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
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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   7,958 73 SH   SOLE   73 0 0
AbbVie, Inc. COM 00287Y109   97,275 722 SH   SOLE   722 0 0
Aberdeen Emerging Markets Equity Inc. COM 00301W105   7,022 1,353 SH   SOLE   1,353 0 0
Aberdeen Global Dynamic Dividend Fund COM 00302M106   13,604 1,426 SH   SOLE   1,426 0 0
Aberdeen Japan Equity Fund Inc COM 00306J109   10,215 1,683 SH   SOLE   1,683 0 0
Aberdeen Std Global Infrastructure SHS BEN INT 00326W106   3,769,114 211,867 SH   SOLE   211,867 0 0
Aberdeen Total Dynamic Dividend Fund COM SH BEN INT 00326L100   9,061 1,097 SH   SOLE   1,097 0 0
Adams Diversified Equity Fund Inc COM 006212104   37,756 2,246 SH   SOLE   2,246 0 0
Adams Natural Resources Fund Inc COM 00548F105   2,776,578 133,361 SH   SOLE   133,361 0 0
Aersale Corporation COM 00810F106   1,311,328 89,206 SH   SOLE   89,206 0 0
AES Corp COM 00130H105   3,068 148 SH   SOLE   148 0 0
Air products and Chemicals, Inc. COM 009158106   16,563 55 SH   SOLE   55 0 0
Airbnb Inc. COM CL A 009066101   6,408 50 SH   SOLE   50 0 0
Alibaba Group Holding Limited SPONSORED ADS 01609W102   5,251 63 SH   SOLE   63 0 0
Allegion PLC ORD SHS G0176J109   4,081 34 SH   SOLE   34 0 0
Alnylam Pharmaceuticals, Inc. COM 02043Q107   3,989 21 SH   SOLE   21 0 0
Alphabet, Inc. Cl C CL C 02079K107   12,001 99 SH   SOLE   99 0 0
Amazon Com Inc COM 023135106   4,467 34 SH   SOLE   34 0 0
American Tower Corporation COM 03027X100   2,715 14 SH   SOLE   14 0 0
Amgen Inc COM 031162100   155,414 700 SH   SOLE   700 0 0
Ansys Inc COM 03662Q105   5,615 17 SH   SOLE   17 0 0
Apple Inc COM 037833100   4,267 22 SH   SOLE   22 0 0
Applied Materials, Inc. COM 038222105   9,117 63 SH   SOLE   63 0 0
ASA Gold and Precious Metals Ltd SHS G3156P103   75,016 5,045 SH   SOLE   5,045 0 0
Ase Technology Hldg Co. Ltd. Sponsored ADS 00215W100   1,324 170 SH   SOLE   170 0 0
ASML Holding N V N Y REGISTRY SHS N07059210   86,247 119 SH   SOLE   119 0 0
Aspen Technology Inc. COM 29109X106   3,855 23 SH   SOLE   23 0 0
AstraZeneca Group plc ADR SPONSORED ADR 046353108   11,881 166 SH   SOLE   166 0 0
Automatic Data Processing, Inc. COM 053015103   9,231 42 SH   SOLE   42 0 0
Baidu Inc. SPON ADR REP A 056752108   1,917 14 SH   SOLE   14 0 0
Baker Hughes Company CL A 05722G100   47,605 1,506 SH   SOLE   1,506 0 0
Banco Bilbao Vizcaya Argentaria Sponsored ADS 05946K101   24,415 3,179 SH   SOLE   3,179 0 0
Banco Santander Chile New SP ADR REP COM 05965X109   2,092 111 SH   SOLE   111 0 0
Barrick Gold Corp COM 067901108   2,946 174 SH   SOLE   174 0 0
BeiGene, Ltd. SPONSORED ADR 07725L102   3,923 22 SH   SOLE   22 0 0
Bentley Sys Inc. COM CL B 08265T208   8,135 150 SH   SOLE   150 0 0
Berkley W R Corp COM 084423102   4,348 73 SH   SOLE   73 0 0
BlackRock Cap Allocation Tr COM 09260U109   2,553,613 167,450 SH   SOLE   167,450 0 0
BlackRock Enhanced Equity Dividend Trust COM 09251A104   18,569 2,226 SH   SOLE   2,226 0 0
BlackRock Enhanced International Dividend Trust COM BENE INTER 092524107   19,823 3,644 SH   SOLE   3,644 0 0
