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 GLOBAL DYNAMIC DIVI COM 00302M106 3,497 373,263 SH   SOLE   372,215 0 1,048
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,234 152,709 SH   SOLE   151,525 0 1,184
ABRDN ASIA PACIFIC INCOME FU COM 003009107 234 80,304 SH   SOLE   70,806 0 9,498
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 130 28,173 SH   SOLE   28,173 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 120 21,688 SH   SOLE   21,688 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109 197 35,451 SH   SOLE   35,451 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6,608 430,758 SH   SOLE   426,039 0 4,719
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 270 61,953 SH   SOLE   61,953 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1,401 215,932 SH   SOLE   215,932 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 842 87,969 SH   SOLE   87,969 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,389 108,267 SH   SOLE   107,087 0 1,180
APOLLO TACTICAL INCOME FD IN COM 037638103 3,657 303,763 SH   SOLE   297,704 0 6,059
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,674 219,169 SH   SOLE   218,102 0 1,067
BANCROFT FD LTD COM 059695106 586 32,435 SH   SOLE   32,435 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 2,938 225,846 SH   SOLE   223,525 0 2,321
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3,550 388,409 SH   SOLE   380,922 0 7,487
BLACKROCK ENHANCD CAP & INM COM 09256A109 4,927 280,261 SH   SOLE   277,806 0 2,455
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,506 297,576 SH   SOLE   297,576 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 680 47,522 SH   SOLE   46,990 0 532
BLACKROCK FLOATING RATE INC COM 091941104 1,272 115,392 SH   SOLE   115,392 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,155 101,381 SH   SOLE   100,396 0 985
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 336 26,528 SH   SOLE   25,866 0 662
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,130 79,512 SH   SOLE   78,329 0 1,183
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 2,019 175,554 SH   SOLE   172,142 0 3,412
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 706 53,062 SH   SOLE   50,785 0 2,277
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2,890 258,731 SH   SOLE   256,376 0 2,355
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1,641 722,786 SH   SOLE   719,851 0 2,935
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 3,466 210,034 SH   SOLE   207,994 0 2,040
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 5,650 430,977 SH   SOLE   426,954 0 4,023
CENTRAL & EASTERN EUROPE FD COM 153436100 151 15,117 SH   SOLE   15,117 0 0
CENTRAL SECS CORP COM 155123102 2,052 58,289 SH   SOLE   57,769 0 520
CHINA FD INC COM 169373107 584 37,586 SH   SOLE   37,586 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 522 64,157 SH   SOLE   61,913 0 2,244
COHEN & STEERS LTD DURATION COM 19248C105 322 16,264 SH   SOLE   16,264 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 308 12,271 SH   SOLE   11,991 0 280
CREDIT SUISSE ASSET MGMT INC COM 224916106 143 52,477 SH   SOLE   52,477 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 789 417,721 SH   SOLE   404,037 0 13,684
DELAWARE INVTS DIVID & INCOM COM 245915103 426 50,189 SH   SOLE   50,189 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,432 118,031 SH   SOLE   115,491 0 2,540
DOUBLELINE OPPORTUNISTIC CR COM 258623107 168 10,761 SH   SOLE   10,761 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 734 51,177 SH   SOLE   50,320 0 857
EATON VANCE ENHANCED EQUITY COM 278274105 1,210 81,948 SH   SOLE   79,086 0 2,862
EATON VANCE ENHANCED EQUITY COM 278277108 1,441 89,004 SH   SOLE   88,942 0 62
EATON VANCE FLTING RATE INC COM 278279104 1,966 166,876 SH   SOLE   162,217 0 4,659
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,677 136,683 SH   SOLE   132,515 0 4,168
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,283 235,047 SH   SOLE   226,571 0 8,476
EATON VANCE TAX-ADVANTAGED G COM 27828U106 437 19,768 SH   SOLE   19,639 0 129
EATON VANCE TAX-MANAGED DIVE COM 27828N102 712 62,802 SH   SOLE   62,802 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 4,032 523,008 SH   SOLE   516,765 0 6,243
EATON VANCE TAX-MANAGED GLOB COM 27829C105 2,464 296,560 SH   SOLE   292,335 0 4,225
EATON VANCE TX ADV GLBL DIV COM 27828S101 5,080 315,325 SH   SOLE   313,397 0 1,928
ELLSWORTH GROWTH & INCOME FD COM 289074106 266 31,210 SH   SOLE   30,006 0 1,204
EUROPEAN EQUITY FD INC COM 298768102 1,850 259,156 SH   SOLE   259,156 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 513 35,853 SH   SOLE   33,187 0 2,666
FIRST TR ENHANCED EQUITY INC COM 337318109 4,015 245,717 SH   SOLE   244,514 0 1,203
FIRST TR HIGH INCOME LONG / COM 33738E109 1,596 139,989 SH   SOLE   134,888 0 5,101
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 279 19,179 SH   SOLE   19,179 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 343 107,564 SH   SOLE   104,122 0 3,442
FIRST TR SR FLTG RATE INCOME COM 33733U108 256 25,642 SH   SOLE   25,642 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 277 41,000 SH   SOLE   39,183 0 1,817
GABELLI DIVID & INCOME TR COM 36242H104 9,325 455,968 SH   SOLE   453,931 0 2,037
GABELLI GLOBAL SMALL & MID C COM 36249W104 153 13,898 SH   SOLE   13,898 0 0
GENERAL AMERN INVS CO INC COM 368802104 5,383 152,248 SH   SOLE   151,206 0 1,042
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 112 20,803 SH   SOLE   20,803 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 3,757 388,530 SH   SOLE   388,132 0 398
