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
Estimated average burden
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
Abbott Laboratories COM 002824100 8 73 SH   SOLE   73 0 0
AbbVie, Inc. COM 00287Y109 108 704 SH   SOLE   704 0 0
Aberdeen Emerging Markets Equity Inc. COM 00301W105 7 1,353 SH   SOLE   1,353 0 0
Aberdeen Global Dynamic Dividend Fund COM 00302M106 13 1,426 SH   SOLE   1,426 0 0
Aberdeen Global Premier Properties Fund COM SH BEN INT 00302L108 4 840 SH   SOLE   840 0 0
Aberdeen Japan Equity Fund Inc COM 00306J109 6 1,061 SH   SOLE   1,061 0 0
Aberdeen Std Global Infrastructure SHS BEN INT 00326W106 1,112 61,670 SH   SOLE   61,670 0 0
Aberdeen Total Dynamic Dividend Fund COM SH BEN INT 00326L100 8 947 SH   SOLE   947 0 0
Adams Diversified Equity Fund Inc COM 006212104 2,308 150,426 SH   SOLE   150,426 0 0
Adams Natural Resources Fund Inc COM 00548F105 3,393 174,268 SH   SOLE   174,268 0 0
Adobe Systems, Inc. COM 00724F101 5 15 SH   SOLE   15 0 0
Aersale Corporation COM 00810F106 1,399 96,418 SH   SOLE   96,418 0 0
Air products and Chemicals, Inc. COM 009158106 12 50 SH   SOLE   50 0 0
Alibaba Group Holding Limited SPONSORED ADS 01609W102 7 64 SH   SOLE   64 0 0
Allegion PLC ORD SHS G0176J109 3 31 SH   SOLE   31 0 0
AllianzGI Artificial Intelligence Opp Fund COM 92838Y100 1,493 92,226 SH   SOLE   92,226 0 0
Alpha Tau Medical *W EXP 03/07/202 M0740A116 1 2,500 SH   SOLE   2,500 0 0
Alphabet, Inc. Cl C CL C 02079K107 1 9 SH   SOLE   9 0 0
Amazon Com Inc COM 023135106 12 114 SH   SOLE   114 0 0
America Movil SAB de CV SPON ADR L SHS 02364W105 225 10,998 SH   SOLE   10,998 0 0
American Tower Corporation COM 03027X100 11 43 SH   SOLE   43 0 0
Amgen Inc COM 031162100 170 700 SH   SOLE   700 0 0
Angel Oak Final Strategies Incm Trm Trst COM BEN INT 03464A100 3,839 263,329 SH   SOLE   263,329 0 0
Anheuser-Busch Inbev SA/NV ADR SPONSORED ADR 03524A108 2 45 SH   SOLE   45 0 0
Ansys Inc COM 03662Q105 2 8 SH   SOLE   8 0 0
Apollo Tactical Income Fund Inc COM 037638103 3,170 263,305 SH   SOLE   263,305 0 0
Apple Inc COM 037833100 3 22 SH   SOLE   22 0 0
Applied Materials, Inc. COM 038222105 4 46 SH   SOLE   46 0 0
ASA Gold and Precious Metals Ltd SHS G3156P103 74 5,038 SH   SOLE   5,038 0 0
Ase Technology Hldg Co. Ltd. Sponsored ADS 00215W100 1 255 SH   SOLE   255 0 0
ASML Holding N V N Y REGISTRY SHS N07059210 67 141 SH   SOLE   141 0 0
Aspen Technology Inc. COM 29109X106 3 14 SH   SOLE   14 0 0
AstraZeneca Group plc ADR SPONSORED ADR 046353108 9 135 SH   SOLE   135 0 0
Automatic Data Processing, Inc. COM 053015103 9 42 SH   SOLE   42 0 0
Baidu Inc. SPON ADR REP A 056752108 2 12 SH   SOLE   12 0 0
Baker Hughes Company CL A 05722G100 55 1,920 SH   SOLE   1,920 0 0
Bancolombia SA SPON ADR PREF 05968L102 625 20,280 SH   SOLE   20,280 0 0
