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   42,158,584 324,484 SH   SOLE   324,484 0 0
ADAMS DIVERSIFIED EQUITY FUND COM 006212104   4,034,174 277,740 SH   SOLE   277,740 0 0
ABRDN EMERGING MARKETS EQUITIES COM 00301W105   85,134,329 16,563,099 SH   SOLE   16,563,099 0 0
ALLIANCEBERNSTEIN NATIONAL MUNI COM 01864U106   809,289 77,296 SH   SOLE   77,296 0 0
APOLLO SENIOR FLOATING RATE FUND INC COM 037636107   1,591,350 129,168 SH   SOLE   129,168 0 0
APOLLO TACTICAL INCOME FUND INC. COM 037638103   1,349,877 111,376 SH   SOLE   111,376 0 0
VIRTUS ARTIFICIAL INTELLIGENCE & TECH COM 92838Y100   219,844 13,600 SH   SOLE   13,600 0 0
GLOBAL X FTSE ARGENTINA 20 ETF GB MSCI AR ETF 37950E259   1,703,000 50,000 SH   SOLE   50,000 0 0
ASA GOLD AND PRECIOUS METALS LTD SHS G3156P103   27,494,353 1,922,010 SH   SOLE   1,922,010 0 0
BLACKROCK RESOURCES AND COMMODITIES SHS 09257A108   18,310,130 1,835,602 SH   SOLE   1,835,602 0 0
BLACKROCK CALIFORNIA MUNICIPAL COM SH BEN INT 09248E102   1,429,094 131,957 SH   SOLE   131,957 0 0
BLACKSTON/GSO STRATEGIC CREDIT FUND COM SHS BEN IN 09257R101   10,895,948 1,032,302 SH   SOLE   1,032,302 0 0
BARINGS GLOBAL SHORT DURATION COM 06760L100   591,088 46,579 SH   SOLE   46,579 0 0
BLACKROCK FLT RT INC COM 091941104   2,254,684 206,284 SH   SOLE   206,284 0 0
BLACKROCK ENHANCED INTERNATIONAL COM BENE INTER 092524107   792,207 157,340 SH   SOLE   157,340 0 0
BLACKROCK INNOVATION & GROWTH SHS BEN INT 09260Q108   23,574,198 3,454,095 SH   SOLE   3,454,095 0 0
BLACKROCK HEALTH SCIENCES TRUST II COM SHS 09260E105   6,312,557 408,712 SH   SOLE   408,712 0 0
BLACKROCK SCIENCE & TECHNOLOGY TUST II SHS BEN INT 09260K101   5,025,407 321,729 SH   SOLE   321,729 0 0
THE BLACKSTONE GROUP INC COM CL A 09260D107   2,309,334 31,121 SH   SOLE   31,121 0 0
MS CHINA A SHARE COM 617468103   92,423,843 6,515,604 SH   SOLE   6,515,604 0 0
CENTRAL SECS CORP COM 155123102   304,577 9,100 SH   SOLE   9,100 0 0
THE CARLYLE GROUP INC COM 14316J108   4,844,291 162,315 SH   SOLE   162,315 0 0
CHINA FUND INC. COM 169373107   44,748,972 3,460,864 SH   SOLE   3,460,864 0 0
CALAMOS LONG/SHORT EQUITY & DYNAMIC COM 12812C106   641,360 42,167 SH   SOLE   42,167 0 0
DOUBLELINE YIELD OPPORTUNITIES COM 25862D105   3,625,212 275,054 SH   SOLE   275,054 0 0
BLACKROCK DEBT STRATEGIES FUND INC COM NEW 09255R202   2,433,870 264,839 SH   SOLE   264,839 0 0
DTF TAX FREE INCOME INC COM 23334J107   1,770,162 162,624 SH   SOLE   162,624 0 0
BLACKROCK ESG CAPITAL ALLOCATION SHS BEN INT 09262F100   4,359,923 324,399 SH   SOLE   324,399 0 0
THE EUROPEAN EQUITY FUND INC COM 298768102   145,520 19,364 SH   SOLE   19,364 0 0
EATON VANCE MUNICIPAL BOND FUND COM 27827X101   1,775,835 171,000 SH   SOLE   171,000 0 0
TEMPLETON EMERGING MARKETS FD COM 880191101   39,450,777 3,456,047 SH   SOLE   3,456,047 0 0
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY COM 18469P209   729,172 25,500 SH   SOLE   25,500 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE COM 27828S101   298,883 19,787 SH   SOLE   19,787 0 0
EATON VANCE CALIFORNIA MUNICIPAL COM 27828A100   867,067 100,181 SH   SOLE   100,181 0 0
ISHARES MSCI MALAYSIA MSCI MLY ETF NEW 46434G814   1,863,661 81,650 SH   SOLE   81,650 0 0
ISHARES MSCI TAIWAN MSCI TAIWAN ETF 46434G772   33,655,632 838,143 SH   SOLE   838,143 0 0
ISHARES MSCI KOREA MSCI STH KOR ETF 464286772   10,311,904 182,447 SH   SOLE   182,447 0 0
