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
APPLE INC COM 037833100 33,618 245,886 SH   SOLE   245,886 0 0
ADAMS DIVERSIFIED EQUITY FUND COM 006212104 3,184 208,283 SH   SOLE   208,283 0 0
ABRDN EMERGING MARKETS EQUITIES COM 00301W105 88,009 15,871,721 SH   SOLE   15,871,721 0 0
ALLIANCEBERNSTEIN NATIONAL MUNI COM 01864U106 895 77,296 SH   SOLE   77,296 0 0
ISHARES MSCI ARGENTINA AND GLO MSCI ARGENTINA 46435G276 212 10,000 SH   SOLE   10,000 0 0
VIRTUS ARTIFICIAL INTELLIGENCE & TECH COM 92838Y100 405 24,982 SH   SOLE   24,982 0 0
AMAZON.COM INC COM 023135106 7,494 70,560 SH   SOLE   70,560 0 0
GLOBAL X FTSE ARGENTINA 20 ETF GB MSCI AR ETF 37950E259 1,243 50,000 SH   SOLE   50,000 0 0
ASA GOLD AND PRECIOUS METALS LTD SHS G3156P103 20,817 1,420,942 SH   SOLE   1,420,942 0 0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST COM 09251A104 456 51,487 SH   SOLE   51,487 0 0
BLACKROCK CALIFORNIA MUNICIPAL COM SH BEN INT 09248E102 1,147 101,157 SH   SOLE   101,157 0 0
BLACKSTON/GSO STRATEGIC CREDIT FUND COM SHS BEN IN 09257R101 5,425 485,267 SH   SOLE   485,267 0 0
BLACKROCK ENHANCED INTERNATIONAL COM BENE INTER 092524107 465 92,340 SH   SOLE   92,340 0 0
BLACKROCK INNOVATION & GROWTH SHS BEN INT 09260Q108 18,445 2,328,872 SH   SOLE   2,328,872 0 0
BLACKROCK HEALTH SCIENCES TRUST II COM SHS 09260E105 5,542 337,938 SH   SOLE   337,938 0 0
SABA CAPITAL INCOME AND OPPORTUNITIES SHARES 78518H202 4,743 591,397 SH   SOLE   591,397 0 0
BLACKROCK SCIENCE & TECHNOLOGY TUST II SHS BEN INT 09260K101 2,725 139,476 SH   SOLE   139,476 0 0
THE BLACKSTONE GROUP INC COM CL A 09260D107 5,576 61,121 SH   SOLE   61,121 0 0
BLACKROCK MUNICIPAL INCOME QUA COM 092479104 541 43,780 SH   SOLE   43,780 0 0
MS CHINA A SHARE COM 617468103 109,527 6,467,470 SH   SOLE   6,467,470 0 0
CENTRAL AND EASTERN EUROPE FUND COM 153436100 3,122 307,458 SH   SOLE   307,458 0 0
CENTRAL SECS CORP COM 155123102 321 9,100 SH   SOLE   9,100 0 0
THE CARLYLE GROUP INC COM 14316J108 3,864 122,045 SH   SOLE   122,045 0 0
CHINA FUND INC. COM 169373107 53,096 3,399,260 SH   SOLE   3,399,260 0 0
CALAMOS LONG/SHORT EQUITY & DYNAMIC COM 12812C106 337 20,521 SH   SOLE   20,521 0 0
HERZFELD CARIBBEAN BASIN FUND COM 42804T106 75 18,560 SH   SOLE   18,560 0 0
DTF TAX FREE INCOME INC COM 23334J107 1,922 162,624 SH   SOLE   162,624 0 0
THE EUROPEAN EQUITY FUND INC COM 298768102 102 14,200 SH   SOLE   14,200 0 0
EATON VANCE MUNICIPAL BOND FUND COM 27827X101 1,497 140,000 SH   SOLE   140,000 0 0
TEMPLETON EMERGING MARKETS FD COM 880191101 38,949 3,249,841 SH   SOLE   3,249,841 0 0
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY COM 18469P209 603 25,500 SH   SOLE   25,500 0 0
EATON VANCE CALIFORNIA MUNICIPAL COM 27828A100 627 67,599 SH   SOLE   67,599 0 0
EATON VANCE MUNICIPAL INCOME TRUST COM 27826U108 437 40,000 SH   SOLE   40,000 0 0
ISHARES MSCI TAIWAN MSCI TAIWAN ETF 46434G772 30,194 597,958 SH   SOLE   597,958 0 0
ISHARES MSCI KOREA MSCI STH KOR ETF 464286772 840 14,423 SH   SOLE   14,423 0 0
