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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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   516,293 29,672 SH   SOLE   29,672 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   301,417 63,995 SH   SOLE   63,995 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   393,205 69,779 SH   SOLE   69,779 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   874,706 82,364 SH   SOLE   82,364 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   2,940,267 444,149 SH   SOLE   442,111 0 2,038
ABRDN JAPAN EQUITY FUND INC COM 00306J109   536,244 85,799 SH   SOLE   85,799 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   478,133 52,542 SH   SOLE   52,542 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   4,445,716 206,202 SH   SOLE   204,970 0 1,232
ADOBE INC COM 00724F101   207,112 400 SH   SOLE   400 0 0
ADVENT CONV & INCOME FD COM 00764C109   488,338 41,596 SH   SOLE   41,012 0 584
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   1,761,676 342,780 SH   SOLE   342,780 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   4,468,908 622,241 SH   SOLE   616,735 0 5,506
ALLSPRING MULTI SECTOR INCOM COM 94987D101   4,464,550 462,891 SH   SOLE   459,146 0 3,745
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,306,176 98,803 SH   SOLE   98,399 0 404
BANCROFT FD LTD COM 059695106   1,408,496 83,989 SH   SOLE   83,989 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   1,082,963 70,940 SH   SOLE   70,940 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   6,685,760 339,551 SH   SOLE   336,938 0 2,613
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,913,320 221,193 SH   SOLE   220,231 0 962
BLACKROCK ENHANCED GLOBAL DI COM 092501105   408,457 36,275 SH   SOLE   36,275 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   905,282 156,083 SH   SOLE   155,459 0 624
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   275,183 15,512 SH   SOLE   15,512 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   76,656 10,153 SH   SOLE   10,153 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   681,584 44,841 SH   SOLE   44,822 0 19
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   383,474 17,699 SH   SOLE   17,699 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   1,659,408 46,823 SH   SOLE   46,823 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   192,925 15,084 SH   SOLE   15,084 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   306,080 21,677 SH   SOLE   21,677 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,095,680 88,935 SH   SOLE   88,886 0 49
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   2,321,707 260,281 SH   SOLE   258,674 0 1,607
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   865,703 63,190 SH   SOLE   63,006 0 184
CALAMOS GBL DYN INCOME FUND COM 12811L107   6,065,770 845,993 SH   SOLE   832,699 0 13,294
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   332,398 21,188 SH   SOLE   21,188 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   5,842,474 336,742 SH   SOLE   330,787 0 5,955
CENTRAL SECS CORP COM 155123102   6,387,922 139,353 SH   SOLE   138,392 0 961
CHINA FD INC COM 169373107   801,245 62,892 SH   SOLE   62,892 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   250,647 4,350 SH   SOLE   4,350 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   326,073 46,990 SH   SOLE   44,779 0 2,211
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   1,244,230 228,299 SH   SOLE   225,276 0 3,023
COHEN & STEERS LTD DURATION COM 19248C105   1,394,664 64,122 SH   SOLE   64,042 0 80
COHEN & STEERS SELECT PFD & COM 19248Y107   1,752,785 81,753 SH   SOLE   80,528 0 1,225
COHEN & STEERS TAX ADVAN PFD COM 19249X108   406,746 19,332 SH   SOLE   19,332 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   2,251,600 67,232 SH   SOLE   66,923 0 309
DOUBLELINE INCOME SOLUTIONS COM 258622109   513,334 39,548 SH   SOLE   39,398 0 150
DOUBLELINE OPPORTUNISTIC CR COM 258623107   2,159,668 136,515 SH   SOLE   134,321 0 2,194
EATON VANCE ENHANCED EQUITY COM 278277108   1,303,953 60,090 SH   SOLE   60,025 0 65
EATON VANCE ENHANCED EQUITY COM 278274105   632,127 31,247 SH   SOLE   31,247 0 0
EATON VANCE FLTING RATE INC COM 278279104   705,206 54,752 SH   SOLE   53,534 0 1,218
EATON VANCE LTD DURATION INC COM 27828H105   948,549 90,252 SH   SOLE   90,168 0 84
EATON VANCE RISK-MANAGED DIV COM 27829G106   659,483 71,605 SH   SOLE   67,484 0 4,121
EATON VANCE SHORT DURATION D COM 27828V104   441,309 39,473 SH   SOLE   39,473 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   5,102,090 206,646 SH   SOLE   204,927 0 1,719
EATON VANCE TAX MNGED BUY WR COM 27828X100   4,703,401 325,946 SH   SOLE   323,014 0 2,932
