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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
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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 EMERGING MARKETS EX CH COM 00301W105   1,147,877 157,459 SH   SOLE   157,459 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   509,808 22,800 SH   SOLE   22,800 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   289,266 16,260 SH   SOLE   16,260 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   547,680 32,600 SH   SOLE   32,600 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   1,664,187 326,311 SH   SOLE   323,372 0 2,939
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   1,207,511 74,217 SH   SOLE   74,217 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   4,124,883 447,870 SH   SOLE   442,886 0 4,984
ADVENT CONV & INCOME FD COM 00764C109   406,559 36,430 SH   SOLE   36,430 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   2,066,016 203,148 SH   SOLE   202,758 0 390
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   345,084 59,191 SH   SOLE   59,191 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   3,708,289 567,595 SH   SOLE   566,609 0 986
ALLSPRING MULTI SECTOR INCOM COM 94987D101   3,344,376 368,049 SH   SOLE   367,732 0 317
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   152,414 11,954 SH   SOLE   11,954 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   4,027,855 331,238 SH   SOLE   326,783 0 4,455
BANCROFT FD LTD COM 059695106   327,859 15,221 SH   SOLE   14,433 0 788
BARINGS GLOBAL SHORT DURATIO COM 06760L100   3,049,445 221,258 SH   SOLE   220,777 0 481
BLACKROCK CR ALLOCATION COM 092508100   769,004 76,139 SH   SOLE   76,139 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,814,812 210,535 SH   SOLE   206,140 0 4,395
BLACKROCK ENHANCED GLOBAL COM 092501105   2,396,514 218,660 SH   SOLE   217,852 0 808
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   634,734 117,326 SH   SOLE   117,326 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   927,908 68,329 SH   SOLE   67,689 0 640
BLACKROCK FLOATING RATE INCO COM 09255X100   443,787 40,271 SH   SOLE   39,951 0 320
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   663,605 46,212 SH   SOLE   46,212 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   1,419,687 112,763 SH   SOLE   111,633 0 1,130
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,720,925 137,454 SH   SOLE   137,164 0 290
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   916,793 138,908 SH   SOLE   138,908 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   237,420 9,000 SH   SOLE   9,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   223,434 90,076 SH   SOLE   89,686 0 390
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   3,037,282 395,995 SH   SOLE   394,095 0 1,900
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   423,056 32,897 SH   SOLE   32,897 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   899,689 82,616 SH   SOLE   82,616 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   3,365,780 463,606 SH   SOLE   463,606 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   2,418,369 216,894 SH   SOLE   215,302 0 1,592
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,682,111 123,958 SH   SOLE   123,958 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   10,487,421 612,583 SH   SOLE   606,840 0 5,743
CENTRAL SECS CORP COM 155123102   1,247,388 25,119 SH   SOLE   24,785 0 334
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   220,917 37,317 SH   SOLE   36,708 0 609
CLOUGH GLOBAL EQUITY FD COM 18914C100   361,282 47,979 SH   SOLE   47,979 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   430,372 77,266 SH   SOLE   77,266 0 0
COHEN & STEERS CLOSED-END COM 19248P106   208,065 16,217 SH   SOLE   16,217 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,705,467 65,899 SH   SOLE   65,594 0 305
COHEN & STEERS LTD DURATION COM 19248C105   1,855,952 92,937 SH   SOLE   92,937 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   1,508,426 77,794 SH   SOLE   76,199 0 1,595
COHEN & STEERS TAX ADVAN PFD COM 19249X108   2,739,582 146,189 SH   SOLE   145,826 0 363
COLUMBIA SELIGM PREM TECH GR COM 19842X109   3,827,441 100,908 SH   SOLE   100,148 0 760
CREDIT SUISSE ASSET MGMT COM 224916106   730,077 285,186 SH   SOLE   279,100 0 6,086
