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   48,288,432 292,959 SH   SOLE   292,959 0 0
ADAMS DIVERSIFIED EQUITY FUND COM 006212104   3,810,290 244,720 SH   SOLE   244,720 0 0
ABRDN EMERGING MARKETS EQUITIES COM 00301W105   88,525,642 16,515,978 SH   SOLE   16,515,978 0 0
ALLIANCEBERNSTEIN NATIONAL MUNI COM 01864U106   373,999 34,202 SH   SOLE   34,202 0 0
APOLLO SENIOR FLOATING RATE FUND INC COM 037636107   1,629,454 129,168 SH   SOLE   129,168 0 0
APOLLO TACTICAL INCOME FUND INC. COM 037638103   1,350,434 111,376 SH   SOLE   111,376 0 0
VIRTUS ARTIFICIAL INTELLIGENCE & TECH COM 92838Y100   236,300 13,600 SH   SOLE   13,600 0 0
GLOBAL X FTSE ARGENTINA 20 ETF GB MSCI AR ETF 37950E259   1,962,250 50,000 SH   SOLE   50,000 0 0
ASA GOLD AND PRECIOUS METALS LTD SHS G3156P103   29,682,292 1,849,364 SH   SOLE   1,849,364 0 0
XTRACKERS HARVEST CSI 300 CHINA A SHARES XTRACK HRVST CSI 233051879   1,348,438 45,733 SH   SOLE   45,733 0 0
BLACKROCK RESOURCES AND COMMODITIES SHS 09257A108   17,038,982 1,783,253 SH   SOLE   1,783,253 0 0
BLACKROCK CALIFORNIA MUNICIPAL COM SH BEN INT 09248E102   7,428,634 634,113 SH   SOLE   634,113 0 0
BLACKSTON/GSO STRATEGIC CREDIT FUND COM SHS BEN IN 09257R101   11,062,612 1,040,208 SH   SOLE   1,040,208 0 0
BARINGS GLOBAL SHORT DURATION COM 06760L100   511,017 39,476 SH   SOLE   39,476 0 0
BLACKROCK FLT RT INC COM 091941104   2,889,811 256,758 SH   SOLE   256,758 0 0
BLACKROCK ENHANCED INTERNATIONAL COM BENE INTER 092524107   1,443,314 266,540 SH   SOLE   266,540 0 0
BLACKROCK INNOVATION & GROWTH SHS BEN INT 09260Q108   24,971,991 3,109,837 SH   SOLE   3,109,837 0 0
BLACKROCK HEALTH SCIENCES TRUST II COM SHS 09260E105   6,662,331 399,181 SH   SOLE   399,181 0 0
BLACKROCK SCIENCE & TECHNOLOGY TUST II SHS BEN INT 09260K101   4,220,027 225,972 SH   SOLE   225,972 0 0
THE BLACKSTONE GROUP INC COM CL A 09260D107   2,733,513 31,121 SH   SOLE   31,121 0 0
MS CHINA A SHARE COM 617468103   95,470,472 6,657,634 SH   SOLE   6,657,634 0 0
CENTRAL SECS CORP COM 155123102   346,210 9,950 SH   SOLE   9,950 0 0
THE CARLYLE GROUP INC COM 14316J108   5,040,692 162,315 SH   SOLE   162,315 0 0
CHINA FUND INC. COM 169373107   43,048,086 3,372,353 SH   SOLE   3,372,353 0 0
CALAMOS LONG/SHORT EQUITY & DYNAMIC COM 12812C106   333,024 21,646 SH   SOLE   21,646 0 0
DOUBLELINE YIELD OPPORTUNITIES COM 25862D105   1,937,195 138,569 SH   SOLE   138,569 0 0
BLACKROCK DEBT STRATEGIES FUND INC COM NEW 09255R202   2,691,660 282,886 SH   SOLE   282,886 0 0
DTF TAX FREE INCOME INC COM 23334J107   1,508,746 136,353 SH   SOLE   136,353 0 0
BLACKROCK ESG CAPITAL ALLOCATION SHS BEN INT 09262F100   6,108,437 391,692 SH   SOLE   391,692 0 0
THE EUROPEAN EQUITY FUND INC COM 298768102   100,620 12,000 SH   SOLE   12,000 0 0
EATON VANCE MUNICIPAL BOND FUND COM 27827X101   1,255,980 121,000 SH   SOLE   121,000 0 0
TEMPLETON EMERGING MARKETS FD COM 880191101   38,817,163 3,316,289 SH   SOLE   3,316,289 0 0
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY COM 18469P209   720,248 25,500 SH   SOLE   25,500 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE COM 27828S101   319,263 19,787 SH   SOLE   19,787 0 0
EATON VANCE CALIFORNIA MUNICIPAL COM 27828A100   764,616 84,863 SH   SOLE   84,863 0 0
ISHARES MSCI MALAYSIA MSCI MLY ETF NEW 46434G814   1,452,588 65,550 SH   SOLE   65,550 0 0
