The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
APPLE INC COM 037833100   48,023,378 280,494 SH   SOLE   280,494 0 0
ADAMS DIVERSIFIED EQUITY FUND COM 006212104   2,763,089 166,051 SH   SOLE   166,051 0 0
ABRDN EMERGING MARKETS EQUITIES COM 00301W105   82,018,018 17,194,553 SH   SOLE   17,194,553 0 0
APOLLO SENIOR FLOATING RATE FUND INC COM 037636107   1,736,018 129,168 SH   SOLE   129,168 0 0
APOLLO TACTICAL INCOME FUND INC. COM 037638103   1,489,097 111,376 SH   SOLE   111,376 0 0
AMAZON.COM INC COM 023135106   3,218,043 25,315 SH   SOLE   25,315 0 0
GLOBAL X FTSE ARGENTINA 20 ETF GB MSCI AR ETF 37950E259   2,064,000 50,000 SH   SOLE   50,000 0 0
ASA GOLD AND PRECIOUS METALS LTD SHS G3156P103   18,951,661 1,421,730 SH   SOLE   1,421,730 0 0
BLACKROCK RESOURCES AND COMMODITIES SHS 09257A108   119,656 12,992 SH   SOLE   12,992 0 0
BLACKROCK CALIFORNIA MUNICIPAL SH BEN INT 09248E102   6,354,950 617,585 SH   SOLE   617,585 0 0
BLACKSTONE STRATEGIC CREDIT 2027 TERM COM SHS BEN IN 09257R101   11,431,886 1,040,208 SH   SOLE   1,040,208 0 0
BLACKROCK GLOBAL ENERGY RES. COM 09250U101   7,826,290 596,971 SH   SOLE   596,971 0 0
BLACKROCK FLT RT INC COM 091941104   2,912,285 241,483 SH   SOLE   241,483 0 0
BLACKROCK ENHANCED INTERNATIONAL COM BENE INTER 092524107   619,758 124,200 SH   SOLE   124,200 0 0
BLACKROCK INNOVATION & GROWTH TERM TRUST SHS BEN INT 09260Q108   20,021,867 2,876,705 SH   SOLE   2,876,705 0 0
BLACKROCK HEALTH SCIENCES TERM TRUST COM SHS 09260E105   5,147,353 357,207 SH   SOLE   357,207 0 0
BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS SHS BEN INT 09260K101   3,715,338 225,172 SH   SOLE   225,172 0 0
THE BLACKSTONE GROUP INC COM CL A 09260D107   3,334,304 31,121 SH   SOLE   31,121 0 0
MS CHINA A SHARE COM 617468103   84,911,760 6,814,748 SH   SOLE   6,814,748 0 0
CENTRAL SECS CORP COM 155123102   407,675 11,500 SH   SOLE   11,500 0 0
THE CARLYLE GROUP INC COM 14316J108   4,895,420 162,315 SH   SOLE   162,315 0 0
CHINA FUND INC. COM 169373107   35,665,844 3,374,284 SH   SOLE   3,374,284 0 0
MFS HIGH YIELD MUNICIPAL TRU SH BEN INT 59318E102   2,219,455 709,091 SH   SOLE   709,091 0 0
CALAMOS LONG/SHORT EQUITY & DYNAMIC COM 12812C106   320,144 21,646 SH   SOLE   21,646 0 0
MFS HIGH INCOME MUNICIPAL TRUST SH BEN INT 59318D104   738,055 236,556 SH   SOLE   236,556 0 0
BLACKROCK DEBT STRATEGIES FUND INC COM NEW 09255R202   914,410 89,037 SH   SOLE   89,037 0 0
DTF TAX FREE INCOME INC COM 23334J107   1,454,887 136,353 SH   SOLE   136,353 0 0
BLACKROCK ESG CAPITAL ALLOCATION TERM TR SHS BEN INT 09262F100   7,271,829 491,672 SH   SOLE   491,672 0 0
THE EUROPEAN EQUITY FUND INC COM 298768102   95,399 12,000 SH   SOLE   12,000 0 0
EATON VANCE MUNICIPAL BOND FUND COM 27827X101   873,457 97,484 SH   SOLE   97,484 0 0
TEMPLETON EMERGING MARKETS FD COM 880191101   37,932,643 3,353,903 SH   SOLE   3,353,903 0 0
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY COM 18469P209   808,350 25,500 SH   SOLE   25,500 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE COM 27828S101   304,324 19,787 SH   SOLE   19,787 0 0
EATON VANCE CALIFORNIA MUNICIPAL COM 27828A100   1,805,734 222,381 SH   SOLE   222,381 0 0
EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105   2,106,817 233,055 SH   SOLE   233,055 0 0
ISHARES MSCI TAIWAN MSCI TAIWAN ETF 46434G772   44,598,782 1,001,095 SH   SOLE   1,001,095 0 0
ISHARES MSCI BRAZIL- US MSCI BRAZIL ETF 464286400   6,538,184 213,109 SH   SOLE   213,109 0 0
FIRST TRUST SENIOR FLOATING RATE INCOME COM 33733U108   4,159,500 415,950 SH   SOLE   415,950 0 0
ISHARES MSCI FRONTIER 100 ETF MSCI FRONTIER 464286145   2,345,760 90,500 SH   SOLE   90,500 0 0
FEDERATED HERMES PREMIER MUNICIPAL INC COM 31423P108   1,732,773 180,874 SH   SOLE   180,874 0 0
FIRST TRUST HIGH INCOME LONG/SHORT FUND COM 33738E109   1,093,869 102,040 SH   SOLE   102,040 0 0
FRANKLIN LTD DURATION INCOME TRUST COM 35472T101   2,601,118 427,113 SH   SOLE   427,113 0 0
FIRST TRUST HIGH YIELD OPPORTUNITY COM 33741Q107   9,214,150 691,753 SH   SOLE   691,753 0 0
GENERAL AMERICAN INVESTORS COM 368802104   1,170,351 28,448 SH   SOLE   28,448 0 0
GABELLI DIV & INCOME TRUST COM 36242H104   861,231 44,302 SH   SOLE   44,302 0 0
NEW GERMANY COM 644465106   9,703,182 1,187,660 SH   SOLE   1,187,660 0 0
PGIM GLOBAL HIGH YIELD FUND COM 69346J106   7,825,234 725,903 SH   SOLE   725,903 0 0
TEMPLETON GLOBAL INCOME FUND COM 880198106   4,900,432 1,269,542 SH   SOLE   1,269,542 0 0
ALPHABET INC CAP STK CL A 02079K305   15,478,775 118,285 SH   SOLE   118,285 0 0
MILLER/HOWARD HIGH DIVIDEND FUND COM SHS BEN IN 600379101   8,781,650 885,247 SH   SOLE   885,247 0 0
WESTERN ASSET HIGH INCOME OPPORTUNITY COM 95766K109   1,468,849 403,530 SH   SOLE   403,530 0 0
TEKLA HEALTHCARE INVESTORS SH BEN INT 87911J103   344,277 22,140 SH   SOLE   22,140 0 0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU COM 95768B107   2,616,687 227,736 SH   SOLE   227,736 0 0
VOYA ASIA PACIFIC HIGH DIV FUND COM 92912J102   17,332,018 2,993,440 SH   SOLE   2,993,440 0 0
ABRDN AUSTRALIA EQUITY FUND COM 003011103   186,404 47,191 SH   SOLE   47,191 0 0
VOYA INFRASTRUCTURE INDUSTRIALS AND MAT COM 92912X101   3,519,361 373,209 SH   SOLE   373,209 0 0
WESTERN ASSET INVESTMENT GRADE DEFINED O COM 95790A101   612,494 38,692 SH   SOLE   38,692 0 0
VOYA EMERGING MARKETS HIGH INC COM 92912P108   15,687,176 3,181,983 SH   SOLE   3,181,983 0 0
INVESCO HIGH INCOME 2023 TARGET FUND COM 46135X108   6,841,530 1,004,630 SH   SOLE   1,004,630 0 0
MS INDIA INVESTMENT COM 61745C105   32,075,133 1,435,129 SH   SOLE   1,435,129 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598   823,351 18,611 SH   SOLE   18,611 0 0
INVESCO QUALITY MUNICIPAL INCOME TRUST COM 46133G107   508,098 60,560 SH   SOLE   60,560 0 0
IRSA INVERSIONES Y REPRESENTAC ADR GLOBAL DEP RCPT 450047204   469,843 80,178 SH   SOLE   80,178 0 0
IRSA INVERSIONES Y REPRESENTAC WARRANT *W EXP 05/25/202 P5880C134   188,124 482,370 SH   SOLE   482,370 0 0
PGIM HIGH YIELD BOND FUND INC COM 69346H100   6,610,748 561,184 SH   SOLE   561,184 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   793,357 148,291 SH   SOLE   148,291 0 0
NUVEEN FLOATING RATE INCOME FUND COM 67072T108   4,366,094 531,802 SH   SOLE   531,802 0 0
