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
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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
Abbott Laboratories COM 002824100   7,392 73 SH   SOLE   73 0 0
AbbVie, Inc. COM 00287Y109   112,675 707 SH   SOLE   707 0 0
Aberdeen Emerging Markets Equity Inc. COM 00301W105   7,466 1,393 SH   SOLE   1,393 0 0
Aberdeen Global Dynamic Dividend Fund COM 00302M106   13,584 1,456 SH   SOLE   1,456 0 0
Aberdeen Global Premier Properties Fund COM SH BEN INT 00302L108   4,614 1,120 SH   SOLE   1,120 0 0
Aberdeen Japan Equity Fund Inc COM 00306J109   5,858 1,071 SH   SOLE   1,071 0 0
Aberdeen Std Global Infrastructure SHS BEN INT 00326W106   2,714,636 151,149 SH   SOLE   151,149 0 0
Aberdeen Total Dynamic Dividend Fund COM SH BEN INT 00326L100   9,025 1,117 SH   SOLE   1,117 0 0
Adams Diversified Equity Fund Inc COM 006212104   34,817 2,239 SH   SOLE   2,239 0 0
Adams Natural Resources Fund Inc COM 00548F105   2,831,926 137,740 SH   SOLE   137,740 0 0
Aersale Corporation COM 00810F106   1,708,327 99,206 SH   SOLE   99,206 0 0
AES Corp COM 00130H105   3,564 148 SH   SOLE   148 0 0
Air products and Chemicals, Inc. COM 009158106   14,361 50 SH   SOLE   50 0 0
Albemarle Corporation COM 012653101   1,326 6 SH   SOLE   6 0 0
Alibaba Group Holding Limited SPONSORED ADS 01609W102   6,437 63 SH   SOLE   63 0 0
Allegion PLC ORD SHS G0176J109   3,629 34 SH   SOLE   34 0 0
Alnylam Pharmaceuticals, Inc. COM 02043Q107   4,207 21 SH   SOLE   21 0 0
Alpha Tau Medical *W EXP 03/07/202 M0740A116   689 2,109 SH   SOLE   2,109 0 0
Alphabet, Inc. Cl C CL C 02079K107   13,416 129 SH   SOLE   129 0 0
Amazon Com Inc COM 023135106   5,888 57 SH   SOLE   57 0 0
America Movil SAB de CV SPON ADR L SHS 02390A101   231,508 10,998 SH   SOLE   10,998 0 0
American Tower Corporation COM 03027X100   2,861 14 SH   SOLE   14 0 0
Amgen Inc COM 031162100   169,225 700 SH   SOLE   700 0 0
Angel Oak Final Strategies Incm Trm Trst COM BEN INT 03464A100   2,691,355 218,277 SH   SOLE   218,277 0 0
Ansys Inc COM 03662Q105   5,658 17 SH   SOLE   17 0 0
Apollo Tactical Income Fund Inc COM 037638103   2,587 213 SH   SOLE   213 0 0
Apple Inc COM 037833100   3,628 22 SH   SOLE   22 0 0
Applied Materials, Inc. COM 038222105   7,861 64 SH   SOLE   64 0 0
Ase Technology Hldg Co. Ltd. Sponsored ADS 00215W100   2,805 352 SH   SOLE   352 0 0
ASML Holding N V N Y REGISTRY SHS N07059210   65,348 96 SH   SOLE   96 0 0
Aspen Technology Inc. COM 29109X106   5,264 23 SH   SOLE   23 0 0
AstraZeneca Group plc ADR SPONSORED ADR 046353108   13,327 192 SH   SOLE   192 0 0
Automatic Data Processing, Inc. COM 053015103   9,350 42 SH   SOLE   42 0 0
Baidu Inc. SPON ADR REP A 056752108   2,113 14 SH   SOLE   14 0 0
Baker Hughes Company CL A 05722G100   43,463 1,506 SH   SOLE   1,506 0 0
Banco Santander Chile New SP ADR REP COM 05965X109   1,979 111 SH   SOLE   111 0 0
Barings Global Short Duration High Yield Fund Com 06760L100   994,861 77,121 SH   SOLE   77,121 0 0
Barrick Gold Corp COM 067901108   6,704 361 SH   SOLE   361 0 0
