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 79 699 SH   SOLE   699 0 0
Aberdeen Asia Pacific Income COM 003009107 4,149 936,626 SH   SOLE   936,626 0 0
Aberdeen Emerging Markets Equity Inc. COM 00301W105 7 768 SH   SOLE   768 0 0
Aberdeen Global Dynamic Dividend Fund COM 00302M106 187 15,570 SH   SOLE   15,570 0 0
Aberdeen Global Premier Properties Fund COM SH BEN INT 00302L108 5 802 SH   SOLE   802 0 0
Aberdeen Japan Equity Fund Inc COM 00306J109 5 561 SH   SOLE   561 0 0
Aberdeen Total Dynamic Dividend Fund COM SH BEN INT 00326L100 482 47,346 SH   SOLE   47,346 0 0
Ace Convergence Acqu Corp W Exp 09/30202 G0083D104 4 2,192 SH   SOLE   2,192 0 0
Activision Blizzard, Inc. COM 00507V109 3 36 SH   SOLE   36 0 0
Adams Diversified Equity Fund Inc COM 006212104 3,492 176,651 SH   SOLE   176,651 0 0
Adams Natural Resources Fund Inc COM 00548F105 112 6,917 SH   SOLE   6,917 0 0
Adobe Systems, Inc. COM 00724F101 5 8 SH   SOLE   8 0 0
Advanced Micro Devices, Inc. COM 007903107 3 37 SH   SOLE   37 0 0
Advent Claymore Convertible Securities and Income Fund COM 00764C109 2,973 154,261 SH   SOLE   154,261 0 0
Aersale Corporation COM 00810F106 952 76,418 SH   SOLE   76,418 0 0
Air products and Chemicals, Inc. COM 009158106 14 47 SH   SOLE   47 0 0
Airbnb Inc. COM CL A 009066101 15 98 SH   SOLE   98 0 0
Alcon, Inc. ORD SHS H01301128 7 100 SH   SOLE   100 0 0
Alibaba Group Holding Limited SPONSORED ADS 01609W102 10 42 SH   SOLE   42 0 0
Allegion PLC ORD SHS G0176J109 3 25 SH   SOLE   25 0 0
AllianzGI Artificial Intelligence Opp Fund COM 92838Y100 3,110 112,177 SH   SOLE   112,177 0 0
Alphabet, Inc. Cl C CL C 02079K107 20 8 SH   SOLE   8 0 0
Amazon Com Inc COM 023135106 28 8 SH   SOLE   8 0 0
America Movil SAB de CV SPON ADR L SHS 02364W105 166 11,048 SH   SOLE   11,048 0 0
American Tower Corporation COM 03027X100 12 43 SH   SOLE   43 0 0
Amgen Inc COM 031162100 175 717 SH   SOLE   717 0 0
Anheuser-Busch Inbev SA/NV ADR SPONSORED ADR 03524A108 3 45 SH   SOLE   45 0 0
Ansys Inc COM 03662Q105 2 6 SH   SOLE   6 0 0
Apex Technology Acquisition COM CL A 03768F102 12 967 SH   SOLE   967 0 0
Apollo Tactical Income Fund Inc COM 037638103 4,888 312,346 SH   SOLE   312,346 0 0
Apple Inc COM 037833100 3 22 SH   SOLE   22 0 0
ASA Gold and Precious Metals Ltd SHS G3156P103 109 5,033 SH   SOLE   5,033 0 0
Ase Technology Hldg Co. Ltd. Sponsored ADS 00215W100 2 293 SH   SOLE   293 0 0
ASML Holding N V N Y REGISTRY SHS N07059210 23 33 SH   SOLE   33 0 0
Aspen Technology Inc. COM 045327103 3 20 SH   SOLE   20 0 0
AstraZeneca Group plc ADR SPONSORED ADR 046353108 8 135 SH   SOLE   135 0 0
Autodesk, Inc. COM 052769106 3 9 SH   SOLE   9 0 0
Automatic Data Processing, Inc. COM 053015103 10 51 SH   SOLE   51 0 0
Baker Hughes Company CL A 05722G100 44 1,940 SH   SOLE   1,940 0 0
Bancolombia SA SPON ADR PREF 05968L102 670 23,280 SH   SOLE   23,280 0 0
Barrick Gold Corp COM 067901108 2 105 SH   SOLE   105 0 0
BeiGene, Ltd. SPONSORED ADR 07725L102 5 15 SH   SOLE   15 0 0