Barclays PLC ADR 06738E204 35 4,560 SH   SOLE   4,560 0 0
Barrick Gold Corp COM 067901108 6 349 SH   SOLE   349 0 0
BeiGene, Ltd. SPONSORED ADR 07725L102 2 15 SH   SOLE   15 0 0
Bentley Sys Inc. COM CL B 08265T208 5 139 SH   SOLE   139 0 0
Berkley W R Corp COM 084423102 6 90 SH   SOLE   90 0 0
Best Buy Inc. COM 086516101 5 73 SH   SOLE   73 0 0
BlackRock Cap Allocation Tr COM 09260U109 4,539 309,844 SH   SOLE   309,844 0 0
BlackRock Enhanced Equity Dividend Trust COM 09251A104 17 1,970 SH   SOLE   1,970 0 0
BlackRock Enhanced International Dividend Trust COM BENE INTER 092524107 7 1,464 SH   SOLE   1,464 0 0
BlackRock ESG Cap Allc Tr SHS BEN INT 09262F100 4,509 315,084 SH   SOLE   315,084 0 0
BlackRock Innovation and Grw SHS BEN INT 09260Q108 1,972 248,303 SH   SOLE   248,303 0 0
BlackRock Science and Technology Trust II SHS BEN INT 09260K101 2,500 127,614 SH   SOLE   127,614 0 0
BlackRock, Inc. COM 09247X101 15 24 SH   SOLE   24 0 0
Boulder Growth & Income Fund Inc COM 101507101 6,491 543,192 SH   SOLE   543,192 0 0
Bright Horizons Fam Sol In D COM 109194100 2 25 SH   SOLE   25 0 0
Bristol-Myers Squibb Co COM 110122108 131 1,700 SH   SOLE   1,700 0 0
British American Tobacco PLC SPONSORED ADR 110448107 6 133 SH   SOLE   133 0 0
Broadcom, Inc. COM 11135F101 26 53 SH   SOLE   53 0 0
Bunge Limited COM G16962105 5 58 SH   SOLE   58 0 0
Canadian National Railway Company COM 136375102 48 428 SH   SOLE   428 0 0
Canadian Pac Ry Ltd COM 13645T100 2 28 SH   SOLE   28 0 0
Carnival Corp UNIT 99/99/9999 143658300 152 17,559 SH   SOLE   17,559 0 0
Carrier Global Corporation COM 14448C104 5 142 SH   SOLE   142 0 0
Caterpillar Inc. COM 149123101 5 29 SH   SOLE   29 0 0
Cemex SAB de CV SPON ADR NEW 151290889 708 180,645 SH   SOLE   180,645 0 0
Cenovus Energy Inc COM 15135U109 3 180 SH   SOLE   180 0 0
Central Securities Corp COM 155123102 3,643 103,454 SH   SOLE   103,454 0 0
Chargepoint Holdings Inc. COM CL A 15961R105 7 529 SH   SOLE   529 0 0
Charles Riv Labs Intl Inc COM 159864107 4 20 SH   SOLE   20 0 0
Chemed Corp New COM 16359R103 3 6 SH   SOLE   6 0 0
Chevron Corp. COM 166764100 12 81 SH   SOLE   81 0 0
Chubb Ltd COM H1467J104 9 45 SH   SOLE   45 0 0
Chungwa Telecom Co Ltd SPON ADR 17133Q502 4 100 SH   SOLE   100 0 0
Cisco Systems, Inc. COM 17275R102 9 219 SH   SOLE   219 0 0
Clearbridge Energy Midstrm O COM 18469P209 1,852 78,437 SH   SOLE   78,437 0 0
Clearbridge MLP And Midstrm COM 184692200 3,794 132,040 SH   SOLE   132,040 0 0
Clearbridge MLP and Midstrm COM 18469Q207 2,404 93,881 SH   SOLE   93,881 0 0
CME Group Inc. COM 12572Q105 6 30 SH   SOLE   30 0 0
Cohen & Steers Tax Advan Pfd COM 19249X108 2,182 114,494 SH   SOLE   114,494 0 0
Collaborative Investmnt Ser Short De SPAC 19423L631 16 238 SH   SOLE   238 0 0
Columbia Seligman Premium Technology Growth Fund COM 19842X109 97 3,853 SH   SOLE   3,853 0 0