BeiGene, Ltd. SPONSORED ADR 07725L102   4,742 22 SH   SOLE   22 0 0
Bentley Sys Inc. COM CL B 08265T208   6,449 150 SH   SOLE   150 0 0
Berkley W R Corp COM 084423102   4,545 73 SH   SOLE   73 0 0
BlackRock Cap Allocation Tr COM 09260U109   5,358,788 353,949 SH   SOLE   353,949 0 0
BlackRock Enhanced Equity Dividend Trust COM 09251A104   18,746 2,182 SH   SOLE   2,182 0 0
BlackRock Enhanced International Dividend Trust COM BENE INTER 092524107   19,678 3,644 SH   SOLE   3,644 0 0
BlackRock ESG Cap Allc Tr SHS BEN INT 09262F100   5,399,280 345,886 SH   SOLE   345,886 0 0
BlackRock Innovation and Grw SHS BEN INT 09260Q108   4,103 511 SH   SOLE   511 0 0
BlackRock Science and Technology Trust II SHS BEN INT 09260K101   5,233 280 SH   SOLE   280 0 0
BlackRock, Inc. COM 09247X101   10,706 16 SH   SOLE   16 0 0
Blackstone Inc. COM 09260D107   4,216 48 SH   SOLE   48 0 0
Blackstone Strategic Cred 20 COM SHS BEN IN 09257R101   1,951,975 183,284 SH   SOLE   183,284 0 0
Boulder Growth & Income Fund Inc COM 101507101   5,324,205 433,567 SH   SOLE   433,567 0 0
BP p.l.c. Spondored ADR 055622104   4,135 109 SH   SOLE   109 0 0
Bright Horizons Fam Sol In D COM 109194100   2,926 38 SH   SOLE   38 0 0
Bristol-Myers Squibb Co COM 110122108   117,827 1,700 SH   SOLE   1,700 0 0
British American Tobacco PLC SPONSORED ADR 110448107   4,671 133 SH   SOLE   133 0 0
Broadcom, Inc. COM 11135F101   29,511 46 SH   SOLE   46 0 0
Bunge Limited COM G16962105   4,203 44 SH   SOLE   44 0 0
Canadian National Railway Company COM 136375102   66,653 565 SH   SOLE   565 0 0
Carrier Global Corporation COM 14448C104   6,497 142 SH   SOLE   142 0 0
Catalent Inc. COM 148806102   2,497 38 SH   SOLE   38 0 0
Caterpillar Inc. COM 149123101   6,636 29 SH   SOLE   29 0 0
Cemex SAB de CV SPON ADR NEW 151290889   860,717 155,645 SH   SOLE   155,645 0 0
Cenovus Energy Inc COM 15135U109   5,308 304 SH   SOLE   304 0 0
Center Coast Brkfld MLP Enrg SHS BEN INT 151461209   227,747 11,831 SH   SOLE   11,831 0 0
Central Securities Corp COM 155123102   3,418,890 98,291 SH   SOLE   98,291 0 0
Chargepoint Holdings Inc. COM CL A 15961R105   4,659 445 SH   SOLE   445 0 0
Charles Riv Labs Intl Inc COM 159864107   4,642 23 SH   SOLE   23 0 0
Chemed Corp New COM 16359R103   3,764 7 SH   SOLE   7 0 0
Chevron Corp. COM 166764100   16,316 100 SH   SOLE   100 0 0
Chubb Ltd COM H1467J104   8,738 45 SH   SOLE   45 0 0
Chungwa Telecom Co Ltd SPON ADR 17133Q502   4,066 104 SH   SOLE   104 0 0
Cisco Systems, Inc. COM 17275R102   8,416 161 SH   SOLE   161 0 0
Clearbridge MLP And Midstrm COM 184692200   2,720,310 84,038 SH   SOLE   84,038 0 0
Clearbridge MLP and Midstrm COM 18469Q207   1,815,556 62,822 SH   SOLE   62,822 0 0
CME Group Inc. COM 12572Q105   5,746 30 SH   SOLE   30 0 0
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. COM 19248C105   3,028,197 169,742 SH   SOLE   169,742 0 0
ConocoPhillips COM 20825C104   4,266 43 SH   SOLE   43 0 0
Consolidated Water Co Ltd ORD G23773107   100,092 6,092 SH   SOLE   6,092 0 0