Bentley Sys Inc. COM CL B 08265T208 4 55 SH   SOLE   55 0 0
Berkley W R Corp COM 084423102 4 49 SH   SOLE   49 0 0
Best Buy Inc. COM 086516101 6 53 SH   SOLE   53 0 0
BlackRock Calif Mun Income COM SH BEN INT 09248E102 1,066 71,111 SH   SOLE   71,111 0 0
BlackRock Enhanced Equity Dividend Trust COM 09251A104 18 1,805 SH   SOLE   1,805 0 0
BlackRock Enhanced International Dividend Trust COM BENE INTER 092524107 5 756 SH   SOLE   756 0 0
BlackRock Health Sciences Trust II COM SHS 09260E105 975 33,722 SH   SOLE   33,722 0 0
BlackRock Muni Intermediate Duration Fund Inc COM 09253X102 12 780 SH   SOLE   780 0 0
BlackRock Science and Technology Trust II SHS BEN INT 09260K101 7,259 174,033 SH   SOLE   174,033 0 0
BlackRock, Inc. COM 09247X101 21 24 SH   SOLE   24 0 0
Blackstone / GSO Long-Short Credit Income Fund COM SHS BN INT 09257D102 73 4,847 SH   SOLE   4,847 0 0
Booking Holdings Inc. COM 09857L108 18 8 SH   SOLE   8 0 0
Boulder Growth & Income Fund Inc COM 101507101 6,205 458,298 SH   SOLE   458,298 0 0
Bowx Acquisition Corp W Exp 08/03/202 103085114 15 4,399 SH   SOLE   4,399 0 0
BrandywineGLOBAL - Global Income Opportunities Fund Inc. COM 10537L104 806 63,896 SH   SOLE   63,896 0 0
Bright Horizons Fam Sol In D COM 109194100 3 21 SH   SOLE   21 0 0
Bristol-Myers Squibb Co COM 110122108 114 1,700 SH   SOLE   1,700 0 0
Bristow Group, Inc. COM 11040G103 115 4,491 SH   SOLE   4,491 0 0
British American Tobacco PLC SPONSORED ADR 110448107 7 188 SH   SOLE   188 0 0
Broadcom, Inc. COM 11135F101 25 53 SH   SOLE   53 0 0
Cadence Design Systems, Inc. COM 127387108 46 336 SH   SOLE   336 0 0
Canadian National Railway Company COM 136375102 60 565 SH   SOLE   565 0 0
Carnival Corp UNIT 99/99/9999 143658300 463 17,559 SH   SOLE   17,559 0 0
Carrier Global Corporation COM 14448C104 4 83 SH   SOLE   83 0 0
CDW Corp COM 12514G108 4 24 SH   SOLE   24 0 0
Cemex SAB de CV SPON ADR NEW 151290889 1,853 220,645 SH   SOLE   220,645 0 0
Central and Eastern European Fund Inc COM 153436100 5 190 SH   SOLE   190 0 0
Central Securities Corp COM 155123102 7,318 173,460 SH   SOLE   173,460 0 0
Chargepoint Holdings Inc. W Exp 07/25/202 15961R113 29 1,261 SH   SOLE   1,261 0 0
Charles Riv Labs Intl Inc COM 159864107 6 17 SH   SOLE   17 0 0
Chemed Corp New COM 16359R103 2 5 SH   SOLE   5 0 0
Chevron Corp. COM 166764100 8 77 SH   SOLE   77 0 0
Chubb Ltd COM H1467J104 7 45 SH   SOLE   45 0 0
Chungwa Telecom Co Ltd SPON ADR 17133Q502 3 63 SH   SOLE   63 0 0
Cisco Systems, Inc. COM 17275R102 12 219 SH   SOLE   219 0 0
Clearbridge Energy Midstrm O COM 18469P209 1,378 59,722 SH   SOLE   59,722 0 0
Clearbridge MLP And Midstrm COM 184692200 1,999 68,381 SH   SOLE   68,381 0 0
Clearbridge MLP and Midstrm COM 18469Q207 149 5,875 SH   SOLE   5,875 0 0
Comcast Corp. Cl A Common Stock CL A 20030N101 7 114 SH   SOLE   114 0 0
Consolidated Water Co Ltd ORD G23773107 691 58,877 SH   SOLE   58,877 0 0
Cooper Cos Inc. COM 216648402 4 11 SH   SOLE   11 0 0
