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
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 51,512,032 251,070 SH SOLE 251,070 0 0
ABRDN INCOME CREDIT STRATEGIES COM 003057106 125,670 21,300 SH SOLE 21,300 0 0
ISHARES MSCI ACWI EX US ETF MSCI ACWI EX US 464288240 2,254,780 37,000 SH SOLE 37,000 0 0
ABRDN EMERGING MARKETS EX CHINA COM 00301W105 72,324,276 12,175,804 SH SOLE 12,175,804 0 0
ALLIANCEBERNSTEIN NATIONAL MUNI COM 01864U106 4,677,028 453,640 SH SOLE 453,640 0 0
AMAZON.COM INC COM 023135106 8,632,996 39,350 SH SOLE 39,350 0 0
GLOBAL X FTSE ARGENTINA 20 ETF GB MSCI AR ETF 37950E259 2,914,712 34,400 SH SOLE 34,400 0 0
LIBERTY ALL-STAR GROWTH FUND COM 529900102 1,453,652 265,750 SH SOLE 265,750 0 0
BLACKROCK RESOURCES AND COMMODITIES SHS 09257A108 2,198,646 232,661 SH SOLE 232,661 0 0
BLACKSTONE STRATEGIC CREDIT 2027 TERM COM SHS BEN IN 09257R101 2,848,564 235,030 SH SOLE 235,030 0 0
BLACKROCK ENHANCED INTERNATIONAL COM BENE INTER 092524107 10,635,472 1,836,869 SH SOLE 1,836,869 0 0
BLACKROCK MUNICIPAL TARGET TERM TRUST COM SHS BEN INT 09257P105 13,332,302 609,059 SH SOLE 609,059 0 0
THE BLACKSTONE GROUP INC COM CL A 09260D107 3,440,190 22,999 SH SOLE 22,999 0 0
MS CHINA A SHARE COM 617468103 81,971,622 5,950,321 SH SOLE 5,950,321 0 0
THE CARLYLE GROUP INC COM 14316J108 5,594,222 108,837 SH SOLE 108,837 0 0
CHINA FUND INC. COM 169373107 53,459,388 3,590,288 SH SOLE 3,590,288 0 0
MFS HIGH YIELD MUNICIPAL TRU SH BEN INT 59318E102 1,542,619 463,249 SH SOLE 463,249 0 0
MFS HIGH INCOME MUNICIPAL TRUST SH BEN INT 59318D104 701,268 195,885 SH SOLE 195,885 0 0
DTF TAX FREE INCOME 2028 TERM COM 23334J107 794,624 71,012 SH SOLE 71,012 0 0
ALLSPRING INCOME OPPORTUNITIES FUND INC OPPTY FD 94987B105 230,121 32,595 SH SOLE 32,595 0 0
EATON VANCE MUNICIPAL BOND FUND COM 27827X101 2,339,386 241,922 SH SOLE 241,922 0 0
TEMPLETON EMERGING MARKETS FD COM 880191101 57,764,947 3,959,215 SH SOLE 3,959,215 0 0
EATON VANCE NEW YORK MUNICIPAL BOND FUND COM 27827Y109 1,107,108 119,172 SH SOLE 119,172 0 0
ISHARES MSCI POLAND ETF MSCI POLAND ETF 46429B606 706,494 21,900 SH SOLE 21,900 0 0
ISHARES MSCI ALL PERU CAPPED INDEX FUND MSCI PERU AND GL 464289842 680,260 14,000 SH SOLE 14,000 0 0
ALLSPRING MULTI SECTOR INCOME FUND COM 94987D101 314,723 33,304 SH SOLE 33,304 0 0
ISHARES MSCI EUROPE FINANCIALS ETF MSCI EURO FL ETF 464289180 230,266 7,280 SH SOLE 7,280 0 0
EATON VANCE CALIFORNIA MUNICIPAL COM 27828A100 1,237,052 138,683 SH SOLE 138,683 0 0
ISHARES MSCI TAIWAN MSCI TAIWAN ETF 46434G772 53,816,231 937,565 SH SOLE 937,565 0 0
ISHARES MSCI KOREA MSCI STH KOR ETF 464286772 31,039,736 432,489 SH SOLE 432,489 0 0
FEDERATED HERMES PREMIER MUNICIPAL INC COM 31423P108 371,602 34,925 SH SOLE 34,925 0 0
FRANKLIN LTD DURATION INCOME TRUST COM 35472T101 210,595 32,803 SH SOLE 32,803 0 0
FIRST TRUST HIGH YIELD OPPORTUNITY COM 33741Q107 7,329,930 493,598 SH SOLE 493,598 0 0
ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 20,463,226 556,671 SH SOLE 556,671 0 0
GABELLI DIV & INCOME TRUST COM 36242H104 940,938 36,176 SH SOLE 36,176 0 0
NEW GERMANY COM 644465106 3,534,849 296,051 SH SOLE 296,051 0 0
ALPHABET INC CAP STK CL A 02079K305 34,917,025 198,167 SH SOLE 198,167 0 0
GLOBAL X MSCI GREECE ETF MSCI GREECE ETF 37954Y319 885,632 15,259 SH SOLE 15,259 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 966,808 62,415 SH SOLE 62,415 0 0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU COM 95768B107 412,196 34,407 SH SOLE 34,407 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 2,101,050 35,000 SH SOLE 35,000 0 0