BlackRock ESG Cap Allc Tr SHS BEN INT 09262F100   2,674,681 170,797 SH   SOLE   170,797 0 0
BlackRock Health Sciences Trust II COM SHS 09260E105   1,979,924 120,580 SH   SOLE   120,580 0 0
BlackRock Innovation and Grw SHS BEN INT 09260Q108   4,011 511 SH   SOLE   511 0 0
BlackRock Science and Technology Trust II SHS BEN INT 09260K101   1,378,877 76,139 SH   SOLE   76,139 0 0
BlackRock, Inc. COM 09247X101   4,638 7 SH   SOLE   7 0 0
Blackstone Inc. COM 09260D107   4,463 48 SH   SOLE   48 0 0
Blackstone Strategic Cred 20 COM SHS BEN IN 09257R101   1,778,912 162,755 SH   SOLE   162,755 0 0
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. COM 05588N108   547,088 72,462 SH   SOLE   72,462 0 0
SRH Total Return Fund Inc. COM 101507101   6,256,156 471,096 SH   SOLE   471,096 0 0
BP p.l.c. Spondored ADR 055622104   5,682 161 SH   SOLE   161 0 0
Bright Horizons Fam Sol In D COM 109194100   3,513 38 SH   SOLE   38 0 0
Bristol-Myers Squibb Co COM 110122108   108,715 1,700 SH   SOLE   1,700 0 0
British American Tobacco PLC SPONSORED ADR 110448107   4,416 133 SH   SOLE   133 0 0
Broadcom, Inc. COM 11135F101   38,920 45 SH   SOLE   45 0 0
Bunge Limited COM G16962105   4,151 44 SH   SOLE   44 0 0
Canadian National Railway Company COM 136375102   53,029 438 SH   SOLE   438 0 0
Canadian Pacific Kansas City COM 13646K108   5,735 71 SH   SOLE   71 0 0
Carrier Global Corporation COM 14448C104   6,313 127 SH   SOLE   127 0 0
Caterpillar Inc. COM 149123101   7,135 29 SH   SOLE   29 0 0
Cemex SAB de CV SPON ADR NEW 151290889   1,101,967 155,645 SH   SOLE   155,645 0 0
Cenovus Energy Inc COM 15135U109   5,162 304 SH   SOLE   304 0 0
Central Securities Corp COM 155123102   3,617,765 99,090 SH   SOLE   99,090 0 0
Chargepoint Holdings Inc. COM CL A 15961R105   3,912 445 SH   SOLE   445 0 0
Charles Riv Labs Intl Inc COM 159864107   4,836 23 SH   SOLE   23 0 0
Chart Industries, Inc COM 16115Q308   38,190 239 SH   SOLE   239 0 0
Chemed Corp New COM 16359R103   3,792 7 SH   SOLE   7 0 0
Chevron Corp. COM 166764100   15,735 100 SH   SOLE   100 0 0
Choice Hotels International, Inc. Com 169905106   3,408 29 SH   SOLE   29 0 0
Chubb Ltd COM H1467J104   6,617 34 SH   SOLE   34 0 0
Chungwa Telecom Co Ltd SPON ADR 17133Q502   3,878 104 SH   SOLE   104 0 0
Cisco Systems, Inc. COM 17275R102   8,330 161 SH   SOLE   161 0 0
Clearbridge MLP And Midstrm COM 184692200   2,807,230 80,970 SH   SOLE   80,970 0 0
Clearbridge MLP and Midstrm COM 18469Q207   2,034,210 64,110 SH   SOLE   64,110 0 0
CME Group Inc. COM 12572Q105   5,049 27 SH   SOLE   27 0 0
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. COM 19248C105   2,226,497 122,335 SH   SOLE   122,335 0 0
Columbia Seligman Premium Technology Growth Fund COM 19842X109   31,273 1,020 SH   SOLE   1,020 0 0
ConocoPhillips COM 20825C104   4,455 43 SH   SOLE   43 0 0
Consolidated Water Co Ltd ORD G23773107   147,609 6,092 SH   SOLE   6,092 0 0
Cooper Cos Inc. COM 216648402   6,518 17 SH   SOLE   17 0 0
Copa Holdings SA CL A P31076105   1,465,185 13,250 SH   SOLE   13,250 0 0
