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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   4,349,998 990,888 SH   SOLE   990,888 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   20,470,740 3,819,168 SH   SOLE   3,819,168 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   10,205,662 568,244 SH   SOLE   568,244 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   17,939,926 3,279,694 SH   SOLE   3,279,694 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   16,085,373 1,990,764 SH   SOLE   1,990,764 0 0
ADAM NAT RES FD INC COM 00548F105   3,271,219 159,106 SH   SOLE   159,106 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   37,231,831 2,394,330 SH   SOLE   2,394,330 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   2,585,394 236,109 SH   SOLE   236,109 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   2,525,983 236,959 SH   SOLE   236,959 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   6,963,208 595,146 SH   SOLE   595,146 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   3,242,988 214,200 SH   SOLE   214,200 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   5,110,693 496,666 SH   SOLE   496,666 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   506,452 41,649 SH   SOLE   41,649 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   23,689,594 2,385,659 SH   SOLE   2,385,659 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108   8,411,159 862,683 SH   SOLE   862,683 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   15,479,613 2,866,595 SH   SOLE   2,866,595 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   5,372,946 344,199 SH   SOLE   344,199 0 0
BLACKROCK FLOATING RATE INC COM 091941104   4,386,787 391,328 SH   SOLE   391,328 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   26,271,896 1,572,226 SH   SOLE   1,572,226 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   6,294,267 783,844 SH   SOLE   783,844 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,905,921 186,672 SH   SOLE   186,672 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   5,159,469 745,588 SH   SOLE   745,588 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   7,718,514 680,645 SH   SOLE   680,645 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   10,077,424 539,188 SH   SOLE   539,188 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   2,093,910 165,200 SH   SOLE   165,200 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   196,959 25,984 SH   SOLE   25,984 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   837,928 386,142 SH   SOLE   386,142 0 0
BNY MELLON MUN INCOME INC COM 05589T104   2,294,624 353,563 SH   SOLE   353,563 0 0
CENTRAL SECS CORP COM 155123102   11,706,112 336,545 SH   SOLE   336,545 0 0
CHINA FD INC COM 169373107   2,130,222 166,555 SH   SOLE   166,555 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   1,583,282 88,600 SH   SOLE   88,600 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   7,311,926 3,868,744 SH   SOLE   3,868,744 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   6,220,863 561,546 SH   SOLE   561,546 0 0
DWS MUN INCOME TR COM 233368109   21,477,880 2,413,245 SH   SOLE   2,413,245 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   4,446,700 524,375 SH   SOLE   524,375 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   1,784,643 197,854 SH   SOLE   197,854 0 0
EATON VANCE FLTING RATE INC COM 278279104   3,106,549 269,900 SH   SOLE   269,900 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   350,516 19,703 SH   SOLE   19,703 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   3,463,417 341,897 SH   SOLE   341,897 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   8,298,574 469,642 SH   SOLE   469,642 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   1,575,145 162,052 SH   SOLE   162,052 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,316,546 116,200 SH   SOLE   116,200 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   1,958,752 88,113 SH   SOLE   88,113 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   283,464 36,295 SH   SOLE   36,295 0 0
EUROPEAN EQUITY FD INC COM 298768102   16,321,471 1,932,404 SH   SOLE   1,932,404 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   3,345,100 309,159 SH   SOLE   309,159 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   21,585,509 1,694,310 SH   SOLE   1,694,310 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   2,762,684 197,900 SH   SOLE   197,900 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103   3,610,730 318,126 SH   SOLE   318,126 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   6,281,584 631,315 SH   SOLE   631,315 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   5,177,400 837,767 SH   SOLE   837,767 0 0
GABELLI DIVID & INCOME TR COM 36242H104   7,481,510 359,861 SH   SOLE   359,861 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   2,693,153 518,912 SH   SOLE   518,912 0 0
GENERAL AMERN INVS CO INC COM 368802104   37,821,999 972,038 SH   SOLE   972,038 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   623,615 44,417 SH   SOLE   44,417 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   9,703,053 888,558 SH   SOLE   888,558 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   1,355,553 276,080 SH   SOLE   276,080 0 0
HANCOCK JOHN INVT TR II COM 410142103   281,718 22,200 SH   SOLE   22,200 0 0
INSIGHT SELECT INCOME FD COM 45781W109   20,676,395 1,302,040 SH   SOLE   1,302,040 0 0
INVESCO BD FD COM 46132L107   9,794,889 635,619 SH   SOLE   635,619 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,483,520 119,400 SH   SOLE   119,400 0 0
ISHARES INC MSCI AUST ETF 464286103   25,662,932 1,118,698 SH   SOLE   1,118,698 0 0
ISHARES INC MSCI EURZONE ETF 464286608   50,296,477 1,115,716 SH   SOLE   1,115,716 0 0
ISHARES INC MSCI GERMANY ETF 464286806   11,571,836 406,600 SH   SOLE   406,600 0 0
ISHARES INC MSCI SWITZERLAND 464286749   57,019,721 1,258,158 SH   SOLE   1,258,158 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   121,202,480 2,065,130 SH   SOLE   2,065,130 0 0
ISHARES TR IBOXX INV CP ETF 464287242   767,270 7,000 SH   SOLE   7,000 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   8,834,992 84,400 SH   SOLE   84,400 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,122,864 15,700 SH   SOLE   15,700 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   67,659,312 682,600 SH   SOLE   682,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   745,794 18,900 SH   SOLE   18,900 0 0
ISHARES TR US TREAS BD ETF 46429B267   48,231,186 2,062,925 SH   SOLE   2,062,925 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   33,882,017 4,903,331 SH   SOLE   4,903,331 0 0
