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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   10,723,789 2,276,813 SH   SOLE   2,276,813 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   19,504,414 3,461,298 SH   SOLE   3,461,298 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   340,429 15,418 SH   SOLE   15,418 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   19,398,200 3,103,712 SH   SOLE   3,103,712 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   5,270,475 349,501 SH   SOLE   349,501 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   664,864 73,062 SH   SOLE   73,062 0 0
ADAM NAT RES FD INC COM 00548F105   1,911,888 82,338 SH   SOLE   82,338 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   12,754,163 591,566 SH   SOLE   591,566 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   782,458 66,310 SH   SOLE   66,310 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   2,524,273 503,847 SH   SOLE   503,847 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   3,229,418 337,100 SH   SOLE   337,100 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   4,238,981 379,837 SH   SOLE   379,837 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   377,925 33,504 SH   SOLE   33,504 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   1,213,514 61,631 SH   SOLE   61,631 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,772,385 204,900 SH   SOLE   204,900 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   19,510,517 1,732,728 SH   SOLE   1,732,728 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108   3,817,470 381,747 SH   SOLE   381,747 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   11,853,988 2,043,791 SH   SOLE   2,043,791 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   16,439,671 1,037,858 SH   SOLE   1,037,858 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   11,124,616 265,314 SH   SOLE   265,314 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   3,659,825 484,745 SH   SOLE   484,745 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   3,399,421 157,235 SH   SOLE   157,235 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,996,285 394,248 SH   SOLE   394,248 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   11,770,022 613,022 SH   SOLE   613,022 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   7,217,781 203,662 SH   SOLE   203,662 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,039,287 386,352 SH   SOLE   386,352 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   971,634 87,064 SH   SOLE   87,064 0 0
BNY MELLON MUN INCOME INC COM 05589T104   2,394,741 327,598 SH   SOLE   327,598 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   1,214,981 195,021 SH   SOLE   195,021 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,543,352 237,074 SH   SOLE   237,074 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   2,238,580 163,400 SH   SOLE   163,400 0 0
CENTRAL SECS CORP COM 155123102   10,072,973 219,742 SH   SOLE   219,742 0 0
CHINA FD INC COM 169373107   3,659,756 287,265 SH   SOLE   287,265 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   1,074,417 154,833 SH   SOLE   154,833 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   413,966 75,957 SH   SOLE   75,957 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   3,580,490 317,701 SH   SOLE   317,701 0 0
DWS MUN INCOME TR NEW COM 233368109   13,333,718 1,337,384 SH   SOLE   1,337,384 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   2,834,420 278,157 SH   SOLE   278,157 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   1,423,510 147,514 SH   SOLE   147,514 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   3,727,734 171,785 SH   SOLE   171,785 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,007,607 53,369 SH   SOLE   53,369 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   10,788,758 601,045 SH   SOLE   601,045 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   1,505,474 151,152 SH   SOLE   151,152 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   13,016,815 527,210 SH   SOLE   527,210 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   9,638,417 667,943 SH   SOLE   667,943 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   6,528,575 245,990 SH   SOLE   245,990 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   24,412,268 2,799,572 SH   SOLE   2,799,572 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   5,294,878 610,009 SH   SOLE   610,009 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   12,482,405 642,099 SH   SOLE   642,099 0 0
EUROPEAN EQUITY FD INC COM 298768102   17,550,862 1,871,094 SH   SOLE   1,871,094 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   3,942,071 317,397 SH   SOLE   317,397 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,452,956 96,095 SH   SOLE   96,095 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103   1,155,562 92,519 SH   SOLE   92,519 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   3,122,639 301,413 SH   SOLE   301,413 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,328,652 80,966 SH   SOLE   80,966 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,838,032 275,567 SH   SOLE   275,567 0 0
GABELLI DIVID & INCOME TR COM 36242H104   11,475,387 469,341 SH   SOLE   469,341 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   2,061,638 351,216 SH   SOLE   351,216 0 0
GENERAL AMERN INVS CO INC COM 368802104   30,042,508 560,390 SH   SOLE   560,390 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   8,991,972 773,503 SH   SOLE   773,503 0 0
HANCOCK JOHN INVT TR II COM 410142103   5,376,136 382,371 SH   SOLE   382,371 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   927,151 39,929 SH   SOLE   39,929 0 0
INSIGHT SELECT INCOME FD COM 45781W109   9,611,872 544,582 SH   SOLE   544,582 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   15,137,705 720,500 SH   SOLE   720,500 0 0
ISHARES INC MSCI EURZONE ETF 464286608   33,058,508 632,941 SH   SOLE   632,941 0 0
ISHARES INC MSCI SWITZERLAND 464286749   44,779,637 859,494 SH   SOLE   859,494 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   107,031,423 1,496,106 SH   SOLE   1,496,106 0 0