Comcast Corp. Cl A Common Stock CL A 20030N101 4 114 SH   SOLE   114 0 0
ConocoPhillips COM 20825C104 4 43 SH   SOLE   43 0 0
Consolidated Water Co Ltd ORD G23773107 639 44,092 SH   SOLE   44,092 0 0
Cooper Cos Inc. COM 216648402 4 12 SH   SOLE   12 0 0
Copa Holdings SA CL A P31076105 1,283 20,250 SH   SOLE   20,250 0 0
Copart Inc. COM 217204106 4 36 SH   SOLE   36 0 0
Cornerstone Strategic Value Fund Inc COM 21924B302 9,740 1,135,154 SH   SOLE   1,135,154 0 0
Cornerstone Total Rtrn Fd In COM 21924U300 3,970 476,644 SH   SOLE   476,644 0 0
Corning Inc. COM 219350105 5 155 SH   SOLE   155 0 0
Costco Wholesale Corp. COM 22160K105 4 9 SH   SOLE   9 0 0
Credicorp Ltd COM G2519Y108 2 16 SH   SOLE   16 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 38 625 SH   SOLE   625 0 0
Crown Castle Intl Corp. COM 22822V101 11 64 SH   SOLE   64 0 0
Destra Multi-Alternative Fd COM 25065A502 268 39,084 SH   SOLE   39,084 0 0
Dolby Laboratories Inc CL A 25659T107 3 42 SH   SOLE   42 0 0
Doma Holdings Inc. *W EXP 07/28/202 25703A112 1 5,000 SH   SOLE   5,000 0 0
Eagle Pt Cr Co LLC COM 269808101 1,112 94,431 SH   SOLE   94,431 0 0
East Stone Acquisition Corp *W EXP 12/31/202 G2911D116 5 31,250 SH   SOLE   31,250 0 0
Eaton Corp. plc (Ireland) SHS G29183103 6 44 SH   SOLE   44 0 0
Elanco Animal Health Inc. COM 28414H103 2 105 SH   SOLE   105 0 0
Eli Lilly & Co COM 532457108 215 663 SH   SOLE   663 0 0
Empire State Realty Trust Inc CL A 292104106 519 73,894 SH   SOLE   73,894 0 0
Equifax, Inc. COM 294429105 7 36 SH   SOLE   36 0 0
Equinix Inc COM PAR $0.001 29444U700 57 86 SH   SOLE   86 0 0
Eversource Energy COM 30040W108 3 40 SH   SOLE   40 0 0
EVERTEC Inc COM 30040P103 625 16,956 SH   SOLE   16,956 0 0
Exchange Listed FDS Tr SABA INT RATE 30151E806 233 13,557 SH   SOLE   13,557 0 0
Exponent Inc COM 30214U102 4 46 SH   SOLE   46 0 0
Fabrinet SHS G3323L100 2 22 SH   SOLE   22 0 0
Fair Isaac Corp COM 303250104 2 5 SH   SOLE   5 0 0
Fidelity Natl Information Sv COM 31620M106 6 66 SH   SOLE   66 0 0
First BanCorp/Puerto Rico COM NEW 318672706 2,430 188,211 SH   SOLE   188,211 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 885 13,110 SH   SOLE   13,110 0 0
Forge Global Holdings Inc. *W EXP 03/29/202 ADDED 34629L111 3 44,802 SH   SOLE   44,802 0 0
Gabelli Equity Trust Inc COM 362397101 44 7,151 SH   SOLE   7,151 0 0
Gabelli Global Small & Mid C COM 36249W104 6 557 SH   SOLE   557 0 0
General American Investors Co Inc COM 368802104 2,599 73,494 SH   SOLE   73,494 0 0
Ginkgo Bioworks Holdings Inc. *W EXP 08/01/202 37611X118 1 2,000 SH   SOLE   2,000 0 0
Globus Med Inc CL A 379577208 2 44 SH   SOLE   44 0 0
GoDaddy, Inc. CL A 380237107 3 44 SH   SOLE   44 0 0
Goldman Sachs ETF TR Activebeta Int 381430107 117 4,197 SH   SOLE   4,197 0 0