DOUBLELINE INCOME SOLUTIONS COM 258622109   4,158,201 383,952 SH   SOLE   383,042 0 910
DOUBLELINE OPPORTUNISTIC CR COM 258623107   215,088 14,732 SH   SOLE   14,351 0 381
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   2,709,278 194,632 SH   SOLE   194,254 0 378
EATON VANCE ENHANCED EQUITY COM 278277108   5,640,250 275,672 SH   SOLE   275,523 0 149
EATON VANCE FLOATING RATE IN COM 278279104   578,208 53,887 SH   SOLE   52,428 0 1,459
EATON VANCE LIMITED DURATION COM 27828H105   2,734,575 289,373 SH   SOLE   288,811 0 562
EATON VANCE RISK-MANAGED DIV COM 27829G106   2,021,422 247,420 SH   SOLE   245,542 0 1,878
EATON VANCE SHORT DURATION D COM 27828V104   1,328,906 124,313 SH   SOLE   124,313 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   241,062 48,309 SH   SOLE   48,242 0 67
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,530,227 62,331 SH   SOLE   61,573 0 758
EATON VANCE TAX MNGED BUY WR COM 27828X100   6,757,328 468,608 SH   SOLE   467,028 0 1,580
EATON VANCE TAX-ADVANTAGED G COM 27828U106   4,025,989 151,069 SH   SOLE   149,599 0 1,470
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   291,513 21,325 SH   SOLE   21,325 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   5,082,153 368,539 SH   SOLE   366,738 0 1,801
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,731,592 197,220 SH   SOLE   195,089 0 2,131
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,800,934 207,960 SH   SOLE   206,491 0 1,469
EATON VANCE TX ADV GLBL DIV COM 27828S101   8,009,430 398,083 SH   SOLE   396,138 0 1,945
ELLSWORTH GROWTH & INCOME FD COM 289074106   261,256 23,431 SH   SOLE   23,161 0 270
EUROPEAN EQUITY FD INC COM 298768102   5,027,256 508,317 SH   SOLE   508,317 0 0
FIRST TR ENHANCED EQUITY COM 337318109   6,831,042 334,855 SH   SOLE   333,593 0 1,262
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   186,620 13,793 SH   SOLE   13,793 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,199,017 68,010 SH   SOLE   68,010 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   2,675,341 458,892 SH   SOLE   456,969 0 1,923
FRANKLIN UNVL TR SH BEN INT 355145103   383,952 47,934 SH   SOLE   47,934 0 0
GABELLI DIVID & INCOME TR COM 36242H104   1,450,477 53,861 SH   SOLE   53,853 0 8
GENERAL AMERN INVS CO INC COM 368802104   390,989 6,687 SH   SOLE   6,623 0 64
HANCOCK JOHN INVT TR II COM 410142103   1,569,572 121,578 SH   SOLE   121,360 0 218
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   1,615,899 123,351 SH   SOLE   123,351 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   1,530,173 190,557 SH   SOLE   188,442 0 2,115
INVESCO HIGH INCOME TR II COM 46131F101   533,785 52,850 SH   SOLE   49,771 0 3,079
INVESCO QQQ TR UNIT SER 1 46090E103   335,919 582 SH   SOLE   549 0 33
JAPAN SMALLER CAPITALIZATION COM 47109U104   981,862 90,079 SH   SOLE   90,079 0 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102   303,874 27,981 SH   SOLE   27,981 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   3,472,018 315,638 SH   SOLE   315,425 0 213
KOREA FD INC COM NEW 500634209   785,750 17,500 SH   SOLE   17,500 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   632,337 39,300 SH   SOLE   39,300 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   5,264,303 948,523 SH   SOLE   947,617 0 906
LIBERTY ALL-STAR GROWTH FD I COM 529900102   8,710,584 1,833,807 SH   SOLE   1,813,197 0 20,610
MEXICO EQUITY & INCOME FD COM 592834105   974,118 75,513 SH   SOLE   75,513 0 0
MEXICO FD INC COM 592835102   420,442 20,088 SH   SOLE   20,088 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   3,233,950 533,655 SH   SOLE   533,411 0 244
MFS INTER INCOME TR SH BEN INT 55273C107   895,654 356,834 SH   SOLE   348,661 0 8,173
MORGAN STANLEY EMKT DBT FD I COM 61744H105   2,173,877 303,614 SH   SOLE   302,386 0 1,228
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108   1,116,396 86,744 SH   SOLE   85,578 0 1,166
NEUBERGER R/EST SECS INC FD COM 64190A103   1,106,493 389,610 SH   SOLE   389,610 0 0
NEW GERMANY FD INC COM 644465106   1,203,130 117,723 SH   SOLE   114,092 0 3,631
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   9,312,693 615,664 SH   SOLE   612,114 0 3,550
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   2,069,204 200,442 SH   SOLE   200,362 0 80
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   397,127 80,725 SH   SOLE   80,705 0 20
NUVEEN FLOATING RATE INCOME COM 67072T108   356,025 46,000 SH   SOLE   45,953 0 47
