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
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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
APPLE INC COM 037833100   44,928,195 213,314 SH   SOLE   213,314 0 0
ADAMS DIVERSIFIED EQUITY FUND COM 006212104   875,073 40,720 SH   SOLE   40,720 0 0
ABRDN EMERGING MARKETS EQUITIES COM 00301W105   103,746,856 19,645,305 SH   SOLE   19,645,305 0 0
ALLIANCEBERNSTEIN NATIONAL MUNI COM 01864U106   2,487,618 223,908 SH   SOLE   223,908 0 0
AMAZON.COM INC COM 023135106   8,699,149 45,015 SH   SOLE   45,015 0 0
GLOBAL X FTSE ARGENTINA 20 ETF GB MSCI AR ETF 37950E259   2,840,500 50,000 SH   SOLE   50,000 0 0
LIBERTY ALL-STAR GROWTH FUND COM 529900102   856,002 160,300 SH   SOLE   160,300 0 0
BLACKROCK RESOURCES AND COMMODITIES SHS 09257A108   896,843 97,589 SH   SOLE   97,589 0 0
BLACKROCK CALIFORNIA MUNICIPAL COM SH BEN INT 09248E102   2,691,251 224,833 SH   SOLE   224,833 0 0
BLACKSTONE STRATEGIC CREDIT 2027 TERM COM SHS BEN IN 09257R101   4,083,478 343,438 SH   SOLE   343,438 0 0
BLACKROCK GLOBAL ENERGY RES. COM 09250U101   20,908,712 1,581,597 SH   SOLE   1,581,597 0 0
BLACKROCK ENHANCED INTERNATIONAL COM BENE INTER 092524107   11,854,018 2,124,376 SH   SOLE   2,124,376 0 0
BLACKROCK INNOVATION & GROWTH TERM TRUST SHS BEN INT 09260Q108   5,527,653 764,544 SH   SOLE   764,544 0 0
BLACKROCK HEALTH SCIENCES TRUST COM 09250W107   429,252 10,508 SH   SOLE   10,508 0 0
BLACKROCK HEALTH SCIENCES TERM TRUST COM SHS 09260E105   3,568,128 232,300 SH   SOLE   232,300 0 0
BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS SHS BEN INT 09260K101   3,708,596 186,268 SH   SOLE   186,268 0 0
BLACKROCK MUNICIPAL TARGET TERM TRUST COM SHS BEN INT 09257P105   9,217,913 443,809 SH   SOLE   443,809 0 0
THE BLACKSTONE GROUP INC COM CL A 09260D107   3,852,780 31,121 SH   SOLE   31,121 0 0
BLACKROCK MUNICIPAL INCOME QUA COM 092479104   239,514 20,900 SH   SOLE   20,900 0 0
MS CHINA A SHARE COM 617468103   69,869,518 5,946,342 SH   SOLE   5,946,342 0 0
CENTRAL SECS CORP COM 155123102   904,611 20,550 SH   SOLE   20,550 0 0
THE CARLYLE GROUP INC COM 14316J108   6,516,947 162,315 SH   SOLE   162,315 0 0
CHINA FUND INC. COM 169373107   35,077,742 3,466,180 SH   SOLE   3,466,180 0 0
MFS HIGH YIELD MUNICIPAL TRU SH BEN INT 59318E102   3,254,898 948,950 SH   SOLE   948,950 0 0
MFS HIGH INCOME MUNICIPAL TRUST SH BEN INT 59318D104   673,933 181,653 SH   SOLE   181,653 0 0
BNYM ALCENTRA GLOBAL CREDIT INCOME COM 05588N108   251,836 28,456 SH   SOLE   28,456 0 0
CREDIT SUISSE HIGH YIELD BOND FUND SH BEN INT 22544F103   337,003 166,833 SH   SOLE   166,833 0 0
DTF TAX FREE INCOME INC COM 23334J107   778,292 71,012 SH   SOLE   71,012 0 0
ALLSPRING INCOME OPPORTUNITIES FUND INC OPPTY FD 94987B105   321,335 48,540 SH   SOLE   48,540 0 0
EATON VANCE MUNICIPAL BOND FUND COM 27827X101   2,387,853 225,695 SH   SOLE   225,695 0 0