Cooper Cos Inc. COM 216648402   6,347 17 SH   SOLE   17 0 0
Copa Holdings SA CL A P31076105   1,223,638 13,250 SH   SOLE   13,250 0 0
Cornerstone Strategic Value Fund Inc COM 21924B302   5,366,172 688,854 SH   SOLE   688,854 0 0
Cornerstone Total Rtrn Fd In COM 21924U300   2,663,076 360,362 SH   SOLE   360,362 0 0
Corning Inc. COM 219350105   6,386 181 SH   SOLE   181 0 0
Costco Wholesale Corp. COM 22160K105   6,956 14 SH   SOLE   14 0 0
Credicorp Ltd COM G2519Y108   2,251 17 SH   SOLE   17 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   28,269 625 SH   SOLE   625 0 0
Crown Castle Intl Corp. COM 22822V101   8,566 64 SH   SOLE   64 0 0
Danaher Corp. COM 235851102   3,529 14 SH   SOLE   14 0 0
Destra Multi-Alternative Fd COM 25065A502   547,344 90,921 SH   SOLE   90,921 0 0
Dolby Laboratories Inc CL A 25659T107   4,698 55 SH   SOLE   55 0 0
Dr Reddys Labs Ltd ADR 256135203   2,220 39 SH   SOLE   39 0 0
Eaton Corp. plc (Ireland) SHS G29183103   9,766 57 SH   SOLE   57 0 0
Eli Lilly & Co COM 532457108   227,687 663 SH   SOLE   663 0 0
Empire State Realty Trust Inc CL A 292104106   479,572 73,894 SH   SOLE   73,894 0 0
Equifax, Inc. COM 294429105   7,708 38 SH   SOLE   38 0 0
Equinix Inc COM PAR $0.001 29444U700   40,378 56 SH   SOLE   56 0 0
Eversource Energy COM 30040W108   4,070 52 SH   SOLE   52 0 0
EVERTEC Inc COM 30040P103   572,265 16,956 SH   SOLE   16,956 0 0
Exchange Listed FDS Tr SABA INT RATE 30151E806   413,183 22,630 SH   SOLE   22,630 0 0
Exponent Inc COM 30214U102   4,586 46 SH   SOLE   46 0 0
Exxon Mobil Corp COM 30231G102   4,386 40 SH   SOLE   40 0 0
Fabrinet SHS G3323L100   1,663 14 SH   SOLE   14 0 0
Fair Isaac Corp COM 303250104   3,513 5 SH   SOLE   5 0 0
First BanCorp/Puerto Rico COM NEW 318672706   1,834,098 160,604 SH   SOLE   160,604 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106   1,247,941 13,110 SH   SOLE   13,110 0 0
Forge Global Holdings Inc. COM 34629L103   1,750 1,000 SH   SOLE   1,000 0 0
FS Credit Opportunities Corp COM 30290Y101   152,425 34,330 SH   SOLE   34,330 0 0
FS KKR Cap Corp COM 302635206   97,865 5,290 SH   SOLE   5,290 0 0
Gabelli Equity Trust Inc COM 362397101   44,326 7,722 SH   SOLE   7,722 0 0
Gabelli Global Small & Mid C COM 36249W104   6,486 557 SH   SOLE   557 0 0
General American Investors Co Inc COM 368802104   2,616,519 67,245 SH   SOLE   67,245 0 0
Ginkgo Bioworks Holdings Inc. *W EXP 08/01/202 37611X118   304 1,690 SH   SOLE   1,690 0 0
GoDaddy, Inc. CL A 380237107   5,130 66 SH   SOLE   66 0 0
Goldman Sachs ETF TR Activebeta Int 381430107   132,545 4,302 SH   SOLE   4,302 0 0
Goldman Sachs Group, Inc. (The) COM 38141G104   2,617 8 SH   SOLE   8 0 0
Goldman Sachs MLP Energy Ren COM 38148G206   1,465,720 111,887 SH   SOLE   111,887 0 0
Grupo Aeroportario Del Pacific SPON ADR B 400506101   1,366 7 SH   SOLE   7 0 0
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202   1,432,747 4,675 SH   SOLE   4,675 0 0
H World Group Ltd Sponsored ADS 44332N106   2,645 54 SH   SOLE   54 0 0
HDFC Bank Ltd Sponsored ADS 40415F101   7,267 109 SH   SOLE   109 0 0