Cornerstone Strategic Value Fund Inc COM 21924B302   1,435,535 171,305 SH   SOLE   171,305 0 0
Cornerstone Total Rtrn Fd In COM 21924U300   687,530 85,941 SH   SOLE   85,941 0 0
Corning Inc. COM 219350105   6,342 181 SH   SOLE   181 0 0
Costco Wholesale Corp. COM 22160K105   7,537 14 SH   SOLE   14 0 0
Credicorp Ltd COM G2519Y108   2,510 17 SH   SOLE   17 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   35,088 625 SH   SOLE   625 0 0
Crown Castle Intl Corp. COM 22822V101   5,817 51 SH   SOLE   51 0 0
Danaher Corp. COM 235851102   5,063 21 SH   SOLE   21 0 0
Destra Multi-Alternative Fd COM 25065A502   2,985,684 595,945 SH   SOLE   595,945 0 0
Dolby Laboratories Inc CL A 25659T107   4,602 55 SH   SOLE   55 0 0
Dr Reddys Labs Ltd ADR 256135203   1,073 17 SH   SOLE   17 0 0
DTF Tax-Free Income Inc COM 23334J107   16,155 1,500 SH   SOLE   1,500 0 0
Duff & Phelps Utility and Infrastructure Fund Inc. COM 26433C105   57,310 5,890 SH   SOLE   5,890 0 0
Eaton Corp. plc (Ireland) SHS G29183103   11,463 57 SH   SOLE   57 0 0
Eaton Vance New York Mun Bd COM 27827Y109   109,444 11,643 SH   SOLE   11,643 0 0
Ecofin Sustainable and Social Impact Term Fund SH BEN INT 27901F109   100,838 8,080 SH   SOLE   8,080 0 0
Eli Lilly & Co COM 532457108   310,260 662 SH   SOLE   662 0 0
Empire State Realty Trust Inc CL A 292104106   553,466 73,894 SH   SOLE   73,894 0 0
Equifax, Inc. COM 294429105   8,941 38 SH   SOLE   38 0 0
Equinix Inc COM 29444U700   66,379 85 SH   SOLE   85 0 0
Eversource Energy COM 30040W108   3,688 52 SH   SOLE   52 0 0
EVERTEC Inc COM 30040P103   624,489 16,956 SH   SOLE   16,956 0 0
Exchange Listed FDS Tr SABA INT RATE 30151E806   326,214 17,681 SH   SOLE   17,681 0 0
Exponent Inc COM 30214U102   4,293 46 SH   SOLE   46 0 0
Exxon Mobil Corp COM 30231G102   4,290 40 SH   SOLE   40 0 0
Fabrinet SHS G3323L100   1,039 8 SH   SOLE   8 0 0
Fair Isaac Corp COM 303250104   3,237 4 SH   SOLE   4 0 0
Fastenal Company COM 311900104   2,868 49 SH   SOLE   49 0 0
First BanCorp/Puerto Rico COM NEW 318672706   1,962,581 160,604 SH   SOLE   160,604 0 0
First Trust Dynamic Europe Equity Income Fund COM SHS 33740D107   7,601 580 SH   SOLE   580 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106   1,453,112 13,110 SH   SOLE   13,110 0 0
Forge Global Holdings Inc. COM 34629L103   2,430 1,000 SH   SOLE   1,000 0 0
Franklin Limited Duration Income Trust COM 35472T101   4,606,727 745,425 SH   SOLE   745,425 0 0
Freeport-McMoRan Inc. CL B 35671D857   29,120 728 SH   SOLE   728 0 0
Gabelli Equity Trust Inc COM 362397101   45,951 7,923 SH   SOLE   7,923 0 0
Gabelli Global Small & Mid C COM 36249W104   6,555 547 SH   SOLE   547 0 0
General American Investors Co Inc COM 368802104   3,431,136 82,242 SH   SOLE   82,242 0 0
Globant S.A. COM L44385109   1,258 7 SH   SOLE   7 0 0
GoDaddy, Inc. CL A 380237107   4,959 66 SH   SOLE   66 0 0
Goldman Sachs ETF TR Activebeta Int 381430107   134,868 4,302 SH   SOLE   4,302 0 0
Goldman Sachs Group, Inc. (The) COM 38141G104   2,580 8 SH   SOLE   8 0 0
Grupo Aeroportario Del Pacific SPON ADR B 400506101   1,251 7 SH   SOLE   7 0 0
