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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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 BBG001S5S2W5 127,060 28,173 SH   SOLE   28,173 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 BBG001S5QCR1 113,645 21,688 SH   SOLE   21,688 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 2,725,913 286,185 SH   SOLE   285,300 0 885
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 120,209 30,510 SH   SOLE   30,510 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109 BBG001S73FJ4 190,726 35,451 SH   SOLE   35,451 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 2,819,570 358,838 SH   SOLE   358,838 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 5,935,432 408,214 SH   SOLE   405,370 0 2,844
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 1,057,987 97,063 SH   SOLE   97,063 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 176,880 18,999 SH   SOLE   18,999 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 166,637 38,132 SH   SOLE   38,132 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 1,672,242 261,202 SH   SOLE   261,202 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 BBG001SKNN24 155,008 13,748 SH   SOLE   12,843 0 905
APOLLO SR FLOATING RATE FD I COM 037636107 BBG001TCQ4W7 1,715,137 138,990 SH   SOLE   138,970 0 20
APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 889,475 73,389 SH   SOLE   70,653 0 2,736
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 2,526,562 217,995 SH   SOLE   217,995 0 0
BANCROFT FD LTD COM 059695106 BBG001S5P2V9 1,683,930 102,804 SH   SOLE   102,045 0 759
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 1,137,995 88,257 SH   SOLE   87,263 0 994
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 1,663,336 190,313 SH   SOLE   190,285 0 28
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 293,304 29,040 SH   SOLE   29,040 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG001S9L8L3 3,602,416 391,567 SH   SOLE   391,553 0 14
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 2,245,870 131,184 SH   SOLE   131,184 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 846,863 88,584 SH   SOLE   87,471 0 1,113
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 986,003 196,415 SH   SOLE   196,415 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 BBG012Q6JF99 416,021 30,977 SH   SOLE   30,977 0 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 1,578,565 144,293 SH   SOLE   143,851 0 442
BLACKROCK FLOATING RATE INCO COM 09255X100 BBG001SBM043 778,528 69,141 SH   SOLE   67,937 0 1,204
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 508,857 74,722 SH   SOLE   74,722 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 2,452,181 226,216 SH   SOLE   225,674 0 542
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 BBG001T6YK55 915,929 73,687 SH   SOLE   72,186 0 1,501
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 BBG00J2DVNS2 197,978 27,845 SH   SOLE   27,845 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 1,023,518 470,583 SH   SOLE   470,583 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 2,219,585 394,729 SH   SOLE   393,271 0 1,458
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 BBG001SKVJY9 470,528 52,843 SH   SOLE   52,843 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 BBG00PWZGZZ8 3,956,788 258,144 SH   SOLE   256,104 0 2,040
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 2,175,226 160,984 SH   SOLE   160,850 0 134
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 1,532,637 267,476 SH   SOLE   267,476 0 0
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 5,429,803 162,623 SH   SOLE   162,051 0 572
CHINA FD INC COM 169373107 BBG001S6HMG9 510,974 37,586 SH   SOLE   37,586 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 BBG001SM3DP9 398,496 62,265 SH   SOLE   62,265 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 458,851 70,484 SH   SOLE   70,484 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 1,795,850 354,211 SH   SOLE   351,509 0 2,702
COHEN & STEERS CLOSED-END OP COM 19248P106 BBG001SMCWX8 188,549 18,043 SH   SOLE   18,043 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 311,870 13,000 SH   SOLE   13,000 0 0
COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSBV0 661,535 34,781 SH   SOLE   34,781 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 BBG001TCTWN2 294,204 15,716 SH   SOLE   15,367 0 349
CREDIT SUISSE ASSET MGMT INC COM 224916106 BBG001SCVJQ6 237,182 94,120 SH   SOLE   94,120 0 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107 BBG001SQNDV1 682,102 87,449 SH   SOLE   87,449 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 294,428 26,549 SH   SOLE   26,546 0 3
