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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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   43,062,306 251,224 SH   SOLE   251,224 0 0
ADAMS DIVERSIFIED EQUITY FUND COM 006212104   2,262,836 115,924 SH   SOLE   115,924 0 0
ABRDN EMERGING MARKETS EQUITIES COM 00301W105   98,341,715 19,473,607 SH   SOLE   19,473,607 0 0
AMAZON.COM INC COM 023135106   760,302 4,215 SH   SOLE   4,215 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   145,954 17,606 SH   SOLE   17,606 0 0
GLOBAL X FTSE ARGENTINA 20 ETF GB MSCI AR ETF 37950E259   2,689,500 50,000 SH   SOLE   50,000 0 0
ASA GOLD AND PRECIOUS METALS LTD SHS G3156P103   563,528 36,688 SH   SOLE   36,688 0 0
BLACKROCK RESOURCES AND COMMODITIES SHS 09257A108   1,052,063 115,866 SH   SOLE   115,866 0 0
BLACKROCK CALIFORNIA MUNICIPAL COM SH BEN INT 09248E102   4,033,303 341,227 SH   SOLE   341,227 0 0
BLACKSTONE STRATEGIC CREDIT 2027 TERM COM SHS BEN IN 09257R101   11,923,622 1,001,985 SH   SOLE   1,001,985 0 0
BLACKROCK GLOBAL ENERGY RES. COM 09250U101   17,478,684 1,319,146 SH   SOLE   1,319,146 0 0
BLACKROCK ENHANCED INTERNATIONAL COM BENE INTER 092524107   6,175,406 1,116,710 SH   SOLE   1,116,710 0 0
BLACKROCK INNOVATION & GROWTH TERM TRUST SHS BEN INT 09260Q108   6,457,063 793,251 SH   SOLE   793,251 0 0
BLACKROCK HEALTH SCIENCES TERM TRUST COM SHS 09260E105   4,960,335 302,644 SH   SOLE   302,644 0 0
BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS SHS BEN INT 09260K101   4,357,747 224,742 SH   SOLE   224,742 0 0
BLACKROCK MUNICIPAL TARGET TERM TRUST COM SHS BEN INT 09257P105   9,020,567 428,327 SH   SOLE   428,327 0 0
THE BLACKSTONE GROUP INC COM CL A 09260D107   4,088,366 31,121 SH   SOLE   31,121 0 0
BLACKROCK MUNICIPAL INCOME QUA COM 092479104   384,482 33,145 SH   SOLE   33,145 0 0
MS CHINA A SHARE COM 617468103   68,044,445 5,651,532 SH   SOLE   5,651,532 0 0
CENTRAL SECS CORP COM 155123102   1,408,651 33,724 SH   SOLE   33,724 0 0
THE CARLYLE GROUP INC COM 14316J108   7,614,197 162,315 SH   SOLE   162,315 0 0
CHINA FUND INC. COM 169373107   34,776,688 3,481,150 SH   SOLE   3,481,150 0 0
MFS HIGH YIELD MUNICIPAL TRU SH BEN INT 59318E102   3,160,004 948,950 SH   SOLE   948,950 0 0
MFS HIGH INCOME MUNICIPAL TRUST SH BEN INT 59318D104   659,400 181,653 SH   SOLE   181,653 0 0
BNYM ALCENTRA GLOBAL CREDIT INCOME COM 05588N108   979,637 113,779 SH   SOLE   113,779 0 0
CREDIT SUISSE HIGH YIELD BOND FUND SH BEN INT 22544F103   517,429 256,153 SH   SOLE   256,153 0 0
DTF TAX FREE INCOME INC COM 23334J107   763,379 71,012 SH   SOLE   71,012 0 0
ALLSPRING INCOME OPPORTUNITIES FUND INC OPPTY FD 94987B105   3,585,056 539,918 SH   SOLE   539,918 0 0
BLACKROCK ESG CAPITAL ALLOCATION TERM TR SHS BEN INT 09262F100   1,562,400 90,000 SH   SOLE   90,000 0 0
THE EUROPEAN EQUITY FUND INC COM 298768102   106,920 12,000 SH   SOLE   12,000 0 0
EATON VANCE MUNICIPAL BOND FUND COM 27827X101   1,780,138 171,994 SH   SOLE   171,994 0 0
TEMPLETON EMERGING MARKETS FD COM 880191101   43,413,697 3,635,988 SH   SOLE   3,635,988 0 0
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY COM 18469P209   432,537 10,651 SH   SOLE   10,651 0 0
EATON VANCE NEW YORK MUNICIPAL BOND FUND COM 27827Y109   776,800 80,000 SH   SOLE   80,000 0 0