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202   1,159,356 4,175 SH   SOLE   4,175 0 0
H World Group Ltd Sponsored ADS 44332N106   1,125 29 SH   SOLE   29 0 0
HDFC Bank Ltd Sponsored ADS 40415F101   7,597 109 SH   SOLE   109 0 0
Henry Jack & Assoc Inc COM 426281101   4,853 29 SH   SOLE   29 0 0
Highland Floating Rate Opportunities Fund SHS BEN INT 43010E404   26,385,723 2,922,007 SH   SOLE   2,922,007 0 0
ICICI Bank Ltd ADR 45104G104   14,171 614 SH   SOLE   614 0 0
IDEXX Labs Inc. COM 45168D104   3,386 7 SH   SOLE   7 0 0
Illinois Tool Works, Inc. COM 452308109   7,505 30 SH   SOLE   30 0 0
Incyte Corp COM 45337C102   15,065 242 SH   SOLE   242 0 0
Insight Select Income Fd COM 45781W109   1,700,970 108,766 SH   SOLE   108,766 0 0
Insulet Corp. COM 45784P101   4,325 15 SH   SOLE   15 0 0
Interactive Brokers Group In COM CL A 45841N107   5,150 62 SH   SOLE   62 0 0
Intuitive Surgical, Inc. COM 46120E602   6,989 20 SH   SOLE   20 0 0
Invesco CurrencyShares British Pound Sterling Trust Brit Poun Strl 46138M109   118,930 973 SH   SOLE   973 0 0
Invesco CurrencyShares Euro Currency Trust Euro SHS 46138K103   113,512 1,126 SH   SOLE   1,126 0 0
Invesco Exch Traded Fd Tr II VRDO TAX FREE 46138G862   2,739 110 SH   SOLE   110 0 0
Invesco India ETF ETF 46137R109   3,660 159 SH   SOLE   159 0 0
Invesco QQQ Tr UNIT SER 1 46090E103   99,743 270 SH   SOLE   270 0 0
Investco CurrencyShares Japan Japanese Yen 46138W107   237,507 3,680 SH   SOLE   3,680 0 0
iShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556   361,836 2,850 SH   SOLE   2,850 0 0
Ishares Tr MSCI Saudi Arabia 46434V423   6,902 167 SH   SOLE   167 0 0
iShares Tr TRS FLT RT BD 46434V860   276,557 5,458 SH   SOLE   5,458 0 0
iShares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810   848,876 15,035 SH   SOLE   15,035 0 0
Itau Unibanco Holding S.A. SPON ADR REP PFD 465562106   2,401 407 SH   SOLE   407 0 0
Japan Smaller Capitalization Fund Inc COM 47109U104   8,590 1,193 SH   SOLE   1,193 0 0
JPMorgan Chase & Co COM 46625H100   8,953 62 SH   SOLE   62 0 0
Keurig Dr. Pepper Inc. COM 49271V100   6,535 209 SH   SOLE   209 0 0
Kinder Morgan Inc. COM 49456B101   2,549 148 SH   SOLE   148 0 0
Lam Research Corp COM 512807108   2,571 4 SH   SOLE   4 0 0
LCI Inds COM 50189K103   1,516 12 SH   SOLE   12 0 0
Lennar Corp CL A 526057104   1,315,755 10,500 SH   SOLE   10,500 0 0
Lennox Intl Inc COM 526107107   4,565 14 SH   SOLE   14 0 0
Liberty All Star Equity Fund SH BEN INT 530158104   41,706 6,446 SH   SOLE   6,446 0 0
Liberty All Star Growth Fund Inc COM 529900102   40,452 7,477 SH   SOLE   7,477 0 0
Linde plc SHS G54950103   5,716 15 SH   SOLE   15 0 0
LivaNova PLC SHS G5509L101   428,412 8,330 SH   SOLE   8,330 0 0
Lockheed Martin Corp. COM 539830109   10,589 23 SH   SOLE   23 0 0
LPL Finl Hldgs Inc COM 50212V100   5,218 24 SH   SOLE   24 0 0
MakeMyTrip Limited Mauritius SHS V5633W109   2,293 85 SH   SOLE   85 0 0
Marriott Vacations Worldwide Corp COM 57164Y107   827,746 6,745 SH   SOLE   6,745 0 0
Marsh & McLennan Companies, Inc. COM 571748102   12,789 68 SH   SOLE   68 0 0