EATON VANCE TAX-ADVANTAGED G COM 27828U106   576,954 21,739 SH   SOLE   21,739 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   4,157,968 301,302 SH   SOLE   299,956 0 1,346
EATON VANCE TAX-MANAGED DIVE COM 27828N102   3,084,118 210,520 SH   SOLE   210,520 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   3,109,457 356,589 SH   SOLE   356,346 0 243
EATON VANCE TAX-MANAGED GLOB COM 27829C105   470,960 54,258 SH   SOLE   51,425 0 2,833
EATON VANCE TX ADV GLBL DIV COM 27828S101   3,848,401 197,963 SH   SOLE   195,612 0 2,351
ELLSWORTH GROWTH & INCOME FD COM 289074106   1,000,273 111,265 SH   SOLE   111,033 0 232
EUROPEAN EQUITY FD INC COM 298768102   3,557,872 379,304 SH   SOLE   379,028 0 276
FIRST TR ENHANCED EQUITY INC COM 337318109   2,399,815 117,985 SH   SOLE   117,461 0 524
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   219,240 14,500 SH   SOLE   14,224 0 276
FIRST TR INTER DURATN PFD & COM 33718W103   2,278,019 116,642 SH   SOLE   116,642 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   169,060 41,538 SH   SOLE   41,538 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   593,628 57,300 SH   SOLE   57,239 0 61
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   952,773 44,315 SH   SOLE   44,315 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   2,633,743 394,864 SH   SOLE   390,247 0 4,617
FRANKLIN UNVL TR SH BEN INT 355145103   303,504 40,146 SH   SOLE   40,146 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   51,781 14,109 SH   SOLE   14,109 0 0
GABELLI DIVID & INCOME TR COM 36242H104   1,434,042 58,652 SH   SOLE   58,545 0 107
GABELLI EQUITY TR INC COM 362397101   3,583,065 652,653 SH   SOLE   652,640 0 13
GABELLI GLOBAL SMALL & MID C COM 36249W104   771,692 62,183 SH   SOLE   62,025 0 158
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   1,978,127 59,654 SH   SOLE   59,654 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   666,462 57,330 SH   SOLE   57,330 0 0
HANCOCK JOHN INVT TR II COM 410142103   1,946,889 138,470 SH   SOLE   138,224 0 246
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   2,200,919 166,484 SH   SOLE   165,526 0 958
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   5,168,327 657,548 SH   SOLE   657,548 0 0
INDIA FD INC COM 454089103   313,830 16,500 SH   SOLE   16,500 0 0
INSIGHT SELECT INCOME FD COM 45781W109   972,357 55,091 SH   SOLE   54,813 0 278
INVESCO HIGH INCOME TR II COM 46131F101   1,004,462 87,155 SH   SOLE   86,352 0 803
INVESCO QQQ TR UNIT SER 1 46090E103   288,858 591 SH   SOLE   558 0 33
JAPAN SMALLER CAPITALIZATION COM 47109U104   625,485 75,633 SH   SOLE   75,633 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,959,319 178,607 SH   SOLE   175,240 0 3,367
KOREA FD INC COM NEW 500634209   242,788 10,672 SH   SOLE   10,672 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   3,621,668 510,094 SH   SOLE   507,013 0 3,081
LIBERTY ALL-STAR GROWTH FD I COM 529900102   7,045,830 1,255,941 SH   SOLE   1,252,344 0 3,597
MEXICO EQUITY & INCOME FD COM 592834105   713,041 77,758 SH   SOLE   77,758 0 0
MEXICO FD INC COM 592835102   365,420 24,216 SH   SOLE   24,216 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   2,945,312 448,297 SH   SOLE   446,747 0 1,550
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   413,138 124,815 SH   SOLE   123,728 0 1,087
MFS INTER INCOME TR SH BEN INT 55273C107   478,987 176,098 SH   SOLE   170,437 0 5,661
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   1,393,288 286,096 SH   SOLE   283,396 0 2,700
MORGAN STANLEY CHINA A SH FD COM 617468103   420,931 31,088 SH   SOLE   31,088 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   1,197,216 231,346 SH   SOLE   224,363 0 6,983
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   326,293 25,432 SH   SOLE   22,982 0 2,450
NEW GERMANY FD INC COM 644465106   2,412,708 270,180 SH   SOLE   270,180 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   344,181 22,393 SH   SOLE   22,389 0 4
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,186,883 99,133 SH   SOLE   98,229 0 904
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   401,247 69,300 SH   SOLE   69,134 0 166
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   3,212,995 212,033 SH   SOLE   211,067 0 966
NUVEEN FLOATING RATE INCOME COM 67072T108   1,562,228 177,054 SH   SOLE   176,114 0 940
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   1,132,277 83,975 SH   SOLE   83,975 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   1,012,269 76,571 SH   SOLE   76,571 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107   68,871 10,782 SH   SOLE   10,782 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   7,241,238 284,148 SH   SOLE   281,633 0 2,515