EATON VANCE CALIFORNIA MUNICIPAL COM 27828A100   2,259,637 239,115 SH   SOLE   239,115 0 0
EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105   2,742,295 281,261 SH   SOLE   281,261 0 0
ISHARES MSCI TAIWAN MSCI TAIWAN ETF 46434G772   46,649,557 958,290 SH   SOLE   958,290 0 0
ISHARES MSCI KOREA MSCI STH KOR ETF 464286772   15,497,779 230,931 SH   SOLE   230,931 0 0
ISHARES MSCI BRAZIL- US MSCI BRAZIL ETF 464286400   1,321,796 40,771 SH   SOLE   40,771 0 0
FIRST TRUST SENIOR FLOATING RATE INCOME COM 33733U108   4,220,564 407,784 SH   SOLE   407,784 0 0
ISHARES MSCI FRONTIER 100 ETF MSCI FRONTIER 464286145   2,779,050 97,000 SH   SOLE   97,000 0 0
FEDERATED HERMES PREMIER MUNICIPAL INC COM 31423P108   2,000,659 180,728 SH   SOLE   180,728 0 0
FIRST TRUST HIGH INCOME LONG/SHORT FUND COM 33738E109   1,766,404 148,064 SH   SOLE   148,064 0 0
FRANKLIN LTD DURATION INCOME TRUST COM 35472T101   4,961,244 791,267 SH   SOLE   791,267 0 0
FIRST TRUST HIGH YIELD OPPORTUNITY COM 33741Q107   14,089,289 969,002 SH   SOLE   969,002 0 0
GENERAL AMERICAN INVESTORS COM 368802104   230,318 4,952 SH   SOLE   4,952 0 0
GABELLI DIV & INCOME TRUST COM 36242H104   1,259,350 54,802 SH   SOLE   54,802 0 0
NEW GERMANY COM 644465106   8,435,139 968,443 SH   SOLE   968,443 0 0
PGIM GLOBAL HIGH YIELD FUND COM 69346J106   10,616,485 887,666 SH   SOLE   887,666 0 0
ALPHABET INC CAP STK CL A 02079K305   27,960,582 185,415 SH   SOLE   185,415 0 0
MILLER/HOWARD HIGH DIVIDEND FUND COM SHS BEN IN 600379101   8,234,846 742,547 SH   SOLE   742,547 0 0
WESTERN ASSET HIGH INCOME OPPORTUNITY COM 95766K109   3,998,838 1,025,343 SH   SOLE   1,025,343 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   455,220 27,000 SH   SOLE   27,000 0 0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU COM 95768B107   2,134,406 178,462 SH   SOLE   178,462 0 0
VOYA ASIA PACIFIC HIGH DIV FUND COM 92912J102   23,313,763 3,683,059 SH   SOLE   3,683,059 0 0
ABRDN AUSTRALIA EQUITY FUND COM 003011103   201,034 47,191 SH   SOLE   47,191 0 0
VOYA INFRASTRUCTURE INDUSTRIALS AND MAT COM 92912X101   642,214 61,047 SH   SOLE   61,047 0 0
CBRE CLARION GLOBAL REAL ESTATE INCOME F COM 12504G100   10,453,910 1,943,106 SH   SOLE   1,943,106 0 0
VOYA EMERGING MARKETS HIGH INC COM 92912P108   19,795,912 3,756,340 SH   SOLE   3,756,340 0 0
MS INDIA INVESTMENT COM 61745C105   21,968,376 957,645 SH   SOLE   957,645 0 0
INVESCO QUALITY MUNICIPAL INCOME TRUST COM 46133G107   3,448,965 356,298 SH   SOLE   356,298 0 0
IRSA INVERSIONES Y REPRESENTAC ADR GLOBAL DEP RCPT 450047303   256,155 27,367 SH   SOLE   27,367 0 0
IRSA INVERSIONES Y REPRESENTAC WARRANT *W EXP 05/25/202 P5880C134   327,963 482,370 SH   SOLE   482,370 0 0
PGIM HIGH YIELD BOND FUND INC COM 69346H100   6,894,196 530,731 SH   SOLE   530,731 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   733,819 117,788 SH   SOLE   117,788 0 0
NUVEEN FLOATING RATE INCOME FUND COM 67072T108   3,487,574 399,493 SH   SOLE   399,493 0 0
JAPAN SMALLER CAPITALIZATION FUND, INC COM 47109U104   35,972,858 4,507,877 SH   SOLE   4,507,877 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS 67073D102   2,208,265 396,457 SH   SOLE   396,457 0 0
KOREA FUND COM NEW 500634209   32,242,341 1,267,886 SH   SOLE   1,267,886 0 0