Copa Holdings SA CL A P31076105 1,525 20,250 SH   SOLE   20,250 0 0
Copart Inc. COM 217204106 4 29 SH   SOLE   29 0 0
Cornerstone Strategic Value Fund Inc COM 21924B302 6,601 568,592 SH   SOLE   568,592 0 0
Cornerstone Total Rtrn Fd In COM 21924U300 6,707 590,893 SH   SOLE   590,893 0 0
Costco Wholesale Corp. COM 22160K105 6 14 SH   SOLE   14 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 67 415 SH   SOLE   415 0 0
Crown Castle Intl Corp. COM 22822V101 12 64 SH   SOLE   64 0 0
Delaware Investments Minnesota Municipal Income Fund II Inc COM 24610V103 201 14,218 SH   SOLE   14,218 0 0
Delaware Invts Natl Mun Inco SH BEN INT 24610T108 92 6,500 SH   SOLE   6,500 0 0
Deutsche Municipal Income Trust COM 233368109 265 21,663 SH   SOLE   21,663 0 0
DMY Technology Group Inc. III COM CLASS A 233278100 6 575 SH   SOLE   575 0 0
Dr Reddys Labs Ltd ADR 256135203 3 46 SH   SOLE   46 0 0
DTF Tax-Free Income Inc COM 23334J107 187 12,472 SH   SOLE   12,472 0 0
Duck Creek Technologies Inc SHS 264120106 2 49 SH   SOLE   49 0 0
Eagle Pointe Income Company COM 269817102 29 1,800 SH   SOLE   1,800 0 0
Eagle Pt Cr Co LLC COM 269808101 1,860 137,268 SH   SOLE   137,268 0 0
Eaton Corp. plc (Ireland) SHS G29183103 7 44 SH   SOLE   44 0 0
Eaton Vance Calif Mun Incom SH BEN INT 27826F101 119 8,541 SH   SOLE   8,541 0 0
Eaton Vance Flting Rate Inc COM 278279104 50 3,467 SH   SOLE   3,467 0 0
Eaton Vance Limited Duration Income Fund COM 27828H105 4,406 332,243 SH   SOLE   332,243 0 0
Eaton Vance New York Mun Bd COM 27827Y109 274 21,342 SH   SOLE   21,342 0 0
Elanco Animal Health Inc. COM 28414H103 3 87 SH   SOLE   87 0 0
Eli Lilly & Co COM 532457108 147 642 SH   SOLE   642 0 0
Empire State Realty Trust Inc CL A 292104106 887 73,894 SH   SOLE   73,894 0 0
Equifax, Inc. COM 294429105 8 32 SH   SOLE   32 0 0
Equinix Inc COM PAR $0.001 29444U700 56 70 SH   SOLE   70 0 0
Eversource Energy COM 30040W108 3 40 SH   SOLE   40 0 0
EVERTEC Inc COM 30040P103 740 16,956 SH   SOLE   16,956 0 0
Exponent Inc COM 30214U102 2 22 SH   SOLE   22 0 0
Fabrinet SHS G3323L100 3 35 SH   SOLE   35 0 0
Facebook, Inc. CL A 30303M102 26 76 SH   SOLE   76 0 0
Fair Isaac Corp COM 303250104 2 4 SH   SOLE   4 0 0
FG New Amer Acquisition Corp W EXP 8/31/202 30259V114 14 6,315 SH   SOLE   6,315 0 0
First BanCorp/Puerto Rico COM NEW 318672706 2,804 235,211 SH   SOLE   235,211 0 0
First Trust High Income Long/Short Fund COM 33738E109 1,031 65,459 SH   SOLE   65,459 0 0
Firsthand Technology Value Fund, Inc. COM 33766Y100 49 8,571 SH   SOLE   8,571 0 0
Firstmark Horizon Acquisition W Exp 09/26/202 33765Y119 7 4,292 SH   SOLE   4,292 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 1,236 14,626 SH   SOLE   14,626 0 0
Gabelli Equity Trust Inc COM 362397101 45 6,528 SH   SOLE   6,528 0 0
Gabelli Global Small & Mid C COM 36249W104 5 337 SH   SOLE   337 0 0
General American Investors Co Inc COM 368802104 3,127 72,020 SH   SOLE   72,020 0 0
Genius Sports Limited W EXP 04/30/202 G3934V117 20 2,472 SH   SOLE   2,472 0 0