Martin Marietta Materials Inc COM 573284106   1,846,760 4,000 SH   SOLE   4,000 0 0
MasTec Inc COM 576323109   2,780,317 23,568 SH   SOLE   23,568 0 0
MasterCard, Inc. CL A 57636Q104   5,287 13 SH   SOLE   13 0 0
Matterport Inc CL A 577096100   2,303 731 SH   SOLE   731 0 0
McDonald's Corp COM 580135101   14,852 50 SH   SOLE   50 0 0
Medtronic plc SHS G5960L103   23,089 262 SH   SOLE   262 0 0
Merck & Co Inc COM 58933Y105   326,554 2,830 SH   SOLE   2,830 0 0
Meta Platforms Inc CL A 30303M102   43,766 153 SH   SOLE   153 0 0
Mexico Equity & Income Fd COM 592834105   12,351 1,230 SH   SOLE   1,230 0 0
MFS High Yield Municipal Trust SH BEN INT 59318E102   6,215 1,930 SH   SOLE   1,930 0 0
MFS Investment Grade Municipal Trust SH BEN INT 59318B108   6,178 840 SH   SOLE   840 0 0
Micron Technology Inc COM 595112103   4,355 69 SH   SOLE   69 0 0
Microsoft Corp COM 594918104   43,249 127 SH   SOLE   127 0 0
Mondelez International, Inc. CL A 609207105   17,433 239 SH   SOLE   239 0 0
Moody's Corp. COM 615369105   5,216 15 SH   SOLE   15 0 0
Morgan Stanley China A Sh Fd COM 617468103   5,173 407 SH   SOLE   407 0 0
Morgan Stanley Emerging Mkts COM 617477104   4,197,620 895,015 SH   SOLE   895,015 0 0
Morgan Stanley India Investment Fund Inc COM 61745C105   3,814 176 SH   SOLE   176 0 0
Netflix, Inc. COM 64110L106   52,961 120 SH   SOLE   120 0 0
Neuberger Brman Next Genera COMMON STOCK 64133Q108   2,282,874 209,246 SH   SOLE   209,246 0 0
New Fortress Energy Inc CL A 644393100   1,971,062 73,602 SH   SOLE   73,602 0 0
Nexpoint Diversified Rel Et COM 65340G205   15,733,514 1,256,670 SH   SOLE   1,256,670 0 0
NextEra Energy Inc COM 65339F101   1,485,855 20,025 SH   SOLE   20,025 0 0
Nike, Inc. CL B 654106103   5,931 54 SH   SOLE   54 0 0
Nordson Corp COM 655663102   5,956 24 SH   SOLE   24 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104   2,537,903 116,578 SH   SOLE   116,578 0 0
Novartis AG SPONSORED ADR 66987V109   121,092 1,200 SH   SOLE   1,200 0 0
Novo Nordisk A/S ADR ADR 670100205   66,188 409 SH   SOLE   409 0 0
Nuveen Amt- Free Mun Value Fd COM 670695105   14,938 1,088 SH   SOLE   1,088 0 0
Nuveen California Municipal Value Fund COM STK 67062C107   9,576 1,120 SH   SOLE   1,120 0 0
Nuveen Core Equity Alpha Fund COM 67090X107   49,858 3,907 SH   SOLE   3,907 0 0
Nuveen Credit Strategies Income Fund COM SHS 67073D102   1,839,548 364,267 SH   SOLE   364,267 0 0
Nuveen Dow 30 Dynamic Overwrite Fund SHS 67075F105   2,639,233 187,047 SH   SOLE   187,047 0 0
Nuveen Mortgage and Income Fund COM 670735109   2,778,798 172,382 SH   SOLE   172,382 0 0
Nuveen Mun Value Fd Inc. COM 670928100   8,613 990 SH   SOLE   990 0 0
Nuveen Mutli Asset Income Fund COM 670750108   2,566,121 220,079 SH   SOLE   220,079 0 0
Nuveen NASDAQ 100 Dynamic Overwrite Fund COM SHS 670699107   56,228 2,255 SH   SOLE   2,255 0 0
Nuveen Pfd Securities Income Fund COM 67072C105   7,471,203 1,171,035 SH   SOLE   1,171,035 0 0
Nuveen Preferred and Income Fund SH BEN INT 67075T105   157,428 9,766 SH   SOLE   9,766 0 0
Nuveen Real Asset Income and Growth Fund COM 67074Y105   2,476,199 216,830 SH   SOLE   216,830 0 0