ISHARES 1-5 YEAR INVST GD CORP BOND ETF ISHS 1-5YR INVS 464288646 716,323 13,577 SH SOLE 13,577 0 0
MS INDIA INVESTMENT COM 61745C105 2,920,168 103,442 SH SOLE 103,442 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 1,320,618 23,718 SH SOLE 23,718 0 0
INVESCO QUALITY MUNICIPAL INCOME TRUST COM 46133G107 1,111,052 118,449 SH SOLE 118,449 0 0
NUVEEN FLOATING RATE INCOME FUND COM 67072T108 300,880 35,523 SH SOLE 35,523 0 0
JAPAN SMALLER CAPITALIZATION FUND, INC COM 47109U104 41,306,744 4,284,932 SH SOLE 4,284,932 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS 67073D102 3,427,215 635,847 SH SOLE 635,847 0 0
KOREA FUND COM NEW 500634209 35,604,099 1,322,098 SH SOLE 1,322,098 0 0
KKR & CO INC CL A 48251W104 10,437,933 78,463 SH SOLE 78,463 0 0
ISHARES MSCI KUWAIT ETF MSCI KUWAIT ETF 46436E817 886,860 23,400 SH SOLE 23,400 0 0
KAYNE ANDERSON ENERGY INFRAS FUND INC COM 486606106 4,364,932 343,155 SH SOLE 343,155 0 0
BNY MELLON STRATEGIC MUNICIPAL COM 05588W108 1,603,308 270,829 SH SOLE 270,829 0 0
ROUNDHILL MAGNIFICENT SEVEN ETF ROUNDHILL MAGNIF 53656G498 546,102 9,845 SH SOLE 9,845 0 0
PIONEER MUNICIPAL HIGH INCOME COM 723762100 3,666,807 441,784 SH SOLE 441,784 0 0
NYLI CBRE GBL INFRA MEGATRENDS TERM FUND COM 56064Q107 471,090 33,152 SH SOLE 33,152 0 0
BLACKROCK MUNIHOLDINGS FUND COM 09253N104 2,722,686 243,097 SH SOLE 243,097 0 0
NYLI MACKAY DEFINEDTERM MUNI O COM 56064K100 1,290,679 87,267 SH SOLE 87,267 0 0
WESTERN ASSET MANAGED MUNICIPALS FUND COM 95766M105 3,940,052 397,985 SH SOLE 397,985 0 0
MICROSOFT CORP COM 594918104 5,879,884 11,821 SH SOLE 11,821 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 15,190,138 145,388 SH SOLE 145,388 0 0
BLACKROCK MUNIHOLDINGS CA QU COM 09254L107 3,840,098 371,024 SH SOLE 371,024 0 0
MEXICO EQUITY & INCOME FUND INC COM 592834105 8,669,401 828,023 SH SOLE 828,023 0 0
MEXICO FUND COM 592835102 63,406,124 3,608,772 SH SOLE 3,608,772 0 0
BLACKROCK MUNIYIELD FUND INC COM 09253W104 4,149,733 413,320 SH SOLE 413,320 0 0
BLACKROCK MUNIYIELD QUALITY FUND III COM 09254E103 3,659,374 348,844 SH SOLE 348,844 0 0
NEUBERGER BERMAN NEXT GEN COMMON STOCK 64133Q108 3,072,439 210,441 SH SOLE 210,441 0 0
NEUBERGER BERMAN ENERGY INFRAS & INCOME COM 64129H104 30,819,474 3,424,386 SH SOLE 3,424,386 0 0
NUVEEN MUNICIPAL VALUE FUND COM 670928100 886,154 101,974 SH SOLE 101,974 0 0
NVIDIA CORP COM 67066G104 36,678,010 232,154 SH SOLE 232,154 0 0
PIMCO CALIFORNIA MUNICIPAL INCOME FUND I COM 72200M108 1,692,098 315,690 SH SOLE 315,690 0 0
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 69346N107 7,514,158 304,834 SH SOLE 304,834 0 0
PIMCO MUNICIPAL INCOME FUND III COM 72201A103 1,652,197 240,845 SH SOLE 240,845 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 112830104 4,268,787 319,281 SH SOLE 319,281 0 0
ROYCE SMALL CAP TRUST COM 780910105 665,075 44,191 SH SOLE 44,191 0 0
PGIM SHORT DURATION HIGH YIELD COM 69355J104 9,122,767 541,732 SH SOLE 541,732 0 0
ISHARES SHORT TERM NATIONAL MUNI BOND SHRT NAT MUN ETF 464288158 13,856,527 130,304 SH SOLE 130,304 0 0
TEMPLETON DRAGON FUND COM 88018T101 85,413,051 8,549,855 SH SOLE 8,549,855 0 0
ISHARES MSCI TURKEY ETF MSCI TURKEY ETF 464286715 667,782 20,700 SH SOLE 20,700 0 0
TAIWAN FUND COM 874036106 110,127,386 2,457,652 SH SOLE 2,457,652 0 0
VANGUARD FTSE ALL WORLD EX-US ALLWRLD EX US 922042775 6,272,970 93,320 SH SOLE 93,320 0 0