GoDaddy, Inc. CL A 380237107 4 44 SH   SOLE   44 0 0
Goldman Sachs ETF TR Activebeta Int 381430107 111 3,192 SH   SOLE   3,192 0 0
Goldman Sachs Group, Inc. (The) COM 38141G104 3 8 SH   SOLE   8 0 0
Gores Holdings VI Inc W Exp 08/24/202 38286R113 10 1,640 SH   SOLE   1,640 0 0
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 1,220 6,600 SH   SOLE   6,600 0 0
Grupo Televisa SAB SPON ADR REP ORD 40049J206 193 13,504 SH   SOLE   13,504 0 0
HDFC Bank Ltd Sponsored ADS 40415F101 3 46 SH   SOLE   46 0 0
Henry Jack & Assoc Inc COM 426281101 2 13 SH   SOLE   13 0 0
Highland Floating Rate Opportunities Fund SHS BEN INT 43010E404 27,301 2,502,355 SH   SOLE   2,502,355 0 0
Hilton, Inc COM 43300A203 4 36 SH   SOLE   36 0 0
Honeywell Intl, Inc. COM 438516106 13 60 SH   SOLE   60 0 0
ICICI Bank Ltd ADR 45104G104 8 475 SH   SOLE   475 0 0
IDEX Corp. COM 45167R104 5 22 SH   SOLE   22 0 0
IDEXX Labs Inc. COM 45168D104 5 8 SH   SOLE   8 0 0
Illinois Tool Works, Inc. COM 452308109 7 30 SH   SOLE   30 0 0
Incyte Corp COM 45337C102 20 242 SH   SOLE   242 0 0
Infosys Ltd Sponsored ADS 456788108 5 227 SH   SOLE   227 0 0
Inovio Pharmaceuticals Inc COM NEW 45773H201 46 5,000 SH   SOLE   5,000 0 0
Insulet Corp. COM 45784P101 4 15 SH   SOLE   15 0 0
Interactive Brokers Group In COM CL A 45841N107 3 47 SH   SOLE   47 0 0
Intercontinental Exchange Group, Inc. COM 45866F104 3 29 SH   SOLE   29 0 0
Intuitive Surgical, Inc. COM 46120E602 14 15 SH   SOLE   15 0 0
Invesco PA Value Mun Inc Tr COM 46132K109 247 18,491 SH   SOLE   18,491 0 0
Invesco QQQ Tr UNIT SER 1 46090E103 96 270 SH   SOLE   270 0 0
Invesco Tr Invt Grade New Yo COM 46131T101 108 7,786 SH   SOLE   7,786 0 0
Iqiyi Inc Sponsored ADS 46267X108 1 86 SH   SOLE   86 0 0
iShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 466 2,850 SH   SOLE   2,850 0 0
Ishares Tr 13 Yr 1 3 YR TREAS BD 464287457 1,923 22,319 SH   SOLE   22,319 0 0
iShares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810 172 2,858 SH   SOLE   2,858 0 0
Japan Smaller Capitalization Fund Inc COM 47109U104 3 321 SH   SOLE   321 0 0
JD.Com Inc Spon ADR CL A 47215P106 4 49 SH   SOLE   49 0 0
JPMorgan Chase & Co COM 46625H100 34 221 SH   SOLE   221 0 0
Karyopharm Therapeutics Inc COM 48576U106 15 1,500 SH   SOLE   1,500 0 0
Katapult Holdings Inc. COM 485859102 5 420 SH   SOLE   420 0 0
Katapult Holdings Inc. W EXP 06/09/202 485859110 16 5,038 SH   SOLE   5,038 0 0
Landsea Homes Corp W Exp 01/07/202 51509P111 4 12,738 SH   SOLE   12,738 0 0
Lennar Corp CL A 526057104 1,242 12,500 SH   SOLE   12,500 0 0
Lennox Intl Inc COM 526107107 4 10 SH   SOLE   10 0 0
Liberty All Star Equity Fund SH BEN INT 530158104 47 5,253 SH   SOLE   5,253 0 0
Liberty All Star Growth Fund Inc COM 529900102 54 6,075 SH   SOLE   6,075 0 0
Linde plc SHS G5494J103 4 15 SH   SOLE   15 0 0
LivaNova PLC SHS G5509L101 701 8,330 SH   SOLE   8,330 0 0
Lockheed Martin Corp. COM 539830109 9 25 SH   SOLE   25 0 0
LPL Finl Hldgs Inc COM 50212V100 3 23 SH   SOLE   23 0 0
