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
ADAMS DIVERSIFIED EQUITY FUND COM 006212104 4,040 208,283 SH   SOLE   208,283 0 0
ABERDEEN EMERGING MARKETS EQUI COM 00301W105 122,826 15,449,824 SH   SOLE   15,449,824 0 0
ALLIANCEBERNSTEIN NATIONAL MUNI COM 01864U106 916 61,770 SH   SOLE   61,770 0 0
ISHARES MSCI ARGENTINA AND GLO MSCI ARGENTINA 46435G276 268 10,000 SH   SOLE   10,000 0 0
VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE COM 92838Y100 987 39,873 SH   SOLE   39,873 0 0
GLOBAL X FTSE ARGENTINA 20 ETF GB MSCI AR ETF 37950E259 1,563 50,000 SH   SOLE   50,000 0 0
ASA GOLD AND PRECIOUS METALS LTD SHS G3156P103 21,408 1,012,687 SH   SOLE   1,012,687 0 0
LIBERTY ALL-STAR GROWTH FUND COM 529900102 342 38,000 SH   SOLE   38,000 0 0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST COM 09251A104 757 74,987 SH   SOLE   74,987 0 0
BLACKROCK CALIFORNIA MUNICIPAL COM SH BEN INT 09248E102 1,471 101,157 SH   SOLE   101,157 0 0
BLACKSTON/GSO STRATEGIC CREDIT FUND COM SHS BEN IN 09257R101 1,631 121,129 SH   SOLE   121,129 0 0
BLACKROCK ENHANCED INTERNATIONAL COM BENE INTER 092524107 582 92,340 SH   SOLE   92,340 0 0
BLACKROCK INNOVATION & GROWTH SHS BEN INT 09260Q108 65,961 4,544,342 SH   SOLE   4,544,342 0 0
BLACKROCK HEALTH SCIENCES TRUST II COM SHS 09260E105 3,795 149,972 SH   SOLE   149,972 0 0
SABA CAPITAL INCOME AND OPPORTUNITIES SHARES 78518H103 10,943 2,418,386 SH   SOLE   2,418,386 0 0
BLACKROCK SCIENCE AND TECHNOLOGY SHS 09258G104 465 9,300 SH   SOLE   9,300 0 0
BLACKROCK SCIENCE & TECHNOLOGY TUST II SHS BEN INT 09260K101 493 12,700 SH   SOLE   12,700 0 0
BLACKROCK MUNICIPAL TARGET TERM TRUST COM SHS BEN INT 09257P105 2,470 95,221 SH   SOLE   95,221 0 0
BRANDYWINE GLOBAL GLOBAL INCOME COM 10537L104 6,196 529,353 SH   SOLE   529,353 0 0
THE BLACKSTONE GROUP INC COM CL A 09260D107 7,908 61,121 SH   SOLE   61,121 0 0
BLACKROCK MUNICIPAL INCOME QUA COM 092479104 295 18,780 SH   SOLE   18,780 0 0
MS CHINA A SHARE COM 617468103 127,320 6,236,599 SH   SOLE   6,236,599 0 0
CENTRAL AND EASTERN EUROPE FUND COM 153436100 40,906 1,546,827 SH   SOLE   1,546,827 0 0
CENTRAL SECS CORP COM 155123102 406 9,100 SH   SOLE   9,100 0 0
THE CARLYLE GROUP INC COM 14316J108 6,700 122,045 SH   SOLE   122,045 0 0
CHINA FUND INC. COM 169373107 64,948 3,549,059 SH   SOLE   3,549,059 0 0
CALAMOS LONG/SHORT EQUITY & DYNAMIC COM 12812C106 482 24,800 SH   SOLE   24,800 0 0
HERZFELD CARIBBEAN BASIN FUND COM 42804T106 516 92,945 SH   SOLE   92,945 0 0
EATON VANCE MUNICIPAL BOND FUND COM 27827X101 1,899 140,000 SH   SOLE   140,000 0 0
TEMPLETON EMERGING MARKETS FD COM 880191101 44,763 2,789,810 SH   SOLE   2,789,810 0 0
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY COM 18469P209 674 30,912 SH   SOLE   30,912 0 0
EATON VANCE CALIFORNIA MUNICIPAL COM 27828A100 645 55,599 SH   SOLE   55,599 0 0
EATON VANCE MUNICIPAL INCOME TRUST COM 27826U108 553 40,000 SH   SOLE   40,000 0 0
ISHARES MSCI MALAYSIA MSCI MLY ETF NEW 46434G814 9,999 399,652 SH   SOLE   399,652 0 0
ISHARES MSCI TAIWAN MSCI TAIWAN ETF 46434G772 41,326 620,793 SH   SOLE   620,793 0 0
ISHARES MSCI KOREA MSCI STH KOR ETF 464286772 13,775 177,165 SH   SOLE   177,165 0 0
ISHARES MSCI BRAZIL- US MSCI BRAZIL ETF 464286400 9,139 325,859 SH   SOLE   325,859 0 0
