0 0
INDIA FUND INC COM 454089103 25,765 1,114,628 SH   SOLE   1,114,628 0 0
CBRE CLARION GLOBAL REAL ESTATE INCOME F COM 12504G100 4,743 566,946 SH   SOLE   566,946 0 0
MS INDIA INVESTMENT COM 61745C105 107,871 3,901,307 SH   SOLE   3,901,307 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 1,373 28,200 SH   SOLE   28,200 0 0
INVESCO QUALITY MUNICIPAL INCOME TRUST COM 46133G107 1,080 81,858 SH   SOLE   81,858 0 0
IRSA INVERSIONES Y REPRESENTAC ADR GLOBAL DEP RCPT 450047204 1,427 348,923 SH   SOLE   348,923 0 0
IRSA INVERSIONES Y REPRESENTAC WARRANT *W EXP 05/25/202 P5880C134 111 482,370 SH   SOLE   482,370 0 0
PGIM HIGH YIELD BOND FUND INC COM 69346H100 5,122 314,976 SH   SOLE   314,976 0 0
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 18,188 678,157 SH   SOLE   678,157 0 0
NUVEEN DIVERSIFIED DIVIDEND AND INCOME F COM 6706EP105 188 18,198 SH   SOLE   18,198 0 0
ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 10,189 1,046,052 SH   SOLE   1,046,052 0 0
NUVEEN GLOBAL HIGH INCOME FUND SHS 67075G103 2,120 131,842 SH   SOLE   131,842 0 0
JAPAN SMALLER CAPITALIZATION FUND, INC COM 47109U104 31,102 3,438,544 SH   SOLE   3,438,544 0 0
NUVEEN TAX-ADV TOTAL RETURN STRATEGY FUN COM 67090H102 494 44,562 SH   SOLE   44,562 0 0
KOREA FUND COM NEW 500634209 75,384 1,843,805 SH   SOLE   1,843,805 0 0
KKR & CO INC CL A 48251W104 6,840 112,345 SH   SOLE   112,345 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109 1,342 112,695 SH   SOLE   112,695 0 0
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE COM 723762100 673 57,873 SH   SOLE   57,873 0 0
BLACKROCK MUNIYIELD CALIFORNIA QUALITY F COM 09254N103 290 18,270 SH   SOLE   18,270 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671 113,470 1,680,042 SH   SOLE   1,680,042 0 0
BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT COM 09254P108 1,818 124,982 SH   SOLE   124,982 0 0
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE COM 55608D101 2,516 107,788 SH   SOLE   107,788 0 0
BLACKROCK MUNIHOLDINGS NEW YORK COM 09255C106 203 13,961 SH   SOLE   13,961 0 0
WESTERN ASSET MANAGED MUNICIPALS FUND COM 95766M105 408 30,601 SH   SOLE   30,601 0 0
BLACKROCK MUNIYIELD PA COM 09255G107 164 10,237 SH   SOLE   10,237 0 0
BLACKROCK MUNIHOLDINGS QUALITY FUND II I COM 09254C107 182 13,111 SH   SOLE   13,111 0 0
BLACKROCK MUNI INTERMEDIATE DURATION FUN COM 09253X102 622 40,704 SH   SOLE   40,704 0 0
MEXICO EQUITY & INCOME FUND INC COM 592834105 1,084 100,432 SH   SOLE   100,432 0 0
MEXICO FUND COM 592835102 74,793 5,016,287 SH   SOLE   5,016,287 0 0
BLACKROCK MUNIYIELD FUND INC COM 09253W104 631 42,274 SH   SOLE   42,274 0 0