Nuveen Select Maturities Municipal Fund SH BEN INT 67061T101   12,870 1,430 SH   SOLE   1,430 0 0
Nuveen Short Duration Cr Opp COM 67074X107   4,064,295 351,887 SH   SOLE   351,887 0 0
NXG NextGen Intrastruacture Inc Fund COM 231647207   253,885 6,603 SH   SOLE   6,603 0 0
OFS Credit Company Inc COM 67111Q107   4,013,302 480,060 SH   SOLE   480,060 0 0
ON Semiconductor Corporation COM 682189105   6,242 66 SH   SOLE   66 0 0
Oppfi Inc Com CL A 68386H103   12,032 5,898 SH   SOLE   5,898 0 0
ORG Bancorp COM 67103X102   300,989 11,541 SH   SOLE   11,541 0 0
Oxford Lane Cap Corp COM 691543102   6,858,847 1,417,117 SH   SOLE   1,417,117 0 0
P T Telekomunikasi Indonesia Sponsored ADS 715684106   2,587 97 SH   SOLE   97 0 0
Pagseguro Digital Ltd COM CL A G68707101   1,492 158 SH   SOLE   158 0 0
Paychex, Inc COM 704326107   6,265 56 SH   SOLE   56 0 0
PayPal Holdings, Inc. COM 70450Y103   45,176 677 SH   SOLE   677 0 0
PepsiCo, Inc. COM 713448108   18,522 100 SH   SOLE   100 0 0
Petroleo Brasileiro S.A. PETROBRAS Sponsored ADR 71654V408   3,098 224 SH   SOLE   224 0 0
Pfizer Inc COM 717081103   3,998 109 SH   SOLE   109 0 0
PGIM Global Short Duration High Yield Fund, Inc. COM 69346J106   10,992 1,002 SH   SOLE   1,002 0 0
PGT Innovations Inc COM 69336V101   1,402,611 48,117 SH   SOLE   48,117 0 0
Philip Morris International Inc. COM 718172109   7,029 72 SH   SOLE   72 0 0
Phillips 66 COM 718546104   3,624 38 SH   SOLE   38 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ENHAN SHRT MA AC 72201R833   357,839 3,587 SH   SOLE   3,587 0 0
PIMCO Enrgy Tactical Cr Opp COM SHS BEN INT 69346N107   11,399,113 723,294 SH   SOLE   723,294 0 0
Pioneer Diversified High Income Trust COM 723653101   129,916 12,863 SH   SOLE   12,863 0 0
Playa Hotels & Resorts Nv SHS N70544106   802,645 98,605 SH   SOLE   98,605 0 0
Pool Corp COM 73278L105   7,118 19 SH   SOLE   19 0 0
Popular Inc COM NEW 733174700   1,797,565 29,702 SH   SOLE   29,702 0 0
Procter & Gamble Co. (The) COM 742718109   15,629 103 SH   SOLE   103 0 0
ProLogis, Inc. COM 74340W103   11,650 95 SH   SOLE   95 0 0
ProShares Short VIX Short-Term Futures ETF SHT VIX ST TRM 74347W130   9,315 110 SH   SOLE   110 0 0
Purecycle Technologies Inc W Exp 01/28/202 74623V111   10,958 2,457 SH   SOLE   2,457 0 0
Putnam Master Intermediate Income Trust SH BEN INT 746909100   596,646 188,812 SH   SOLE   188,812 0 0
Qualcomm Inc COM 747525103   6,190 52 SH   SOLE   52 0 0
Raytheon Technologies Corp. COM 75513E101   6,171 63 SH   SOLE   63 0 0
Realty Income Corp. COM 756109104   9,327 156 SH   SOLE   156 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F107   4,956 7 SH   SOLE   7 0 0
Restaurant Brands International Inc COM 76131D103   5,271 68 SH   SOLE   68 0 0
Rio Tinto PLC Sponsored ADR 767204100   1,979 31 SH   SOLE   31 0 0
Rollins Inc COM 775711104   3,341 78 SH   SOLE   78 0 0
Royal Caribbean Cruises Ltd COM V7780T103   2,585,823 24,926 SH   SOLE   24,926 0 0
Royce Value Trust Inc COM 780910105   50,170 3,636 SH   SOLE   3,636 0 0