Henry Jack & Assoc Inc COM 426281101   4,371 29 SH   SOLE   29 0 0
Highland Floating Rate Opportunities Fund SHS BEN INT 43010E404   25,812,450 2,936,570 SH   SOLE   2,936,570 0 0
ICICI Bank Ltd ADR 45104G104   13,919 645 SH   SOLE   645 0 0
IDEXX Labs Inc. COM 45168D104   4,501 9 SH   SOLE   9 0 0
Illinois Tool Works, Inc. COM 452308109   7,304 30 SH   SOLE   30 0 0
Incyte Corp COM 45337C102   17,489 242 SH   SOLE   242 0 0
Infosys Ltd Sponsored ADS 456788108   1,552 89 SH   SOLE   89 0 0
Insight Select Income Fd COM 45781W109   558,055 35,142 SH   SOLE   35,142 0 0
Insulet Corp. COM 45784P101   4,784 15 SH   SOLE   15 0 0
Interactive Brokers Group In COM CL A 45841N107   5,119 62 SH   SOLE   62 0 0
Intuitive Surgical, Inc. COM 46120E602   7,920 31 SH   SOLE   31 0 0
Invesco CurrencyShares British Pound Sterling Trust Brit Poun Strl 46138M109   115,523 973 SH   SOLE   973 0 0
Invesco CurrencyShares Euro Currency Trust Euro SHS 46138K103   112,814 1,126 SH   SOLE   1,126 0 0
Invesco Exch Traded Fd Tr II VRDO TAX FREE 46138G862   4,266 171 SH   SOLE   171 0 0
Invesco QQQ Tr UNIT SER 1 46090E103   86,651 270 SH   SOLE   270 0 0
Investco CurrencyShares Japan Japanese Yen 46138W107   258,095 3,680 SH   SOLE   3,680 0 0
iShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556   368,106 2,850 SH   SOLE   2,850 0 0
Ishares Tr MSCI Saudi Arabia 46434V423   6,468 167 SH   SOLE   167 0 0
iShares Tr TRS FLT RT BD 46434V860   8,591,649 169,829 SH   SOLE   169,829 0 0
iShares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810   973,529 18,035 SH   SOLE   18,035 0 0
Itau Unibanco Holding S.A. SPON ADR REP PFD 465562106   1,466 301 SH   SOLE   301 0 0
Japan Smaller Capitalization Fund Inc COM 47109U104   4,858 703 SH   SOLE   703 0 0
JD.Com Inc Spon ADR CL A 47215P106   1,404 32 SH   SOLE   32 0 0
JinkoSolar Holdings Co., Ltd Sponsored ADS 47759T100   1,378 27 SH   SOLE   27 0 0
JPMorgan Chase & Co COM 46625H100   10,946 84 SH   SOLE   84 0 0
Keurig Dr. Pepper Inc. COM 49271V100   7,374 209 SH   SOLE   209 0 0
Kinder Morgan Inc. COM 49456B101   2,591 148 SH   SOLE   148 0 0
Lam Research Corp COM 512807108   1,590 3 SH   SOLE   3 0 0
LCI Inds COM 50189K103   1,318 12 SH   SOLE   12 0 0
Lennar Corp CL A 526057104   1,103,655 10,500 SH   SOLE   10,500 0 0
Lennox Intl Inc COM 526107107   3,518 14 SH   SOLE   14 0 0
Liberty All Star Equity Fund SH BEN INT 530158104   38,996 6,290 SH   SOLE   6,290 0 0
Liberty All Star Growth Fund Inc COM 529900102   38,640 7,318 SH   SOLE   7,318 0 0
Linde plc SHS G54950103   5,332 15 SH   SOLE   15 0 0
LivaNova PLC SHS G5509L101   363,021 8,330 SH   SOLE   8,330 0 0
Lockheed Martin Corp. COM 539830109   10,873 23 SH   SOLE   23 0 0
LPL Finl Hldgs Inc COM 50212V100   4,858 24 SH   SOLE   24 0 0
MakeMyTrip Limited Mauritius SHS V5633W109   1,713 70 SH   SOLE   70 0 0
Marriott Vacations Worldwide Corp COM 57164Y107   909,631 6,745 SH   SOLE   6,745 0 0
Marsh & McLennan Companies, Inc. COM 571748102   11,325 68 SH   SOLE   68 0 0