KOREA FD INC COM NEW 500634209   10,065,293 458,186 SH   SOLE   458,186 0 0
LMP CAP & INCOME FD INC COM 50208A102   1,106,812 90,648 SH   SOLE   90,648 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   3,441,611 242,367 SH   SOLE   242,367 0 0
MEXICO FD INC COM 592835102   3,301,897 194,001 SH   SOLE   194,001 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   14,968,015 4,535,762 SH   SOLE   4,535,762 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   28,599,037 10,324,562 SH   SOLE   10,324,562 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   973,522 131,735 SH   SOLE   131,735 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   252,824 55,688 SH   SOLE   55,688 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   6,595,694 656,288 SH   SOLE   656,288 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   18,804,779 1,309,525 SH   SOLE   1,309,525 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   2,356,081 121,073 SH   SOLE   121,073 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   2,369,065 216,353 SH   SOLE   216,353 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   8,326,980 799,902 SH   SOLE   799,902 0 0
NEW GERMANY FD INC COM 644465106   13,566,425 1,492,456 SH   SOLE   1,492,456 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   19,979,898 1,450,973 SH   SOLE   1,450,973 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   5,735,530 651,025 SH   SOLE   651,025 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   15,929,986 1,558,707 SH   SOLE   1,558,707 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   331,132 40,382 SH   SOLE   40,382 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   720,196 89,800 SH   SOLE   89,800 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   451,385 44,384 SH   SOLE   44,384 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103   942,388 73,797 SH   SOLE   73,797 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   4,647,935 291,224 SH   SOLE   291,224 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107   6,661,174 1,147,489 SH   SOLE   1,147,489 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   7,332,527 783,465 SH   SOLE   783,465 0 0
NUVEEN MUN VALUE FD INC COM 670928100   26,511,730 3,009,277 SH   SOLE   3,009,277 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   6,175,791 707,827 SH   SOLE   707,827 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   4,210,198 349,394 SH   SOLE   349,394 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   752,431 100,727 SH   SOLE   100,727 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   9,127,039 988,845 SH   SOLE   988,845 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   8,914,844 622,980 SH   SOLE   622,980 0 0
NUVEEN SR INCOME FD COM 67067Y104   1,444,774 313,400 SH   SOLE   313,400 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   1,675,817 51,170 SH   SOLE   51,170 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   22,793,516 1,538,024 SH   SOLE   1,538,024 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   746,773 85,836 SH   SOLE   85,836 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   2,992,593 274,047 SH   SOLE   274,047 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   733,194 82,474 SH   SOLE   82,474 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   3,027,077 951,911 SH   SOLE   951,911 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   6,143,471 1,725,694 SH   SOLE   1,725,694 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,188,556 138,850 SH   SOLE   138,850 0 0
ROYCE MICRO-CAP TR INC COM 780915104   6,727,599 767,115 SH   SOLE   767,115 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,421,718 45,800 SH   SOLE   45,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,040,623 39,935 SH   SOLE   39,935 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,899,180 19,295 SH   SOLE   19,295 0 0
SPROTT FOCUS TR INC COM 85208J109   3,987,459 492,583 SH   SOLE   492,583 0 0
SRH TOTAL RETURN FUND INC COM 101507101   666,509 54,276 SH   SOLE   54,276 0 0
SWISS HELVETIA FD INC COM 870875101   2,654,694 334,766 SH   SOLE   334,766 0 0
TAIWAN FD INC COM 874036106   17,324,712 642,608 SH   SOLE   642,608 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   6,088,067 1,300,869 SH   SOLE   1,300,869 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   4,705,346 250,818 SH   SOLE   250,818 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   6,459,550 463,715 SH   SOLE   463,715 0 0
TEMPLETON DRAGON FD INC COM 88018T101   622,904 58,820 SH   SOLE   58,820 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   12,594,828 1,076,481 SH   SOLE   1,076,481 0 0
THE NEW IRELAND FUND INC COM 645673104   4,717,896 452,339 SH   SOLE   452,339 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   3,791,294 242,876 SH   SOLE   242,876 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   2,043,240 72,584 SH   SOLE   72,584 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,491,250 75,000 SH   SOLE   75,000 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   3,657,236 210,186 SH   SOLE   210,186 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   13,885,361 1,180,728 SH   SOLE   1,180,728 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   2,907,986 375,224 SH   SOLE   375,224 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   5,411,140 1,007,661 SH   SOLE   1,007,661 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   576,689 67,528 SH   SOLE   67,528 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,095,067 214,719 SH   SOLE   214,719 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   20,868,298 1,569,045 SH   SOLE   1,569,045 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   5,224,558 1,371,275 SH   SOLE   1,371,275 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,500,747 125,271 SH   SOLE   125,271 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   10,851,980 1,372,487 SH   SOLE   1,372,487 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   8,153,659 682,886 SH   SOLE   682,886 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   21,469,373 1,268,126 SH   SOLE   1,268,126 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   12,264,163 1,193,012 SH   SOLE   1,193,012 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   6,662,536 998,881 SH   SOLE   998,881 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   3,488,321 288,291 SH   SOLE   288,291 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   9,159,070 897,948 SH   SOLE   897,948 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   22,067,604 2,411,760 SH   SOLE   2,411,760 0 0