LyondellBasell Industries N.V. Class A SHS - A - N53745100 5 46 SH   SOLE   46 0 0
MakeMyTrip Limited Mauritius SHS V5633W109 2 52 SH   SOLE   52 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 1,074 6,745 SH   SOLE   6,745 0 0
Marsh & McLennan Companies, Inc. COM 571748102 10 68 SH   SOLE   68 0 0
Martin Marietta Materials Inc COM 573284106 1,583 4,500 SH   SOLE   4,500 0 0
MasTec Inc COM 576323109 7,095 66,874 SH   SOLE   66,874 0 0
MasterCard, Inc. CL A 57636Q104 92 251 SH   SOLE   251 0 0
McDonald's Corp COM 580135101 10 42 SH   SOLE   42 0 0
Medtronic plc SHS G5960L103 9 73 SH   SOLE   73 0 0
Merck & Co Inc COM 58933Y105 220 2,830 SH   SOLE   2,830 0 0
MFS Investment Grade Municipal Trust SH BEN INT 59318B108 744 72,416 SH   SOLE   72,416 0 0
MFS Municipal Income Trust SH BEN INT 552738106 123 17,193 SH   SOLE   17,193 0 0
Microsoft Corp COM 594918104 41 152 SH   SOLE   152 0 0
Momo Inc ADR 60879B107 1 75 SH   SOLE   75 0 0
Mondelez International, Inc. CL A 609207105 13 205 SH   SOLE   205 0 0
Moody's Corp. COM 615369105 8 21 SH   SOLE   21 0 0
Morgan Stanley China A Sh Fd COM 617468103 5 197 SH   SOLE   197 0 0
Morgan Stanley India Investment Fund Inc COM 61745C105 2 76 SH   SOLE   76 0 0
MSCI Inc. COM 55354G100 5 9 SH   SOLE   9 0 0
Nebula Caravel Acquisition C W Exp 10/01/202 629070111 9 3,647 SH   SOLE   3,647 0 0
Netease Inc Sponsored ADS 64110W102 3 25 SH   SOLE   25 0 0
Netflix, Inc. COM 64110L106 12 22 SH   SOLE   22 0 0
Neuberger Berman MLP Income Fund Inc COM 64129H104 1,387 277,486 SH   SOLE   277,486 0 0
New Fortress Energy Inc CL A 644393100 1,248 32,943 SH   SOLE   32,943 0 0
NexPoint Credit Strategies Fund COM NEW 65340G205 17,115 1,243,834 SH   SOLE   1,243,834 0 0
NextEra Energy Inc COM 65339F101 1,993 27,199 SH   SOLE   27,199 0 0
Nike, Inc. CL B 654106103 9 59 SH   SOLE   59 0 0
Nordson Corp COM 655663102 4 18 SH   SOLE   18 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 1,462 49,717 SH   SOLE   49,717 0 0
Novartis AG SPONSORED ADR 66987V109 114 1,244 SH   SOLE   1,244 0 0
Novo Nordisk A/S ADR ADR 670100205 5 60 SH   SOLE   60 0 0
Novocure Ltd ORD SHS G6674U108 5 22 SH   SOLE   22 0 0
Nuveen Amt- Free Mun Value Fd COM 670695105 86 5,000 SH   SOLE   5,000 0 0
Nuveen Core Equity Alpha Fund COM 67090X107 49 2,973 SH   SOLE   2,973 0 0
Nuveen Credit Strategies Income Fund COM SHS 67073D102 815 120,678 SH   SOLE   120,678 0 0
Nuveen Fltng Rte Incm Opp Fd COM SHS 6706EN100 1,736 177,835 SH   SOLE   177,835 0 0
Nuveen Mortgage and Income Fund COM 670735109 1,933 92,517 SH   SOLE   92,517 0 0
Nuveen Multi-Market Income Fund Inc COM 67075J107 51 6,881 SH   SOLE   6,881 0 0
Nuveen Municipal Credit Opp Fund COM 670663103 518 33,574 SH   SOLE   33,574 0 0
Nuveen NASDAQ 100 Dynamic Overwrite Fund COM SHS 670699107 57 1,937 SH   SOLE   1,937 0 0
Nuveen New Jersey Quality Municipal Income Fund COM 67069Y102 101 6,456 SH   SOLE   6,456 0 0
Nuveen Ohio Qlty Mun Income COM 670980101 316 19,294 SH   SOLE   19,294 0 0