ISHARES MSCI BRAZIL- US MSCI BRAZIL ETF 464286400   51,784,237 1,853,077 SH   SOLE   1,853,077 0 0
I-SHARES MSCI SOUTH AFRICA MSCI STH AFR ETF 464286780   10,757,734 253,481 SH   SOLE   253,481 0 0
ABRDN ASIA PACIFIC INCOME FUND COM 003009107   5,409,626 2,060,810 SH   SOLE   2,060,810 0 0
FIRST TRUST DYNAMIC EUROPE EQUITY INC COM SHS 33740D107   6,361,817 563,741 SH   SOLE   563,741 0 0
ANGEL OAK FINANCIAL STRATEGIES COM BEN INT 03464A100   2,030,489 158,756 SH   SOLE   158,756 0 0
ISHARES MSCI FRONTIER 100 ETF MSCI FRONTIER 464286145   2,315,950 91,000 SH   SOLE   91,000 0 0
FIRST TRUST HIGH INCOME LONG/SHORT FUND COM 33738E109   2,023,915 176,684 SH   SOLE   176,684 0 0
FIRST TRUST HIGH YIELD OPPORTUNITY COM 33741Q107   9,157,623 679,097 SH   SOLE   679,097 0 0
ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184   23,616,733 834,661 SH   SOLE   834,661 0 0
GENERAL AMERICAN INVESTORS COM 368802104   632,568 17,496 SH   SOLE   17,496 0 0
NEW GERMANY COM 644465106   11,372,748 1,440,500 SH   SOLE   1,440,500 0 0
PGIM GLOBAL HIGH YIELD FUND COM 69346J106   7,982,334 740,133 SH   SOLE   740,133 0 0
ALPHABET INC CAP STK CL A 02079K305   4,844,709 54,910 SH   SOLE   54,910 0 0
GABELLI HEALTHCARE AND WELLNESSRX TRUST SHS 36246K103   137,716 13,377 SH   SOLE   13,377 0 0
MILLER/HOWARD HIGH DIVIDEND FUND COM SHS BEN IN 600379101   8,607,639 830,052 SH   SOLE   830,052 0 0
WESTERN ASSET HIGH INCOME OPPORTUNITY COM 95766K109   1,438,018 362,678 SH   SOLE   362,678 0 0
TEKLA HEALTHCARE INVESTORS SH BEN INT 87911J103   191,012 10,600 SH   SOLE   10,600 0 0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU COM 95768B107   1,291,033 103,324 SH   SOLE   103,324 0 0
VOYA ASIA PACIFIC HIGH DIV FUND COM 92912J102   9,374,667 1,528,063 SH   SOLE   1,528,063 0 0
ABRDN AUSTRALIA EQUITY FUND COM 003011103   143,652 32,910 SH   SOLE   32,910 0 0
VOYA EMERGING MARKETS HIGH INC COM 92912P108   7,313,393 1,418,699 SH   SOLE   1,418,699 0 0
INVESCO HIGH INCOME 2023 TARGET FUND COM 46135X108   1,988,084 247,428 SH   SOLE   247,428 0 0
MS INDIA INVESTMENT COM 61745C105   62,828,762 3,093,489 SH   SOLE   3,093,489 0 0
INVESCO QUALITY MUNICIPAL INCOME TRUST COM 46133G107   806,225 85,000 SH   SOLE   85,000 0 0
IRSA INVERSIONES Y REPRESENTAC ADR GLOBAL DEP RCPT 450047204   802,212 168,355 SH   SOLE   168,355 0 0
IRSA INVERSIONES Y REPRESENTAC WARRANT *W EXP 05/25/202 P5880C134   119,941 482,370 SH   SOLE   482,370 0 0
PGIM HIGH YIELD BOND FUND INC COM 69346H100   7,085,596 598,193 SH   SOLE   598,193 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   4,160,838 787,292 SH   SOLE   787,292 0 0
JAPAN SMALLER CAPITALIZATION FUND, INC COM 47109U104   29,537,156 4,547,676 SH   SOLE   4,547,676 0 0
NUVEEN PREFERRED & INCOME TERM FUND COM 67075A106   1,314,196 70,808 SH   SOLE   70,808 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS 67073D102   3,500,080 685,618 SH   SOLE   685,618 0 0
NUVEEN FLOATING RATE INCOME OPPORTUNITY COM SHS 6706EN100   2,711,787 347,665 SH   SOLE   347,665 0 0
KOREA FUND COM NEW 500634209   36,025,423 1,729,497 SH   SOLE   1,729,497 0 0
KKR & CO INC CL A 48251W104   6,378,721 137,428 SH   SOLE   137,428 0 0
ISHARES MSCI SAUDI ARABIA ISHARES MSCI SAUDI ARABIA 46434V423   20,379,558 540,787 SH   SOLE   540,787 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109   1,586,125 184,863 SH   SOLE   184,863 0 0