TEMPLETON EMERGING MARKETS FD COM 880191101   46,105,902 3,730,251 SH   SOLE   3,730,251 0 0
EATON VANCE NEW YORK MUNICIPAL BOND FUND COM 27827Y109   788,800 80,000 SH   SOLE   80,000 0 0
EATON VANCE CALIFORNIA MUNICIPAL COM 27828A100   1,859,338 195,514 SH   SOLE   195,514 0 0
ISHARES MSCI TAIWAN MSCI TAIWAN ETF 46434G772   40,764,644 752,254 SH   SOLE   752,254 0 0
ISHARES MSCI KOREA MSCI STH KOR ETF 464286772   34,365,346 519,978 SH   SOLE   519,978 0 0
ISHARES MSCI BRAZIL- US MSCI BRAZIL ETF 464286400   2,149,942 78,666 SH   SOLE   78,666 0 0
ISHARES MSCI FRONTIER 100 ETF MSCI FRONTIER 464286145   2,361,560 86,000 SH   SOLE   86,000 0 0
FEDERATED HERMES PREMIER MUNICIPAL INC COM 31423P108   2,175,129 190,300 SH   SOLE   190,300 0 0
FRANKLIN LTD DURATION INCOME TRUST COM 35472T101   602,300 95,000 SH   SOLE   95,000 0 0
FIRST TRUST HIGH YIELD OPPORTUNITY COM 33741Q107   8,049,673 562,128 SH   SOLE   562,128 0 0
GENERAL AMERICAN INVESTORS COM 368802104   202,360 4,070 SH   SOLE   4,070 0 0
GABELLI DIV & INCOME TRUST COM 36242H104   1,472,198 64,826 SH   SOLE   64,826 0 0
NEW GERMANY COM 644465106   6,755,247 830,393 SH   SOLE   830,393 0 0
PGIM GLOBAL HIGH YIELD FUND COM 69346J106   5,305,572 446,597 SH   SOLE   446,597 0 0
ALPHABET INC CAP STK CL A 02079K305   36,383,958 199,835 SH   SOLE   199,835 0 0
MILLER/HOWARD HIGH DIVIDEND FUND COM SHS BEN IN 600379101   7,202,111 642,472 SH   SOLE   642,472 0 0
WESTERN ASSET HIGH INCOME OPPORTUNITY COM 95766K109   1,611,150 422,874 SH   SOLE   422,874 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   1,204,234 68,971 SH   SOLE   68,971 0 0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU COM 95768B107   168,710 14,544 SH   SOLE   14,544 0 0
VOYA ASIA PACIFIC HIGH DIV FUND COM 92912J102   21,348,086 3,367,206 SH   SOLE   3,367,206 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   5,691,302 106,300 SH   SOLE   106,300 0 0
CBRE CLARION GLOBAL REAL ESTATE INCOME F COM 12504G100   7,807,908 1,549,188 SH   SOLE   1,549,188 0 0
VOYA EMERGING MARKETS HIGH INC COM 92912P108   15,414,555 2,865,159 SH   SOLE   2,865,159 0 0
MS INDIA INVESTMENT COM 61745C105   19,697,229 736,345 SH   SOLE   736,345 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598   4,127,720 74,000 SH   SOLE   74,000 0 0
INVESCO QUALITY MUNICIPAL INCOME TRUST COM 46133G107   3,534,476 356,298 SH   SOLE   356,298 0 0
IRSA INVERSIONES Y REPRESENTAC ADR GLOBAL DEP RCPT 450047303   429,139 47,895 SH   SOLE   47,895 0 0
PGIM HIGH YIELD BOND FUND INC COM 69346H100   2,510,956 194,950 SH   SOLE   194,950 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   852,400 145,213 SH   SOLE   145,213 0 0
JAPAN SMALLER CAPITALIZATION FUND, INC COM 47109U104   37,166,006 4,903,167 SH   SOLE   4,903,167 0 0
KOREA FUND COM NEW 500634209   29,187,745 1,209,604 SH   SOLE   1,209,604 0 0
KKR & CO INC CL A 48251W104   14,462,923 137,428 SH   SOLE   137,428 0 0
