ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 3312214 752776 SH SOLE 752776 0 0 ABERDEEN MUN INCOME FD SH BEN INT 552738106 76584 13627 SH SOLE 13627 0 0 ABRDN AUSTRALIA EQUITY FD IN COM 003011111 4180565 337687 SH SOLE 337687 0 0 ABRDN EMERGING MARKETS EX CH COM 00301W105 7615152 793245 SH SOLE 793245 0 0 ABRDN INCOME CREDIT STRATEGI COM 003057106 1021483 196439 SH SOLE 196439 0 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 1528504 76387 SH SOLE 76387 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 3662311 143339 SH SOLE 143339 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 696476 67619 SH SOLE 67619 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 2872783 311920 SH SOLE 311920 0 0 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 3802245 314495 SH SOLE 314495 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 4452338 485533 SH SOLE 485533 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 7235785 845302 SH SOLE 845302 0 0 BLACKROCK CR ALLOCATION COM 092508100 550081 53824 SH SOLE 53824 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 6787970 442213 SH SOLE 442213 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 7024601 163553 SH SOLE 163553 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 2769148 258316 SH SOLE 258316 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 4478104 357676 SH SOLE 357676 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 6534733 287241 SH SOLE 287241 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1261602 106017 SH SOLE 106017 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1409692 126885 SH SOLE 126885 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1989487 66250 SH SOLE 66250 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 23763213 468610 SH SOLE 468610 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1648936 101975 SH SOLE 101975 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1075107 98815 SH SOLE 98815 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 2576799 1064793 SH SOLE 1064793 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 807344 73129 SH SOLE 73129 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 980316 159401 SH SOLE 159401 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1331697 206145 SH SOLE 206145 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2984335 231703 SH SOLE 231703 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 6763269 759065 SH SOLE 759065 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 13065181 635466 SH SOLE 635466 0 0 CENTRAL SECS CORP COM 155123102 9883835 188443 SH SOLE 188443 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 2502739 290341 SH SOLE 290341 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 1264607 62822 SH SOLE 62822 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 420186 7800 SH SOLE 7800 0 0 CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 647254 363626 SH SOLE 363626 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 3487716 315345 SH SOLE 315345 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 4992219 354813 SH SOLE 354813 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 740251 64091 SH SOLE 64091 0 0 DWS MUN INCOME TR COM 233368109 6401286 695792 SH SOLE 695792 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 2987566 135552 SH SOLE 135552 0 0 EATON VANCE FLOATING RATE IN COM 278279104 4659088 431397 SH SOLE 431397 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 7449225 422771 SH SOLE 422771 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 9429951 889618 SH SOLE 889618 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 3189077 640377 SH SOLE 640377 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 26211631 946952 SH SOLE 946952 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 4630190 297953 SH SOLE 297953 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 9114769 295263 SH SOLE 295263 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1403377 94313 SH SOLE 94313 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 21172959 2196365 SH SOLE 2196365 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 8001834 339925 SH SOLE 339925 0 0 EUROPEAN EQUITY FD INC COM 298768102 14288079 1299507 SH SOLE 1299507 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 1043338 90804 SH SOLE 90804 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1513918 110505 SH SOLE 110505 0 0 FIRST TR MTG INCOME FD COM SHS 33734E103 724204 61582 SH SOLE 61582 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 636517 65892 SH SOLE 65892 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 2785492 171099 SH SOLE 171099 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1290655 62441 SH SOLE 62441 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 1849645 200178 SH SOLE 200178 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 569917 49004 SH SOLE 49004 0 0 GABELLI EQUITY TR INC COM 362397101 2264000 400000 SH SOLE 400000 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5351046 1105588 SH SOLE 1105588 0 0 GENERAL AMERN INVS CO INC COM 368802104 6982346 109527 SH SOLE 109527 0 0 HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 2214892 56187 SH SOLE 56187 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 8722627 791168 SH SOLE 791168 0 0 HANCOCK JOHN INVS TR COM 410142103 4666409 350331 SH SOLE 350331 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 2412261 186275 SH SOLE 186275 0 0 INVESCO BD FD COM 46132L107 5499730 362779 SH SOLE 362779 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19184772 941815 SH SOLE 941815 0 0 INVESCO SR INCOME TR COM 46131H107 759813 253271 SH SOLE 253271 0 0 ISHARES