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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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
APPLE INC COM 037833100 39,371 285,125 SH   SOLE   285,125 0 0
ADAMS DIVERSIFIED EQUITY FUND COM 006212104 3,700 254,183 SH   SOLE   254,183 0 0
ABRDN EMERGING MARKETS EQUITIES COM 00301W105 73,270 16,067,969 SH   SOLE   16,067,969 0 0
ALLIANCEBERNSTEIN NATIONAL MUNI COM 01864U106 799 77,296 SH   SOLE   77,296 0 0
APOLLO SENIOR FLOATING RATE FUND INC COM 037636107 1,115 89,168 SH   SOLE   89,168 0 0
APOLLO TACTICAL INCOME FUND INC. COM 037638103 844 71,593 SH   SOLE   71,593 0 0
VIRTUS ARTIFICIAL INTELLIGENCE & TECH COM 92838Y100 212 13,600 SH   SOLE   13,600 0 0
GLOBAL X FTSE ARGENTINA 20 ETF GB MSCI AR ETF 37950E259 1,445 50,000 SH   SOLE   50,000 0 0
ASA GOLD AND PRECIOUS METALS LTD SHS G3156P103 22,439 1,793,725 SH   SOLE   1,793,725 0 0
BLACKROCK RESOURCES AND COMMODITIES SHS 09257A108 12,753 1,476,892 SH   SOLE   1,476,892 0 0
BLACKROCK CALIFORNIA MUNICIPAL COM SH BEN INT 09248E102 1,310 127,457 SH   SOLE   127,457 0 0
BLACKSTON/GSO STRATEGIC CREDIT FUND COM SHS BEN IN 09257R101 10,489 988,575 SH   SOLE   988,575 0 0
BARINGS GLOBAL SHORT DURATION COM 06760L100 568 46,579 SH   SOLE   46,579 0 0
BLACKROCK GLOBAL ENERGY RES. COM 09250U101 392 36,501 SH   SOLE   36,501 0 0
BLACKROCK FLT RT INC COM 091941104 1,741 161,284 SH   SOLE   161,284 0 0
BLACKROCK ENHANCED INTERNATIONAL COM BENE INTER 092524107 701 157,340 SH   SOLE   157,340 0 0
BLACKROCK INNOVATION & GROWTH SHS BEN INT 09260Q108 13,667 1,885,050 SH   SOLE   1,885,050 0 0
BLACKROCK HEALTH SCIENCES TRUST II COM SHS 09260E105 5,890 395,188 SH   SOLE   395,188 0 0
SABA CAPITAL INCOME AND OPPORTUNITIES SHARES 78518H202 4,283 544,162 SH   SOLE   544,162 0 0
BLACKROCK SCIENCE & TECHNOLOGY TUST II SHS BEN INT 09260K101 3,180 180,470 SH   SOLE   180,470 0 0
THE BLACKSTONE GROUP INC COM CL A 09260D107 5,118 61,121 SH   SOLE   61,121 0 0
MS CHINA A SHARE COM 617468103 90,384 6,611,849 SH   SOLE   6,611,849 0 0
CENTRAL AND EASTERN EUROPE FUND COM 153436100 748 114,610 SH   SOLE   114,610 0 0
CENTRAL SECS CORP COM 155123102 308 9,100 SH   SOLE   9,100 0 0
THE CARLYLE GROUP INC COM 14316J108 3,153 122,045 SH   SOLE   122,045 0 0
CHINA FUND INC. COM 169373107 40,846 3,504,582 SH   SOLE   3,504,582 0 0
CALAMOS LONG/SHORT EQUITY & DYNAMIC COM 12812C106 305 20,521 SH   SOLE   20,521 0 0
DOUBLELINE YIELD OPPORTUNITIES COM 25862D105 3,356 250,154 SH   SOLE   250,154 0 0
BLACKROCK DEBT STRATEGIES FUND INC COM NEW 09255R202 3,412 384,839 SH   SOLE   384,839 0 0
DTF TAX FREE INCOME INC COM 23334J107 1,814 162,624 SH   SOLE   162,624 0 0
THE EUROPEAN EQUITY FUND INC COM 298768102 89 14,200 SH   SOLE   14,200 0 0
EATON VANCE MUNICIPAL BOND FUND COM 27827X101 1,354 140,000 SH   SOLE   140,000 0 0
TEMPLETON EMERGING MARKETS FD COM 880191101 34,523 3,333,897 SH   SOLE   3,333,897 0 0
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY COM 18469P209 637 25,500 SH   SOLE   25,500 0 0
EATON VANCE CALIFORNIA MUNICIPAL COM 27828A100 699 82,281 SH   SOLE   82,281 0 0
ISHARES MSCI TAIWAN MSCI TAIWAN ETF 46434G772 14,392 334,181 SH   SOLE   334,181 0 0
