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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
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   3,908,237 890,259 SH   SOLE   890,259 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   18,783,456 3,647,273 SH   SOLE   3,647,273 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   16,948,837 3,210,007 SH   SOLE   3,210,007 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   16,642,447 2,133,647 SH   SOLE   2,133,647 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   36,456,724 2,507,340 SH   SOLE   2,507,340 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   2,662,287 254,035 SH   SOLE   254,035 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   1,836,173 163,944 SH   SOLE   163,944 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   6,778,096 625,863 SH   SOLE   625,863 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   2,970,954 214,200 SH   SOLE   214,200 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   6,526,782 646,216 SH   SOLE   646,216 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   521,862 41,649 SH   SOLE   41,649 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   23,563,125 2,464,762 SH   SOLE   2,464,762 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108   9,135,268 943,726 SH   SOLE   943,726 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   14,411,516 2,870,820 SH   SOLE   2,870,820 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   4,622,593 344,199 SH   SOLE   344,199 0 0
BLACKROCK FLOATING RATE INC COM 091941104   3,461,722 316,428 SH   SOLE   316,428 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   23,382,082 1,515,365 SH   SOLE   1,515,365 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   3,207,795 259,951 SH   SOLE   259,951 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   5,432,637 797,744 SH   SOLE   797,744 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,877,920 186,672 SH   SOLE   186,672 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   5,546,585 791,239 SH   SOLE   791,239 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   8,198,232 731,332 SH   SOLE   731,332 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   8,583,701 548,830 SH   SOLE   548,830 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   2,053,436 165,200 SH   SOLE   165,200 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   351,475 49,784 SH   SOLE   49,784 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   834,067 386,142 SH   SOLE   386,142 0 0
BNY MELLON MUN INCOME INC COM 05589T104   2,213,304 353,563 SH   SOLE   353,563 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   526,509 63,742 SH   SOLE   63,742 0 0
CENTRAL SECS CORP COM 155123102   11,482,110 343,889 SH   SOLE   343,889 0 0
CHINA FD INC COM 169373107   2,501,738 193,633 SH   SOLE   193,633 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   1,565,562 88,600 SH   SOLE   88,600 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   7,179,645 4,079,344 SH   SOLE   4,079,344 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300   3,326,317 99,086 SH   SOLE   99,086 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   6,417,677 588,238 SH   SOLE   588,238 0 0
DWS MUN INCOME TR COM 233368109   21,879,921 2,541,222 SH   SOLE   2,541,222 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   4,511,923 552,255 SH   SOLE   552,255 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   1,709,459 197,854 SH   SOLE   197,854 0 0
EATON VANCE FLTING RATE INC COM 278279104   2,993,191 269,900 SH   SOLE   269,900 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   3,626,307 367,407 SH   SOLE   367,407 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   8,272,686 503,511 SH   SOLE   503,511 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   1,460,089 162,052 SH   SOLE   162,052 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,271,228 116,200 SH   SOLE   116,200 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   1,454,744 69,472 SH   SOLE   69,472 0 0
EUROPEAN EQUITY FD INC COM 298768102   14,439,660 1,925,288 SH   SOLE   1,925,288 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   3,246,169 309,159 SH   SOLE   309,159 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   16,348,341 1,449,321 SH   SOLE   1,449,321 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   2,667,692 197,900 SH   SOLE   197,900 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103   3,816,736 340,476 SH   SOLE   340,476 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   4,434,833 465,355 SH   SOLE   465,355 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   5,519,864 888,867 SH   SOLE   888,867 0 0
GABELLI DIVID & INCOME TR COM 36242H104   5,874,674 285,040 SH   SOLE   285,040 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   2,488,131 485,963 SH   SOLE   485,963 0 0
GENERAL AMERN INVS CO INC COM 368802104   36,715,711 1,015,649 SH   SOLE   1,015,649 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   597,409 44,417 SH   SOLE   44,417 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   9,974,918 936,612 SH   SOLE   936,612 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   1,319,757 266,080 SH   SOLE   266,080 0 0
INSIGHT SELECT INCOME FD COM 45781W109   19,932,583 1,319,165 SH   SOLE   1,319,165 0 0
INVESCO BD FD COM 46132L107   12,578,590 802,206 SH   SOLE   802,206 0 0
ISHARES INC MSCI CDA ETF 464286509   1,224,102 37,400 SH   SOLE   37,400 0 0
ISHARES INC MSCI SWITZERLAND 464286749   51,517,630 1,228,658 SH   SOLE   1,228,658 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   116,621,912 2,142,210 SH   SOLE   2,142,210 0 0
ISHARES INC MSCI AUST ETF 464286103   24,286,231 1,092,498 SH   SOLE   1,092,498 0 0
ISHARES INC MSCI EURZONE ETF 464286608   52,133,290 1,320,666 SH   SOLE   1,320,666 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   28,788,840 759,600 SH   SOLE   759,600 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   74,263,023 775,350 SH   SOLE   775,350 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   7,684,699 73,700 SH   SOLE   73,700 0 0
ISHARES TR MSCI EAFE ETF 464287465   32,609,952 496,800 SH   SOLE   496,800 0 0
ISHARES TR US TREAS BD ETF 46429B267   51,631,768 2,272,525 SH   SOLE   2,272,525 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   31,581,984 4,873,763 SH   SOLE   4,873,763 0 0
KOREA FD INC COM NEW 500634209   9,638,770 462,735 SH   SOLE   462,735 0 0