Nuveen Pfd & Income Opportun COM 67073B106 28 2,790 SH   SOLE   2,790 0 0
Nuveen Real Asset Income and Growth Fund COM 67074Y105 2,879 179,137 SH   SOLE   179,137 0 0
Nuveen Tax-Advanteaged Divid COM 67073G105 2,866 178,343 SH   SOLE   178,343 0 0
OFS Credit Company Inc COM 67111Q107 5,817 399,514 SH   SOLE   399,514 0 0
Organon & Co COM 68622V106 8 265 SH   SOLE   265 0 0
Origin Materials Inc. W EXP 06/24/202 68622D114 4 1,853 SH   SOLE   1,853 0 0
Otis Worldwide Corp COM 68902V107 51 629 SH   SOLE   629 0 0
Oxford Lane Cap Corp COM 691543102 1,854 250,206 SH   SOLE   250,206 0 0
Pagseguro Digital Ltd COM CL A G68707101 2 36 SH   SOLE   36 0 0
Paychex, Inc COM 704326107 11 102 SH   SOLE   102 0 0
PayPal Holdings, Inc. COM 70450Y103 71 243 SH   SOLE   243 0 0
PepsiCo, Inc. COM 713448108 13 89 SH   SOLE   89 0 0
Peridot Aqcuisition Corp W Exp 11/30/202 G7008A107 16 6,044 SH   SOLE   6,044 0 0
PGIM Global Short Duration High Yield Fund, Inc. COM 69346J106 5,566 349,156 SH   SOLE   349,156 0 0
PGIM Short Duration High Yield Fund, Inc. COM 69346H100 5,864 360,431 SH   SOLE   360,431 0 0
PGT Innovations Inc COM 69336V101 1,791 77,117 SH   SOLE   77,117 0 0
Phenixfin Corp COM 71742W103 85 2,083 SH   SOLE   2,083 0 0
Phillips 66 COM 718546104 3 38 SH   SOLE   38 0 0
PIMCO Calif Mun Income Fd II COM 72200M108 290 30,152 SH   SOLE   30,152 0 0
PIMCO California Municipal Income Fund III COM 72201C109 109 9,469 SH   SOLE   9,469 0 0
PIMCO Dynamic Credit and Mortgage Income Fund COM SHS 72202D106 4,304 192,336 SH   SOLE   192,336 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ENHAN SHRT MA AC 72201R833 421 4,125 SH   SOLE   4,125 0 0
PIMCO Enrgy Tactical Cr Opp COM SHS BEN INT 69346N107 4,787 382,924 SH   SOLE   382,924 0 0
PIMCO Global StocksPLS Inc. COM 722011103 905 81,553 SH   SOLE   81,553 0 0
PIMCO High Income Fund COM SHS 722014107 171 24,998 SH   SOLE   24,998 0 0
Pimco New York Municipal Income Fund II COM 72200Y102 406 33,733 SH   SOLE   33,733 0 0
Pioneer Merger Corp W EXP 01/07/202 G7S24C111 11 7,000 SH   SOLE   7,000 0 0
Pioneer Municipal High Income Trust COM SHS 723763108 206 15,886 SH   SOLE   15,886 0 0
Pool Corp COM 73278L105 5 11 SH   SOLE   11 0 0
Popular Inc COM NEW 733174700 2,583 34,414 SH   SOLE   34,414 0 0
Procter & Gamble Co. (The) COM 742718109 11 79 SH   SOLE   79 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 6 110 SH   SOLE   110 0 0
ProShares TR Shrt 20+ Yr Tre 74347X849 4,651 275,544 SH   SOLE   275,544 0 0
Prudential PLC ADR 74435K204 50 1,304 SH   SOLE   1,304 0 0
Purecycle Technologies Inc W Exp 01/28/202 74623V111 41 3,331 SH   SOLE   3,331 0 0
Qualcomm Inc COM 747525103 10 70 SH   SOLE   70 0 0
Quantum SI Inc COM CL A 74765K105 12 965 SH   SOLE   965 0 0
Realty Income Corp. COM 756109104 6 94 SH   SOLE   94 0 0
Redball Acquisition Corp UNIT 99/99/9999 G7417R121 3 298 SH   SOLE   298 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F107 4 8 SH   SOLE   8 0 0
Restaurant Brands International Inc COM 76131D103 4 68 SH   SOLE   68 0 0