Goldman Sachs Group, Inc. (The) COM 38141G104 2 8 SH   SOLE   8 0 0
Grifols S A SP ADR Rep B NVT 398438408 1 91 SH   SOLE   91 0 0
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 1,016 5,175 SH   SOLE   5,175 0 0
GXO Logistics Incorporated COMMON STOCK 36262G101 26 603 SH   SOLE   603 0 0
HDFC Bank Ltd Sponsored ADS 40415F101 7 120 SH   SOLE   120 0 0
Henry Jack & Assoc Inc COM 426281101 3 16 SH   SOLE   16 0 0
High Income Secs Fd Shs Shs Ben Int 42968F108 6,292 864,245 SH   SOLE   864,245 0 0
Highland Floating Rate Opportunities Fund SHS BEN INT 43010E404 28,009 2,487,502 SH   SOLE   2,487,502 0 0
Hilton, Inc COM 43300A203 5 49 SH   SOLE   49 0 0
HubSpot Inc. COM 443573100 2 8 SH   SOLE   8 0 0
ICICI Bank Ltd ADR 45104G104 13 742 SH   SOLE   742 0 0
IDEXX Labs Inc. COM 45168D104 3 9 SH   SOLE   9 0 0
Illinois Tool Works, Inc. COM 452308109 5 30 SH   SOLE   30 0 0
Incyte Corp COM 45337C102 18 242 SH   SOLE   242 0 0
Infosys Ltd Sponsored ADS 456788108 4 241 SH   SOLE   241 0 0
Insulet Corp. COM 45784P101 3 15 SH   SOLE   15 0 0
Interactive Brokers Group In COM CL A 45841N107 3 55 SH   SOLE   55 0 0
Intuitive Surgical, Inc. COM 46120E602 6 31 SH   SOLE   31 0 0
Invesco Exch Traded Fd Tr II VRDO TAX FREE 46138G862 100 4,000 SH   SOLE   4,000 0 0
Invesco QQQ Tr UNIT SER 1 46090E103 76 270 SH   SOLE   270 0 0
Invesco Sr Income Tr COM 46131H107 2,500 642,734 SH   SOLE   642,734 0 0
iShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 335 2,850 SH   SOLE   2,850 0 0
Ishares Tr MSCI Saudi Arabia 46434V423 2 58 SH   SOLE   58 0 0
Ishares Tr 13 Yr 1 3 YR TREAS BD 464287457 619 7,481 SH   SOLE   7,481 0 0
iShares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810 890 17,638 SH   SOLE   17,638 0 0
Japan Smaller Capitalization Fund Inc COM 47109U104 3 553 SH   SOLE   553 0 0
JD.Com Inc Spon ADR CL A 47215P106 5 75 SH   SOLE   75 0 0
JPMorgan Chase & Co COM 46625H100 16 140 SH   SOLE   140 0 0
KE Hldgs Inc. SPONSORED ADS 482497104 1 55 SH   SOLE   55 0 0
Keurig Dr. Pepper Inc. COM 49271V100 7 209 SH   SOLE   209 0 0
Lam Research Corp COM 512807108 2 4 SH   SOLE   4 0 0
Landsea Homes Corp W Exp 01/07/202 51509P111 3 12,738 SH   SOLE   12,738 0 0
Lennar Corp CL A 526057104 882 12,500 SH   SOLE   12,500 0 0
Lennox Intl Inc COM 526107107 2 12 SH   SOLE   12 0 0
Liberty All Star Equity Fund SH BEN INT 530158104 37 5,845 SH   SOLE   5,845 0 0
Liberty All Star Growth Fund Inc COM 529900102 40 6,903 SH   SOLE   6,903 0 0
Linde plc SHS G5494J103 4 15 SH   SOLE   15 0 0
LivaNova PLC SHS G5509L101 520 8,330 SH   SOLE   8,330 0 0
Lockheed Martin Corp. COM 539830109 9 21 SH   SOLE   21 0 0
Logan Ridge Finance Corp Com 541098109 217 13,763 SH   SOLE   13,763 0 0
Lottery Com Inc. *W EXP 05/09/202 54570M116 1 4,529 SH   SOLE   4,529 0 0
LPL Finl Hldgs Inc COM 50212V100 5 29 SH   SOLE   29 0 0