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE COM 723762100   699,821 86,558 SH   SOLE   86,558 0 0
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND COM 56064Q107   4,870,408 356,024 SH   SOLE   356,024 0 0
PIONEER MUNICIPAL HIGH INCOME COMMON STOCK 723760104   4,898,298 459,072 SH   SOLE   459,072 0 0
WESTERN ASSET MANAGED MUNICIPALS FUND COM 95766M105   308,611 30,601 SH   SOLE   30,601 0 0
BLACKROCK MUNIYIELD PA COM 09255G107   155,677 14,146 SH   SOLE   14,146 0 0
MICROSOFT CORP COM 594918104   4,602,002 19,189 SH   SOLE   19,189 0 0
BLACKROCK MUNIHOLDINGS CA QU COM 09254L107   198,108 18,463 SH   SOLE   18,463 0 0
BLACKROCK MUNI INTERMEDIATE DURATION FUN COM 09253X102   2,186,053 193,029 SH   SOLE   193,029 0 0
MEXICO EQUITY & INCOME FUND INC COM 592834105   2,207,850 249,193 SH   SOLE   249,193 0 0
MEXICO FUND COM 592835102   67,817,433 4,594,677 SH   SOLE   4,594,677 0 0
BLACKROCK MUNIYIELD FUND INC COM 09253W104   565,535 54,274 SH   SOLE   54,274 0 0
BLACKROCK MUNIYIELD QUALITY FUND III COM 09254E103   3,063,926 273,687 SH   SOLE   273,687 0 0
NUVEEN CALIFORNIA QUALITY MUNI COM 67066Y105   719,875 65,000 SH   SOLE   65,000 0 0
NUVEEN QUALITY MUNICIPAL INCOME COM 67066V101   3,100,681 263,104 SH   SOLE   263,104 0 0
NEUBERGER BERMAN NEXT GEN COMMON STOCK 64133Q108   39,805,341 4,376,618 SH   SOLE   4,376,618 0 0
NUVEEN AMT-FREE MUNICIPAL INCOME FUND COM 670657105   6,025,128 530,381 SH   SOLE   530,381 0 0
VIRTUS DIVIDEND INTEREST COM 92840R101   400,003 35,477 SH   SOLE   35,477 0 0
GLOBAL X NIGERIA INDEX ETF GBL X MSCI NGR 37954Y665   464,639 62,874 SH   SOLE   62,874 0 0
NUVEEN INTERMEDIATE DURATION MUNICIPAL T COM 670671106   583,629 44,467 SH   SOLE   44,467 0 0
NUVEEN MULTI-ASSET INCOME FUND COM 670750108   638,790 55,668 SH   SOLE   55,668 0 0
NEUBERGER BERMAN MLP AND ENERGY INCOME COM 64129H104   54,605,471 8,211,349 SH   SOLE   8,211,349 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   3,293,865 317,634 SH   SOLE   317,634 0 0
NUVEEN PENNSYLVANIA QUALITY MUNI COM 670972108   257,931 23,164 SH   SOLE   23,164 0 0
TORTOISE MIDSTREAM ENERGY FUND INC COM 89148B200   288,842 8,336 SH   SOLE   8,336 0 0
NUVEEN MUNICIPAL CREDIT INCOME COM SH BEN INT 67070X101   3,076,034 254,744 SH   SOLE   254,744 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   251,345 17,000 SH   SOLE   17,000 0 0
ADAMS NATURAL RESOURCES FUND I COM 00548F105   678,073 31,090 SH   SOLE   31,090 0 0
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT 19249Q103   838,525 62,090 SH   SOLE   62,090 0 0
PGIM SHORT DURATION HIGH YIELD COM 69355J104   11,658,150 792,263 SH   SOLE   792,263 0 0
SWISS HELVETIA FUND INC COM 870875101   4,279,235 566,411 SH   SOLE   566,411 0 0
THORNBURG INCOME BUILDER TRUST COM 885213108   161,395 11,322 SH   SOLE   11,322 0 0
TEMPLETON DRAGON FUND COM 88018T101   109,976,624 10,755,660 SH   SOLE   10,755,660 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS 879105104   516,450 26,057 SH   SOLE   26,057 0 0
TAIWAN FUND COM 874036106   68,531,767 2,969,314 SH   SOLE   2,969,314 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   255,708 25,803 SH   SOLE   25,803 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107   3,003,795 781,221 SH   SOLE   781,221 0 0
WESTERN ASSET DIVERSIFIED INCOME FUND COM SHS BEN INT 95790K109   7,550,550 595,000 SH   SOLE   595,000 0 0
WA/CLAY US INFLATION-LINKED OPP&INC COM 95766R104   4,855,606 532,705 SH   SOLE   532,705 0 0