I-SHARES MSCI SOUTH AFRICA MSCI STH AFR ETF 464286780 28,881 623,452 SH   SOLE   623,452 0 0
FIRST TRUST DYNAMIC EUROPE EQUITY INC COM SHS 33740D107 21,612 1,627,396 SH   SOLE   1,627,396 0 0
ANGEL OAK FINANCIAL STRATEGIES COM BEN INT 03464A100 7,289 427,365 SH   SOLE   427,365 0 0
ISHARES MSCI FRONTIER 100 ETF MSCI FRONTIER 464286145 480 13,889 SH   SOLE   13,889 0 0
FIRST TRUST HIGH INCOME LONG/SHORT FUND COM 33738E109 806 51,703 SH   SOLE   51,703 0 0
ISHARES FTSE/XINHUA CHINA 25 INDEX FUND CHINA LG CAP ETF 464287184 85,792 2,345,018 SH   SOLE   2,345,018 0 0
GABELLI EQUITY TRUST COM 362397101 172 23,949 SH   SOLE   23,949 0 0
GENERAL AMERICAN INVESTORS COM 368802104 772 17,496 SH   SOLE   17,496 0 0
GABELLI DIV & INCOME TRUST COM 36242H104 264 9,794 SH   SOLE   9,794 0 0
NEW GERMANY COM 644465106 15,290 1,030,700 SH   SOLE   1,030,700 0 0
PGIM GLOBAL HIGH YIELD FUND COM 69346J106 6,080 401,989 SH   SOLE   401,989 0 0
GUGGENHEIM STRATEGIC OPPORTUNITY COM SBI 40167F101 186 10,138 SH   SOLE   10,138 0 0
GABELLI HEALTHCARE AND WELLNESSRX TRUST SHS 36246K103 329 24,290 SH   SOLE   24,290 0 0
MILLER/HOWARD HIGH DIVIDEND FUND COM SHS BEN IN 600379101 6,129 594,508 SH   SOLE   594,508 0 0
VOYA ASIA PACIFIC HIGH DIV FUND COM 92912J102 1,069 131,754 SH   SOLE   131,754 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 10,075 168,410 SH   SOLE   168,410 0 0
INDIA FUND INC COM 454089103 11,086 525,674 SH   SOLE   525,674 0 0
CBRE CLARION GLOBAL REAL ESTATE INCOME F COM 12504G100 4,219 430,510 SH   SOLE   430,510 0 0
MS INDIA INVESTMENT COM 61745C105 102,835 3,852,228 SH   SOLE   3,852,228 0 0
INVESCO QUALITY MUNICIPAL INCOME TRUST COM 46133G107 613 45,000 SH   SOLE   45,000 0 0
IRSA INVERSIONES Y REPRESENTAC ADR GLOBAL DEP RCPT 450047204 1,486 348,923 SH   SOLE   348,923 0 0
IRSA INVERSIONES Y REPRESENTAC WARRANT *W EXP 05/25/202 P5880C134 88 482,370 SH   SOLE   482,370 0 0
PGIM HIGH YIELD BOND FUND INC COM 69346H100 5,065 314,976 SH   SOLE   314,976 0 0
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 5,986 217,419 SH   SOLE   217,419 0 0
ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 9,796 1,206,352 SH   SOLE   1,206,352 0 0
NUVEEN GLOBAL HIGH INCOME FUND SHS 67075G103 2,098 131,842 SH   SOLE   131,842 0 0
JAPAN SMALLER CAPITALIZATION FUND, INC COM 47109U104 31,707 4,026,225 SH   SOLE   4,026,225 0 0
KOREA FUND COM NEW 500634209 62,828 1,843,805 SH   SOLE   1,843,805 0 0
KKR & CO INC CL A 48251W104 8,370 112,345 SH   SOLE   112,345 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109 1,545 130,863 SH   SOLE   130,863 0 0
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE COM 723762100 668 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 128,258 2,045,580 SH   SOLE   2,045,580 0 0
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND COM 56064Q107 230 11,928 SH   SOLE   11,928 0 0
BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT COM 09254P108 1,856 124,982 SH   SOLE   124,982 0 0
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE COM 55608D101 359 14,870 SH   SOLE   14,870 0 0
BLACKROCK MUNIHOLDINGS NEW YORK COM 09255C106 199 13,961 SH   SOLE   13,961 0 0
PIONEER MUNICIPAL HIGH INCOME COMMON STOCK 723760104 10,496 571,995 SH   SOLE   571,995 0 0
WESTERN ASSET MANAGED MUNICIPALS FUND COM 95766M105 401 30,601 SH   SOLE   30,601 0 0