ISHARES TR US TREAS BD ETF 46429B267   21,193,922 903,792 SH   SOLE   903,792 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   24,603,198 250,746 SH   SOLE   250,746 0 0
ISHARES TR BROAD USD HIGH 46435U853   414,150 11,000 SH   SOLE   11,000 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   43,040,244 726,050 SH   SOLE   726,050 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   42,674,267 5,160,129 SH   SOLE   5,160,129 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   798,693 72,807 SH   SOLE   72,807 0 0
KOREA FD INC COM NEW 500634209   7,645,433 336,063 SH   SOLE   336,063 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   846,050 46,640 SH   SOLE   46,640 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   2,269,206 404,493 SH   SOLE   404,493 0 0
MEXICO FD INC COM 592835102   3,030,691 200,841 SH   SOLE   200,841 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   7,777,246 2,349,621 SH   SOLE   2,349,621 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   15,099,245 5,551,193 SH   SOLE   5,551,193 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   965,365 198,227 SH   SOLE   198,227 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   5,236,629 429,584 SH   SOLE   429,584 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   13,197,804 974,727 SH   SOLE   974,727 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   3,334,368 110,850 SH   SOLE   110,850 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   8,715,995 784,518 SH   SOLE   784,518 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   3,549,946 276,691 SH   SOLE   276,691 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,053,737 126,499 SH   SOLE   126,499 0 0
NEW GERMANY FD INC COM 644465106   15,145,816 1,696,060 SH   SOLE   1,696,060 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   13,935,188 979,971 SH   SOLE   979,971 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   2,779,648 304,786 SH   SOLE   304,786 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,246,513 105,191 SH   SOLE   105,191 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   6,095,361 410,462 SH   SOLE   410,462 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   771,724 87,497 SH   SOLE   87,497 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   1,251,305 67,895 SH   SOLE   67,895 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107   3,282,282 516,082 SH   SOLE   516,082 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   2,414,228 240,461 SH   SOLE   240,461 0 0
NUVEEN MUN VALUE FD INC COM 670928100   19,197,446 2,128,320 SH   SOLE   2,128,320 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   5,713,828 663,627 SH   SOLE   663,627 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   2,686,248 220,727 SH   SOLE   220,727 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   11,878,118 472,855 SH   SOLE   472,855 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   4,595,740 273,882 SH   SOLE   273,882 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   7,330,151 791,593 SH   SOLE   791,593 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   429,568 25,862 SH   SOLE   25,862 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   719,248 42,660 SH   SOLE   42,660 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   15,223,961 910,524 SH   SOLE   910,524 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   304,830 12,922 SH   SOLE   12,922 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   1,964,559 579,516 SH   SOLE   579,516 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   2,565,653 235,381 SH   SOLE   235,381 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   3,771,008 1,010,994 SH   SOLE   1,010,994 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,039,541 114,550 SH   SOLE   114,550 0 0
ROYCE MICRO-CAP TR INC COM 780915104   1,597,999 166,285 SH   SOLE   166,285 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   964,074 61,406 SH   SOLE   61,406 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,926,048 17,300 SH   SOLE   17,300 0 0
SPROTT FOCUS TR INC COM 85208J109   1,982,619 257,483 SH   SOLE   257,483 0 0
SRH TOTAL RETURN FUND INC COM 101507101   12,446,703 787,766 SH   SOLE   787,766 0 0
SWISS HELVETIA FD INC COM 870875101   3,645,908 407,364 SH   SOLE   407,364 0 0
TAIWAN FD INC COM 874036106   14,149,370 322,089 SH   SOLE   322,089 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   9,440,616 1,840,276 SH   SOLE   1,840,276 0 0
TEMPLETON DRAGON FD INC COM 88018T101   829,859 90,596 SH   SOLE   90,596 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   14,095,045 1,040,993 SH   SOLE   1,040,993 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   843,492 47,334 SH   SOLE   47,334 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   2,362,450 62,741 SH   SOLE   62,741 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   10,836,111 229,530 SH   SOLE   229,530 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   8,642,547 662,772 SH   SOLE   662,772 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   2,247,026 277,582 SH   SOLE   277,582 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   7,824,624 1,371,538 SH   SOLE   1,371,538 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   95,000 10,000 SH   SOLE   10,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   88,847 15,753 SH   SOLE   15,753 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,959,973 483,944 SH   SOLE   483,944 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,158,570 93,584 SH   SOLE   93,584 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   5,150,887 628,157 SH   SOLE   628,157 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   6,356,852 494,312 SH   SOLE   494,312 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   10,275,390 570,855 SH   SOLE   570,855 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   10,480,036 966,793 SH   SOLE   966,793 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   3,273,368 452,748 SH   SOLE   452,748 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   3,844,393 340,815 SH   SOLE   340,815 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   9,374,466 1,060,460 SH   SOLE   1,060,460 0 0