The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
APPLE INC | COM | 037833100 | 33,618 | 245,886 | SH | SOLE | 245,886 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FUND | COM | 006212104 | 3,184 | 208,283 | SH | SOLE | 208,283 | 0 | 0 | ||
ABRDN EMERGING MARKETS EQUITIES | COM | 00301W105 | 88,009 | 15,871,721 | SH | SOLE | 15,871,721 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATIONAL MUNI | COM | 01864U106 | 895 | 77,296 | SH | SOLE | 77,296 | 0 | 0 | ||
ISHARES MSCI ARGENTINA AND GLO | MSCI ARGENTINA | 46435G276 | 212 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIRTUS ARTIFICIAL INTELLIGENCE & TECH | COM | 92838Y100 | 405 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 7,494 | 70,560 | SH | SOLE | 70,560 | 0 | 0 | ||
GLOBAL X FTSE ARGENTINA 20 ETF | GB MSCI AR ETF | 37950E259 | 1,243 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASA GOLD AND PRECIOUS METALS LTD | SHS | G3156P103 | 20,817 | 1,420,942 | SH | SOLE | 1,420,942 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | COM | 09251A104 | 456 | 51,487 | SH | SOLE | 51,487 | 0 | 0 | ||
BLACKROCK CALIFORNIA MUNICIPAL | COM SH BEN INT | 09248E102 | 1,147 | 101,157 | SH | SOLE | 101,157 | 0 | 0 | ||
BLACKSTON/GSO STRATEGIC CREDIT FUND | COM SHS BEN IN | 09257R101 | 5,425 | 485,267 | SH | SOLE | 485,267 | 0 | 0 | ||
BLACKROCK ENHANCED INTERNATIONAL | COM BENE INTER | 092524107 | 465 | 92,340 | SH | SOLE | 92,340 | 0 | 0 | ||
BLACKROCK INNOVATION & GROWTH | SHS BEN INT | 09260Q108 | 18,445 | 2,328,872 | SH | SOLE | 2,328,872 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TRUST II | COM SHS | 09260E105 | 5,542 | 337,938 | SH | SOLE | 337,938 | 0 | 0 | ||
SABA CAPITAL INCOME AND OPPORTUNITIES | SHARES | 78518H202 | 4,743 | 591,397 | SH | SOLE | 591,397 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLOGY TUST II | SHS BEN INT | 09260K101 | 2,725 | 139,476 | SH | SOLE | 139,476 | 0 | 0 | ||
THE BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,576 | 61,121 | SH | SOLE | 61,121 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME QUA | COM | 092479104 | 541 | 43,780 | SH | SOLE | 43,780 | 0 | 0 | ||
MS CHINA A SHARE | COM | 617468103 | 109,527 | 6,467,470 | SH | SOLE | 6,467,470 | 0 | 0 | ||
CENTRAL AND EASTERN EUROPE FUND | COM | 153436100 | 3,122 | 307,458 | SH | SOLE | 307,458 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 321 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
THE CARLYLE GROUP INC | COM | 14316J108 | 3,864 | 122,045 | SH | SOLE | 122,045 | 0 | 0 | ||
CHINA FUND INC. | COM | 169373107 | 53,096 | 3,399,260 | SH | SOLE | 3,399,260 | 0 | 0 | ||
CALAMOS LONG/SHORT EQUITY & DYNAMIC | COM | 12812C106 | 337 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | ||
HERZFELD CARIBBEAN BASIN FUND | COM | 42804T106 | 75 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
DTF TAX FREE INCOME INC | COM | 23334J107 | 1,922 | 162,624 | SH | SOLE | 162,624 | 0 | 0 | ||
THE EUROPEAN EQUITY FUND INC | COM | 298768102 | 102 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
EATON VANCE MUNICIPAL BOND FUND | COM | 27827X101 | 1,497 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TEMPLETON EMERGING MARKETS FD | COM | 880191101 | 38,949 | 3,249,841 | SH | SOLE | 3,249,841 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | COM | 18469P209 | 603 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
EATON VANCE CALIFORNIA MUNICIPAL | COM | 27828A100 | 627 | 67,599 | SH | SOLE | 67,599 | 0 | 0 | ||
EATON VANCE MUNICIPAL INCOME TRUST | COM | 27826U108 | 437 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES MSCI TAIWAN | MSCI TAIWAN ETF | 46434G772 | 30,194 | 597,958 | SH | SOLE | 597,958 | 0 | 0 | ||
ISHARES MSCI KOREA | MSCI STH KOR ETF | 464286772 | 840 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