Martin Marietta Materials Inc COM 573284106   1,420,240 4,000 SH   SOLE   4,000 0 0
MasTec Inc COM 576323109   2,509,082 26,568 SH   SOLE   26,568 0 0
MasterCard, Inc. CL A 57636Q104   5,451 15 SH   SOLE   15 0 0
Matterport Inc CL A 577096100   1,996 731 SH   SOLE   731 0 0
McDonald's Corp COM 580135101   12,582 45 SH   SOLE   45 0 0
Medtronic plc SHS G5960L103   22,412 278 SH   SOLE   278 0 0
Merck & Co Inc COM 58933Y105   301,084 2,830 SH   SOLE   2,830 0 0
Meta Platforms Inc CL A 30303M102   37,301 176 SH   SOLE   176 0 0
MFS High Yield Municipal Trust SH BEN INT 59318E102   6,227 1,940 SH   SOLE   1,940 0 0
MFS Investment Grade Municipal Trust SH BEN INT 59318B108   6,282 850 SH   SOLE   850 0 0
Micron Technology Inc COM 595112103   3,560 59 SH   SOLE   59 0 0
Microsoft Corp COM 594918104   41,227 143 SH   SOLE   143 0 0
Mondelez International, Inc. CL A 609207105   16,663 239 SH   SOLE   239 0 0
Moody's Corp. COM 615369105   4,590 15 SH   SOLE   15 0 0
Morgan Stanley China A Sh Fd COM 617468103   5,414 377 SH   SOLE   377 0 0
Morgan Stanley Emerging Mkts COM 617477104   2,447,191 541,414 SH   SOLE   541,414 0 0
Morgan Stanley India Investment Fund Inc COM 61745C105   2,257 116 SH   SOLE   116 0 0
Netease Inc Sponsored ADS 64110W102   1,061 12 SH   SOLE   12 0 0
Netflix, Inc. COM 64110L106   42,149 122 SH   SOLE   122 0 0
New Fortress Energy Inc CL A 644393100   2,166,107 73,602 SH   SOLE   73,602 0 0
Nexpoint Diversified Rel Et COM 65340G205   13,162,395 1,268,053 SH   SOLE   1,268,053 0 0
NextEra Energy Inc COM 65339F101   1,543,527 20,025 SH   SOLE   20,025 0 0
Nike, Inc. CL B 654106103   7,236 59 SH   SOLE   59 0 0
Nordson Corp COM 655663102   5,334 24 SH   SOLE   24 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104   1,567,974 116,578 SH   SOLE   116,578 0 0
Novartis AG SPONSORED ADR 66987V109   110,400 1,200 SH   SOLE   1,200 0 0
Novo Nordisk A/S ADR ADR 670100205   61,905 389 SH   SOLE   389 0 0
Novocure Ltd ORD SHS G6674U108   1,323 22 SH   SOLE   22 0 0
Nuveen Amt- Free Mun Value Fd COM 670695105   16,359 1,188 SH   SOLE   1,188 0 0
Nuveen California Municipal Value Fund COM STK 67062C107   11,541 1,310 SH   SOLE   1,310 0 0
Nuveen Core Equity Alpha Fund COM 67090X107   46,932 3,809 SH   SOLE   3,809 0 0
Nuveen Mortgage and Income Fund COM 670735109   2,667,874 167,160 SH   SOLE   167,160 0 0
Nuveen Mun Value Fd Inc. COM 670928100   10,308 1,170 SH   SOLE   1,170 0 0
Nuveen Mutli Asset Income Fund COM 670750108   2,622,661 227,267 SH   SOLE   227,267 0 0
Nuveen NASDAQ 100 Dynamic Overwrite Fund COM SHS 670699107   53,015 2,214 SH   SOLE   2,214 0 0
Nuveen NY Muni Value Fund COM 67062M105   14,920 1,710 SH   SOLE   1,710 0 0
Nuveen NY Select Tax-Free Income Portfolio SH BEN INT 67063V104   96 8 SH   SOLE   8 0 0
Nuveen Real Asset Income and Growth Fund COM 67074Y105   2,546,617 216,918 SH   SOLE   216,918 0 0
Nuveen Select Maturities Municipal Fund SH BEN INT 67061T101   12,368 1,340 SH   SOLE   1,340 0 0
Nuveen Short Duration Cr Opp COM 67074X107   3,517,475 299,870 SH   SOLE   299,870 0 0