Lufax Holdings LTD ADS REP SHS CL A 54975P102 2 335 SH   SOLE   335 0 0
MakeMyTrip Limited Mauritius SHS V5633W109 2 65 SH   SOLE   65 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 784 6,745 SH   SOLE   6,745 0 0
Marsh & McLennan Companies, Inc. COM 571748102 11 68 SH   SOLE   68 0 0
Martin Marietta Materials Inc COM 573284106 1,197 4,000 SH   SOLE   4,000 0 0
MasTec Inc COM 576323109 2,140 29,868 SH   SOLE   29,868 0 0
MasterCard, Inc. CL A 57636Q104 5 15 SH   SOLE   15 0 0
Matterport Inc CL A 577096100 3 840 SH   SOLE   840 0 0
McDonald's Corp COM 580135101 10 42 SH   SOLE   42 0 0
Medtronic plc SHS G5960L103 27 297 SH   SOLE   297 0 0
Merck & Co Inc COM 58933Y105 258 2,830 SH   SOLE   2,830 0 0
Meta Platforms Inc CL A 30303M102 12 76 SH   SOLE   76 0 0
Mexico Equity & Income Fd COM 592834105 200 24,888 SH   SOLE   24,888 0 0
Micron Technology Inc COM 595112103 2 39 SH   SOLE   39 0 0
Microsoft Corp COM 594918104 42 164 SH   SOLE   164 0 0
Mondelez International, Inc. CL A 609207105 14 226 SH   SOLE   226 0 0
Moody's Corp. COM 615369105 6 22 SH   SOLE   22 0 0
Morgan Stanley China A Sh Fd COM 617468103 5 297 SH   SOLE   297 0 0
Morgan Stanley India Investment Fund Inc COM 61745C105 2 76 SH   SOLE   76 0 0
Netease Inc Sponsored ADS 64110W102 3 34 SH   SOLE   34 0 0
Netflix, Inc. COM 64110L106 21 122 SH   SOLE   122 0 0
Neuberger Brman Next Genera COMMON STOCK 64133Q108 2,070 208,715 SH   SOLE   208,715 0 0
New Fortress Energy Inc CL A 644393100 2,517 63,602 SH   SOLE   63,602 0 0
Nexpoint Diversified Rel Et COM 65340G205 25,158 1,525,663 SH   SOLE   1,525,663 0 0
NextEra Energy Inc COM 65339F101 1,706 22,025 SH   SOLE   22,025 0 0
Nike, Inc. CL B 654106103 6 59 SH   SOLE   59 0 0
Nordson Corp COM 655663102 4 22 SH   SOLE   22 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 1,020 91,717 SH   SOLE   91,717 0 0
Novartis AG SPONSORED ADR 66987V109 105 1,244 SH   SOLE   1,244 0 0
Novo Nordisk A/S ADR ADR 670100205 79 711 SH   SOLE   711 0 0
Novocure Ltd ORD SHS G6674U108 2 22 SH   SOLE   22 0 0
Nuveen Core Equity Alpha Fund COM 67090X107 44 3,320 SH   SOLE   3,320 0 0
Nuveen Core Plus Impact Fund COM BEN INT 67080D103 1,328 113,293 SH   SOLE   113,293 0 0
Nuveen Credit Strategies Income Fund COM SHS 67073D102 0 0 SH   SOLE   0 0 0
Nuveen Mortgage and Income Fund COM 670735109 1,937 117,260 SH   SOLE   117,260 0 0
Nuveen Mutli Asset Income Fund COM 670750108 3,325 251,930 SH   SOLE   251,930 0 0
Nuveen NASDAQ 100 Dynamic Overwrite Fund COM SHS 670699107 45 2,063 SH   SOLE   2,063 0 0
Nuveen Real Asset Income and Growth Fund COM 67074Y105 2,532 193,729 SH   SOLE   193,729 0 0
Nuveen Short Duration Cr Opp COM 67074X107 2,184 181,507 SH   SOLE   181,507 0 0
OFS Credit Company Inc COM 67111Q107 738 81,141 SH   SOLE   81,141 0 0
