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   54,197,108 213,551 SH   SOLE   213,551 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,129,417 31,100 SH   SOLE   31,100 0 0
ABRDN EMERGING MARKETS EX CH COM 00301W105   82,612,613 11,332,320 SH   SOLE   11,332,320 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   4,849,412 453,640 SH   SOLE   453,640 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   346,234 13,446 SH   SOLE   13,446 0 0
ISHARES TR ASIA 50 ETF 464288430   7,802,025 73,500 SH   SOLE   73,500 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   1,773,080 19,000 SH   SOLE   19,000 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   485,169 40,263 SH   SOLE   40,263 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,323,126 118,666 SH   SOLE   118,666 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   6,419,344 1,186,570 SH   SOLE   1,186,570 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   198,367 15,844 SH   SOLE   15,844 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   7,227,000 503,273 SH   SOLE   503,273 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206   1,087,758 30,325 SH   SOLE   30,325 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   12,281,880 541,052 SH   SOLE   541,052 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   98,340 14,900 SH   SOLE   14,900 0 0
BLACKSTONE INC COM 09260D107   2,742,397 23,849 SH   SOLE   23,849 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   106,929,218 6,110,241 SH   SOLE   6,110,241 0 0
CARLYLE GROUP INC COM 14316J108   4,825,596 99,723 SH   SOLE   99,723 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   2,420,517 676,122 SH   SOLE   676,122 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   1,765,533 475,885 SH   SOLE   475,885 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   724,626 7,100 SH   SOLE   7,100 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   277,801 19,957 SH   SOLE   19,957 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   517,934 35,868 SH   SOLE   35,868 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   813,087 71,012 SH   SOLE   71,012 0 0
ISHARES INC MSCI CHILE ETF 464286640   405,569 10,221 SH   SOLE   10,221 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   344,026 6,060 SH   SOLE   6,060 0 0
EATON VANCE MUN BD FD COM 27827X101   2,245,273 229,813 SH   SOLE   229,813 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   61,947,061 3,541,856 SH   SOLE   3,541,856 0 0
ISHARES INC MSCI EMRG CHN 46434G764   8,731,103 110,998 SH   SOLE   110,998 0 0
ISHARES TR MSCI POLAND ETF 46429B606   225,339 6,200 SH   SOLE   6,200 0 0
ISHARES TR MSCI PERU AND GL 464289842   355,124 4,400 SH   SOLE   4,400 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   602,406 6,300 SH   SOLE   6,300 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   358,357 17,811 SH   SOLE   17,811 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   251,842 9,450 SH   SOLE   9,450 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   191,970 38,471 SH   SOLE   38,471 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   81,376,516 1,147,441 SH   SOLE   1,147,441 0 0
ISHARES INC MSCI STH KOR ETF 464286772   117,641,982 956,400 SH   SOLE   956,400 0 0
ISHARES INC MSCI EURZONE ETF 464286608   2,649,672 42,300 SH   SOLE   42,300 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   1,723,814 157,714 SH   SOLE   157,714 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   349,304 59,915 SH   SOLE   59,915 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   6,505,860 480,847 SH   SOLE   480,847 0 0
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226   948 135,460 SH   SOLE   135,460 0 0
NEW GERMANY FD INC COM 644465106   2,959,150 289,545 SH   SOLE   289,545 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   3,378,500 290,000 SH   SOLE   290,000 0 0
ALPHABET INC CAP STK CL A 02079K305   36,425,513 126,671 SH   SOLE   126,671 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   223,545 3,500 SH   SOLE   3,500 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   924,226 51,952 SH   SOLE   51,952 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,662,186 66,827 SH   SOLE   66,827 0 0
ABERDEEN INDIA FD INC COM 454089103   6,572,652 580,623 SH   SOLE   580,623 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   332,547 6,327 SH   SOLE   6,327 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   19,543,344 949,628 SH   SOLE   949,628 0 0
ISHARES TR MSCI INDIA ETF 46429B598   782,228 16,700 SH   SOLE   16,700 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   505,116 5,400 SH   SOLE   5,400 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   2,888,733 384,140 SH   SOLE   384,140 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   2,272,920 186,000 SH   SOLE   186,000 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   40,548,098 3,720,009 SH   SOLE   3,720,009 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,609,575 535,847 SH   SOLE   535,847 0 0
KOREA FD INC COM NEW 500634209   71,871,250 1,600,696 SH   SOLE   1,600,696 0 0
KKR & CO INC COM 48251W104   6,804,855 73,566 SH   SOLE   73,566 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   38,667,113 2,707,781 SH   SOLE   2,707,781 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,703,514 270,829 SH   SOLE   270,829 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   1,671,516 113,786 SH   SOLE   113,786 0 0
MERCADOLIBRE INC COM 58733R102   572,306 331 SH   SOLE   331 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   5,110,224 453,034 SH   SOLE   453,034 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   1,295,915 87,267 SH   SOLE   87,267 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   3,428,082 333,471 SH   SOLE   333,471 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   5,762,710 524,837 SH   SOLE   524,837 0 0
MICROSOFT CORP COM 594918104   14,975,598 40,456 SH   SOLE   40,456 0 0
ISHARES TR NATIONAL MUN ETF 464288414   14,577,473 137,329 SH   SOLE   137,329 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107   3,858,650 371,024 SH   SOLE   371,024 0 0
MEXICO EQUITY & INCOME FD COM 592834105   15,840,761 1,227,966 SH   SOLE   1,227,966 0 0
MEXICO FD INC COM 592835102   67,843,067 3,241,427 SH   SOLE   3,241,427 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   5,544,078 527,505 SH   SOLE   527,505 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   2,165,357 225,558 SH   SOLE   225,558 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108   13,341,531 1,036,638 SH   SOLE   1,036,638 0 0
NEUBERGER ENGY INFRSTR & INC COM 64129H104   30,117,015 2,865,558 SH   SOLE   2,865,558 0 0
NVIDIA CORPORATION COM 67066G104   62,422,178 357,833 SH   SOLE   357,833 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   1,729,642 201,590 SH   SOLE   201,590 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   7,917,731 358,918 SH   SOLE   358,918 0 0
PIMCO MUN INCOME FD II COM 72200W106   3,492,412 461,349 SH   SOLE   461,349 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   636,902 13,400 SH   SOLE   13,400 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   5,065,194 393,872 SH   SOLE   393,872 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   521,041 35,835 SH   SOLE   35,835 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   1,244,480 74,901 SH   SOLE   74,901 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   718,392 7,400 SH   SOLE   7,400 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   8,746,247 545,958 SH   SOLE   545,958 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   13,877,376 130,304 SH   SOLE   130,304 0 0
TEMPLETON DRAGON FD INC COM 88018T101   94,826,928 8,937,505 SH   SOLE   8,937,505 0 0
ISHARES INC MSCI TURKEY ETF 464286715   231,900 6,000 SH   SOLE   6,000 0 0
TAIWAN FD INC COM 874036106   147,261,479 2,240,059 SH   SOLE   2,240,059 0 0
ISHARES INC MSCI WORLD ETF 464286392   729,081 4,050 SH   SOLE   4,050 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   3,560,880 641,600 SH   SOLE   641,600 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,051,400 14,000 SH   SOLE   14,000 0 0
INVESCO SR INCOME TR COM 46131H107   3,536,916 1,098,421 SH   SOLE   1,098,421 0 0