NWTN Inc W EXP 12/31/202 G6693P114   5,408 26,327 SH   SOLE   26,327 0 0
NXG NextGen Intrastruacture Inc Fund COM 231647207   252,106 6,875 SH   SOLE   6,875 0 0
ON Semiconductor Corporation COM 682189105   6,750 82 SH   SOLE   82 0 0
Oppfi Inc Com CL A 68386H103   12,091 5,898 SH   SOLE   5,898 0 0
ORG Bancorp COM 67103X102   188,073 7,541 SH   SOLE   7,541 0 0
Oxford Lane Cap Corp COM 691543102   14,169,295 2,709,234 SH   SOLE   2,709,234 0 0
P T Telekomunikasi Indonesia Sponsored ADS 715684106   2,645 97 SH   SOLE   97 0 0
Pagseguro Digital Ltd COM CL A G68707101   1,354 158 SH   SOLE   158 0 0
Paychex, Inc COM 704326107   6,417 56 SH   SOLE   56 0 0
PayPal Holdings, Inc. COM 70450Y103   41,919 552 SH   SOLE   552 0 0
PepsiCo, Inc. COM 713448108   18,230 100 SH   SOLE   100 0 0
Petroleo Brasileiro S.A. PETROBRAS Sponsored ADR 71654V408   2,003 192 SH   SOLE   192 0 0
Pfizer Inc COM 717081103   4,447 109 SH   SOLE   109 0 0
PGIM Global Short Duration High Yield Fund, Inc. COM 69346J106   11,321 1,032 SH   SOLE   1,032 0 0
PGT Innovations Inc COM 69336V101   1,609,978 64,117 SH   SOLE   64,117 0 0
Philip Morris International Inc. COM 718172109   7,002 72 SH   SOLE   72 0 0
Phillips 66 COM 718546104   3,852 38 SH   SOLE   38 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ENHAN SHRT MA AC 72201R833   356,010 3,587 SH   SOLE   3,587 0 0
PIMCO Enrgy Tactical Cr Opp COM SHS BEN INT 69346N107   10,845,362 742,833 SH   SOLE   742,833 0 0
PIMCO Global StocksPLS Inc. COM 722011103   2,838,060 383,004 SH   SOLE   383,004 0 0
Pinduoduo Inc. Sponsored ADS 722304102   2,049 27 SH   SOLE   27 0 0
Playa Hotels & Resorts Nv SHS N70544106   754,608 78,605 SH   SOLE   78,605 0 0
Pool Corp COM 73278L105   6,506 19 SH   SOLE   19 0 0
Popular Inc COM NEW 733174700   1,705,192 29,702 SH   SOLE   29,702 0 0
Procter & Gamble Co. (The) COM 742718109   15,315 103 SH   SOLE   103 0 0
ProLogis, Inc. COM 74340W103   11,853 95 SH   SOLE   95 0 0
ProShares Short VIX Short-Term Futures ETF SHT VIX ST TRM 74347W130   7,013 110 SH   SOLE   110 0 0
ProShares UltraShort S&P50 ULTRASHRT S&P500 74347G416   6,206,582 155,281 SH   SOLE   155,281 0 0
Purecycle Technologies Inc W Exp 01/28/202 74623V111   7,740 2,457 SH   SOLE   2,457 0 0
Qualcomm Inc COM 747525103   6,634 52 SH   SOLE   52 0 0
Raytheon Technologies Corp. COM 75513E101   6,170 63 SH   SOLE   63 0 0
Realty Income Corp. COM 756109104   9,878 156 SH   SOLE   156 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F107   6,573 8 SH   SOLE   8 0 0
Restaurant Brands International Inc COM 76131D103   4,566 68 SH   SOLE   68 0 0
Rice Acquisition Corp *W EXP 99/99/999 G75529126   43,566 29,742 SH   SOLE   29,742 0 0
Rio Tinto PLC Sponsored ADR 767204100   1,303 19 SH   SOLE   19 0 0
Rollins Inc COM 775711104   2,927 78 SH   SOLE   78 0 0
Royal Caribbean Cruises Ltd COM V7780T103   1,823,568 27,926 SH   SOLE   27,926 0 0
Royce Value Trust Inc COM 780910105   48,444 3,570 SH   SOLE   3,570 0 0
Ryanair Holdings plc ADR SPONSORED ADS 783513203   2,734 29 SH   SOLE   29 0 0