Oppfi Inc W Exp 07/20/202 68386H111 2 6,315 SH   SOLE   6,315 0 0
Oppfi Inc Com CL A 68386H103 23 7,000 SH   SOLE   7,000 0 0
Oxford Lane Cap Corp COM 691543102 895 157,641 SH   SOLE   157,641 0 0
Pagseguro Digital Ltd COM CL A G68707101 1 121 SH   SOLE   121 0 0
Paychex, Inc COM 704326107 6 56 SH   SOLE   56 0 0
PayPal Holdings, Inc. COM 70450Y103 3 43 SH   SOLE   43 0 0
PepsiCo, Inc. COM 713448108 15 89 SH   SOLE   89 0 0
Pershing Square Tontine Hldg *W EXP 07/24/202 71531R117 1 3,000 SH   SOLE   3,000 0 0
Petroleo Brasileiro S.A. PETROBRAS Sponsored ADR 71654V408 2 192 SH   SOLE   192 0 0
Pfizer Inc COM 717081103 6 109 SH   SOLE   109 0 0
PGIM Global Short Duration High Yield Fund, Inc. COM 69346J106 114 9,925 SH   SOLE   9,925 0 0
PGIM Short Duration High Yield Fund, Inc. COM 69346H100 134 10,878 SH   SOLE   10,878 0 0
PGT Innovations Inc COM 69336V101 1,283 77,117 SH   SOLE   77,117 0 0
Phenixfin Corp COM 71742W103 135 3,700 SH   SOLE   3,700 0 0
Phillips 66 COM 718546104 3 38 SH   SOLE   38 0 0
PIMCO Dynamic Income Fd SHS 72201Y101 3,623 173,618 SH   SOLE   173,618 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ENHAN SHRT MA AC 72201R833 356 3,587 SH   SOLE   3,587 0 0
PIMCO Enrgy Tactical Cr Opp COM SHS BEN INT 69346N107 8,162 635,708 SH   SOLE   635,708 0 0
PIMCO Global StocksPLS Inc. COM 722011103 59 7,535 SH   SOLE   7,535 0 0
Pine Island Acquisition Corp *W EXP 10/19/202 722615119 1 4,597 SH   SOLE   4,597 0 0
Playa Hotels & Resorts Nv SHS N70544106 511 74,412 SH   SOLE   74,412 0 0
Pool Corp COM 73278L105 5 14 SH   SOLE   14 0 0
Popular Inc COM NEW 733174700 2,371 30,814 SH   SOLE   30,814 0 0
Procter & Gamble Co. (The) COM 742718109 15 103 SH   SOLE   103 0 0
ProLogis, Inc. COM 74340W103 8 64 SH   SOLE   64 0 0
ProShares Short VIX Short-Term Futures ETF SHT VIX ST TRM 74347W130 5 110 SH   SOLE   110 0 0
ProShares TR Shrt 20+ Yr Tre 74347X849 3,215 160,345 SH   SOLE   160,345 0 0
Purecycle Technologies Inc W Exp 01/28/202 74623V111 9 3,331 SH   SOLE   3,331 0 0
Qualcomm Inc COM 747525103 9 70 SH   SOLE   70 0 0
Realty Income Corp. COM 756109104 11 156 SH   SOLE   156 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F107 5 8 SH   SOLE   8 0 0
Restaurant Brands International Inc COM 76131D103 3 68 SH   SOLE   68 0 0
Rice Acquisition Corp *W EXP 99/99/999 G75529126 11 35,267 SH   SOLE   35,267 0 0
Rollins Inc COM 775711104 3 74 SH   SOLE   74 0 0
Royal Caribbean Cruises Ltd COM V7780T103 685 19,633 SH   SOLE   19,633 0 0
Royce Value Trust Inc COM 780910105 47 3,348 SH   SOLE   3,348 0 0
Ryanair Holdings plc ADR SPONSORED ADS 783513203 17 249 SH   SOLE   249 0 0
Saba Capital Income & Opportunities Fund COM 78518H202 8,653 1,077,557 SH   SOLE   1,077,557 0 0
Salient Midstream & MLP Fd SH BEN INT 79471V105 38 5,000 SH   SOLE   5,000 0 0
Sanofi Sponsored ADR 80105N105 62 1,239 SH   SOLE   1,239 0 0
