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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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
APPLE INC COM 037833100 44,609 255,037 SH   SOLE   255,037 0 0
ISHARES MSCI ACWI INDEX FUND MSCI KLD400 SOC 464288257 210 2,100 SH   SOLE   2,100 0 0
ADAMS DIVERSIFIED EQUITY FUND COM 006212104 3,840 208,283 SH   SOLE   208,283 0 0
ABERDEEN EMERGING MARKETS EQUI COM 00301W105 102,962 15,141,448 SH   SOLE   15,141,448 0 0
ALLIANCEBERNSTEIN NATIONAL MUNI COM 01864U106 972 77,296 SH   SOLE   77,296 0 0
ISHARES MSCI ARGENTINA AND GLO MSCI ARGENTINA 46435G276 304 10,000 SH   SOLE   10,000 0 0
VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE COM 92838Y100 586 26,873 SH   SOLE   26,873 0 0
AMAZON.COM INC COM 023135106 13,256 4,061 SH   SOLE   4,061 0 0
GLOBAL X FTSE ARGENTINA 20 ETF GB MSCI AR ETF 37950E259 1,783 50,000 SH   SOLE   50,000 0 0
ASA GOLD AND PRECIOUS METALS LTD SHS G3156P103 14,966 668,860 SH   SOLE   668,860 0 0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST COM 09251A104 741 74,987 SH   SOLE   74,987 0 0
BLACKROCK CALIFORNIA MUNICIPAL COM SH BEN INT 09248E102 1,241 101,157 SH   SOLE   101,157 0 0
BLACKSTON/GSO STRATEGIC CREDIT FUND COM SHS BEN IN 09257R101 2,114 162,174 SH   SOLE   162,174 0 0
BLACKROCK ENHANCED INTERNATIONAL COM BENE INTER 092524107 531 92,340 SH   SOLE   92,340 0 0
BLACKROCK INNOVATION & GROWTH SHS BEN INT 09260Q108 20,430 1,796,792 SH   SOLE   1,796,792 0 0
BLACKROCK HEALTH SCIENCES TRUST II COM SHS 09260E105 4,376 218,424 SH   SOLE   218,424 0 0
SABA CAPITAL INCOME AND OPPORTUNITIES SHARES 78518H103 7,438 1,654,786 SH   SOLE   1,654,786 0 0
BLACKROCK SCIENCE & TECHNOLOGY TUST II SHS BEN INT 09260K101 2,053 69,950 SH   SOLE   69,950 0 0
BLACKROCK MUNICIPAL TARGET TERM TRUST COM SHS BEN INT 09257P105 865 36,632 SH   SOLE   36,632 0 0
BRANDYWINE GLOBAL GLOBAL INCOME COM 10537L104 3,468 343,382 SH   SOLE   343,382 0 0
THE BLACKSTONE GROUP INC COM CL A 09260D107 7,759 61,121 SH   SOLE   61,121 0 0
BLACKROCK MUNICIPAL INCOME QUA COM 092479104 578 43,780 SH   SOLE   43,780 0 0
MS CHINA A SHARE COM 617468103 104,519 6,378,964 SH   SOLE   6,378,964 0 0
CENTRAL AND EASTERN EUROPE FUND COM 153436100 9,024 673,702 SH   SOLE   673,702 0 0
SPROTT PHYSICAL GOLD AND SILVER TRUST TR UNIT 85208R101 3,103 160,257 SH   SOLE   160,257 0 0
CENTRAL SECS CORP COM 155123102 377 9,100 SH   SOLE   9,100 0 0
THE CARLYLE GROUP INC COM 14316J108 5,969 122,045 SH   SOLE   122,045 0 0
CHINA FUND INC. COM 169373107 51,256 3,462,096 SH   SOLE   3,462,096 0 0
