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
ABRDN ASIA PACIFIC INCOME FU COM 003009107 1,970 781,794 SH   SOLE   767,652 0 14,142
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 114 28,173 SH   SOLE   28,173 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 99 21,688 SH   SOLE   21,688 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 3,116 368,783 SH   SOLE   368,783 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 277 72,601 SH   SOLE   72,601 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109 178 35,451 SH   SOLE   35,451 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 2,511 351,686 SH   SOLE   349,936 0 1,750
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6,719 461,177 SH   SOLE   458,111 0 3,066
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 372 41,901 SH   SOLE   41,716 0 185
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1,534 247,386 SH   SOLE   247,386 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 200 23,213 SH   SOLE   23,213 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 183 16,757 SH   SOLE   15,852 0 905
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 625 46,654 SH   SOLE   46,654 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,657 132,456 SH   SOLE   132,396 0 60
APOLLO TACTICAL INCOME FD IN COM 037638103 3,369 285,995 SH   SOLE   282,591 0 3,404
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,855 243,011 SH   SOLE   242,809 0 202
BANCROFT FD LTD COM 059695106 1,145 68,490 SH   SOLE   67,731 0 759
BARINGS GLOBAL SHORT DURATIO COM 06760L100 2,037 166,677 SH   SOLE   166,677 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 160 18,679 SH   SOLE   18,679 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 218 22,879 SH   SOLE   22,879 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3,702 414,990 SH   SOLE   409,446 0 5,544
BLACKROCK ENHANCD CAP & INM COM 09256A109 3,827 232,635 SH   SOLE   230,843 0 1,792
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,038 127,956 SH   SOLE   127,956 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,066 120,963 SH   SOLE   119,850 0 1,113
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,398 312,799 SH   SOLE   312,799 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 781 60,945 SH   SOLE   60,945 0 0
BLACKROCK FLOATING RATE INC COM 091941104 1,313 120,935 SH   SOLE   120,935 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 689 62,598 SH   SOLE   62,598 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1,929 176,976 SH   SOLE   176,368 0 608
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 988 78,680 SH   SOLE   77,119 0 1,561
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 993 93,422 SH   SOLE   93,017 0 405
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 580 84,992 SH   SOLE   84,992 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1,635 774,847 SH   SOLE   773,989 0 858
CALAMOS GBL DYN INCOME FUND COM 12811L107 674 111,088 SH   SOLE   107,297 0 3,791
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 2,507 167,662 SH   SOLE   165,622 0 2,040
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,593 127,413 SH   SOLE   127,413 0 0
CENTRAL SECS CORP COM 155123102 5,359 158,832 SH   SOLE   158,091 0 741
CHINA FD INC COM 169373107 438 37,586 SH   SOLE   37,586 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 404 60,735 SH   SOLE   60,735 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 522 76,006 SH   SOLE   76,006 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 203 36,560 SH   SOLE   36,560 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 423 43,564 SH   SOLE   43,564 0 0
COHEN & STEERS LTD DURATION COM 19248C105 810 44,738 SH   SOLE   44,738 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 965 85,820 SH   SOLE   84,098 0 1,722
COHEN & STEERS SELECT PFD & COM 19248Y107 285 15,861 SH   SOLE   15,512 0 349
COHEN & STEERS TAX ADVAN PFD COM 19249X108 269 14,845 SH   SOLE   14,845 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 273 155,239 SH   SOLE   155,239 0 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107 1,238 180,994 SH   SOLE   180,526 0 468