Saba Capital Income & Opportunities Fund COM 78518H202   19,800,083 2,429,458 SH   SOLE   2,429,458 0 0
Saia Inc COM 78709Y105   2,721 10 SH   SOLE   10 0 0
SAP SE Spon ADR 803054204   4,556 36 SH   SOLE   36 0 0
Schlumberger Ltd COM 806857108   6,039 123 SH   SOLE   123 0 0
Scotts Miracle-Gro Co CL A 810186106   3,348 48 SH   SOLE   48 0 0
Seaboard Corp COM 811543107   516,491 137 SH   SOLE   137 0 0
Seattle Genetics, In COM 81181C104   4,454 22 SH   SOLE   22 0 0
Sempra Energy COM 816851109   9,674 64 SH   SOLE   64 0 0
ServiceNow, Inc. COM 81762P102   3,718 8 SH   SOLE   8 0 0
Sherwin-Williams Co. (The) COM 824348106   3,147 14 SH   SOLE   14 0 0
Shinhan Financial Group Co L SPN ADR RESTRD 824596100   2,667 99 SH   SOLE   99 0 0
Siteone Landsscape Supply Inc COM 82982L103   5,064 37 SH   SOLE   37 0 0
SK Telecom Ltd Sponsored ADR 78440P306   3,282 160 SH   SOLE   160 0 0
Smith & Nephew PLC SPDN ADR 83175M205   22,886 820 SH   SOLE   820 0 0
Sociedad Quimica Y Minera De SPON ADR SER B 833635105   892 11 SH   SOLE   11 0 0
Sony Corp Sponsored ADR 835699307   115,488 1,274 SH   SOLE   1,274 0 0
SPDR Gold Tr GOLD SHS 78463V107   256,142 1,398 SH   SOLE   1,398 0 0
SPDR S&P 500 ETF Tr TR UNIT 78462F103   159,662 390 SH   SOLE   390 0 0
SPDR S&P MidCap 400 ETF Tr UTSER1 S&PDCRP 78467Y107   68,762 150 SH   SOLE   150 0 0
SPDR Ser Tr SPDR BLOOMBERG 78468R663   1,002,583 10,919 SH   SOLE   10,919 0 0
Sprott Physical Gold and Silver Trust TR UNIT 85208R101   151,280 8,000 SH   SOLE   8,000 0 0
Starbucks Corp. COM 855244109   13,641 131 SH   SOLE   131 0 0
STMicroelectronics N V NY Registry 861012102   4,868 91 SH   SOLE   91 0 0
Suncor Energy Inc. COM 867224107   55,673 1,793 SH   SOLE   1,793 0 0
Sutter Rock Cap Corp COM 86887Q109   10,107 2,792 SH   SOLE   2,792 0 0
Taiwan Semiconductor Manufacturing Company Limited SPONSORED ADR 874039100   35,162 378 SH   SOLE   378 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADR 874060205   65,920 4,000 SH   SOLE   4,000 0 0
Tc Energy Corp COM 87807B107   2,179 56 SH   SOLE   56 0 0
TCW Strategic Income Fund Inc COM 872340104   9,360 2,000 SH   SOLE   2,000 0 0
Teledyne Technologies Inc. COM 879360105   4,026 9 SH   SOLE   9 0 0
Templeton Emerging Markets Fund COM 880191101   7,008 599 SH   SOLE   599 0 0
Teradyne Inc COM 880770102   5,268 49 SH   SOLE   49 0 0
Tesla Inc COM 88160R101   14,522 70 SH   SOLE   70 0 0
Texas Instruments, Inc COM 882508104   13,021 70 SH   SOLE   70 0 0
The European Equity Fund Inc COM 298768102   6,064 718 SH   SOLE   718 0 0
The Gabelli Dividend & Income Trust COM 36242H104   2,628,612 126,436 SH   SOLE   126,436 0 0
The Gabelli Healthcare & Wellness Trust SHS 36246K103   3,311,780 328,224 SH   SOLE   328,224 0 0
The GDL Fund COM SH BEN IT 361570104   41,509 5,291 SH   SOLE   5,291 0 0
The Herzfeld Caribbean Basin Fund Inc COM 42804T106   1,810,715 484,796 SH   SOLE   484,796 0 0
The Home Depot Inc COM 437076102   17,412 59 SH   SOLE   59 0 0
The Korea Fund Inc COM NEW 500634209   6,986 318 SH   SOLE   318 0 0