CALAMOS LONG/SHORT EQUITY & DYNAMIC COM 12812C106 419 20,521 SH   SOLE   20,521 0 0
HERZFELD CARIBBEAN BASIN FUND COM 42804T106 427 80,841 SH   SOLE   80,841 0 0
DTF TAX FREE INCOME INC COM 23334J107 1,678 129,624 SH   SOLE   129,624 0 0
THE EUROPEAN EQUITY FUND INC COM 298768102 129 14,200 SH   SOLE   14,200 0 0
EATON VANCE MUNICIPAL BOND FUND COM 27827X101 1,611 140,000 SH   SOLE   140,000 0 0
TEMPLETON EMERGING MARKETS FD COM 880191101 41,985 3,048,987 SH   SOLE   3,048,987 0 0
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY COM 18469P209 719 25,500 SH   SOLE   25,500 0 0
EATON VANCE CALIFORNIA MUNICIPAL COM 27828A100 677 67,599 SH   SOLE   67,599 0 0
EATON VANCE MUNICIPAL INCOME TRUST COM 27826U108 473 40,000 SH   SOLE   40,000 0 0
ISHARES MSCI MALAYSIA MSCI MLY ETF NEW 46434G814 4,048 157,887 SH   SOLE   157,887 0 0
ISHARES MSCI TAIWAN MSCI TAIWAN ETF 46434G772 38,985 634,825 SH   SOLE   634,825 0 0
ISHARES MSCI KOREA MSCI STH KOR ETF 464286772 5,366 75,299 SH   SOLE   75,299 0 0
ISHARES MSCI BRAZIL- US MSCI BRAZIL ETF 464286400 98,585 2,604,980 SH   SOLE   2,604,980 0 0
I-SHARES MSCI SOUTH AFRICA MSCI STH AFR ETF 464286780 50,210 903,632 SH   SOLE   903,632 0 0
FIRST TRUST DYNAMIC EUROPE EQUITY INC COM SHS 33740D107 21,133 1,671,926 SH   SOLE   1,671,926 0 0
ANGEL OAK FINANCIAL STRATEGIES COM BEN INT 03464A100 5,436 344,408 SH   SOLE   344,408 0 0
ISHARES MSCI FRONTIER 100 ETF MSCI FRONTIER 464286145 290 8,911 SH   SOLE   8,911 0 0
FIRST TRUST HIGH INCOME LONG/SHORT FUND COM 33738E109 325 24,145 SH   SOLE   24,145 0 0
ISHARES FTSE/XINHUA CHINA 25 INDEX FUND CHINA LG CAP ETF 464287184 70,528 2,205,719 SH   SOLE   2,205,719 0 0
GENERAL AMERICAN INVESTORS COM 368802104 743 17,496 SH   SOLE   17,496 0 0
GABELLI DIV & INCOME TRUST COM 36242H104 241 9,794 SH   SOLE   9,794 0 0
NEW GERMANY COM 644465106 14,285 1,246,500 SH   SOLE   1,246,500 0 0
PGIM GLOBAL HIGH YIELD FUND COM 69346J106 5,365 401,989 SH   SOLE   401,989 0 0
GUGGENHEIM STRATEGIC OPPORTUNITY COM SBI 40167F101 193 10,138 SH   SOLE   10,138 0 0
ALPHABET INC CAP STK CL A 02079K305 9,546 3,432 SH   SOLE   3,432 0 0
GABELLI HEALTHCARE AND WELLNESSRX TRUST SHS 36246K103 310 24,290 SH   SOLE   24,290 0 0
MILLER/HOWARD HIGH DIVIDEND FUND COM SHS BEN IN 600379101 9,649 864,964 SH   SOLE   864,964 0 0
VOYA ASIA PACIFIC HIGH DIV FUND COM 92912J102 2,762 340,327 SH   SOLE   340,327 0 0
INDIA FUND INC COM 454089103 2,564 133,036 SH   SOLE   133,036 0 0
CBRE CLARION GLOBAL REAL ESTATE INCOME F COM 12504G100 3,493 387,010 SH   SOLE   387,010 0 0
INVESCO HIGH INCOME 2023 TARGET FUND COM 46135X108 2,258 257,892 SH   SOLE   257,892 0 0