ISHARES MSCI BRAZIL- US | MSCI BRAZIL ETF | 464286400 | 100,202 | 3,658,995 | SH | SOLE | 3,658,995 | 0 | 0 | ||
I-SHARES MSCI SOUTH AFRICA | MSCI STH AFR ETF | 464286780 | 37,001 | 870,814 | SH | SOLE | 870,814 | 0 | 0 | ||
FIRST TRUST DYNAMIC EUROPE EQUITY INC | COM SHS | 33740D107 | 18,908 | 1,694,263 | SH | SOLE | 1,694,263 | 0 | 0 | ||
ANGEL OAK FINANCIAL STRATEGIES | COM BEN INT | 03464A100 | 5,336 | 365,949 | SH | SOLE | 365,949 | 0 | 0 | ||
FIRST TRUST HIGH YIELD OPPORTUNITY | COM | 33741Q107 | 1,857 | 127,453 | SH | SOLE | 127,453 | 0 | 0 | ||
ISHARES FTSE/XINHUA CHINA 25 INDEX FUND | CHINA LG CAP ETF | 464287184 | 39,428 | 1,162,884 | SH | SOLE | 1,162,884 | 0 | 0 | ||
GENERAL AMERICAN INVESTORS | COM | 368802104 | 618 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
GABELLI DIV & INCOME TRUST | COM | 36242H104 | 200 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
NEW GERMANY | COM | 644465106 | 11,212 | 1,327,636 | SH | SOLE | 1,327,636 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FUND | COM | 69346J106 | 4,462 | 391,030 | SH | SOLE | 391,030 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,230 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
GABELLI HEALTHCARE AND WELLNESSRX TRUST | SHS | 36246K103 | 261 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | ||
MILLER/HOWARD HIGH DIVIDEND FUND | COM SHS BEN IN | 600379101 | 8,262 | 888,367 | SH | SOLE | 888,367 | 0 | 0 | ||
VOYA ASIA PACIFIC HIGH DIV FUND | COM | 92912J102 | 4,225 | 604,828 | SH | SOLE | 604,828 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 9,206 | 187,581 | SH | SOLE | 187,581 | 0 | 0 | ||
VOYA EMERGING MARKETS HIGH INC | COM | 92912P108 | 5,454 | 945,983 | SH | SOLE | 945,983 | 0 | 0 | ||
INVESCO HIGH INCOME 2023 TARGET FUND | COM | 46135X108 | 3,009 | 351,271 | SH | SOLE | 351,271 | 0 | 0 | ||
MS INDIA INVESTMENT | COM | 61745C105 | 80,298 | 3,593,567 | SH | SOLE | 3,593,567 | 0 | 0 | ||
ISHARES S&P LATIN AMERICA | 464,287,390 | 464287390 | 15,233 | 675,652 | SH | SOLE | 675,652 | 0 | 0 | ||
INVESCO QUALITY MUNICIPAL INCOME TRUST | COM | 46133G107 | 460 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
IRSA INVERSIONES Y REPRESENTAC ADR | GLOBAL DEP RCPT | 450047204 | 1,256 | 348,923 | SH | SOLE | 348,923 | 0 | 0 | ||
IRSA INVERSIONES Y REPRESENTAC WARRANT | *W EXP 05/25/202 | P5880C134 | 89 | 482,370 | SH | SOLE | 482,370 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND INC | COM | 69346H100 | 3,619 | 294,976 | SH | SOLE | 294,976 | 0 | 0 | ||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 6,747 | 1,209,067 | SH | SOLE | 1,209,067 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION FUND, INC | COM | 47109U104 | 28,491 | 4,500,892 | SH | SOLE | 4,500,892 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME TERM FUND | COM | 67075A106 | 2,416 | 125,768 | SH | SOLE | 125,768 | 0 | 0 | ||
KOREA FUND | COM NEW | 500634209 | 40,015 | 1,642,633 | SH | SOLE | 1,642,633 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 5,200 | 112,345 | SH | SOLE | 112,345 | 0 | 0 | ||
ISHARES MSCI SAUDI ARABIA | ISHARES MSCI SAUDI ARABIA | 46434V423 | 31,226 | 753,695 | SH | SOLE | 753,695 | 0 | 0 | ||
DWS MUNICIPAL INCOME TRUST | COM | 233368109 | 1,546 | 164,863 | SH | SOLE | 164,863 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | COM | 723762100 | 615 | 70,558 | SH | SOLE | 70,558 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 11,143 | 199,690 | SH | SOLE | 199,690 | 0 | 0 | ||
