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 AUSTRALIA EQUITY FD IN COM 003011103 2,820 699,788 SH   SOLE   699,788 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 15,798 3,449,348 SH   SOLE   3,449,348 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109 15,706 3,128,673 SH   SOLE   3,128,673 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 17,098 2,394,660 SH   SOLE   2,394,660 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 36,517 2,506,340 SH   SOLE   2,506,340 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 3,589 346,437 SH   SOLE   346,437 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 1,028 93,985 SH   SOLE   93,985 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 6,471 629,463 SH   SOLE   629,463 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 2,424 178,100 SH   SOLE   178,100 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 6,805 713,350 SH   SOLE   713,350 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 449 41,649 SH   SOLE   41,649 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 21,051 2,389,475 SH   SOLE   2,389,475 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 9,485 992,183 SH   SOLE   992,183 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 12,706 2,842,590 SH   SOLE   2,842,590 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 3,637 283,912 SH   SOLE   283,912 0 0
BLACKROCK FLOATING RATE INC COM 091941104 135 12,443 SH   SOLE   12,443 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 15,463 1,035,676 SH   SOLE   1,035,676 0 0
BLACKROCK INCOME TRUST INC COM 09247F100 2,919 704,959 SH   SOLE   704,959 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 3,736 513,900 SH   SOLE   513,900 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 2,081 208,052 SH   SOLE   208,052 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 5,288 796,439 SH   SOLE   796,439 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 7,687 737,032 SH   SOLE   737,032 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 9,965 564,930 SH   SOLE   564,930 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 855 68,100 SH   SOLE   68,100 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 171 25,000 SH   SOLE   25,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 787 373,142 SH   SOLE   373,142 0 0
BNY MELLON MUN INCOME INC COM 05589T104 2,062 343,016 SH   SOLE   343,016 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 657 99,396 SH   SOLE   99,396 0 0
CENTRAL SECS CORP COM 155123102 10,359 307,011 SH   SOLE   307,011 0 0
CHINA FD INC COM 169373107 2,247 192,884 SH   SOLE   192,884 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 1,491 82,400 SH   SOLE   82,400 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 6,961 3,955,144 SH   SOLE   3,955,144 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 3,213 98,626 SH   SOLE   98,626 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 6,563 591,238 SH   SOLE   591,238 0 0
DWS MUN INCOME TR COM 233368109 21,264 2,555,722 SH   SOLE   2,555,722 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 4,368 552,255 SH   SOLE   552,255 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 1,684 197,854 SH   SOLE   197,854 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3,618 370,307 SH   SOLE   370,307 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 6,886 418,596 SH   SOLE   418,596 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,369 162,052 SH   SOLE   162,052 0 0
EUROPEAN EQUITY FD INC COM 298768102 11,713 1,886,092 SH   SOLE   1,886,092 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 2,286 221,064 SH   SOLE   221,064 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 12,699 1,331,133 SH   SOLE   1,331,133 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,999 148,400 SH   SOLE   148,400 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103 3,842 340,876 SH   SOLE   340,876 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 4,891 791,367 SH   SOLE   791,367 0 0
GABELLI DIVID & INCOME TR COM 36242H104 1,340 71,580 SH   SOLE   71,580 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,925 467,244 SH   SOLE   467,244 0 0
GENERAL AMERN INVS CO INC COM 368802104 33,933 1,002,462 SH   SOLE   1,002,462 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 10,059 946,312 SH   SOLE   946,312 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 466 105,046 SH   SOLE   105,046 0 0
INSIGHT SELECT INCOME FD COM 45781W109 17,115 1,113,565 SH   SOLE   1,113,565 0 0
INVESCO BD FD COM 46132L107 12,372 858,566 SH   SOLE   858,566 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 109,107 2,233,510 SH   SOLE   2,233,510 0 0
ISHARES INC MSCI EURZONE ETF 464286608 57,713 1,804,666 SH   SOLE   1,804,666 0 0
ISHARES INC MSCI SWITZERLAND 464286749 44,189 1,179,958 SH   SOLE   1,179,958 0 0
ISHARES INC MSCI AUST ETF 464286103 20,595 1,049,698 SH   SOLE   1,049,698 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,669 113,900 SH   SOLE   113,900 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 86,554 901,700 SH   SOLE   901,700 0 0
ISHARES TR BROAD USD HIGH 46435U853 783 23,300 SH   SOLE   23,300 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,848 27,768 SH   SOLE   27,768 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 7,361 71,700 SH   SOLE   71,700 0 0
ISHARES TR US TREAS BD ETF 46429B267 58,649 2,576,825 SH   SOLE   2,576,825 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 27,363 4,669,524 SH   SOLE   4,669,524 0 0
KOREA FD INC COM NEW 500634209 9,186 478,185 SH   SOLE   478,185 0 0
LMP CAP & INCOME FD INC COM 50208A102 811 71,923 SH   SOLE   71,923 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 7,742 406,425 SH   SOLE   406,425 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 2,877 232,767 SH   SOLE   232,767 0 0