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   2,574,259 208,561 SH   SOLE   207,242 0 1,319
NUVEEN MULTI ASSET INCOME FU COM 670750108   524,439 42,232 SH   SOLE   42,166 0 66
NUVEEN REAL ESTATE INCOME FD COM 67071B108   247,799 32,364 SH   SOLE   32,364 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   6,545,692 407,322 SH   SOLE   406,004 0 1,318
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   4,134,725 354,912 SH   SOLE   352,182 0 2,730
PGIM HIGH YIELD BOND FUND IN COM 69346H100   250,606 19,043 SH   SOLE   19,043 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   741,646 46,295 SH   SOLE   46,295 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,661,893 128,530 SH   SOLE   126,457 0 2,073
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   1,917,128 228,848 SH   SOLE   225,612 0 3,236
PIMCO HIGH INCOME FD COM SHS 722014107   1,102,056 238,025 SH   SOLE   238,025 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   345,848 43,231 SH   SOLE   43,231 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   2,598,000 375,630 SH   SOLE   371,041 0 4,589
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   409,636 42,626 SH   SOLE   42,626 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   918,184 119,711 SH   SOLE   119,711 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   680,819 61,335 SH   SOLE   61,335 0 0
ROYCE GLOBAL TRUST INC COM 78081T104   2,619,367 196,031 SH   SOLE   195,966 0 65
ROYCE MICRO-CAP TR INC COM 780915104   4,482,923 396,368 SH   SOLE   392,695 0 3,673
ROYCE SMALL CAP TRUST INC COM 780910105   2,299,283 138,511 SH   SOLE   138,511 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   4,828,696 580,372 SH   SOLE   580,165 0 207
SOURCE CAPITAL COM SHS OF BEN I 836144303   1,399,096 30,205 SH   SOLE   30,166 0 39
SPECIAL OPPORTUNITIES FD INC COM 84741T104   5,119,312 372,043 SH   SOLE   371,270 0 773
SPROTT FOCUS TR INC COM 85208J109   1,938,605 203,208 SH   SOLE   197,236 0 5,972
SRH TOTAL RETURN FUND INC COM 101507101   4,898,945 286,488 SH   SOLE   284,684 0 1,804
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   3,070,914 4,709 SH   SOLE   4,668 0 41
TAIWAN FD INC COM 874036106   2,957,051 44,981 SH   SOLE   44,603 0 378
TEMPLETON DRAGON FD INC COM 88018T101   1,889,111 178,050 SH   SOLE   175,701 0 2,349
TEMPLETON EMERGING MKTS INCO COM 880192109   906,753 150,874 SH   SOLE   148,633 0 2,241
THORNBURG INCM BUILDER OPP T COM 885213108   245,770 11,623 SH   SOLE   10,889 0 734
TOTAL RETURN SECURITIES FUND COM 870875101   1,911,803 322,395 SH   SOLE   322,121 0 274
TRI CONTL CORP COM 895436103   2,958,815 93,663 SH   SOLE   93,620 0 43
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,211,234 2,027 SH   SOLE   2,027 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   263,347 2,629 SH   SOLE   2,629 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   2,393,403 111,789 SH   SOLE   111,628 0 161
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805   217,010 14,584 SH   SOLE   14,584 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,973,806 156,527 SH   SOLE   156,154 0 373
VIRTUS EQUITY & CONV INCM FD COM 92841M101   1,059,587 45,359 SH   SOLE   44,875 0 484
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   1,472,805 199,567 SH   SOLE   199,567 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   1,842,151 249,953 SH   SOLE   249,953 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   80,174 12,038 SH   SOLE   12,038 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,726,422 180,588 SH   SOLE   180,516 0 72
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   552,627 96,952 SH   SOLE   94,231 0 2,721
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   2,035,704 151,466 SH   SOLE   149,340 0 2,126
WESTERN ASSET GBL HIGH INC F COM 95766B109   2,322,400 393,627 SH   SOLE   392,560 0 1,067
WESTERN ASSET HIGH INCOM FD COM 95766J102   1,195,573 300,395 SH   SOLE   300,395 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,862,096 512,974 SH   SOLE   504,880 0 8,094
WESTERN ASSET HIGH YIELD OPP COM 95768B107   2,921,611 273,559 SH   SOLE   271,342 0 2,217
WESTERN ASSET INVESTMENT GRA COM 95766T100   429,784 35,534 SH   SOLE   35,534 0 0
WSTRN AST GLBL CORP OPP FD I COM 95790C107   1,291,663 120,043 SH   SOLE   119,817 0 226
XAI MADISON EQUITY PREMIUM I COM 557437100   3,379,503 573,686 SH   SOLE   572,020 0 1,666