The Mexico Fund, Inc. COM 592835102   18,807 1,105 SH   SOLE   1,105 0 0
The New Germany Fund Inc COM 644465106   17,757 1,953 SH   SOLE   1,953 0 0
The PNC Financial Services Group Inc COM 693475105   11,058 87 SH   SOLE   87 0 0
The Taiwan Fund Inc COM 874036106   17,443 647 SH   SOLE   647 0 0
The Wendy's Co COM 95058W100   915 42 SH   SOLE   42 0 0
Thermo Fisher Scientific, Inc. COM 883556102   80,115 139 SH   SOLE   139 0 0
Thor Inds Inc COM 885160101   3,026 38 SH   SOLE   38 0 0
Thornburg Incm Builder Opp Tr COM 885213108   2,428,416 155,568 SH   SOLE   155,568 0 0
TMC The Metals Company Inc COM 87261Y106   7,426 8,959 SH   SOLE   8,959 0 0
Tortoise Energy Independence COM 89148K200   4,146,748 147,309 SH   SOLE   147,309 0 0
Tortoise Pwr & Energy Infras COM 89147X104   2,596,510 202,063 SH   SOLE   202,063 0 0
Totalenergies SE SPONSORED ADS 89151E109   4,724 80 SH   SOLE   80 0 0
Travelers Companies Inc COM 89417E109   6,342 37 SH   SOLE   37 0 0
Tri-Continental Corp COM 895436103   35,182 1,325 SH   SOLE   1,325 0 0
Trimble, Inc. COM 896239100   2,621 50 SH   SOLE   50 0 0
Trip.com Group Ltd ADR ADS 89677Q107   3,993 106 SH   SOLE   106 0 0
Truist Financial Corp COM 89832Q109   9,923 291 SH   SOLE   291 0 0
U.S. Bancorp COM 902973304   7,426 206 SH   SOLE   206 0 0
United Parcel Service Inc CL B 911312106   11,251 58 SH   SOLE   58 0 0
United States Oil Fund LP UNITS 91232N207   83,050 1,250 SH   SOLE   1,250 0 0
UnitedHealth Group Inc COM 91324P102   92,155 195 SH   SOLE   195 0 0
Vale SA ADR 91912E105   9,594 608 SH   SOLE   608 0 0
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106   102,858 3,180 SH   SOLE   3,180 0 0
Vertex Pharmaceuticals, Inc. COM 92532F100   6,932 22 SH   SOLE   22 0 0
Vertical Capital Income Fund SHS BEN INT 92535C104   4,960,917 505,700 SH   SOLE   505,700 0 0
Virtus Total Return Fund Inc. COM 92835W107   12,904 1,993 SH   SOLE   1,993 0 0
Visa Inc COM CL A 92826C839   4,960 22 SH   SOLE   22 0 0
Vulcan Materials Co COM 929160109   857,800 5,000 SH   SOLE   5,000 0 0
Wallbox NV *W EXP 99/99/999 N94209116   3,553 4,552 SH   SOLE   4,552 0 0
Watsco Inc. COM 942622200   4,136 13 SH   SOLE   13 0 0
WEC Energy Group, Inc. COM 92939U106   5,877 62 SH   SOLE   62 0 0
Western Asset Mortgage Opp Fund Inc. COM 95790B109   3,013,184 288,343 SH   SOLE   288,343 0 0
Western Asset Mun Hi Incm Fd COM 95766N103   19,230 2,883 SH   SOLE   2,883 0 0
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund COM 95766R104   52,649 5,754 SH   SOLE   5,754 0 0
Western Asset/Claymore Inflation-Linked Securities & Income Fund COM SH BEN INT 95766Q106   232,559 26,885 SH   SOLE   26,885 0 0
Williams Cos Inc. COM 969457100   4,837 162 SH   SOLE   162 0 0
Wisdomtree Tr Floating Rat Trea 97717Y527   17,452,588 347,177 SH   SOLE   347,177 0 0
Wolfspeed, Inc. COM 977852102   1,364 21 SH   SOLE   21 0 0
Yum China Hldgs Inc COM 98850P109   3,296 52 SH   SOLE   52 0 0
Zebra Technologies Corp CL A 989207105   5,406 17 SH   SOLE   17 0 0
Zoetis Inc. CL A 98978V103   6,158 37 SH   SOLE   37 0 0