MEXICO FD INC COM 592835102 2,333 179,051 SH   SOLE   179,051 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 10,402 3,200,762 SH   SOLE   3,200,762 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 30,433 10,830,162 SH   SOLE   10,830,162 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 718 106,735 SH   SOLE   106,735 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 224 52,846 SH   SOLE   52,846 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 5,127 565,223 SH   SOLE   565,223 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 16,224 1,200,875 SH   SOLE   1,200,875 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 2,361 101,480 SH   SOLE   101,480 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,238 122,370 SH   SOLE   122,370 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 6,284 665,672 SH   SOLE   665,672 0 0
NEW GERMANY FD INC COM 644465106 9,747 1,400,447 SH   SOLE   1,400,447 0 0
NEW IRELAND FD INC COM 645673104 3,157 480,511 SH   SOLE   480,511 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 18,418 1,402,761 SH   SOLE   1,402,761 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 209 16,001 SH   SOLE   16,001 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 4,934 597,713 SH   SOLE   597,713 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 17,284 1,687,870 SH   SOLE   1,687,870 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 424 44,384 SH   SOLE   44,384 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 407 34,092 SH   SOLE   34,092 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 203 16,414 SH   SOLE   16,414 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,251 77,824 SH   SOLE   77,824 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 7,261 1,232,696 SH   SOLE   1,232,696 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 6,059 697,215 SH   SOLE   697,215 0 0
NUVEEN MUN VALUE FD INC COM 670928100 18,575 2,195,606 SH   SOLE   2,195,606 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 2,442 299,276 SH   SOLE   299,276 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 3,898 351,470 SH   SOLE   351,470 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,017 131,605 SH   SOLE   131,605 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 6,269 707,532 SH   SOLE   707,532 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 11,420 875,768 SH   SOLE   875,768 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 22,670 1,577,603 SH   SOLE   1,577,603 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 1,731 200,836 SH   SOLE   200,836 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 2,996 295,447 SH   SOLE   295,447 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 850 103,582 SH   SOLE   103,582 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3,011 926,372 SH   SOLE   926,372 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6,360 1,776,494 SH   SOLE   1,776,494 0 0
ROYCE MICRO-CAP TR INC COM 780915104 7,897 995,859 SH   SOLE   995,859 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,985 32,900 SH   SOLE   32,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,634 55,935 SH   SOLE   55,935 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,303 49,500 SH   SOLE   49,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,004 16,875 SH   SOLE   16,875 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,250 53,895 SH   SOLE   53,895 0 0
SPROTT FOCUS TR INC COM 85208J109 6,054 879,876 SH   SOLE   879,876 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,835 93,832 SH   SOLE   93,832 0 0
SWISS HELVETIA FD INC COM 870875101 2,187 322,145 SH   SOLE   322,145 0 0
TAIWAN FD INC COM 874036106 12,628 601,062 SH   SOLE   601,062 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 8,591 1,820,199 SH   SOLE   1,820,199 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,160 84,901 SH   SOLE   84,901 0 0
TEMPLETON DRAGON FD INC COM 88018T101 644 69,122 SH   SOLE   69,122 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 11,009 1,061,594 SH   SOLE   1,061,594 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 2,277 178,767 SH   SOLE   178,767 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 1,242 43,851 SH   SOLE   43,851 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,845 59,100 SH   SOLE   59,100 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 13,361 1,251,028 SH   SOLE   1,251,028 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 1,344 179,623 SH   SOLE   179,623 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4,502 914,972 SH   SOLE   914,972 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,382 276,446 SH   SOLE   276,446 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 21,124 1,679,158 SH   SOLE   1,679,158 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 4,227 1,148,607 SH   SOLE   1,148,607 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,324 118,071 SH   SOLE   118,071 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 10,219 1,390,346 SH   SOLE   1,390,346 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 7,358 657,552 SH   SOLE   657,552 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 17,478 1,142,362 SH   SOLE   1,142,362 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 12,326 1,270,719 SH   SOLE   1,270,719 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 1,615 260,553 SH   SOLE   260,553 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 3,762 335,861 SH   SOLE   335,861 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 9,718 992,682 SH   SOLE   992,682 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 23,649 2,607,360 SH   SOLE   2,607,360 0 0