ISHARES MSCI BRAZIL- US MSCI BRAZIL ETF 464286400 100,202 3,658,995 SH   SOLE   3,658,995 0 0
I-SHARES MSCI SOUTH AFRICA MSCI STH AFR ETF 464286780 37,001 870,814 SH   SOLE   870,814 0 0
FIRST TRUST DYNAMIC EUROPE EQUITY INC COM SHS 33740D107 18,908 1,694,263 SH   SOLE   1,694,263 0 0
ANGEL OAK FINANCIAL STRATEGIES COM BEN INT 03464A100 5,336 365,949 SH   SOLE   365,949 0 0
FIRST TRUST HIGH YIELD OPPORTUNITY COM 33741Q107 1,857 127,453 SH   SOLE   127,453 0 0
ISHARES FTSE/XINHUA CHINA 25 INDEX FUND CHINA LG CAP ETF 464287184 39,428 1,162,884 SH   SOLE   1,162,884 0 0
GENERAL AMERICAN INVESTORS COM 368802104 618 17,496 SH   SOLE   17,496 0 0
GABELLI DIV & INCOME TRUST COM 36242H104 200 9,794 SH   SOLE   9,794 0 0
NEW GERMANY COM 644465106 11,212 1,327,636 SH   SOLE   1,327,636 0 0
PGIM GLOBAL HIGH YIELD FUND COM 69346J106 4,462 391,030 SH   SOLE   391,030 0 0
ALPHABET INC CAP STK CL A 02079K305 11,230 5,153 SH   SOLE   5,153 0 0
GABELLI HEALTHCARE AND WELLNESSRX TRUST SHS 36246K103 261 24,290 SH   SOLE   24,290 0 0
MILLER/HOWARD HIGH DIVIDEND FUND COM SHS BEN IN 600379101 8,262 888,367 SH   SOLE   888,367 0 0
VOYA ASIA PACIFIC HIGH DIV FUND COM 92912J102 4,225 604,828 SH   SOLE   604,828 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 9,206 187,581 SH   SOLE   187,581 0 0
VOYA EMERGING MARKETS HIGH INC COM 92912P108 5,454 945,983 SH   SOLE   945,983 0 0
INVESCO HIGH INCOME 2023 TARGET FUND COM 46135X108 3,009 351,271 SH   SOLE   351,271 0 0
MS INDIA INVESTMENT COM 61745C105 80,298 3,593,567 SH   SOLE   3,593,567 0 0
ISHARES S&P LATIN AMERICA 464,287,390 464287390 15,233 675,652 SH   SOLE   675,652 0 0
INVESCO QUALITY MUNICIPAL INCOME TRUST COM 46133G107 460 45,000 SH   SOLE   45,000 0 0
IRSA INVERSIONES Y REPRESENTAC ADR GLOBAL DEP RCPT 450047204 1,256 348,923 SH   SOLE   348,923 0 0
IRSA INVERSIONES Y REPRESENTAC WARRANT *W EXP 05/25/202 P5880C134 89 482,370 SH   SOLE   482,370 0 0
PGIM HIGH YIELD BOND FUND INC COM 69346H100 3,619 294,976 SH   SOLE   294,976 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109 6,747 1,209,067 SH   SOLE   1,209,067 0 0
JAPAN SMALLER CAPITALIZATION FUND, INC COM 47109U104 28,491 4,500,892 SH   SOLE   4,500,892 0 0
NUVEEN PREFERRED & INCOME TERM FUND COM 67075A106 2,416 125,768 SH   SOLE   125,768 0 0
KOREA FUND COM NEW 500634209 40,015 1,642,633 SH   SOLE   1,642,633 0 0
KKR & CO INC CL A 48251W104 5,200 112,345 SH   SOLE   112,345 0 0
ISHARES MSCI SAUDI ARABIA ISHARES MSCI SAUDI ARABIA 46434V423 31,226 753,695 SH   SOLE   753,695 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109 1,546 164,863 SH   SOLE   164,863 0 0
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE COM 723762100 615 70,558 SH   SOLE   70,558 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671 11,143 199,690 SH   SOLE   199,690 0 0
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND COM 56064Q107 1,042 65,311 SH   SOLE   65,311 0 0
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE COM 55608D101 269 11,600 SH   SOLE   11,600 0 0