INC CORE MSCI EMKT 46434G103 648637 7830 SH SOLE 7830 0 0 ISHARES INC MSCI CDA ETF 464286509 6383457 110747 SH SOLE 110747 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1059975 5250 SH SOLE 5250 0 0 ISHARES INC MSCI SWITZERLAND 464286749 55669199 885747 SH SOLE 885747 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 683157 6290 SH SOLE 6290 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 10621724 112316 SH SOLE 112316 0 0 ISHARES TR BROAD USD HIGH 46435U853 18524808 500400 SH SOLE 500400 0 0 ISHARES TR CORE US AGGBD ET 464287226 4084905 41270 SH SOLE 41270 0 0 ISHARES TR EAFE VALUE ETF 464288877 45461820 593884 SH SOLE 593884 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2889264 26490 SH SOLE 26490 0 0 ISHARES TR MSCI EAFE ETF 464287465 6827513 65725 SH SOLE 65725 0 0 ISHARES TR MSCI EURO FL ETF 464289180 88959662 2281602 SH SOLE 2281602 0 0 ISHARES TR US AER DEF ETF 464288760 1126041 4645 SH SOLE 4645 0 0 ISHARES TR US TREAS BD ETF 46429B267 52285157 2295222 SH SOLE 2295222 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 76514960 1016000 SH SOLE 1016000 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 32090004 2724109 SH SOLE 2724109 0 0 JOHN HANCOCK DIVERSIFIED INC COM 47804L102 911661 79413 SH SOLE 79413 0 0 KOREA FD INC COM NEW 500634209 9775871 129981 SH SOLE 129981 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8626334 1484739 SH SOLE 1484739 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 7320135 1338233 SH SOLE 1338233 0 0 MEXICO FD INC COM 592835102 2825363 129189 SH SOLE 129189 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6867043 2392698 SH SOLE 2392698 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 10988823 4448916 SH SOLE 4448916 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 8542387 406007 SH SOLE 406007 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 255721 11206 SH SOLE 11206 0 0 NEUBERGER MUN FD INC COM 64124P101 8509946 806630 SH SOLE 806630 0 0 NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 1098388 66408 SH SOLE 66408 0 0 NEUBERGER R/EST SECS INC FD COM 64190A103 2218684 732239 SH SOLE 732239 0 0 NEW GERMANY FD INC COM 644465106 9298610 811397 SH SOLE 811397 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 11567416 804410 SH SOLE 804410 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 8233170 503250 SH SOLE 503250 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2677408 550907 SH SOLE 550907 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 9346723 1218608 SH SOLE 1218608 0 0 NUVEEN MULTI-MKT INCOME FD I COM 67075J107 1784206 304472 SH SOLE 304472 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 4365036 499432 SH SOLE 499432 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7388218 245130 SH SOLE 245130 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2907635 155989 SH SOLE 155989 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 5989019 635777 SH SOLE 635777 0 0 NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 788733 50886 SH SOLE 50886 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 16048596 979170 SH SOLE 979170 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 945624 45419 SH SOLE 45419 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 716714 221893 SH SOLE 221893 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2230359 211609 SH SOLE 211609 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3936050 1127808 SH SOLE 1127808 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1534342 198749 SH SOLE 198749 0 0 ROYCE GLOBAL TRUST INC COM 78081T104 2610052 183419 SH SOLE 183419 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 1292900 70000 SH SOLE 70000 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1700560 14500 SH SOLE 14500 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2197161 41370 SH SOLE 41370 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 425701 8375 SH SOLE 8375 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 3809590 45860 SH SOLE 45860 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 3224613 30100 SH SOLE 30100 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4538186 23820 SH SOLE 23820 0 0 SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 126579163 1843028 SH SOLE 1843028 0 0 SPROTT FOCUS TR INC COM 85208J109 1008843 106418 SH SOLE 106418 0 0 SRH TOTAL RETURN FUND INC COM 101507101 16099636 899421 SH SOLE 899421 0 0 TAIWAN FD INC COM 874036106 10673812 110989 SH SOLE 110989 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 8162162 1809792 SH SOLE 1809792 0 0 TEMPLETON DRAGON FD INC COM 88018T101 3720645 341657 SH SOLE 341657 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 8865373 381799 SH SOLE 381799 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12406522 265040 SH SOLE 265040 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 629292 7361 SH SOLE 7361 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 4032985 143676 SH SOLE 143676 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 613530 81804 SH SOLE 81804 0 0 WESTERN ASSET HIGH YIELD OPP COM 95768B107 1770607 166567 SH SOLE 166567 0 0 WESTERN ASSET INTER MUNI COM 958435109 2337610 297028 SH SOLE 297028 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 6767464 558367 SH SOLE 558367 0 0 WESTERN ASSET INVT GRADE OPP COM 95790A101 5341399 331558 SH SOLE 331558 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 8876673 851888 SH SOLE 851888 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2780246 261056 SH SOLE 261056 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 5947637 708052 SH SOLE 708052 0 0 WSTRN AST GLBL CORP OPP FD I COM 95790C107 1453175 135431 SH SOLE 135431 0 0