Ryanair Holdings plc ADR SPONSORED ADS 783513203   3,207 29 SH   SOLE   29 0 0
Saba Capital Income & Opportunities Fund COM 78518H202   16,117,217 2,093,145 SH   SOLE   2,093,145 0 0
Saia Inc COM 78709Y105   3,424 10 SH   SOLE   10 0 0
SAP SE Spon ADR 803054204   4,925 36 SH   SOLE   36 0 0
Schlumberger Ltd COM 806857108   6,779 138 SH   SOLE   138 0 0
Scotts Miracle-Gro Co CL A 810186106   3,009 48 SH   SOLE   48 0 0
Sea Limited ADR 81141R100   24,435 421 SH   SOLE   421 0 0
Seaboard Corp COM 811543107   487,819 137 SH   SOLE   137 0 0
Seattle Genetics, In COM 81181C104   4,234 22 SH   SOLE   22 0 0
Sempra Energy COM 816851109   9,318 64 SH   SOLE   64 0 0
ServiceNow, Inc. COM 81762P102   3,846 7 SH   SOLE   7 0 0
Sherwin-Williams Co. (The) COM 824348106   3,717 14 SH   SOLE   14 0 0
Shinhan Financial Group Co L SPN ADR RESTRD 824596100   2,580 99 SH   SOLE   99 0 0
Shopify, Inc. CL A 82509L107   4,199 65 SH   SOLE   65 0 0
Siteone Landsscape Supply Inc COM 82982L103   4,519 27 SH   SOLE   27 0 0
SK Telecom Ltd Sponsored ADR 78440P306   3,122 160 SH   SOLE   160 0 0
Smith & Nephew PLC SPDN ADR 83175M205   59,276 1,838 SH   SOLE   1,838 0 0
Sony Corp Sponsored ADR 835699307   98,054 1,089 SH   SOLE   1,089 0 0
SPDR Gold Tr GOLD SHS 78463V107   249,221 1,398 SH   SOLE   1,398 0 0
SPDR S&P 500 ETF Tr TR UNIT 78462F103   172,879 390 SH   SOLE   390 0 0
SPDR S&P MidCap 400 ETF Tr UTSER1 S&PDCRP 78467Y107   71,837 150 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   144,160 8,000 SH   SOLE   8,000 0 0
Starbucks Corp. COM 855244109   12,977 131 SH   SOLE   131 0 0
STMicroelectronics N V NY Registry 861012102   4,549 91 SH   SOLE   91 0 0
Suncor Energy Inc. COM 867224107   52,571 1,793 SH   SOLE   1,793 0 0
Sutter Rock Cap Corp COM 86887Q109   45,781 14,329 SH   SOLE   14,329 0 0
Taiwan Semiconductor Manufacturing Company Limited SPONSORED ADR 874039100   35,726 354 SH   SOLE   354 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADR 874060205   62,840 4,000 SH   SOLE   4,000 0 0
Tc Energy Corp COM 87807B107   2,263 56 SH   SOLE   56 0 0
TCW Strategic Income Fund Inc COM 872340104   9,260 2,000 SH   SOLE   2,000 0 0
Tekla Life Sciences Investors SH BEN INT 87911K100   1,401,255 103,490 SH   SOLE   103,490 0 0
Teledyne Technologies Inc. COM 879360105   3,700 9 SH   SOLE   9 0 0
Templeton Emerging Markets Fund COM 880191101   7,092 599 SH   SOLE   599 0 0
Teradyne Inc COM 880770102   5,455 49 SH   SOLE   49 0 0
Tesla Inc COM 88160R101   18,324 70 SH   SOLE   70 0 0
Texas Instruments, Inc COM 882508104   12,601 70 SH   SOLE   70 0 0
The European Equity Fund Inc COM 298768102   6,010 698 SH   SOLE   698 0 0
The Gabelli Dividend & Income Trust COM 36242H104   2,635,763 124,740 SH   SOLE   124,740 0 0
The Gabelli Healthcare & Wellness Trust SHS 36246K103   3,225,994 323,895 SH   SOLE   323,895 0 0
The GDL Fund COM SH BEN IT 361570104   42,146 5,372 SH   SOLE   5,372 0 0
The Herzfeld Caribbean Basin Fund Inc COM 42804T106   1,864,626 472,057 SH   SOLE   472,057 0 0
The Home Depot Inc COM 437076102   17,776 57 SH   SOLE   57 0 0
The Korea Fund Inc COM NEW 500634209   7,590 328 SH   SOLE   328 0 0