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 1,824,326 163,353 SH   SOLE   161,607 0 1,746
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 1,380,518 147,020 SH   SOLE   145,338 0 1,682
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 3,023,220 403,096 SH   SOLE   403,096 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 2,907,086 263,777 SH   SOLE   262,508 0 1,269
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 527,723 99,196 SH   SOLE   99,053 0 143
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 2,887,802 126,658 SH   SOLE   126,652 0 6
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 958,780 45,787 SH   SOLE   45,787 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 2,505,928 331,911 SH   SOLE   329,901 0 2,010
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 4,018,407 517,836 SH   SOLE   517,836 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 3,821,901 253,106 SH   SOLE   252,489 0 617
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 BBG00NPWMMH0 207,193 16,124 SH   SOLE   16,124 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 181,689 22,768 SH   SOLE   22,768 0 0
EUROPEAN EQUITY FD INC COM 298768102 BBG001S5RJQ6 1,903,636 249,004 SH   SOLE   249,004 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 BBG009LMBNV1 428,651 38,001 SH   SOLE   38,001 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 BBG001Y23QY7 316,894 21,976 SH   SOLE   21,976 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 BBG001SLZBJ7 8,815,687 559,371 SH   SOLE   556,807 0 2,564
FIRST TR HIGH INCOME LONG / COM 33738E109 BBG001T9DWN6 1,545,876 135,011 SH   SOLE   133,992 0 1,019
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 438,047 32,193 SH   SOLE   31,653 0 540
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 316,851 103,546 SH   SOLE   103,546 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 349,522 36,676 SH   SOLE   36,676 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 294,290 15,729 SH   SOLE   15,729 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 917,037 147,671 SH   SOLE   145,463 0 2,208
FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 744,372 110,605 SH   SOLE   110,562 0 43
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 7,761,828 375,023 SH   SOLE   372,597 0 2,426
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 4,516,509 124,938 SH   SOLE   124,600 0 338
HANCOCK JOHN INVS TR COM 410142103 BBG001S5SH07 721,113 57,505 SH   SOLE   56,480 0 1,025
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 BBG001SV51C7 742,130 149,623 SH   SOLE   149,623 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 1,021,260 63,144 SH   SOLE   62,153 0 991
HANCOCK JOHN PFD INCOME FD I COM 41013X106 BBG001SGPCF1 231,860 14,787 SH   SOLE   14,787 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 3,066,756 325,558 SH   SOLE   324,303 0 1,255
INVESCO HIGH INCOME TR II COM 46131F101 BBG001S5Z300 1,120,023 109,164 SH   SOLE   109,088 0 76
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 490,102 75,633 SH   SOLE   75,633 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 BBG001V12GM8 887,478 77,172 SH   SOLE   77,172 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 1,444,611 131,209 SH   SOLE   131,209 0 0
KOREA FD INC COM NEW 500634209 BBG001S5SKX4 237,959 11,069 SH   SOLE   11,069 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 3,552,213 619,249 SH   SOLE   617,292 0 1,957
LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 2,659,052 530,066 SH   SOLE   530,066 0 0
LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 1,224,516 101,704 SH   SOLE   101,704 0 0
MEXICO EQUITY & INCOME FD COM 592834105 BBG001S5QCY3 689,599 78,542 SH   SOLE   78,542 0 0
MEXICO FD INC COM 592835102 BBG001S5TGW3 355,588 24,124 SH   SOLE   24,124 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 348,766 56,710 SH   SOLE   54,504 0 2,206
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 847,970 188,020 SH   SOLE   188,020 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 BBG001S6CWG2 253,400 60,622 SH   SOLE   60,622 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 BBG001SJJR32 580,553 40,884 SH   SOLE   40,884 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 512,940 56,398 SH   SOLE   54,640 0 1,758
NEW GERMANY FD INC COM 644465106 BBG001S6GLF3 1,633,140 205,864 SH   SOLE   205,864 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 766,961 150,680 SH   SOLE   150,680 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 1,460,406 94,159 SH   SOLE   94,143 0 16