LMP CAP & INCOME FD INC COM 50208A102   865,953 71,923 SH   SOLE   71,923 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101   9,492,507 417,804 SH   SOLE   417,804 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   3,294,660 241,367 SH   SOLE   241,367 0 0
MEXICO FD INC COM 592835102   2,786,391 189,036 SH   SOLE   189,036 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   13,347,118 4,032,362 SH   SOLE   4,032,362 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   30,675,363 11,114,262 SH   SOLE   11,114,262 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   937,953 131,735 SH   SOLE   131,735 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   332,328 73,687 SH   SOLE   73,687 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   6,192,754 592,608 SH   SOLE   592,608 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   17,686,512 1,245,529 SH   SOLE   1,245,529 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   2,386,143 117,544 SH   SOLE   117,544 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   2,254,398 216,353 SH   SOLE   216,353 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   7,307,887 803,506 SH   SOLE   803,506 0 0
NEW GERMANY FD INC COM 644465106   11,733,874 1,487,183 SH   SOLE   1,487,183 0 0
NEW IRELAND FD INC COM 645673104   4,442,241 475,106 SH   SOLE   475,106 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   19,744,776 1,450,755 SH   SOLE   1,450,755 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   5,706,437 675,318 SH   SOLE   675,318 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   17,366,541 1,676,307 SH   SOLE   1,676,307 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   907,489 114,582 SH   SOLE   114,582 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   1,208,988 154,800 SH   SOLE   154,800 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   449,561 44,384 SH   SOLE   44,384 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103   921,725 73,797 SH   SOLE   73,797 0 0
NUVEEN INTER DURATION MUN TE COM 670671106   215,352 16,414 SH   SOLE   16,414 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   4,129,524 255,224 SH   SOLE   255,224 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107   7,235,926 1,232,696 SH   SOLE   1,232,696 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   7,867,659 836,985 SH   SOLE   836,985 0 0
NUVEEN MUN VALUE FD INC COM 670928100   26,675,858 3,101,844 SH   SOLE   3,101,844 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   4,477,143 542,027 SH   SOLE   542,027 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   4,254,898 367,118 SH   SOLE   367,118 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   809,880 107,127 SH   SOLE   107,127 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   8,831,461 974,775 SH   SOLE   974,775 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   12,504,589 898,964 SH   SOLE   898,964 0 0
NUVEEN SR INCOME FD COM 67067Y104   1,438,506 313,400 SH   SOLE   313,400 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   23,962,857 1,631,236 SH   SOLE   1,631,236 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   1,768,348 201,636 SH   SOLE   201,636 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   3,082,611 289,447 SH   SOLE   289,447 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   707,627 82,474 SH   SOLE   82,474 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   3,141,328 981,665 SH   SOLE   981,665 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   6,812,036 1,876,594 SH   SOLE   1,876,594 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   764,274 88,050 SH   SOLE   88,050 0 0
ROYCE MICRO-CAP TR INC COM 780915104   7,730,234 890,580 SH   SOLE   890,580 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,265,690 31,400 SH   SOLE   31,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,526,215 47,300 SH   SOLE   47,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,238,030 53,335 SH   SOLE   53,335 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,945,419 41,695 SH   SOLE   41,695 0 0
SPROTT FOCUS TR INC COM 85208J109   6,343,092 795,871 SH   SOLE   795,871 0 0
SWISS HELVETIA FD INC COM 870875101   2,432,218 321,722 SH   SOLE   321,722 0 0
TAIWAN FD INC COM 874036106   14,233,045 616,416 SH   SOLE   616,416 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   9,300,379 2,013,069 SH   SOLE   2,013,069 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   1,816,498 91,696 SH   SOLE   91,696 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   5,538,078 389,731 SH   SOLE   389,731 0 0
TEMPLETON DRAGON FD INC COM 88018T101   575,284 56,290 SH   SOLE   56,290 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   12,047,460 1,054,944 SH   SOLE   1,054,944 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   3,468,269 242,876 SH   SOLE   242,876 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   1,216,183 41,732 SH   SOLE   41,732 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   678,013 13,700 SH   SOLE   13,700 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   2,245,067 138,670 SH   SOLE   138,670 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   13,988,644 1,240,128 SH   SOLE   1,240,128 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   3,098,636 399,824 SH   SOLE   399,824 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   5,114,035 991,092 SH   SOLE   991,092 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   427,735 49,165 SH   SOLE   49,165 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,495,573 276,446 SH   SOLE   276,446 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   21,176,551 1,667,445 SH   SOLE   1,667,445 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   5,769,054 1,460,520 SH   SOLE   1,460,520 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,563,382 125,271 SH   SOLE   125,271 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   10,976,628 1,446,196 SH   SOLE   1,446,196 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   8,254,062 712,786 SH   SOLE   712,786 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   20,847,549 1,280,562 SH   SOLE   1,280,562 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   12,705,510 1,261,719 SH   SOLE   1,261,719 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   5,314,061 832,925 SH   SOLE   832,925 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   3,837,207 329,657 SH   SOLE   329,657 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   10,211,548 959,732 SH   SOLE   959,732 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   23,618,032 2,586,860 SH   SOLE   2,586,860 0 0