MS INDIA INVESTMENT COM 61745C105 95,561 3,804,942 SH   SOLE   3,804,942 0 0
INVESCO QUALITY MUNICIPAL INCOME TRUST COM 46133G107 511 45,000 SH   SOLE   45,000 0 0
IRSA INVERSIONES Y REPRESENTAC ADR GLOBAL DEP RCPT 450047204 1,738 348,923 SH   SOLE   348,923 0 0
IRSA INVERSIONES Y REPRESENTAC WARRANT *W EXP 05/25/202 P5880C134 150 482,370 SH   SOLE   482,370 0 0
PGIM HIGH YIELD BOND FUND INC COM 69346H100 4,523 314,976 SH   SOLE   314,976 0 0
ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 8,343 1,209,067 SH   SOLE   1,209,067 0 0
NUVEEN GLOBAL HIGH INCOME FUND SHS 67075G103 1,877 131,842 SH   SOLE   131,842 0 0
JAPAN SMALLER CAPITALIZATION FUND, INC COM 47109U104 31,515 4,401,569 SH   SOLE   4,401,569 0 0
NUVEEN PREFERRED & INCOME TERM FUND COM 67075A106 724 32,924 SH   SOLE   32,924 0 0
KOREA FUND COM NEW 500634209 53,170 1,764,972 SH   SOLE   1,764,972 0 0
KKR & CO INC CL A 48251W104 6,569 112,345 SH   SOLE   112,345 0 0
ISHARES MSCI SAUDI ARABIA MSCI SAUDI ARBIA 46434V423 35,230 741,370 SH   SOLE   741,370 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109 1,367 130,863 SH   SOLE   130,863 0 0
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE COM 723762100 477 48,558 SH   SOLE   48,558 0 0
BLACKROCK MUNIYIELD CALIFORNIA QUALITY F COM 09254N103 240 18,270 SH   SOLE   18,270 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671 42,291 799,672 SH   SOLE   799,672 0 0
BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT COM 09254P108 1,534 124,982 SH   SOLE   124,982 0 0
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE COM 55608D101 298 11,600 SH   SOLE   11,600 0 0
BLACKROCK MUNIHOLDINGS NEW YORK COM 09255C106 179 13,961 SH   SOLE   13,961 0 0
PIONEER MUNICIPAL HIGH INCOME COMMON STOCK 723760104 7,556 513,121 SH   SOLE   513,121 0 0
WESTERN ASSET MANAGED MUNICIPALS FUND COM 95766M105 355 30,601 SH   SOLE   30,601 0 0
BLACKROCK MUNIYIELD PA COM 09255G107 134 10,237 SH   SOLE   10,237 0 0
MICROSOFT CORP COM 594918104 5,755 18,628 SH   SOLE   18,628 0 0
BLACKROCK MUNIHOLDINGS QUALITY FUND II I COM 09254C107 158 13,111 SH   SOLE   13,111 0 0
BLACKROCK MUNI INTERMEDIATE DURATION FUN COM 09253X102 535 40,704 SH   SOLE   40,704 0 0
MEXICO EQUITY & INCOME FUND INC COM 592834105 3,179 348,162 SH   SOLE   348,162 0 0
MEXICO FUND COM 592835102 86,458 5,222,480 SH   SOLE   5,222,480 0 0
BLACKROCK MUNIYIELD FUND INC COM 09253W104 528 42,274 SH   SOLE   42,274 0 0
BLACKROCK MUNIYIELD QUALITY FUND III COM 09254E103 3,267 260,768 SH   SOLE   260,768 0 0
NUVEEN CALIFORNIA QUALITY MUNI COM 67066Y105 853 65,000 SH   SOLE   65,000 0 0