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 427,152 54,693 SH   SOLE   54,693 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 1,562,402 197,273 SH   SOLE   197,273 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 708,739 62,999 SH   SOLE   62,999 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 631,996 55,004 SH   SOLE   55,004 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 396,563 54,473 SH   SOLE   54,473 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 2,088,008 307,060 SH   SOLE   307,060 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 974,750 83,312 SH   SOLE   83,312 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 BBG001V05BM8 972,757 82,020 SH   SOLE   79,954 0 2,066
NUVEEN SR INCOME FD COM 67067Y104 BBG001SDFG15 2,691,392 586,360 SH   SOLE   581,545 0 4,815
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 577,010 52,719 SH   SOLE   52,696 0 23
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 778,112 64,978 SH   SOLE   64,538 0 440
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 948,926 74,309 SH   SOLE   74,309 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 131,643 27,552 SH   SOLE   27,552 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 2,038,136 249,534 SH   SOLE   249,475 0 59
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 3,212,555 451,201 SH   SOLE   451,166 0 35
PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 1,811,305 179,693 SH   SOLE   178,808 0 885
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 823,790 93,031 SH   SOLE   93,031 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 3,016,370 464,057 SH   SOLE   462,833 0 1,224
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 BBG004QJF9H7 345,752 33,406 SH   SOLE   33,406 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 356,888 110,766 SH   SOLE   110,766 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 902,315 246,804 SH   SOLE   246,804 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 BBG004SJPGG9 742,447 85,832 SH   SOLE   85,832 0 0
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 562,594 64,815 SH   SOLE   64,815 0 0
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 6,659,835 502,250 SH   SOLE   499,017 0 3,233
SOURCE CAP INC COM 836144105 BBG001S5W848 2,225,772 57,573 SH   SOLE   57,573 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 BBG001S5V6G0 1,635,113 143,431 SH   SOLE   141,809 0 1,622
SPROTT FOCUS TR INC COM 85208J109 BBG001S5RF39 4,857,516 609,475 SH   SOLE   609,475 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 5,555,501 437,441 SH   SOLE   437,208 0 233
SWISS HELVETIA FD INC COM 870875101 BBG001S5WJ35 1,734,975 229,494 SH   SOLE   224,158 0 5,336
TAIWAN FD INC COM 874036106 BBG001S5WYH7 783,236 33,921 SH   SOLE   33,543 0 378
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 BBG001S5S013 342,000 19,000 SH   SOLE   19,000 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 997,770 50,367 SH   SOLE   50,367 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 924,048 65,028 SH   SOLE   63,411 0 1,617
TEMPLETON DRAGON FD INC COM 88018T101 BBG001S7QPF1 941,098 92,084 SH   SOLE   92,084 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 305,508 26,752 SH   SOLE   26,752 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 510,575 93,001 SH   SOLE   93,001 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 718,135 165,851 SH   SOLE   160,028 0 5,823
THORNBURG INCM BUILDER OPP T COM 885213108 BBG011K2MTF5 572,100 40,063 SH   SOLE   40,063 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 1,383,046 53,962 SH   SOLE   53,256 0 706
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 435,722 26,666 SH   SOLE   26,666 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 4,514,571 399,655 SH   SOLE   396,226 0 3,429
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 BBG002293H57 2,966,756 378,896 SH   SOLE   378,300 0 596
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 78,600 12,000 SH   SOLE   12,000 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 BBG001SH5X74 1,108,059 174,635 SH   SOLE   170,886 0 3,749
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 367,947 68,904 SH   SOLE   68,904 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 2,689,038 302,241 SH   SOLE   301,671 0 570
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 156,982 16,702 SH   SOLE   16,702 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 876,643 69,027 SH   SOLE   69,027 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 377,008 41,384 SH   SOLE   41,384 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG001SLMLM5 1,828,241 268,859 SH   SOLE   268,859 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 1,648,588 417,364 SH   SOLE   417,364 0 0