SAP SE Spon ADR 803054204 3 36 SH   SOLE   36 0 0
Saratoga Invt Corp COM 80349A208 1,965 81,998 SH   SOLE   81,998 0 0
Schlumberger Ltd COM 806857108 4 118 SH   SOLE   118 0 0
Scotts Miracle-Gro Co CL A 810186106 3 42 SH   SOLE   42 0 0
Seaboard Corp COM 811543107 532 137 SH   SOLE   137 0 0
Seattle Genetics, In COM 81181C104 4 22 SH   SOLE   22 0 0
Sempra Energy COM 816851109 10 64 SH   SOLE   64 0 0
ServiceNow, Inc. COM 81762P102 4 8 SH   SOLE   8 0 0
Sherwin-Williams Co. (The) COM 824348106 3 14 SH   SOLE   14 0 0
Shinhan Financial Group Co L SPN ADR RESTRD 824596100 4 132 SH   SOLE   132 0 0
Siteone Landsscape Supply Inc COM 82982L103 4 32 SH   SOLE   32 0 0
SK Telecom Ltd Sponsored ADR 78440P306 3 145 SH   SOLE   145 0 0
Smartsheet, Inc. Cl A SHS CL A 83200N103 1 47 SH   SOLE   47 0 0
Sociedad Quimica Y Minera De SPON ADR SER B 833635105 2 22 SH   SOLE   22 0 0
Sony Corp Sponsored ADR 835699307 57 694 SH   SOLE   694 0 0
SPDR Gold Tr GOLD SHS 78463V107 236 1,398 SH   SOLE   1,398 0 0
SPDR S&P 500 ETF Tr TR UNIT 78462F103 147 390 SH   SOLE   390 0 0
SPDR S&P MidCap 400 ETF Tr UTSER1 S&PDCRP 78467Y107 62 150 SH   SOLE   150 0 0
SPDR Ser Tr SPDR BLOOMBERG 78468R663 999 10,919 SH   SOLE   10,919 0 0
Special Opportunities Fund Inc. COM 84741T104 2,352 190,145 SH   SOLE   190,145 0 0
Sprott Physical Gold and Silver Trust TR UNIT 85208R101 135 8,000 SH   SOLE   8,000 0 0
Starbucks Corp. COM 855244109 9 119 SH   SOLE   119 0 0
STMicroelectronics N V NY Registry 861012102 6 178 SH   SOLE   178 0 0
Sutter Rock Cap Corp COM 86887Q109 4,112 642,490 SH   SOLE   642,490 0 0
Suzano Papel e Celulose S.A. Spon ADS 86959K105 2 160 SH   SOLE   160 0 0
Taiwan Semiconductor Manufacturing Company Limited SPONSORED ADR 874039100 30 367 SH   SOLE   367 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADR 874060205 56 4,000 SH   SOLE   4,000 0 0
Tc Energy Corp COM 87807B107 3 56 SH   SOLE   56 0 0
TCW Strategic Income Fund Inc COM 872340104 10 2,000 SH   SOLE   2,000 0 0
TDCX Inc. ADS 87190U100 1 111 SH   SOLE   111 0 0
Teledyne Technologies Inc. COM 879360105 3 9 SH   SOLE   9 0 0
Templeton Emerging Markets Fund COM 880191101 4 369 SH   SOLE   369 0 0
Teradyne Inc COM 880770102 4 44 SH   SOLE   44 0 0
Tesla Inc COM 88160R101 36 53 SH   SOLE   53 0 0
Texas Instruments, Inc COM 882508104 11 70 SH   SOLE   70 0 0
The European Equity Fund Inc COM 298768102 5 728 SH   SOLE   728 0 0
The Gabelli Dividend & Income Trust COM 36242H104 29 1,416 SH   SOLE   1,416 0 0
The Herzfeld Caribbean Basin Fund Inc COM 42804T106 2,312 576,462 SH   SOLE   576,462 0 0
The Home Depot Inc COM 437076102 16 59 SH   SOLE   59 0 0
The India Fund Inc COM 454089103 2 93 SH   SOLE   93 0 0
The Korea Fund Inc COM NEW 500634209 3 108 SH   SOLE   108 0 0