ISHARES MSCI TAIWAN MSCI TAIWAN ETF 46434G772   61,586,257 1,359,070 SH   SOLE   1,359,070 0 0
ISHARES MSCI KOREA MSCI STH KOR ETF 464286772   3,264,087 53,374 SH   SOLE   53,374 0 0
ISHARES MSCI BRAZIL- US MSCI BRAZIL ETF 464286400   37,245,215 1,361,053 SH   SOLE   1,361,053 0 0
FIRST TRUST SENIOR FLOATING RATE INCOME COM 33733U108   4,927,170 496,941 SH   SOLE   496,941 0 0
FIRST TRUST DYNAMIC EUROPE EQUITY INC COM SHS 33740D107   1,346,706 105,624 SH   SOLE   105,624 0 0
ISHARES MSCI FRONTIER 100 ETF MSCI FRONTIER 464286145   2,688,000 105,000 SH   SOLE   105,000 0 0
BLACKROCK FLOATING RATE INCOME STRATEGY COM 09255X100   2,797,495 239,000 SH   SOLE   239,000 0 0
FIRST TRUST HIGH INCOME LONG/SHORT FUND COM 33738E109   992,355 87,240 SH   SOLE   87,240 0 0
FIRST TRUST HIGH YIELD OPPORTUNITY COM 33741Q107   9,245,153 660,604 SH   SOLE   660,604 0 0
GENERAL AMERICAN INVESTORS COM 368802104   680,419 17,496 SH   SOLE   17,496 0 0
GOLDMAN SACHS MLP ENERGY AND RENAISSANCE COM 38148G206   2,861,070 218,319 SH   SOLE   218,319 0 0
NEW GERMANY COM 644465106   11,069,973 1,222,526 SH   SOLE   1,222,526 0 0
PGIM GLOBAL HIGH YIELD FUND COM 69346J106   8,122,960 740,133 SH   SOLE   740,133 0 0
TEMPLETON GLOBAL INCOME FUND COM 880198106   1,333,746 303,469 SH   SOLE   303,469 0 0
ALPHABET INC CAP STK CL A 02079K305   5,988,268 57,760 SH   SOLE   57,760 0 0
GABELLI HEALTHCARE AND WELLNESSRX TRUST SHS 36246K103   117,156 11,571 SH   SOLE   11,571 0 0
MILLER/HOWARD HIGH DIVIDEND FUND COM SHS BEN IN 600379101   8,427,643 841,502 SH   SOLE   841,502 0 0
WESTERN ASSET HIGH INCOME OPPORTUNITY COM 95766K109   1,184,855 310,578 SH   SOLE   310,578 0 0
TEKLA HEALTHCARE INVESTORS SH BEN INT 87911J103   197,624 11,200 SH   SOLE   11,200 0 0
VOYA ASIA PACIFIC HIGH DIV FUND COM 92912J102   11,941,745 1,857,192 SH   SOLE   1,857,192 0 0
ABRDN AUSTRALIA EQUITY FUND COM 003011103   144,639 32,910 SH   SOLE   32,910 0 0
WESTERN ASSET INVESTMENT GRADE DEFINED O COM 95790A101   368,501 21,876 SH   SOLE   21,876 0 0
CBRE CLARION GLOBAL REAL ESTATE INCOME F COM 12504G100   2,311,968 431,740 SH   SOLE   431,740 0 0
CBRE GLOBAL REAL ESTATE INCOME RIGHTS RIGHT 04/06/2023 12504G118   100,667 3,300,573 SH   SOLE   3,300,573 0 0
VOYA EMERGING MARKETS HIGH INC COM 92912P108   9,845,993 1,835,227 SH   SOLE   1,835,227 0 0
INVESCO HIGH INCOME 2023 TARGET FUND COM 46135X108   2,638,817 337,229 SH   SOLE   337,229 0 0
MS INDIA INVESTMENT COM 61745C105   48,783,893 2,503,664 SH   SOLE   2,503,664 0 0
INVESCO QUALITY MUNICIPAL INCOME TRUST COM 46133G107   823,123 82,560 SH   SOLE   82,560 0 0
IRSA INVERSIONES Y REPRESENTAC ADR GLOBAL DEP RCPT 450047204   838,623 143,477 SH   SOLE   143,477 0 0
IRSA INVERSIONES Y REPRESENTAC WARRANT *W EXP 05/25/202 P5880C134   149,535 482,370 SH   SOLE   482,370 0 0
PGIM HIGH YIELD BOND FUND INC COM 69346H100   7,470,595 612,093 SH   SOLE   612,093 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   3,607,944 660,191 SH   SOLE   660,191 0 0
JAPAN SMALLER CAPITALIZATION FUND, INC COM 47109U104   31,658,704 4,588,218 SH   SOLE   4,588,218 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   3,508,031 438,230 SH   SOLE   438,230 0 0
KOREA FUND COM NEW 500634209   37,416,453 1,704,622 SH   SOLE   1,704,622 0 0
