ABERDEEN INDIA FUND INC COM 454089103 9629301 819515 SH SOLE 819515 0 0 ABERDEEN MUNICIPAL INCOME FUND SH BEN INT 552738106 1825865 324887 SH SOLE 324887 0 0 ABRDN EMERGING MARKETS EX CHINA COM 00301W105 100741094 10493864 SH SOLE 10493864 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 1141905 51952 SH SOLE 51952 0 0 ALLIANCEBERNSTEIN NATIONAL MUNI COM 01864U106 4263232 373640 SH SOLE 373640 0 0 ALPHABET INC CAP STK CL A 02079K305 21075896 58975 SH SOLE 58975 0 0 APPLE INC COM 037833100 70300301 242951 SH SOLE 242951 0 0 BLACKROCK ENHANCED INTERNATIONAL COM BENE INTER 092524107 234990 40939 SH SOLE 40939 0 0 BLACKROCK HEALTH SCIENCES TERM TRUST COM SHS 09260E105 7725241 503273 SH SOLE 503273 0 0 BLACKROCK MULTI-SECTOR INCOME TRUST COM 09258A107 198367 15844 SH SOLE 15844 0 0 BLACKROCK MUNICIPAL TARGET TERM TRUST COM SHS BEN IN 09257P105 11342058 498552 SH SOLE 498552 0 0 BLACKROCK MUNIHOLDINGS CA QU COM 09254L107 4077554 371024 SH SOLE 371024 0 0 BLACKROCK MUNIHOLDINGS FUND COM 09253N104 5391105 453034 SH SOLE 453034 0 0 BLACKROCK MUNIYIELD NY QUAL COM 09255E102 2289414 225558 SH SOLE 225558 0 0 BLACKROCK MUNIYIELD QUALITY FUND III COM 09254E103 5860581 527505 SH SOLE 527505 0 0 BLACKROCK MUNIYIELD QUALITY FUND INC COM 09254F100 6088109 524837 SH SOLE 524837 0 0 BLACKROCK RESOURCES AND COMMODITIES SHS 09257A108 1291817 114219 SH SOLE 114219 0 0 BLACKROCK TECH & PRIVATE EQU TERM TRUST SHS BEN INT 09260Q108 106915 11840 SH SOLE 11840 0 0 BLACKSTONE INC COM 09260D107 2804642 23849 SH SOLE 23849 0 0 BLACKSTONE STRATEGIC CREDIT 2027 TERM COM SHS BEN IN 09257R101 200903 17779 SH SOLE 17779 0 0 BNY MELLON STRATEGIC MUNICIPAL COM 05588W108 1749555 270829 SH SOLE 270829 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT 112830104 1754797 136242 SH SOLE 136242 0 0 COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT 19249Q103 915501 58164 SH SOLE 58164 0 0 DOUBLELINE YIELD OPPORTUNITIES COM 25862D105 280795 19957 SH SOLE 19957 0 0 DTF TAX FREE INCOME 2028 TERM COM 23334J107 820189 71012 SH SOLE 71012 0 0 EATON VANCE MUNICIPAL BOND FUND COM 27827X101 2288937 229813 SH SOLE 229813 0 0 EATON VANCE SENIOR INCOME TRUST SH BEN INT 27826S103 191586 38471 SH SOLE 38471 0 0 EATON VANCE TAX-ADV GBL DIVIDEND INCOME COM 27828S101 572563 24323 SH SOLE 24323 0 0 EATON VANCE TAX-ADV GBL DIVIDEND OPPS COM 27828U106 331698 10745 SH SOLE 10745 0 0 FEDERATED HERMES PREMIER MUNICIPAL INC COM 31423P108 1812134 157714 SH SOLE 157714 0 0 FIRST TRUST HIGH YIELD OPPORTUNITY COM 33741Q107 6836314 499001 SH SOLE 499001 0 0 FRANKLIN LTD DURATION INCOME TRUST COM 35472T101 346908 59915 SH SOLE 59915 0 0 INVESCO RAFI US 1000 ETF RAFI US 1000 ETF 46137V613 524210 9704 SH SOLE 9704 0 0 INVESCO SENIOR INCOME TRUST COM 46131H107 306228 102076 SH SOLE 102076 0 0 ISHARES 1-5 YEAR INVST GD CORP BOND ETF ISHS 1-5YR INVS 464288646 331598 6327 SH SOLE 6327 0 0 ISHARES ASIA 50 ETF ASIA 50 ETF 464288430 5482242 38700 SH SOLE 38700 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 2900063 35008 SH SOLE 35008 0 0 ISHARES LATIN AMERICA 40 ETF LATN AMER 40 ETF 464287390 5238000 155200 SH SOLE 155200 0 0 ISHARES MSCI ACWI EX US ETF MSCI ACWI EX US 464288240 7611000 100000 SH SOLE 100000 0 0 ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671 8586538 