ISHARES MSCI KOREA MSCI STH KOR ETF 464286772 594 12,538 SH   SOLE   12,538 0 0
ISHARES MSCI BRAZIL- US MSCI BRAZIL ETF 464286400 68,686 2,319,290 SH   SOLE   2,319,290 0 0
I-SHARES MSCI SOUTH AFRICA MSCI STH AFR ETF 464286780 18,695 518,285 SH   SOLE   518,285 0 0
ABRDN ASIA PACIFIC INCOME FUND COM 003009107 3,422 1,366,121 SH   SOLE   1,366,121 0 0
FIRST TRUST DYNAMIC EUROPE EQUITY INC COM SHS 33740D107 11,872 1,243,183 SH   SOLE   1,243,183 0 0
ANGEL OAK FINANCIAL STRATEGIES COM BEN INT 03464A100 2,295 171,325 SH   SOLE   171,325 0 0
ISHARES MSCI FRONTIER 100 ETF MSCI FRONTIER 464286145 2,217 91,000 SH   SOLE   91,000 0 0
FIRST TRUST HIGH INCOME LONG/SHORT FUND COM 33738E109 1,851 170,842 SH   SOLE   170,842 0 0
FIRST TRUST HIGH YIELD OPPORTUNITY COM 33741Q107 5,107 378,446 SH   SOLE   378,446 0 0
ISHARES FTSE/XINHUA CHINA 25 INDEX FUND CHINA LG CAP ETF 464287184 7,043 272,395 SH   SOLE   272,395 0 0
GENERAL AMERICAN INVESTORS COM 368802104 591 17,496 SH   SOLE   17,496 0 0
NEW GERMANY COM 644465106 9,899 1,426,303 SH   SOLE   1,426,303 0 0
PGIM GLOBAL HIGH YIELD FUND COM 69346J106 7,424 702,676 SH   SOLE   702,676 0 0
ALPHABET INC CAP STK CL A 02079K305 9,290 97,095 SH   SOLE   97,095 0 0
GABELLI HEALTHCARE AND WELLNESSRX TRUST SHS 36246K103 103 10,789 SH   SOLE   10,789 0 0
MILLER/HOWARD HIGH DIVIDEND FUND COM SHS BEN IN 600379101 8,175 906,367 SH   SOLE   906,367 0 0
WESTERN ASSET HIGH INCOME OPPORTUNITY COM 95766K109 944 256,173 SH   SOLE   256,173 0 0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU COM 95768B107 982 87,156 SH   SOLE   87,156 0 0
BLACKROCK CORPORATE HIGH YIELD FUND COM 09255P107 1,705 200,000 SH   SOLE   200,000 0 0
BLACKROCK CORPORATE HIGH YIELD RIGHTS RIGHT 10/13/2022 09255L114 0 200,000 SH   SOLE   200,000 0 0
VOYA ASIA PACIFIC HIGH DIV FUND COM 92912J102 4,291 716,998 SH   SOLE   716,998 0 0
VOYA EMERGING MARKETS HIGH INC COM 92912P108 4,895 993,959 SH   SOLE   993,959 0 0
INVESCO HIGH INCOME 2023 TARGET FUND COM 46135X108 3,116 385,195 SH   SOLE   385,195 0 0
MS INDIA INVESTMENT COM 61745C105 79,168 3,399,936 SH   SOLE   3,399,936 0 0
INVESCO QUALITY MUNICIPAL INCOME TRUST COM 46133G107 774 85,000 SH   SOLE   85,000 0 0
IRSA INVERSIONES Y REPRESENTAC ADR GLOBAL DEP RCPT 450047204 809 199,621 SH   SOLE   199,621 0 0
IRSA INVERSIONES Y REPRESENTAC WARRANT *W EXP 05/25/202 P5880C134 111 482,370 SH   SOLE   482,370 0 0
PGIM HIGH YIELD BOND FUND INC COM 69346H100 6,597 573,193 SH   SOLE   573,193 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109 4,709 935,309 SH   SOLE   935,309 0 0
JAPAN SMALLER CAPITALIZATION FUND, INC COM 47109U104 26,937 4,612,581 SH   SOLE   4,612,581 0 0
NUVEEN PREFERRED & INCOME TERM FUND COM 67075A106 1,147 62,340 SH   SOLE   62,340 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS 67073D102 3,486 685,618 SH   SOLE   685,618 0 0
NUVEEN FLOATING RATE INCOME OPPORTUNITY COM SHS 6706EN100 1,721 213,805 SH   SOLE   213,805 0 0
KOREA FUND COM NEW 500634209 30,786 1,607,199 SH   SOLE   1,607,199 0 0
KKR & CO INC CL A 48251W104 4,833 112,345 SH   SOLE   112,345 0 0
ISHARES MSCI SAUDI ARABIA ISHARES MSCI SAUDI ARABIA 46434V423 22,849 557,219 SH   SOLE   557,219 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109 1,532 184,863 SH   SOLE   184,863 0 0