DELAWARE INVTS DIVID & INCOM COM 245915103 994 136,711 SH   SOLE   136,711 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,136 197,808 SH   SOLE   197,808 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 511 37,859 SH   SOLE   37,859 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 2,527 179,198 SH   SOLE   178,628 0 570
EATON VANCE FLTING RATE INC COM 278279104 1,807 159,035 SH   SOLE   155,876 0 3,159
EATON VANCE LTD DURATION INC COM 27828H105 518 56,271 SH   SOLE   53,456 0 2,815
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,329 209,629 SH   SOLE   206,780 0 2,849
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,203 228,278 SH   SOLE   222,601 0 5,677
EATON VANCE TAX ADVT DIV INC COM 27828G107 742 34,097 SH   SOLE   33,928 0 169
EATON VANCE TAX-ADVANTAGED G COM 27828U106 282 13,910 SH   SOLE   13,910 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 133 17,600 SH   SOLE   17,600 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 351 48,459 SH   SOLE   48,459 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 301 19,931 SH   SOLE   19,931 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 194 24,200 SH   SOLE   24,200 0 0
EUROPEAN EQUITY FD INC COM 298768102 1,609 259,156 SH   SOLE   259,156 0 0
FIRST TR ABRDN EMERGING OPP COM 33731K102 116 13,000 SH   SOLE   13,000 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 213 38,972 SH   SOLE   35,676 0 3,296
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 890 93,317 SH   SOLE   93,317 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 511 38,353 SH   SOLE   38,353 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 7,599 517,265 SH   SOLE   515,341 0 1,924
FIRST TR HIGH INCOME LONG / COM 33738E109 1,701 156,915 SH   SOLE   153,756 0 3,159
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 342 25,388 SH   SOLE   24,815 0 573
FIRST TR INTER DURATN PFD & COM 33718W103 684 41,226 SH   SOLE   41,199 0 27
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 575 201,051 SH   SOLE   199,822 0 1,229
FIRST TR SR FLTG RATE INCOME COM 33733U108 331 33,101 SH   SOLE   33,101 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 673 108,921 SH   SOLE   107,104 0 1,817
FRANKLIN UNVL TR SH BEN INT 355145103 196 31,007 SH   SOLE   31,007 0 0
GABELLI DIVID & INCOME TR COM 36242H104 8,248 440,623 SH   SOLE   439,330 0 1,293
GABELLI GLOBAL SMALL & MID C COM 36249W104 504 52,897 SH   SOLE   52,897 0 0
GENERAL AMERN INVS CO INC COM 368802104 3,849 113,706 SH   SOLE   113,429 0 277
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 292 65,800 SH   SOLE   65,800 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 442 21,103 SH   SOLE   21,103 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2,376 272,438 SH   SOLE   272,438 0 0
INVESCO HIGH INCOME TR II COM 46131F101 1,076 110,179 SH   SOLE   109,945 0 234
INVESCO SR INCOME TR COM 46131H107 148 39,761 SH   SOLE   39,603 0 158
JAPAN SMALLER CAPITALIZATION COM 47109U104 469 80,043 SH   SOLE   80,043 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,227 194,705 SH   SOLE   194,705 0 0
KOREA FD INC COM NEW 500634209 213 11,069 SH   SOLE   11,069 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 255 18,832 SH   SOLE   18,832 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 144 26,000 SH   SOLE   26,000 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 193 38,967 SH   SOLE   38,967 0 0
LMP CAP & INCOME FD INC COM 50208A102 868 76,983 SH   SOLE   76,983 0 0
MADISON COVERED CALL & EQUIT COM 557437100 98 15,118 SH   SOLE   15,118 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 265 21,438 SH   SOLE   21,438 0 0
MEXICO EQUITY & INCOME FD COM 592834105 565 74,842 SH   SOLE   74,842 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 702 117,973 SH   SOLE   117,841 0 132
MFS INTER INCOME TR SH BEN INT 55273C107 45 16,000 SH   SOLE   16,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 769 181,754 SH   SOLE   181,754 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 552 40,884 SH   SOLE   40,884 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 532 56,398 SH   SOLE   54,640 0 1,758
NEW GERMANY FD INC COM 644465106 1,419 203,912 SH   SOLE   203,912 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1,450 119,658 SH   SOLE   119,597 0 61
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,297 253,850 SH   SOLE   249,298 0 4,552
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 3,175 235,327 SH   SOLE   234,967 0 360