Retail Value Inc. COM 76133Q102 1,081 49,698 SH   SOLE   49,698 0 0
Rice Acquisition Corp W EXP 10/26/202 762594117 11 1,988 SH   SOLE   1,988 0 0
Rio Tinto PLC Sponsored ADR 767204100 2 20 SH   SOLE   20 0 0
Rivernorth Flexible Mun Income COM 76883H104 439 18,561 SH   SOLE   18,561 0 0
Rivernorth Managed Duration Municipal Income Fund Inc. COM 76882H105 244 12,041 SH   SOLE   12,041 0 0
Rivernorth Opportunistic Mun COM 76883F108 339 14,642 SH   SOLE   14,642 0 0
RMR Real Estate Income Fund COM 76970B101 2,234 187,276 SH   SOLE   187,276 0 0
Rollins Inc COM 775711104 2 62 SH   SOLE   62 0 0
Royal Caribbean Cruises Ltd COM V7780T103 1,672 19,607 SH   SOLE   19,607 0 0
Royce Value Trust Inc COM 780910105 57 3,009 SH   SOLE   3,009 0 0
Ryanair Holdings plc ADR SPONSORED ADS 783513203 50 466 SH   SOLE   466 0 0
Saba Capital Income & Opportunities Fund COM 78518H103 2,722 577,815 SH   SOLE   577,815 0 0
Salient Midstream & MLP Fd SH BEN INT 79471V105 1,025 171,981 SH   SOLE   171,981 0 0
Sanofi Sponsored ADR 80105N105 46 883 SH   SOLE   883 0 0
Schlumberger Ltd COM 806857108 4 138 SH   SOLE   138 0 0
Scotts Miracle-Gro Co CL A 810186106 7 34 SH   SOLE   34 0 0
Sea Limited ADR 81141R100 59 214 SH   SOLE   214 0 0
Seaboard Corp COM 811543107 530 137 SH   SOLE   137 0 0
Seattle Genetics, In COM 81181C104 3 22 SH   SOLE   22 0 0
Sempra Energy COM 816851109 8 64 SH   SOLE   64 0 0
ServiceNow, Inc. COM 81762P102 4 8 SH   SOLE   8 0 0
Sherwin-Williams Co. (The) COM 824348106 4 14 SH   SOLE   14 0 0
Shinhan Financial Group Co L SPN ADR RESTRD 824596100 3 84 SH   SOLE   84 0 0
Shopify, Inc. CL A 82509L107 13 9 SH   SOLE   9 0 0
Siteone Landsscape Supply Inc COM 82982L103 4 25 SH   SOLE   25 0 0
SK Telecom Ltd Sponsored ADR 78440P108 4 128 SH   SOLE   128 0 0
Smartsheet, Inc. Cl A SHS CL A 83200N103 3 47 SH   SOLE   47 0 0
Sony Corp Sponsored ADR 835699307 72 742 SH   SOLE   742 0 0
Spartan Acquisition Corp II W Exp 11/30/202 846775112 6 3,250 SH   SOLE   3,250 0 0
SPDR Gold Tr GOLD SHS 78463V107 232 1,398 SH   SOLE   1,398 0 0
SPDR S&P 500 ETF Tr TR UNIT 78462F103 94 220 SH   SOLE   220 0 0
SPDR S&P MidCap 400 ETF Tr UTSER1 S&PDCRP 78467Y107 74 150 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 3,291 216,947 SH   SOLE   216,947 0 0
Sprott Physical Gold and Silver Trust TR UNIT 85208R101 149 8,000 SH   SOLE   8,000 0 0
Starbucks Corp. COM 855244109 11 98 SH   SOLE   98 0 0
STMicroelectronics N V NY Registry 861012102 4 121 SH   SOLE   121 0 0
Sustainable Opportnts Acq Co W Exp 99/99/999 G8598Y117 10 6,739 SH   SOLE   6,739 0 0
Sutter Rock Cap Corp COM 86887Q109 595 44,076 SH   SOLE   44,076 0 0
Taiwan Semiconductor Manufacturing Company Limited SPONSORED ADR 874039100 37 312 SH   SOLE   312 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADR 874060205 67 4,000 SH   SOLE   4,000 0 0
TCW Strategic Income Fund Inc COM 872340104 12 2,000 SH   SOLE   2,000 0 0
Teledyne Technologies Inc. COM 879360105 1 3 SH   SOLE   3 0 0