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | COM | 56064Q107 | 1,042 | 65,311 | SH | SOLE | 65,311 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE | COM | 55608D101 | 269 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOME | COMMON STOCK | 723760104 | 6,309 | 521,808 | SH | SOLE | 521,808 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNICIPALS FUND | COM | 95766M105 | 323 | 30,601 | SH | SOLE | 30,601 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,406 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS CA QU | COM | 09254L107 | 221 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALITY FUND II I | COM | 09254C107 | 145 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
BLACKROCK MUNI INTERMEDIATE DURATION FUN | COM | 09253X102 | 1,883 | 158,029 | SH | SOLE | 158,029 | 0 | 0 | ||
MEXICO EQUITY & INCOME FUND INC | COM | 592834105 | 2,789 | 348,162 | SH | SOLE | 348,162 | 0 | 0 | ||
MEXICO FUND | COM | 592835102 | 74,090 | 5,129,092 | SH | SOLE | 5,129,092 | 0 | 0 | ||
BLACKROCK MUNIYIELD FUND INC | COM | 09253W104 | 470 | 42,274 | SH | SOLE | 42,274 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FUND III | COM | 09254E103 | 3,101 | 266,662 | SH | SOLE | 266,662 | 0 | 0 | ||
NUVEEN CALIFORNIA QUALITY MUNI | COM | 67066Y105 | 800 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NUVEEN QUALITY MUNICIPAL INCOME | COM | 67066V101 | 2,878 | 230,549 | SH | SOLE | 230,549 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GEN | COMMON STOCK | 64133Q108 | 42,927 | 4,333,826 | SH | SOLE | 4,333,826 | 0 | 0 | ||
NUVEEN AMT-FREE MUNICIPAL INCOME FUND | COM | 670657105 | 4,727 | 402,797 | SH | SOLE | 402,797 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST | COM | 92840R101 | 653 | 56,477 | SH | SOLE | 56,477 | 0 | 0 | ||
GLOBAL X NIGERIA INDEX ETF | GBL X MSCI NGR | 37954Y665 | 561 | 62,874 | SH | SOLE | 62,874 | 0 | 0 | ||
NUVEEN INTERMEDIATE DURATION MUNICIPAL T | COM | 670671106 | 1,393 | 107,339 | SH | SOLE | 107,339 | 0 | 0 | ||
NUVEEN MULTI-ASSET INCOME FUND | COM | 670750108 | 510 | 38,668 | SH | SOLE | 38,668 | 0 | 0 | ||
NEUBERGER BERMAN MLP AND ENERGY INCOME | COM | 64129H104 | 46,297 | 7,729,031 | SH | SOLE | 7,729,031 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 4,685 | 400,770 | SH | SOLE | 400,770 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QUALITY MUNI | COM | 670972108 | 282 | 23,164 | SH | SOLE | 23,164 | 0 | 0 | ||
NUVEEN NEW YORK AMT FREE QUALI | COM | 670656107 | 666 | 60,377 | SH | SOLE | 60,377 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | COM | 670928100 | 406 | 45,569 | SH | SOLE | 45,569 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INCOME | COM SH BEN INT | 67070X101 | 2,195 | 174,334 | SH | SOLE | 174,334 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPPORTUNITY FUND | COM BEN SHS | 69355M107 | 4,298 | 310,859 | SH | SOLE | 310,859 | 0 | 0 | ||
ROYCE MICRO-CAP TRUST | COM | 780915104 | 986 | 117,836 | SH | SOLE | 117,836 | 0 | 0 | ||
PGIM SHORT DURATION HIGH YIELD | COM | 69355J104 | 4,514 | 304,310 | SH | SOLE | 304,310 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FUND | SH BEN INT | 79471V105 | 3,616 | 475,165 | SH | SOLE | 475,165 | 0 | 0 | ||
SWISS HELVETIA FUND INC | COM | 870875101 | 5,599 | 711,498 | SH | SOLE | 711,498 | 0 | 0 | ||
TEMPLETON DRAGON FUND | COM | 88018T101 | 143,145 | 10,070,030 | SH | SOLE | 10,070,030 | 0 | 0 | ||
TAIWAN FUND | COM | 874036106 | 71,245 | 2,831,128 | SH | SOLE | 2,831,128 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | FTSE DEV MKT ETF | 921943858 | 5,812 | 142,355 | SH | SOLE | 142,355 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US | ALLWRLD EX US | 922042775 | 6,367 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 262 | 25,803 | SH | SOLE | 25,803 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED INCOME FUND | COM SHS BEN INT | 95790K109 | 3,467 | 250,158 | SH | SOLE | 250,158 | 0 | 0 | ||
WA/CLAY US INFLATION-LINKED OPP&INC | COM | 95766R104 | 7,435 | 708,411 | SH | SOLE | 708,411 | 0 | 0 |