BLACKROCK MUNIYIELD PA COM 09255G107 171 10,237 SH   SOLE   10,237 0 0
BLACKROCK MUNIHOLDINGS QUALITY FUND II I COM 09254C107 184 13,111 SH   SOLE   13,111 0 0
BLACKROCK MUNI INTERMEDIATE DURATION FUN COM 09253X102 619 40,704 SH   SOLE   40,704 0 0
MEXICO EQUITY & INCOME FUND INC COM 592834105 2,838 318,717 SH   SOLE   318,717 0 0
MEXICO FUND COM 592835102 82,621 5,249,080 SH   SOLE   5,249,080 0 0
BLACKROCK MUNIYIELD FUND INC COM 09253W104 618 42,274 SH   SOLE   42,274 0 0
BLACKROCK MUNIYIELD QUALITY FUND III COM 09254E103 3,708 250,206 SH   SOLE   250,206 0 0
NUVEEN CALIFORNIA QUALITY MUNI COM 67066Y105 1,016 65,000 SH   SOLE   65,000 0 0
NUVEEN QUALITY MUNICIPAL INCOME COM 67066V101 3,715 230,549 SH   SOLE   230,549 0 0
NEUBERGER BERMAN NEXT GEN COMMON STOCK 64133Q108 65,887 3,801,914 SH   SOLE   3,801,914 0 0
NUVEEN AMT-FREE MUNICIPAL INCOME FUND COM 670657105 5,515 353,428 SH   SOLE   353,428 0 0
NUVEEN ENHANCED MUNICIPAL VALUE FUND COM 67074M101 268 17,152 SH   SOLE   17,152 0 0
VIRTUS DIVIDEND INTEREST COM 92840R101 906 56,477 SH   SOLE   56,477 0 0
GLOBAL X NIGERIA INDEX ETF GBL X MSCI NGR 37954Y665 585 62,874 SH   SOLE   62,874 0 0
NUVEEN CALIFORNIA AMT FREE QUA COM 670651108 414 26,152 SH   SOLE   26,152 0 0
NUVEEN MULTI-ASSET INCOME FUND COM 670750108 720 38,668 SH   SOLE   38,668 0 0
NEUBERGER BERMAN MLP AND ENERGY INCOME COM 64129H104 37,380 7,154,156 SH   SOLE   7,154,156 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 7,468 407,970 SH   SOLE   407,970 0 0
NUVEEN PENNSYLVANIA QUALITY MUNI COM 670972108 345 23,164 SH   SOLE   23,164 0 0
NUVEEN NEW YORK AMT FREE QUALI COM 670656107 831 60,377 SH   SOLE   60,377 0 0
NUVEEN MUNICIPAL VALUE FUND COM 670928100 1,739 167,254 SH   SOLE   167,254 0 0
NUVEEN MUNICIPAL CREDIT INCOME COM SH BEN INT 67070X101 1,590 93,000 SH   SOLE   93,000 0 0
GLOBAL X MSCI PAKISTAN ETF MSCI PAKISTAN 37954Y335 419 18,318 SH   SOLE   18,318 0 0
ADAMS NATURAL RESOURCES FUND I COM 00548F105 296 17,921 SH   SOLE   17,921 0 0
ROYCE MICRO-CAP TRUST COM 780915104 1,360 117,836 SH   SOLE   117,836 0 0
ROYCE VALUE TRUST COM 780910105 842 43,035 SH   SOLE   43,035 0 0
PGIM SHORT DURATION HIGH YIELD COM 69355J104 3,224 174,962 SH   SOLE   174,962 0 0
SWISS HELVETIA FUND INC COM 870875101 7,167 721,393 SH   SOLE   721,393 0 0
THORNBURG INCOME BUILDER TRUST COM 885213108 2,755 147,584 SH   SOLE   147,584 0 0
TEMPLETON DRAGON FUND COM 88018T101 171,361 10,071,162 SH   SOLE   10,071,162 0 0
TAIWAN FUND COM 874036106 107,207 2,853,532 SH   SOLE   2,853,532 0 0
VANGUARD FTSE DEVELOPED MARKET FTSE DEV MKT ETF 921943858 9,443 185,000 SH   SOLE   185,000 0 0
VANGUARD FTSE ALL WORLD EX-US ALLWRLD EX US 922042775 28,948 472,500 SH   SOLE   472,500 0 0
INVESCO TRUST FOR INVESTMENT G COM 46131M106 628 45,000 SH   SOLE   45,000 0 0
INVESCO MUNICIPAL OPPORTUNITY TRUST COM 46132C107 232 16,805 SH   SOLE   16,805 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107 5,125 1,183,613 SH   SOLE   1,183,613 0 0
VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2,808 56,800 SH   SOLE   56,800 0 0
WESTERN ASSET DIVERSIFIED INCOME FUND COM SHS BEN INT 95790K109 4,126 225,158 SH   SOLE   225,158 0 0
WA/CLAY US INFLATION-LINKED OPP&INC COM 95766R104 11,049 812,437 SH   SOLE   812,437 0 0