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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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
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 3,312,214 752,776 SH SOLE 752,776 0 0
ABERDEEN MUN INCOME FD SH BEN INT 552738106 76,584 13,627 SH SOLE 13,627 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011111 4,180,565 337,687 SH SOLE 337,687 0 0
ABRDN EMERGING MARKETS EX CH COM 00301W105 7,615,152 793,245 SH SOLE 793,245 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 1,021,483 196,439 SH SOLE 196,439 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 1,528,504 76,387 SH SOLE 76,387 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,662,311 143,339 SH SOLE 143,339 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 696,476 67,619 SH SOLE 67,619 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 2,872,783 311,920 SH SOLE 311,920 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 3,802,245 314,495 SH SOLE 314,495 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4,452,338 485,533 SH SOLE 485,533 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 7,235,785 845,302 SH SOLE 845,302 0 0
BLACKROCK CR ALLOCATION COM 092508100 550,081 53,824 SH SOLE 53,824 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 6,787,970 442,213 SH SOLE 442,213 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 7,024,601 163,553 SH SOLE 163,553 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 2,769,148 258,316 SH SOLE 258,316 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 4,478,104 357,676 SH SOLE 357,676 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 6,534,733 287,241 SH SOLE 287,241 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,261,602 106,017 SH SOLE 106,017 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,409,692 126,885 SH SOLE 126,885 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 23,763,213 468,610 SH SOLE 468,610 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,989,487 66,250 SH SOLE 66,250 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,648,936 101,975 SH SOLE 101,975 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1,075,107 98,815 SH SOLE 98,815 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 2,576,799 1,064,793 SH SOLE 1,064,793 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 807,344 73,129 SH SOLE 73,129 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 980,316 159,401 SH SOLE 159,401 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,331,697 206,145 SH SOLE 206,145 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,984,335 231,703 SH SOLE 231,703 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 6,763,269 759,065 SH SOLE 759,065 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 13,065,181 635,466 SH SOLE 635,466 0 0
CENTRAL SECS CORP COM 155123102 9,883,835 188,443 SH SOLE 188,443 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 2,502,739 290,341 SH SOLE 290,341 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 1,264,607 62,822 SH SOLE 62,822 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 420,186 7,800 SH SOLE 7,800 0 0
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 647,254 363,626 SH SOLE 363,626 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,487,716 315,345 SH SOLE 315,345 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 4,992,219 354,813 SH SOLE 354,813 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 740,251 64,091 SH SOLE 64,091 0 0
DWS MUN INCOME TR COM 233368109 6,401,286 695,792 SH SOLE 695,792 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 2,987,566 135,552 SH SOLE 135,552 0 0
EATON VANCE FLOATING RATE IN COM 278279104 4,659,088 431,397 SH SOLE 431,397 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 7,449,225 422,771 SH SOLE 422,771 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 9,429,951 889,618 SH SOLE 889,618 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 3,189,077 640,377 SH SOLE 640,377 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 26,211,631 946,952 SH SOLE 946,952 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 4,630,190 297,953 SH SOLE 297,953 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 9,114,769 295,263 SH SOLE 295,263 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,403,377 94,313 SH SOLE 94,313 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 21,172,959 2,196,365 SH SOLE 2,196,365 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 8,001,834 339,925 SH SOLE 339,925 0 0
EUROPEAN EQUITY FD INC COM 298768102 14,288,079 1,299,507 SH SOLE 1,299,507 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 1,043,338 90,804 SH SOLE 90,804 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,513,918 110,505 SH SOLE 110,505 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103 724,204 61,582 SH SOLE 61,582 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 636,517 65,892 SH SOLE 65,892 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 2,785,492 171,099 SH SOLE 171,099 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1,290,655 62,441 SH SOLE 62,441 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 569,917 49,004 SH SOLE 49,004 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 1,849,645 200,178 SH SOLE 200,178 0 0
GABELLI EQUITY TR INC COM 362397101 2,264,000 400,000 SH SOLE 400,000 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5,351,046 1,105,588 SH SOLE 1,105,588 0 0
GENERAL AMERN INVS CO INC COM 368802104 6,982,346 109,527 SH SOLE 109,527 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 2,214,892 56,187 SH SOLE 56,187 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 8,722,627 791,168 SH SOLE 791,168 0 0
HANCOCK JOHN INVS TR COM 410142103 4,666,409 350,331 SH SOLE 350,331 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 2,412,261 186,275 SH SOLE 186,275 0 0
INVESCO BD FD COM 46132L107 5,499,730 362,779 SH SOLE 362,779 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19,184,772 941,815 SH SOLE 941,815 0 0