The Mexico Fund, Inc. COM 592835102   12,501 745 SH   SOLE   745 0 0
The New Germany Fund Inc COM 644465106   17,183 1,913 SH   SOLE   1,913 0 0
The PNC Financial Services Group Inc COM 693475105   10,958 87 SH   SOLE   87 0 0
The Taiwan Fund Inc COM 874036106   74,797 2,387 SH   SOLE   2,387 0 0
Thermo Fisher Scientific, Inc. COM 883556102   85,577 164 SH   SOLE   164 0 0
Thor Inds Inc COM 885160101   3,933 38 SH   SOLE   38 0 0
Thornburg Incm Builder Opp Tr COM 885213108   4,052,337 266,076 SH   SOLE   266,076 0 0
TMC The Metals Company Inc COM 87261Y106   14,603 8,959 SH   SOLE   8,959 0 0
Tortoise Energy Independence COM 89148K200   3,905,774 135,853 SH   SOLE   135,853 0 0
Tortoise Pipeline & Energy Fund, Inc. COM 89148H207   106,492 3,888 SH   SOLE   3,888 0 0
Tortoise Pwr & Energy Infras COM 89147X104   2,405,858 182,124 SH   SOLE   182,124 0 0
Totalenergies SE SPONSORED ADS 89151E109   4,611 80 SH   SOLE   80 0 0
Travelers Companies Inc COM 89417E109   9,380 54 SH   SOLE   54 0 0
Tri-Continental Corp COM 895436103   36,781 1,341 SH   SOLE   1,341 0 0
Trimble, Inc. COM 896239100   2,647 50 SH   SOLE   50 0 0
Trip.com Group Ltd ADR ADS 89677Q107   6,295 180 SH   SOLE   180 0 0
Truist Financial Corp COM 89832Q109   6,677 220 SH   SOLE   220 0 0
U.S. Bancorp COM 902973304   8,954 271 SH   SOLE   271 0 0
UBS Group AG SHS H42097107   40,540 2,000 SH   SOLE   2,000 0 0
United Parcel Service Inc CL B 911312106   10,397 58 SH   SOLE   58 0 0
United States Oil Fund LP UNITS 91232N207   79,438 1,250 SH   SOLE   1,250 0 0
Vale SA ADR 91912E105   7,099 529 SH   SOLE   529 0 0
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106   95,736 3,180 SH   SOLE   3,180 0 0
Vertex Pharmaceuticals, Inc. COM 92532F100   7,742 22 SH   SOLE   22 0 0
Vertical Capital Income Fund SHS BEN INT 92535C104   4,097,275 465,034 SH   SOLE   465,034 0 0
Virtus Total Return Fund Inc. COM 92835W107   12,595 2,071 SH   SOLE   2,071 0 0
Visa Inc COM CL A 92826C839   5,225 22 SH   SOLE   22 0 0
Vulcan Materials Co COM 929160109   1,127,200 5,000 SH   SOLE   5,000 0 0
Wallbox NV *W EXP 99/99/999 N94209116   2,230 4,552 SH   SOLE   4,552 0 0
Watsco Inc. COM 942622200   4,959 13 SH   SOLE   13 0 0
WEC Energy Group, Inc. COM 92939U106   5,471 62 SH   SOLE   62 0 0
Western Asset Mortgage Opp Fund Inc. COM 95790B109   3,687,627 348,547 SH   SOLE   348,547 0 0
Western Asset Mun Hi Incm Fd COM 95766N103   16,460 2,513 SH   SOLE   2,513 0 0
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund COM 95766R104   51,636 5,828 SH   SOLE   5,828 0 0
Western Asset/Claymore Inflation-Linked Securities & Income Fund COM SH BEN INT 95766Q106   223,550 27,064 SH   SOLE   27,064 0 0
Williams Cos Inc. COM 969457100   5,286 162 SH   SOLE   162 0 0
Wisdomtree Tr Floating Rat Trea 97717Y527   757,316 15,050 SH   SOLE   15,050 0 0
XP Inc. CL A G98239109   20,528 875 SH   SOLE   875 0 0
Yum China Hldgs Inc COM 98850P109   26,951 477 SH   SOLE   477 0 0
Zebra Technologies Corp CL A 989207105   5,029 17 SH   SOLE   17 0 0
Zoetis Inc. CL A 98978V103   5,827 34 SH   SOLE   34 0 0