ISHARES MSCI SAUDI ARABIA ISHARES MSCI SAUDI ARABIA 46434V423   19,470,791 479,340 SH   SOLE   479,340 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109   3,905,352 412,392 SH   SOLE   412,392 0 0
ISHARES MSCI KUWAIT ETF MSCI KUWAIT ETF 46436E817   349,272 11,200 SH   SOLE   11,200 0 0
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE COM 723762100   2,164,837 263,683 SH   SOLE   263,683 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671   6,367,670 151,000 SH   SOLE   151,000 0 0
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND COM 56064Q107   841,386 65,682 SH   SOLE   65,682 0 0
PIONEER MUNICIPAL HIGH INCOME COMMON STOCK 723760104   1,328,018 113,993 SH   SOLE   113,993 0 0
MAINSTAY DEFINEDTERM MUNICIP COM 56064K100   4,327,131 260,985 SH   SOLE   260,985 0 0
WESTERN ASSET MANAGED MUNICIPALS FUND COM 95766M105   4,150,257 400,991 SH   SOLE   400,991 0 0
MICROSOFT CORP COM 594918104   3,718,177 8,319 SH   SOLE   8,319 0 0
BLACKROCK MUNI INTERMEDIATE DURATION FUN COM 09253X102   3,452,177 279,755 SH   SOLE   279,755 0 0
MEXICO EQUITY & INCOME FUND INC COM 592834105   2,638,608 274,855 SH   SOLE   274,855 0 0
MEXICO FUND COM 592835102   54,743,088 3,421,443 SH   SOLE   3,421,443 0 0
BLACKROCK MUNIYIELD FUND INC COM 09253W104   652,519 60,140 SH   SOLE   60,140 0 0
BLACKROCK MUNIYIELD QUALITY FUND III COM 09254E103   3,861,561 345,399 SH   SOLE   345,399 0 0
NUVEEN QUALITY MUNICIPAL INCOME COM 67066V101   5,022,454 427,807 SH   SOLE   427,807 0 0
NEUBERGER BERMAN NEXT GEN COMMON STOCK 64133Q108   35,597,298 2,757,343 SH   SOLE   2,757,343 0 0
NUVEEN AMT-FREE MUNICIPAL INCOME FUND COM 670657105   8,701,498 759,293 SH   SOLE   759,293 0 0
NEUBERGER BERMAN ENERGY INFRAS & INCOME COM 64129H104   49,350,904 6,168,863 SH   SOLE   6,168,863 0 0
NUVEEN MUNICIPAL VALUE FUND COM 670928100   1,417,270 164,226 SH   SOLE   164,226 0 0
NUVEEN MUNICIPAL CREDIT INCOME COM SH BEN INT 67070X101   4,738,572 383,690 SH   SOLE   383,690 0 0
PIMCO CALIFORNIA MUNICIPAL INCOME FUND I COM 72200M108   1,564,846 267,495 SH   SOLE   267,495 0 0
PIMCO MUNICIPAL INCOME FUND III COM 72201A103   1,001,619 127,109 SH   SOLE   127,109 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 112830104   1,792,333 140,465 SH   SOLE   140,465 0 0
PGIM SHORT DURATION HIGH YIELD COM 69355J104   10,020,945 653,682 SH   SOLE   653,682 0 0
SWISS HELVETIA FUND INC COM 870875101   368,630 45,679 SH   SOLE   45,679 0 0
TEMPLETON DRAGON FUND COM 88018T101   67,551,514 8,422,882 SH   SOLE   8,422,882 0 0
TAIWAN FUND COM 874036106   120,317,519 2,738,223 SH   SOLE   2,738,223 0 0
VANGUARD FTSE DEVELOPED MARKET FTSE DEV MKT ETF 921943858   1,630,860 33,000 SH   SOLE   33,000 0 0
VANGUARD FTSE ALL WORLD EX-US ALLWRLD EX US 922042775   33,846,656 577,194 SH   SOLE   577,194 0 0
INVESCO PA VALUE MUNICIPAL INC TRUST COM 46132K109   668,867 61,590 SH   SOLE   61,590 0 0
WESTERN ASSET DIVERSIFIED INCOME FUND COM SHS BEN INT 95790K109   205,458 14,258 SH   SOLE   14,258 0 0