168281 SH SOLE 168281 0 0 ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 5107354 74658 SH SOLE 74658 0 0 ISHARES MSCI EMERGING MKTS EX CHINA ETF MSCI EMRG CHN 46434G764 8723121 85270 SH SOLE 85270 0 0 ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 6461397 130824 SH SOLE 130824 0 0 ISHARES MSCI JAPAN SMALL CAP ETF MSCI JAPN SMCETF 464286582 1053100 10000 SH SOLE 10000 0 0 ISHARES MSCI KOREA MSCI STH KOR ETF 464286772 171701009 850426 SH SOLE 850426 0 0 ISHARES MSCI TAIWAN MSCI TAIWAN ETF 46434G772 108963091 1003251 SH SOLE 1003251 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 18488147 171791 SH SOLE 171791 0 0 ISHARES SHORT TERM NATIONAL MUNI BOND SHRT NAT MUN ETF 464288158 14373237 134998 SH SOLE 134998 0 0 JAPAN SMALLER CAPITALIZATION FUND, INC COM 47109U104 45878046 3894571 SH SOLE 3894571 0 0 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN SH BEN INT NEW 409735206 1619847 41092 SH SOLE 41092 0 0 KAYNE ANDERSON ENERGY INFRAS FUND INC COM 486606106 49576304 3584693 SH SOLE 3584693 0 0 KKR & CO INC COM 48251W104 6751887 73566 SH SOLE 73566 0 0 KOREA FUND COM NEW 500634209 123146447 1637368 SH SOLE 1637368 0 0 LIBERTY ALL STAR EQUITY FUND SH BEN INT 530158104 3829191 659069 SH SOLE 659069 0 0 MEXICO EQUITY & INCOME FUND INC COM 592834105 16125166 1239787 SH SOLE 1239787 0 0 MEXICO FUND COM 592835102 70231678 3211325 SH SOLE 3211325 0 0 MICROSOFT CORP COM 594918104 14937959 40046 SH SOLE 40046 0 0 MS CHINA A SHARE COM 617468103 96842765 4602793 SH SOLE 4602793 0 0 MS INDIA INVESTMENT COM 61745C105 23772142 1041724 SH SOLE 1041724 0 0 NEUBERGER BERMAN ENERGY INFRAS & INCOME COM 64129H104 28207807 2781835 SH SOLE 2781835 0 0 NEUBERGER BERMAN NEXT GEN COMMON STOCK 64133Q108 19658137 1188521 SH SOLE 1188521 0 0 NEW GERMANY COM 644465106 3318186 289545 SH SOLE 289545 0 0 NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS 67073D102 163588 33660 SH SOLE 33660 0 0 NUVEEN FLOATING RATE INCOME FUND COM 67072T108 249428 32520 SH SOLE 32520 0 0 NVIDIA CORP COM 67066G104 88625864 442930 SH SOLE 442930 0 0 NYLI CBRE GBL INFRA MEGATRENDS TERM FUND COM 56064Q107 4560319 300021 SH SOLE 300021 0 0 NYLI MACKAY DEFINEDTERM MUNI O COM 56064K100 1352638 87267 SH SOLE 87267 0 0 PGIM GLOBAL HIGH YIELD FUND COM 69346J106 319682 26420 SH SOLE 26420 0 0 PGIM SHORT DURATION HIGH YIELD COM 69355J104 7409886 452098 SH SOLE 452098 0 0 PIMCO CALIFORNIA MUNICIPAL INCOME FUND COM 72200N106 1808262 201590 SH SOLE 201590 0 0 PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 69346N107 5484508 263425 SH SOLE 263425 0 0 PIMCO MUNICIPAL INCOME FUND II COM 72200W106 3510866 461349 SH SOLE 461349 0 0 ROYCE SMALL CAP TRUST COM 780910105 2201606 119199 SH SOLE 119199 0 0 TAIWAN FUND COM 874036106 204481655 2126252 SH SOLE 2126252 0 0 TEMPLETON DRAGON FUND COM 88018T101 96806056 8889445 SH SOLE 8889445 0 0 TEMPLETON EMERGING MARKETS FD COM 880191101 84125271 3622966 SH SOLE 3622966 0 0 THE CARLYLE GROUP INC COM 14316J108 4199336 99723 SH SOLE 99723 0 0 VANGUARD FTSE ALL WORLD EX-US ALLWRLD EX US 922042775 7344875 87700 SH SOLE 87700 0 0 WESTERN ASSET MANAGED MUNICIPALS FUND COM 95766M105 3474768 333471 SH SOLE 333471 0 0 XTRACKERS HARVEST CSI 300 CHINA A SHARES XTRACK HRVST CSI 233051879 1035828 28255 SH SOLE 28255 0 0