INVESCO SR INCOME TR COM 46131H107 759,813 253,271 SH SOLE 253,271 0 0
ISHARES INC CORE MSCI EMKT 46434G103 648,637 7,830 SH SOLE 7,830 0 0
ISHARES INC MSCI CDA ETF 464286509 6,383,457 110,747 SH SOLE 110,747 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,059,975 5,250 SH SOLE 5,250 0 0
ISHARES INC MSCI SWITZERLAND 464286749 55,669,199 885,747 SH SOLE 885,747 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 683,157 6,290 SH SOLE 6,290 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 10,621,724 112,316 SH SOLE 112,316 0 0
ISHARES TR BROAD USD HIGH 46435U853 18,524,808 500,400 SH SOLE 500,400 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,084,905 41,270 SH SOLE 41,270 0 0
ISHARES TR EAFE VALUE ETF 464288877 45,461,820 593,884 SH SOLE 593,884 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,889,264 26,490 SH SOLE 26,490 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,827,513 65,725 SH SOLE 65,725 0 0
ISHARES TR MSCI EURO FL ETF 464289180 88,959,662 2,281,602 SH SOLE 2,281,602 0 0
ISHARES TR US AER DEF ETF 464288760 1,126,041 4,645 SH SOLE 4,645 0 0
ISHARES TR US TREAS BD ETF 46429B267 52,285,157 2,295,222 SH SOLE 2,295,222 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 76,514,960 1,016,000 SH SOLE 1,016,000 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 32,090,004 2,724,109 SH SOLE 2,724,109 0 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 911,661 79,413 SH SOLE 79,413 0 0
KOREA FD INC COM NEW 500634209 9,775,871 129,981 SH SOLE 129,981 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8,626,334 1,484,739 SH SOLE 1,484,739 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 7,320,135 1,338,233 SH SOLE 1,338,233 0 0
MEXICO FD INC COM 592835102 2,825,363 129,189 SH SOLE 129,189 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6,867,043 2,392,698 SH SOLE 2,392,698 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 10,988,823 4,448,916 SH SOLE 4,448,916 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 8,542,387 406,007 SH SOLE 406,007 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 255,721 11,206 SH SOLE 11,206 0 0
NEUBERGER MUN FD INC COM 64124P101 8,509,946 806,630 SH SOLE 806,630 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 1,098,388 66,408 SH SOLE 66,408 0 0
NEUBERGER R/EST SECS INC FD COM 64190A103 2,218,684 732,239 SH SOLE 732,239 0 0
NEW GERMANY FD INC COM 644465106 9,298,610 811,397 SH SOLE 811,397 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 11,567,416 804,410 SH SOLE 804,410 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 8,233,170 503,250 SH SOLE 503,250 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,677,408 550,907 SH SOLE 550,907 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 9,346,723 1,218,608 SH SOLE 1,218,608 0 0
NUVEEN MULTI-MKT INCOME FD I COM 67075J107 1,784,206 304,472 SH SOLE 304,472 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 4,365,036 499,432 SH SOLE 499,432 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7,388,218 245,130 SH SOLE 245,130 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2,907,635 155,989 SH SOLE 155,989 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 5,989,019 635,777 SH SOLE 635,777 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 788,733 50,886 SH SOLE 50,886 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 16,048,596 979,170 SH SOLE 979,170 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 945,624 45,419 SH SOLE 45,419 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 716,714 221,893 SH SOLE 221,893 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,230,359 211,609 SH SOLE 211,609 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3,936,050 1,127,808 SH SOLE 1,127,808 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,534,342 198,749 SH SOLE 198,749 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 2,610,052 183,419 SH SOLE 183,419 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 1,292,900 70,000 SH SOLE 70,000 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,700,560 14,500 SH SOLE 14,500 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,197,161 41,370 SH SOLE 41,370 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 425,701 8,375 SH SOLE 8,375 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 3,809,590 45,860 SH SOLE 45,860 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 3,224,613 30,100 SH SOLE 30,100 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,538,186 23,820 SH SOLE 23,820 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 126,579,163 1,843,028 SH SOLE 1,843,028 0 0
SPROTT FOCUS TR INC COM 85208J109 1,008,843 106,418 SH SOLE 106,418 0 0
SRH TOTAL RETURN FUND INC COM 101507101 16,099,636 899,421 SH SOLE 899,421 0 0
TAIWAN FD INC COM 874036106 10,673,812 110,989 SH SOLE 110,989 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 8,162,162 1,809,792 SH SOLE 1,809,792 0 0
TEMPLETON DRAGON FD INC COM 88018T101 3,720,645 341,657 SH SOLE 341,657 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 8,865,373 381,799 SH SOLE 381,799 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12,406,522 265,040 SH SOLE 265,040 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 4,032,985 143,676 SH SOLE 143,676 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 613,530 81,804 SH SOLE 81,804 0 0
WESTERN ASSET HIGH YIELD OPP COM 95768B107 1,770,607 166,567 SH SOLE 166,567 0 0
WESTERN ASSET INTER MUNI COM 958435109 2,337,610 297,028 SH SOLE 297,028 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 6,767,464 558,367 SH SOLE 558,367 0 0
WESTERN ASSET INVT GRADE OPP COM 95790A101 5,341,399 331,558 SH SOLE 331,558 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 8,876,673 851,888 SH SOLE 851,888 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2,780,246 261,056 SH SOLE 261,056 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 5,947,637 708,052 SH SOLE 708,052 0 0
WSTRN AST GLBL CORP OPP FD I COM 95790C107 1,453,175 135,431 SH SOLE 135,431 0 0