JAPAN SMALLER CAPITALIZATION FUND, INC COM 47109U104   31,620,886 4,447,382 SH   SOLE   4,447,382 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS 67073D102   4,013,405 793,163 SH   SOLE   793,163 0 0
KOREA FUND COM NEW 500634209   35,448,147 1,685,599 SH   SOLE   1,685,599 0 0
KKR & CO INC CL A 48251W104   8,465,565 137,428 SH   SOLE   137,428 0 0
ISHARES MSCI SAUDI ARABIA ISHARES MSCI SAUDI ARABIA 46434V423   50,883,169 1,313,453 SH   SOLE   1,313,453 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109   1,000,453 129,929 SH   SOLE   129,929 0 0
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE COM 723762100   268,386 39,879 SH   SOLE   39,879 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671   5,935,838 137,118 SH   SOLE   137,118 0 0
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND COM 56064Q107   4,103,987 348,386 SH   SOLE   348,386 0 0
PIONEER MUNICIPAL HIGH INCOME COMMON STOCK 723760104   4,015,976 420,521 SH   SOLE   420,521 0 0
WESTERN ASSET MANAGED MUNICIPALS FUND COM 95766M105   327,079 36,627 SH   SOLE   36,627 0 0
MICROSOFT CORP COM 594918104   3,447,674 10,919 SH   SOLE   10,919 0 0
BLACKROCK MUNI INTERMEDIATE DURATION FUN COM 09253X102   1,051,276 103,574 SH   SOLE   103,574 0 0
MEXICO EQUITY & INCOME FUND INC COM 592834105   2,583,637 274,855 SH   SOLE   274,855 0 0
MEXICO FUND COM 592835102   55,834,799 3,390,091 SH   SOLE   3,390,091 0 0
BLACKROCK MUNIYIELD FUND INC COM 09253W104   646,951 70,474 SH   SOLE   70,474 0 0
BLACKROCK MUNIYIELD QUALITY FUND III COM 09254E103   1,300,691 136,198 SH   SOLE   136,198 0 0
NUVEEN QUALITY MUNICIPAL INCOME COM 67066V101   1,380,977 136,191 SH   SOLE   136,191 0 0
NEUBERGER BERMAN NEXT GEN COMMON STOCK 64133Q108   39,194,882 3,761,505 SH   SOLE   3,761,505 0 0
TORTOISE ENERGY INDEPENDENCE FUND COM 89148K200   249,686 7,884 SH   SOLE   7,884 0 0
NUVEEN AMT-FREE MUNICIPAL INCOME FUND COM 670657105   1,113,026 114,982 SH   SOLE   114,982 0 0
GLOBAL X NIGERIA INDEX ETF GBL X MSCI NGR 37954Y665   756,554 88,000 SH   SOLE   88,000 0 0
NUVEEN MULTI-ASSET INCOME FUND COM 670750108   782,292 70,350 SH   SOLE   70,350 0 0
NEUBERGER BERMAN ENERGY INFRAS & INCOME COM 64129H104   50,961,323 7,407,169 SH   SOLE   7,407,169 0 0
NUVEEN MUNICIPAL CREDIT INCOME COM SH BEN INT 67070X101   657,226 63,013 SH   SOLE   63,013 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 112830104   4,355,867 355,581 SH   SOLE   355,581 0 0
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT 19249Q103   617,134 47,290 SH   SOLE   47,290 0 0
PGIM SHORT DURATION HIGH YIELD COM 69355J104   12,805,161 883,724 SH   SOLE   883,724 0 0
SWISS HELVETIA FUND INC COM 870875101   667,110 87,318 SH   SOLE   87,318 0 0
THORNBURG INCOME BUILDER TRUST COM 885213108   191,581 13,122 SH   SOLE   13,122 0 0
TEMPLETON DRAGON FUND COM 88018T101   104,215,166 12,203,181 SH   SOLE   12,203,181 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS 879105104   1,181,740 69,596 SH   SOLE   69,596 0 0
TAIWAN FUND COM 874036106   83,925,262 2,799,375 SH   SOLE   2,799,375 0 0
VANGUARD FTSE ALL WORLD EX-US ALLWRLD EX US 922042775   918,099 17,700 SH   SOLE   17,700 0 0
WESTERN ASSET DIVERSIFIED INCOME FUND COM SHS BEN INT 95790K109   7,054,272 532,800 SH   SOLE   532,800 0 0