PIONEER MUNICIPAL HIGH INCOME COMMON STOCK 723760104 6,309 521,808 SH   SOLE   521,808 0 0
WESTERN ASSET MANAGED MUNICIPALS FUND COM 95766M105 323 30,601 SH   SOLE   30,601 0 0
MICROSOFT CORP COM 594918104 3,406 13,261 SH   SOLE   13,261 0 0
BLACKROCK MUNIHOLDINGS CA QU COM 09254L107 221 18,463 SH   SOLE   18,463 0 0
BLACKROCK MUNIHOLDINGS QUALITY FUND II I COM 09254C107 145 13,111 SH   SOLE   13,111 0 0
BLACKROCK MUNI INTERMEDIATE DURATION FUN COM 09253X102 1,883 158,029 SH   SOLE   158,029 0 0
MEXICO EQUITY & INCOME FUND INC COM 592834105 2,789 348,162 SH   SOLE   348,162 0 0
MEXICO FUND COM 592835102 74,090 5,129,092 SH   SOLE   5,129,092 0 0
BLACKROCK MUNIYIELD FUND INC COM 09253W104 470 42,274 SH   SOLE   42,274 0 0
BLACKROCK MUNIYIELD QUALITY FUND III COM 09254E103 3,101 266,662 SH   SOLE   266,662 0 0
NUVEEN CALIFORNIA QUALITY MUNI COM 67066Y105 800 65,000 SH   SOLE   65,000 0 0
NUVEEN QUALITY MUNICIPAL INCOME COM 67066V101 2,878 230,549 SH   SOLE   230,549 0 0
NEUBERGER BERMAN NEXT GEN COMMON STOCK 64133Q108 42,927 4,333,826 SH   SOLE   4,333,826 0 0
NUVEEN AMT-FREE MUNICIPAL INCOME FUND COM 670657105 4,727 402,797 SH   SOLE   402,797 0 0
VIRTUS DIVIDEND INTEREST COM 92840R101 653 56,477 SH   SOLE   56,477 0 0
GLOBAL X NIGERIA INDEX ETF GBL X MSCI NGR 37954Y665 561 62,874 SH   SOLE   62,874 0 0
NUVEEN INTERMEDIATE DURATION MUNICIPAL T COM 670671106 1,393 107,339 SH   SOLE   107,339 0 0
NUVEEN MULTI-ASSET INCOME FUND COM 670750108 510 38,668 SH   SOLE   38,668 0 0
NEUBERGER BERMAN MLP AND ENERGY INCOME COM 64129H104 46,297 7,729,031 SH   SOLE   7,729,031 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 4,685 400,770 SH   SOLE   400,770 0 0
NUVEEN PENNSYLVANIA QUALITY MUNI COM 670972108 282 23,164 SH   SOLE   23,164 0 0
NUVEEN NEW YORK AMT FREE QUALI COM 670656107 666 60,377 SH   SOLE   60,377 0 0
NUVEEN MUNICIPAL VALUE FUND COM 670928100 406 45,569 SH   SOLE   45,569 0 0
NUVEEN MUNICIPAL CREDIT INCOME COM SH BEN INT 67070X101 2,195 174,334 SH   SOLE   174,334 0 0
PIMCO DYNAMIC INCOME OPPORTUNITY FUND COM BEN SHS 69355M107 4,298 310,859 SH   SOLE   310,859 0 0
ROYCE MICRO-CAP TRUST COM 780915104 986 117,836 SH   SOLE   117,836 0 0
PGIM SHORT DURATION HIGH YIELD COM 69355J104 4,514 304,310 SH   SOLE   304,310 0 0
SALIENT MIDSTREAM & MLP FUND SH BEN INT 79471V105 3,616 475,165 SH   SOLE   475,165 0 0
SWISS HELVETIA FUND INC COM 870875101 5,599 711,498 SH   SOLE   711,498 0 0
TEMPLETON DRAGON FUND COM 88018T101 143,145 10,070,030 SH   SOLE   10,070,030 0 0
TAIWAN FUND COM 874036106 71,245 2,831,128 SH   SOLE   2,831,128 0 0
VANGUARD FTSE DEVELOPED MARKET FTSE DEV MKT ETF 921943858 5,812 142,355 SH   SOLE   142,355 0 0
VANGUARD FTSE ALL WORLD EX-US ALLWRLD EX US 922042775 6,367 127,400 SH   SOLE   127,400 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 262 25,803 SH   SOLE   25,803 0 0
WESTERN ASSET DIVERSIFIED INCOME FUND COM SHS BEN INT 95790K109 3,467 250,158 SH   SOLE   250,158 0 0
WA/CLAY US INFLATION-LINKED OPP&INC COM 95766R104 7,435 708,411 SH   SOLE   708,411 0 0