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   464,180 57,000 SH   SOLE   57,000 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   665,302 48,198 SH   SOLE   46,912 0 1,286
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   4,488,243 321,732 SH   SOLE   321,533 0 199
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   4,053,845 237,733 SH   SOLE   236,809 0 924
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   2,299,365 179,919 SH   SOLE   179,553 0 366
PGIM HIGH YIELD BOND FUND IN COM 69346H100   2,503,739 179,608 SH   SOLE   177,506 0 2,102
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   3,955,869 236,595 SH   SOLE   236,595 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   1,390,711 164,393 SH   SOLE   161,336 0 3,057
PIMCO INCOME STRATEGY FD COM 72201H108   199,692 23,082 SH   SOLE   23,082 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   98,793 12,825 SH   SOLE   12,825 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   1,315,977 106,990 SH   SOLE   106,990 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   938,402 94,788 SH   SOLE   93,165 0 1,623
PIONEER HIGH INCOME FUND INC COM 72369H106   1,151,424 143,928 SH   SOLE   143,928 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   325,950 29,173 SH   SOLE   29,173 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   461,413 135,196 SH   SOLE   135,196 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   984,666 262,306 SH   SOLE   258,139 0 4,167
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,036,801 114,248 SH   SOLE   112,092 0 2,156
ROYCE GLOBAL TRUST INC COM 78081T104   600,474 51,765 SH   SOLE   51,765 0 0
ROYCE MICRO-CAP TR INC COM 780915104   5,951,185 619,270 SH   SOLE   613,576 0 5,694
ROYCE SMALL CAP TRUST INC COM 780910105   1,892,965 120,571 SH   SOLE   119,483 0 1,088
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   1,303,843 153,213 SH   SOLE   149,867 0 3,346
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   710,857 93,657 SH   SOLE   93,657 0 0
SOURCE CAP INC COM 836144105   2,675,998 60,101 SH   SOLE   60,006 0 95
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,054,358 1,829 SH   SOLE   1,829 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   885,177 63,636 SH   SOLE   62,882 0 754
SPROTT FOCUS TR INC COM 85208J109   7,504,444 974,603 SH   SOLE   967,071 0 7,532
SRH TOTAL RETURN FUND INC COM 101507101   10,352,303 655,209 SH   SOLE   654,049 0 1,160
SWISS HELVETIA FD INC COM 870875101   2,933,892 327,809 SH   SOLE   324,871 0 2,938
TAIWAN FD INC COM 874036106   1,360,996 30,981 SH   SOLE   30,603 0 378
TEMPLETON DRAGON FD INC COM 88018T101   865,574 94,495 SH   SOLE   92,146 0 2,349
TEMPLETON EMERGING MKTS FD COM 880191101   616,247 45,513 SH   SOLE   45,513 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   822,614 141,100 SH   SOLE   141,100 0 0
TRI CONTL CORP COM 895436103   5,321,324 161,057 SH   SOLE   159,100 0 1,957
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   797,446 36,297 SH   SOLE   35,034 0 1,263
VIRTUS CONVERTIBLE & INC FD COM 92838U108   592,885 190,638 SH   SOLE   190,638 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   115,045 32,870 SH   SOLE   29,299 0 3,571
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   1,091,800 50,876 SH   SOLE   50,876 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   388,449 29,789 SH   SOLE   29,781 0 8
VIRTUS EQUITY & CONV INCM FD COM 92841M101   400,950 17,425 SH   SOLE   17,425 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   2,811,144 347,269 SH   SOLE   347,269 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   1,127,638 181,877 SH   SOLE   179,338 0 2,539
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   1,167,745 170,474 SH   SOLE   170,474 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   349,101 61,192 SH   SOLE   61,192 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   507,633 53,435 SH   SOLE   53,435 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   335,913 59,559 SH   SOLE   59,559 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   432,720 27,338 SH   SOLE   27,338 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   1,247,455 121,531 SH   SOLE   121,531 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   1,072,567 153,175 SH   SOLE   151,784 0 1,391
WESTERN ASSET HIGH INCOM FD COM 95766J102   1,195,183 262,159 SH   SOLE   262,159 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   103,405 25,310 SH   SOLE   25,310 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,805,573 144,578 SH   SOLE   142,272 0 2,306
WESTERN ASSET INVESTMENT GRA COM 95766T100   851,914 65,981 SH   SOLE   65,981 0 0