NUVEEN QUALITY MUNICIPAL INCOME COM 67066V101 3,086 230,549 SH   SOLE   230,549 0 0
NEUBERGER BERMAN NEXT GEN COMMON STOCK 64133Q108 43,950 3,155,047 SH   SOLE   3,155,047 0 0
NUVEEN AMT-FREE MUNICIPAL INCOME FUND COM 670657105 5,295 402,797 SH   SOLE   402,797 0 0
NUVEEN ENHANCED MUNICIPAL VALUE FUND COM 67074M101 683 52,484 SH   SOLE   52,484 0 0
VIRTUS DIVIDEND INTEREST COM 92840R101 813 56,477 SH   SOLE   56,477 0 0
GLOBAL X NIGERIA INDEX ETF GBL X MSCI NGR 37954Y665 600 62,874 SH   SOLE   62,874 0 0
NUVEEN CALIFORNIA AMT FREE QUA COM 670651108 354 26,152 SH   SOLE   26,152 0 0
NUVEEN MULTI-ASSET INCOME FUND COM 670750108 625 38,668 SH   SOLE   38,668 0 0
NEUBERGER BERMAN MLP AND ENERGY INCOME COM 64129H104 45,784 7,114,835 SH   SOLE   7,114,835 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 6,130 407,970 SH   SOLE   407,970 0 0
NUVEEN PENNSYLVANIA QUALITY MUNI COM 670972108 313 23,164 SH   SOLE   23,164 0 0
NUVEEN NEW YORK AMT FREE QUALI COM 670656107 733 60,377 SH   SOLE   60,377 0 0
TORTOISE MIDSTREAM ENERGY FUND INC COM 89148B200 204 5,381 SH   SOLE   5,381 0 0
NUVEEN MUNICIPAL VALUE FUND COM 670928100 1,832 191,130 SH   SOLE   191,130 0 0
NUVEEN MUNICIPAL CREDIT INCOME COM SH BEN INT 67070X101 1,725 118,000 SH   SOLE   118,000 0 0
GLOBAL X MSCI PAKISTAN ETF MSCI PAKISTAN 37954Y335 408 18,318 SH   SOLE   18,318 0 0
PIMCO DYNAMIC INCOME OPPORTUNITY FUND COM BEN SHS 69355M107 5,280 310,859 SH   SOLE   310,859 0 0
ADAMS NATURAL RESOURCES FUND I COM 00548F105 231 11,021 SH   SOLE   11,021 0 0
ROYCE MICRO-CAP TRUST COM 780915104 1,239 117,836 SH   SOLE   117,836 0 0
ROYCE VALUE TRUST COM 780910105 731 43,035 SH   SOLE   43,035 0 0
PGIM SHORT DURATION HIGH YIELD COM 69355J104 3,291 196,623 SH   SOLE   196,623 0 0
SALIENT MIDSTREAM & MLP FUND SH BEN INT 79471V105 3,618 439,399 SH   SOLE   439,399 0 0
SWISS HELVETIA FUND INC COM 870875101 6,626 721,393 SH   SOLE   721,393 0 0
TEMPLETON DRAGON FUND COM 88018T101 133,283 9,950,200 SH   SOLE   9,950,200 0 0
TAIWAN FUND COM 874036106 93,383 2,837,955 SH   SOLE   2,837,955 0 0
VANGUARD FTSE ALL WORLD EX-US ALLWRLD EX US 922042775 8,472 147,200 SH   SOLE   147,200 0 0
INVESCO TRUST FOR INVESTMENT G COM 46131M106 164 14,150 SH   SOLE   14,150 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 296 25,803 SH   SOLE   25,803 0 0
VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 955 20,700 SH   SOLE   20,700 0 0
WESTERN ASSET DIVERSIFIED INCOME FUND COM SHS BEN INT 95790K109 4,053 250,158 SH   SOLE   250,158 0 0
WA/CLAY US INFLATION-LINKED OPP&INC COM 95766R104 10,134 845,191 SH   SOLE   845,191 0 0