KKR & CO INC CL A 48251W104   13,822,508 137,428 SH   SOLE   137,428 0 0
ISHARES MSCI SAUDI ARABIA ISHARES MSCI SAUDI ARABIA 46434V423   36,723,544 831,602 SH   SOLE   831,602 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109   3,587,303 397,265 SH   SOLE   397,265 0 0
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE COM 723762100   1,578,516 193,683 SH   SOLE   193,683 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671   24,438,877 615,124 SH   SOLE   615,124 0 0
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND COM 56064Q107   1,037,943 82,573 SH   SOLE   82,573 0 0
PIONEER MUNICIPAL HIGH INCOME COMMON STOCK 723760104   4,439,299 392,511 SH   SOLE   392,511 0 0
MAINSTAY DEFINEDTERM MUNICIP COM 56064K100   3,274,104 200,251 SH   SOLE   200,251 0 0
WESTERN ASSET MANAGED MUNICIPALS FUND COM 95766M105   3,252,448 311,239 SH   SOLE   311,239 0 0
MICROSOFT CORP COM 594918104   5,296,444 12,589 SH   SOLE   12,589 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   3,164,516 29,410 SH   SOLE   29,410 0 0
BLACKROCK MUNI INTERMEDIATE DURATION FUN COM 09253X102   4,259,483 353,191 SH   SOLE   353,191 0 0
MEXICO EQUITY & INCOME FUND INC COM 592834105   3,177,324 274,855 SH   SOLE   274,855 0 0
MEXICO FUND COM 592835102   67,335,521 3,503,409 SH   SOLE   3,503,409 0 0
BLACKROCK MUNIYIELD FUND INC COM 09253W104   783,833 70,871 SH   SOLE   70,871 0 0
BLACKROCK MUNIYIELD QUALITY FUND III COM 09254E103   4,158,192 362,844 SH   SOLE   362,844 0 0
NUVEEN QUALITY MUNICIPAL INCOME COM 67066V101   5,248,646 457,997 SH   SOLE   457,997 0 0
NEUBERGER BERMAN NEXT GEN COMMON STOCK 64133Q108   44,235,025 3,764,683 SH   SOLE   3,764,683 0 0
NUVEEN AMT-FREE MUNICIPAL INCOME FUND COM 670657105   9,830,083 887,993 SH   SOLE   887,993 0 0
NEUBERGER BERMAN ENERGY INFRAS & INCOME COM 64129H104   52,523,079 7,126,605 SH   SOLE   7,126,605 0 0
NUVEEN MUNICIPAL VALUE FUND COM 670928100   1,345,617 154,491 SH   SOLE   154,491 0 0
NUVEEN MUNICIPAL CREDIT INCOME COM SH BEN INT 67070X101   5,119,649 418,272 SH   SOLE   418,272 0 0
PIMCO CALIFORNIA MUNICIPAL INCOME FUND I COM 72200M108   1,188,585 205,994 SH   SOLE   205,994 0 0
PIMCO MUNICIPAL INCOME FUND III COM 72201A103   949,504 127,109 SH   SOLE   127,109 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 112830104   4,066,505 314,745 SH   SOLE   314,745 0 0
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT 19249Q103   281,387 19,090 SH   SOLE   19,090 0 0
PGIM SHORT DURATION HIGH YIELD COM 69355J104   15,107,805 982,302 SH   SOLE   982,302 0 0
SWISS HELVETIA FUND INC COM 870875101   595,154 75,051 SH   SOLE   75,051 0 0
THORNBURG INCOME BUILDER TRUST COM 885213108   212,183 13,122 SH   SOLE   13,122 0 0
TEMPLETON DRAGON FUND COM 88018T101   65,165,256 8,290,745 SH   SOLE   8,290,745 0 0
ABRDN HEALTHCARE OPPORTUNITIES FUND SHS 879105104   2,004,272 99,715 SH   SOLE   99,715 0 0
TAIWAN FUND COM 874036106   106,298,439 2,682,949 SH   SOLE   2,682,949 0 0
VANGUARD FTSE ALL WORLD EX-US ALLWRLD EX US 922042775   1,307,895 22,300 SH   SOLE   22,300 0 0
INVESCO PA VALUE MUNICIPAL INC TRUST COM 46132K109   528,798 51,590 SH   SOLE   51,590 0 0
WESTERN ASSET DIVERSIFIED INCOME FUND COM SHS BEN INT 95790K109   6,881,249 476,211 SH   SOLE   476,211 0 0