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE COM 723762100 654 86,558 SH   SOLE   86,558 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671 4,409 103,627 SH   SOLE   103,627 0 0
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND COM 56064Q107 4,194 339,706 SH   SOLE   339,706 0 0
PIONEER MUNICIPAL HIGH INCOME COMMON STOCK 723760104 5,268 521,808 SH   SOLE   521,808 0 0
WESTERN ASSET MANAGED MUNICIPALS FUND COM 95766M105 295 30,601 SH   SOLE   30,601 0 0
MICROSOFT CORP COM 594918104 6,222 26,726 SH   SOLE   26,726 0 0
BLACKROCK MUNIHOLDINGS CA QU COM 09254L107 199 18,463 SH   SOLE   18,463 0 0
BLACKROCK MUNI INTERMEDIATE DURATION FUN COM 09253X102 1,934 179,029 SH   SOLE   179,029 0 0
MEXICO EQUITY & INCOME FUND INC COM 592834105 2,068 275,398 SH   SOLE   275,398 0 0
MEXICO FUND COM 592835102 63,525 4,879,017 SH   SOLE   4,879,017 0 0
BLACKROCK MUNIYIELD FUND INC COM 09253W104 538 54,274 SH   SOLE   54,274 0 0
BLACKROCK MUNIYIELD QUALITY FUND III COM 09254E103 2,768 266,662 SH   SOLE   266,662 0 0
NUVEEN CALIFORNIA QUALITY MUNI COM 67066Y105 713 65,000 SH   SOLE   65,000 0 0
NUVEEN QUALITY MUNICIPAL INCOME COM 67066V101 2,892 263,104 SH   SOLE   263,104 0 0
NEUBERGER BERMAN NEXT GEN COMMON STOCK 64133Q108 40,034 4,249,915 SH   SOLE   4,249,915 0 0
NUVEEN AMT-FREE MUNICIPAL INCOME FUND COM 670657105 4,262 402,797 SH   SOLE   402,797 0 0
VIRTUS DIVIDEND INTEREST COM 92840R101 601 56,477 SH   SOLE   56,477 0 0
GLOBAL X NIGERIA INDEX ETF GBL X MSCI NGR 37954Y665 504 62,874 SH   SOLE   62,874 0 0
NUVEEN INTERMEDIATE DURATION MUNICIPAL T COM 670671106 1,040 84,335 SH   SOLE   84,335 0 0
NUVEEN MULTI-ASSET INCOME FUND COM 670750108 441 38,668 SH   SOLE   38,668 0 0
NEUBERGER BERMAN MLP AND ENERGY INCOME COM 64129H104 51,920 8,490,614 SH   SOLE   8,490,614 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 2,770 271,134 SH   SOLE   271,134 0 0
NUVEEN PENNSYLVANIA QUALITY MUNI COM 670972108 254 23,164 SH   SOLE   23,164 0 0
NUVEEN NEW YORK AMT FREE QUALI COM 670656107 771 78,377 SH   SOLE   78,377 0 0
TORTOISE MIDSTREAM ENERGY FUND INC COM 89148B200 300 9,281 SH   SOLE   9,281 0 0
NUVEEN MUNICIPAL CREDIT INCOME COM SH BEN INT 67070X101 1,884 165,884 SH   SOLE   165,884 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 1,687 106,530 SH   SOLE   106,530 0 0
ADAMS NATURAL RESOURCES FUND I COM 00548F105 249 12,800 SH   SOLE   12,800 0 0
ROYCE MICRO-CAP TRUST COM 780915104 818 103,048 SH   SOLE   103,048 0 0
PGIM SHORT DURATION HIGH YIELD COM 69355J104 10,749 751,403 SH   SOLE   751,403 0 0
SWISS HELVETIA FUND INC COM 870875101 3,943 582,352 SH   SOLE   582,352 0 0
TEMPLETON DRAGON FUND COM 88018T101 93,111 10,022,694 SH   SOLE   10,022,694 0 0
TAIWAN FUND COM 874036106 62,007 2,963,314 SH   SOLE   2,963,314 0 0
VANGUARD FTSE ALL WORLD EX-US ALLWRLD EX US 922042775 1,663 37,500 SH   SOLE   37,500 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 235 25,803 SH   SOLE   25,803 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107 3,389 914,621 SH   SOLE   914,621 0 0
WESTERN ASSET DIVERSIFIED INCOME FUND COM SHS BEN INT 95790K109 7,033 559,500 SH   SOLE   559,500 0 0
WA/CLAY US INFLATION-LINKED OPP&INC COM 95766R104 5,233 580,194 SH   SOLE   580,194 0 0