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 915 142,192 SH   SOLE   142,192 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,635 201,614 SH   SOLE   201,614 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 452 56,103 SH   SOLE   56,103 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 252 23,872 SH   SOLE   23,872 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 2,663 233,821 SH   SOLE   233,821 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 398 57,210 SH   SOLE   57,210 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 1,628 247,832 SH   SOLE   245,803 0 2,029
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,270 113,860 SH   SOLE   113,860 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 531 68,630 SH   SOLE   68,630 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 199 16,740 SH   SOLE   16,740 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 1,384 117,028 SH   SOLE   114,538 0 2,490
NUVEEN SR INCOME FD COM 67067Y104 2,815 602,729 SH   SOLE   598,941 0 3,788
PGIM HIGH YIELD BOND FUND IN COM 69346H100 374 32,395 SH   SOLE   32,355 0 40
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 210 14,621 SH   SOLE   14,621 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 559 42,392 SH   SOLE   42,392 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 429 53,801 SH   SOLE   53,801 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,518 219,723 SH   SOLE   216,293 0 3,430
PIONEER DIVERSIFIED HIGH INC COM 723653101 1,364 132,321 SH   SOLE   131,436 0 885
PIONEER FLOATING RATE FUND I COM 72369J102 1,637 189,954 SH   SOLE   186,244 0 3,710
PIONEER HIGH INCOME FUND INC COM 72369H106 2,623 406,110 SH   SOLE   404,918 0 1,192
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 169 51,978 SH   SOLE   51,978 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 259 72,246 SH   SOLE   72,246 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 138 15,000 SH   SOLE   15,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 502 62,552 SH   SOLE   62,443 0 109
ROYCE MICRO-CAP TR INC COM 780915104 5,191 654,579 SH   SOLE   651,693 0 2,886
ROYCE VALUE TR INC COM 780910105 728 58,000 SH   SOLE   55,147 0 2,853
SOURCE CAP INC COM 836144105 4,847 138,476 SH   SOLE   138,476 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,659 15,844 SH   SOLE   15,842 0 2
SPECIAL OPPORTUNITIES FD INC COM 84741T104 872 78,635 SH   SOLE   77,285 0 1,350
SPROTT FOCUS TR INC COM 85208J109 4,062 590,376 SH   SOLE   590,260 0 116
SRH TOTAL RETURN FUND INC COM 101507101 3,972 365,111 SH   SOLE   364,523 0 588
SWISS HELVETIA FD INC COM 870875101 1,633 240,499 SH   SOLE   235,752 0 4,747
TAIWAN FD INC COM 874036106 713 33,921 SH   SOLE   33,543 0 378
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 695 38,368 SH   SOLE   38,368 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 845 61,867 SH   SOLE   60,250 0 1,617
TEMPLETON DRAGON FD INC COM 88018T101 885 95,084 SH   SOLE   95,084 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 277 26,752 SH   SOLE   26,752 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 211 47,633 SH   SOLE   47,633 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 185 14,500 SH   SOLE   14,500 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 227 14,574 SH   SOLE   14,574 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 245 86,710 SH   SOLE   86,387 0 323
VIRTUS DIVIDEND INTEREST & P COM 92840R101 7,206 674,724 SH   SOLE   673,706 0 1,018
VIRTUS EQUITY & CONV INCM FD COM 92841M101 2,015 99,230 SH   SOLE   99,230 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 2,856 381,878 SH   SOLE   377,771 0 4,107
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 1,046 174,635 SH   SOLE   170,886 0 3,749
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 339 68,904 SH   SOLE   68,904 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,138 253,587 SH   SOLE   252,190 0 1,397
VOYA INFRASTRUCTURE INDLS & COM 92912X101 232 26,195 SH   SOLE   26,195 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 1,334 106,080 SH   SOLE   106,036 0 44
WESTERN ASSET GBL HIGH INC F COM 95766B109 1,761 268,466 SH   SOLE   267,556 0 910
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,280 347,709 SH   SOLE   345,527 0 2,182
WESTERN AST INFL LKD OPP & I COM 95766R104 231 25,430 SH   SOLE   25,430 0 0