KKR & CO INC CL A 48251W104   7,217,031 137,428 SH   SOLE   137,428 0 0
ISHARES MSCI SAUDI ARABIA ISHARES MSCI SAUDI ARABIA 46434V423   63,683,904 1,644,092 SH   SOLE   1,644,092 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109   1,155,069 129,929 SH   SOLE   129,929 0 0
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE COM 723762100   326,808 39,879 SH   SOLE   39,879 0 0
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND COM 56064Q107   5,214,499 367,477 SH   SOLE   367,477 0 0
PIONEER MUNICIPAL HIGH INCOME COMMON STOCK 723760104   4,619,423 420,521 SH   SOLE   420,521 0 0
WESTERN ASSET MANAGED MUNICIPALS FUND COM 95766M105   313,507 30,601 SH   SOLE   30,601 0 0
MICROSOFT CORP COM 594918104   10,647,297 36,939 SH   SOLE   36,939 0 0
BLACKROCK MUNI INTERMEDIATE DURATION FUN COM 09253X102   1,519,040 130,222 SH   SOLE   130,222 0 0
MEXICO EQUITY & INCOME FUND INC COM 592834105   2,773,287 274,855 SH   SOLE   274,855 0 0
MEXICO FUND COM 592835102   75,434,745 4,430,822 SH   SOLE   4,430,822 0 0
BLACKROCK MUNIYIELD FUND INC COM 09253W104   746,774 69,274 SH   SOLE   69,274 0 0
BLACKROCK MUNIYIELD QUALITY FUND III COM 09254E103   2,146,228 189,095 SH   SOLE   189,095 0 0
NUVEEN CALIFORNIA QUALITY MUNI COM 67066Y105   714,675 65,000 SH   SOLE   65,000 0 0
NUVEEN QUALITY MUNICIPAL INCOME COM 67066V101   2,284,889 198,255 SH   SOLE   198,255 0 0
NEUBERGER BERMAN NEXT GEN COMMON STOCK 64133Q108   43,194,599 4,151,331 SH   SOLE   4,151,331 0 0
NUVEEN AMT-FREE MUNICIPAL INCOME FUND COM 670657105   3,428,833 308,487 SH   SOLE   308,487 0 0
VIRTUS DIVIDEND INTEREST COM 92840R101   418,451 35,477 SH   SOLE   35,477 0 0
GLOBAL X NIGERIA INDEX ETF GBL X MSCI NGR 37954Y665   746,680 88,000 SH   SOLE   88,000 0 0
NUVEEN MULTI-ASSET INCOME FUND COM 670750108   642,965 55,668 SH   SOLE   55,668 0 0
NEUBERGER BERMAN MLP AND ENERGY INCOME COM 64129H104   52,907,773 8,040,695 SH   SOLE   8,040,695 0 0
TORTOISE MIDSTREAM ENERGY FUND INC COM 89148B200   277,589 8,336 SH   SOLE   8,336 0 0
NUVEEN MUNICIPAL CREDIT INCOME COM SH BEN INT 67070X101   752,060 63,013 SH   SOLE   63,013 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   151,368 10,200 SH   SOLE   10,200 0 0
PIMCO CALIFORNIA MUNICIPAL INCOME FUND I COM 72200M108   1,025,188 165,754 SH   SOLE   165,754 0 0
ADAMS NATURAL RESOURCES FUND I COM 00548F105   480,987 23,400 SH   SOLE   23,400 0 0
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT 19249Q103   833,248 62,090 SH   SOLE   62,090 0 0
PGIM SHORT DURATION HIGH YIELD COM 69355J104   11,775,604 792,970 SH   SOLE   792,970 0 0
SWISS HELVETIA FUND INC COM 870875101   3,532,371 445,725 SH   SOLE   445,725 0 0
THORNBURG INCOME BUILDER TRUST COM 885213108   248,144 15,922 SH   SOLE   15,922 0 0
TEMPLETON DRAGON FUND COM 88018T101   120,994,455 11,419,958 SH   SOLE   11,419,958 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS 879105104   855,609 45,596 SH   SOLE   45,596 0 0
TAIWAN FUND COM 874036106   80,816,798 2,987,682 SH   SOLE   2,987,682 0 0
VANGUARD FTSE ALL WORLD EX-US ALLWRLD EX US 922042775   10,530,635 197,000 SH   SOLE   197,000 0 0
WESTERN ASSET DIVERSIFIED INCOME FUND COM SHS BEN INT 95790K109   7,759,979 582,581 SH   SOLE   582,581 0 0
WA/CLAY US INFLATION-LINKED OPP&INC COM 95766R104   1,430,115 155,786 SH   SOLE   155,786 0 0