INVESCO HIGH INCOME TR II COM 46131F101 1,163 111,322 SH   SOLE   108,484 0 2,838
INVESCO SR INCOME TR COM 46131H107 111 28,435 SH   SOLE   28,435 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 357 56,523 SH   SOLE   56,523 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 611 51,927 SH   SOLE   51,535 0 392
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,249 193,194 SH   SOLE   191,147 0 2,047
KOREA FD INC COM NEW 500634209 269 11,069 SH   SOLE   11,069 0 0
LMP CAP & INCOME FD INC COM 50208A102 418 33,928 SH   SOLE   33,928 0 0
MADISON COVERED CALL & EQUIT COM 557437100 466 68,708 SH   SOLE   68,708 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 274 17,234 SH   SOLE   17,234 0 0
MEXICO EQUITY & INCOME FD COM 592834105 133 16,525 SH   SOLE   16,525 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 718 113,949 SH   SOLE   113,817 0 132
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 771 169,090 SH   SOLE   169,090 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 692 40,884 SH   SOLE   40,884 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 442 52,782 SH   SOLE   52,782 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 529 53,298 SH   SOLE   49,506 0 3,792
NEW GERMANY FD INC COM 644465106 1,659 196,628 SH   SOLE   195,912 0 716
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 3,604 269,971 SH   SOLE   269,193 0 778
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,711 328,967 SH   SOLE   323,380 0 5,587
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 4,324 282,988 SH   SOLE   282,802 0 186
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 951 142,192 SH   SOLE   142,192 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,619 194,113 SH   SOLE   194,113 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 519 63,563 SH   SOLE   63,563 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 119 10,251 SH   SOLE   10,251 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 1,130 85,617 SH   SOLE   85,617 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,508 207,686 SH   SOLE   205,657 0 2,029
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 108 14,160 SH   SOLE   14,160 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,155 88,357 SH   SOLE   88,357 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,115 251,782 SH   SOLE   246,335 0 5,447
NUVEEN SHORT DURATION CR OPP COM 67074X107 1,483 123,252 SH   SOLE   120,762 0 2,490
NUVEEN SR INCOME FD COM 67067Y104 2,471 515,853 SH   SOLE   505,391 0 10,462
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 241 21,040 SH   SOLE   21,040 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 250 16,800 SH   SOLE   16,800 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2,317 167,305 SH   SOLE   164,026 0 3,279
PIONEER DIVERSIFIED HIGH INC COM 723653101 1,391 128,296 SH   SOLE   127,140 0 1,156
PIONEER FLOATING RATE FUND I COM 72369J102 1,589 178,925 SH   SOLE   174,400 0 4,525
PIONEER HIGH INCOME FUND INC COM 72369H106 1,742 246,709 SH   SOLE   244,444 0 2,265
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 632 185,323 SH   SOLE   185,323 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 243 64,028 SH   SOLE   64,028 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 187 17,175 SH   SOLE   17,175 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 327 36,666 SH   SOLE   35,526 0 1,140
ROYCE MICRO-CAP TR INC COM 780915104 4,557 545,147 SH   SOLE   538,144 0 7,003
SOURCE CAP INC COM 836144105 3,392 90,864 SH   SOLE   90,657 0 207
SPROTT FOCUS TR INC COM 85208J109 3,435 454,316 SH   SOLE   450,506 0 3,810
SRH TOTAL RETURN FUND INC COM 101507101 2,723 227,881 SH   SOLE   224,793 0 3,088
SWISS HELVETIA FD INC COM 870875101 1,042 132,548 SH   SOLE   129,680 0 2,868
TAIWAN FD INC COM 874036106 852 33,921 SH   SOLE   33,543 0 378
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 695 34,868 SH   SOLE   34,868 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 809 56,867 SH   SOLE   55,250 0 1,617
TEMPLETON DRAGON FD INC COM 88018T101 758 53,186 SH   SOLE   53,186 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 218 18,212 SH   SOLE   18,212 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 407 75,434 SH   SOLE   75,434 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,177 266,975 SH   SOLE   259,358 0 7,617
THORNBURG INCM BUILDER OPP T COM 885213108 372 25,618 SH   SOLE   25,618 0 0
TRI CONTL CORP COM 895436103 6,457 246,752 SH   SOLE   245,921 0 831
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 523 32,315 SH   SOLE   32,315 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 1,187 375,667 SH   SOLE   375,344 0 323
VIRTUS DIVIDEND INTEREST & P COM 92840R101 6,846 593,273 SH   SOLE   591,185 0 2,088
VIRTUS EQUITY & CONV INCM FD COM 92841M101 2,901 139,813 SH   SOLE   137,879 0 1,934
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 3,055 369,867 SH   SOLE   361,473 0 8,394
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 1,215 174,635 SH   SOLE   170,070 0 4,565
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 397 68,904 SH   SOLE   68,904 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,175 238,778 SH   SOLE   238,364 0 414
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 203 36,822 SH   SOLE   36,822 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 276 28,286 SH   SOLE   28,286 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 1,928 273,446 SH   SOLE   272,268 0 1,178
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,467 370,372 SH   SOLE   369,931 0 441
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 157 16,100 SH   SOLE   16,100 0 0