BLACKROCK MUNIYIELD QUALITY FUND III COM 09254E103 3,684 250,206 SH   SOLE   250,206 0 0
BLACKROCK MUNIYIELD NY QUAL COM 09255E102 210 15,198 SH   SOLE   15,198 0 0
NUVEEN CALIFORNIA QUALITY MUNI COM 67066Y105 1,019 65,000 SH   SOLE   65,000 0 0
NUVEEN QUALITY MUNICIPAL INCOME COM 67066V101 3,602 230,549 SH   SOLE   230,549 0 0
NEUBERGER BERMAN NEXT GEN COMMON STOCK 64133Q108 598 31,416 SH   SOLE   31,416 0 0
NUVEEN AMT-FREE MUNICIPAL INCOME FUND COM 670657105 3,157 207,935 SH   SOLE   207,935 0 0
VIRTUS DIVIDEND INTEREST COM 92840R101 837 56,477 SH   SOLE   56,477 0 0
GLOBAL X NIGERIA INDEX ETF GBL X MSCI NGR 37954Y665 656 62,874 SH   SOLE   62,874 0 0
NUVEEN CALIFORNIA AMT FREE QUA COM 670651108 429 26,152 SH   SOLE   26,152 0 0
NEUBERGER BERMAN MLP AND ENERGY INCOME COM 64129H104 30,709 6,203,756 SH   SOLE   6,203,756 0 0
NUVEEN PENNSYLVANIA QUALITY MUNI COM 670972108 342 23,164 SH   SOLE   23,164 0 0
NUVEEN NEW YORK AMT FREE QUALI COM 670656107 836 60,377 SH   SOLE   60,377 0 0
NUVEEN MUNICIPAL CREDIT INCOME COM SH BEN INT 67070X101 2,094 125,000 SH   SOLE   125,000 0 0
GLOBAL X MSCI PAKISTAN ETF MSCI PAKISTAN 37954Y335 610 25,000 SH   SOLE   25,000 0 0
ADAMS NATURAL RESOURCES FUND I COM 00548F105 281 17,921 SH   SOLE   17,921 0 0
PERSHING SQUARE TONTINE HOLDINGS COM CL A 71531R109 5,194 263,586 SH   SOLE   263,586 0 0
VANECK VECTORS RUSSIA ETF VANECK RUSSIA ET 92189F403 449 14,800 SH   SOLE   14,800 0 0
ROYCE VALUE TRUST COM 780910105 1,038 57,535 SH   SOLE   57,535 0 0
PGIM SHORT DURATION HIGH YIELD COM 69355J104 2,708 144,370 SH   SOLE   144,370 0 0
SWISS HELVETIA FUND INC COM 870875101 6,306 688,009 SH   SOLE   688,009 0 0
TEMPLETON DRAGON FUND COM 88018T101 177,807 9,889,179 SH   SOLE   9,889,179 0 0
TAIWAN FUND COM 874036106 100,245 2,853,532 SH   SOLE   2,853,532 0 0
LIBERTY ALL STAR EQUITY FUND SH BEN INT 530158104 1,477 172,078 SH   SOLE   172,078 0 0
VANGUARD FTSE DEVELOPED MARKET FTSE DEV MKT ETF 921943858 4,039 80,000 SH   SOLE   80,000 0 0
VANGUARD FTSE ALL WORLD EX-US ALLWRLD EX US 922042775 488 8,000 SH   SOLE   8,000 0 0
VANGUARD EUROPEAN ETF FTSE EUROPE ETF 922042874 722 11,000 SH   SOLE   11,000 0 0
INVESCO TRUST FOR INVESTMENT G COM 46131M106 618 45,000 SH   SOLE   45,000 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 605 45,000 SH   SOLE   45,000 0 0
INVESCO MUNICIPAL OPPORTUNITY TRUST COM 46132C107 231 16,805 SH   SOLE   16,805 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107 6,050 1,361,073 SH   SOLE   1,361,073 0 0
VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2,017 40,311 SH   SOLE   40,311 0 0
WA/CLAY US INFLATION-LINKED OPP&INC COM 95766R104 10,472 788,283 SH   SOLE   788,283 0 0