The Mexico Fund, Inc. COM 592835102 12 845 SH   SOLE   845 0 0
The New Germany Fund Inc COM 644465106 14 1,633 SH   SOLE   1,633 0 0
The New Ireland Fund Inc COM 645673104 11 1,356 SH   SOLE   1,356 0 0
The PNC Financial Services Group Inc COM 693475105 12 79 SH   SOLE   79 0 0
The Taiwan Fund Inc COM 874036106 12 477 SH   SOLE   477 0 0
The Wendy's Co COM 95058W100 1 42 SH   SOLE   42 0 0
Thermo Fisher Scientific, Inc. COM 883556102 9 16 SH   SOLE   16 0 0
Thor Inds Inc COM 885160101 3 38 SH   SOLE   38 0 0
Thornburg Incm Builder Opp Tr COM 885213108 2,353 162,149 SH   SOLE   162,149 0 0
Thoughtworks Holding Inc. COM 88546E105 1 82 SH   SOLE   82 0 0
TMC The Metals Company Inc COM 87261Y106 11 10,635 SH   SOLE   10,635 0 0
Tortoise Energy Independence COM 89148K200 4,397 161,997 SH   SOLE   161,997 0 0
Totalenergies SE SPONSORED ADS 89151E109 4 80 SH   SOLE   80 0 0
Tri-Continental Corp COM 895436103 33 1,255 SH   SOLE   1,255 0 0
Trimble, Inc. COM 896239100 3 50 SH   SOLE   50 0 0
Trip.com Group Ltd ADR ADS 89677Q107 2 83 SH   SOLE   83 0 0
Truist Financial Corp COM 89832Q109 13 265 SH   SOLE   265 0 0
U.S. Bancorp COM 902973304 5 112 SH   SOLE   112 0 0
Ultragenyx Pharmaceutical In COM 90400D108 2 30 SH   SOLE   30 0 0
United Microelectronics Corp Spon ADR New 910873405 2 248 SH   SOLE   248 0 0
United Parcel Service Inc CL B 911312106 11 58 SH   SOLE   58 0 0
United States Oil Fund LP UNITS 91232N207 100 1,250 SH   SOLE   1,250 0 0
UnitedHealth Group Inc COM 91324P102 116 225 SH   SOLE   225 0 0
Vale SA ADR 91912E105 9 604 SH   SOLE   604 0 0
Vertex Pharmaceuticals, Inc. COM 92532F100 6 22 SH   SOLE   22 0 0
Vertical Capital Income Fund SHS BEN INT 92535C104 4,070 435,278 SH   SOLE   435,278 0 0
Virtus Total Return Fund Inc. COM 92835W107 15 1,796 SH   SOLE   1,796 0 0
Visa Inc COM CL A 92826C839 2 9 SH   SOLE   9 0 0
Vulcan Materials Co COM 929160109 711 5,000 SH   SOLE   5,000 0 0
Wallbox NV *W EXP 99/99/999 N94209116 11 5,442 SH   SOLE   5,442 0 0
Watsco Inc. COM 942622200 3 13 SH   SOLE   13 0 0
WEC Energy Group, Inc. COM 92939U106 6 62 SH   SOLE   62 0 0
Western Asset Diversifised In COM SHS BEN INT 95790K109 2,335 168,494 SH   SOLE   168,494 0 0
Western Asset Mortgage Opp Fund Inc. COM 95790B109 1,933 165,498 SH   SOLE   165,498 0 0
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund COM 95766R104 1,737 164,918 SH   SOLE   164,918 0 0
Western Asset/Claymore Inflation-Linked Securities & Income Fund COM SH BEN INT 95766Q106 257 26,286 SH   SOLE   26,286 0 0
WeWork Inc. *W EXP 10/20/202 96209A112 2 2,399 SH   SOLE   2,399 0 0
Wisdomtree Tr Floating Rat Trea 97717Y527 10,024 199,158 SH   SOLE   199,158 0 0
Yum China Hldgs Inc COM 98850P109 4 73 SH   SOLE   73 0 0
Zebra Technologies Corp CL A 989207105 4 15 SH   SOLE   15 0 0
Zoetis Inc. CL A 98978V103 6 37 SH   SOLE   37 0 0