Templeton Emerging Markets Fund COM 880191101 5 238 SH   SOLE   238 0 0
Teradyne Inc COM 880770102 5 38 SH   SOLE   38 0 0
Tesla Inc COM 88160R101 41 61 SH   SOLE   61 0 0
Texas Instruments, Inc COM 882508104 19 100 SH   SOLE   100 0 0
The European Equity Fund Inc COM 298768102 7 617 SH   SOLE   617 0 0
The Gabelli Dividend & Income Trust COM 36242H104 35 1,339 SH   SOLE   1,339 0 0
The GDL Fund COM SH BEN IT 361570104 43 4,786 SH   SOLE   4,786 0 0
The Herzfeld Caribbean Basin Fund Inc COM 42804T106 2,861 456,243 SH   SOLE   456,243 0 0
The Home Depot Inc COM 437076102 22 70 SH   SOLE   70 0 0
The India Fund Inc COM 454089103 2 83 SH   SOLE   83 0 0
The Korea Fund Inc COM NEW 500634209 4 85 SH   SOLE   85 0 0
The Mexico Fund, Inc. COM 592835102 7 451 SH   SOLE   451 0 0
The New Germany Fund Inc COM 644465106 14 678 SH   SOLE   678 0 0
The New Ireland Fund Inc COM 645673104 8 671 SH   SOLE   671 0 0
The PNC Financial Services Group Inc COM 693475105 10 50 SH   SOLE   50 0 0
The Taiwan Fund Inc COM 874036106 10 277 SH   SOLE   277 0 0
Thermo Fisher Scientific, Inc. COM 883556102 11 22 SH   SOLE   22 0 0
Thor Inds Inc COM 885160101 4 36 SH   SOLE   36 0 0
Tortoise Energy Independence COM 89148K200 2,984 147,437 SH   SOLE   147,437 0 0
Tortoise Energy Infra Corp COM 89147L886 1,507 52,353 SH   SOLE   52,353 0 0
Totalenergies SE SPONSORED ADS 89151E109 5 103 SH   SOLE   103 0 0
Toyota Motor Corp SP ADR REP2COM 892331307 69 396 SH   SOLE   396 0 0
TPG Pace Tech Opportunities W Exp 10/09/202 G8657L121 9 5,109 SH   SOLE   5,109 0 0
Tri-Continental Corp COM 895436103 139 4,064 SH   SOLE   4,064 0 0
Trident Acquisitions Corp W EXP 05/09/202 89615T114 14 6,029 SH   SOLE   6,029 0 0
Trimble, Inc. COM 896239100 4 50 SH   SOLE   50 0 0
Trip.com Group Ltd ADR ADS 89677Q107 3 90 SH   SOLE   90 0 0
Truist Financial Corp COM 89832Q109 12 221 SH   SOLE   221 0 0
U.S. Bancorp COM 902973304 6 112 SH   SOLE   112 0 0
Ultragenyx Pharmaceutical In COM 90400D108 3 30 SH   SOLE   30 0 0
Unilever PLC SPON ADR NEW 904767704 2 28 SH   SOLE   28 0 0
United Parcel Service Inc CL B 911312106 5 22 SH   SOLE   22 0 0
United States Oil Fund LP UNITS 91232N207 62 1,250 SH   SOLE   1,250 0 0
UnitedHealth Group Inc COM 91324P102 90 225 SH   SOLE   225 0 0
Vale SA ADR 91912E105 15 642 SH   SOLE   642 0 0
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 104 3,075 SH   SOLE   3,075 0 0
Vanguard Intl Equity Index F TT WRLD ST ETF 922042742 7 63 SH   SOLE   63 0 0
Verizon Communications Inc COM 92343V104 4 77 SH   SOLE   77 0 0
Vertex Pharmaceuticals, Inc. COM 92532F100 4 22 SH   SOLE   22 0 0
Vertical Capital Income Fund SHS BEN INT 92535C104 3,299 305,503 SH   SOLE   305,503 0 0
Virtus Total Return Fund Inc. COM 92835W107 16 1,621 SH   SOLE   1,621 0 0
Visa Inc COM CL A 92826C839 7 29 SH   SOLE   29 0 0
VPC Impact Acquisition Hldng SHS CL A G9441E100 3 346 SH   SOLE   346 0 0
VPC Impact Acquisition Hldng W EXP 10/22/202 G9441E118 8 4,547 SH   SOLE   4,547 0 0
Vulcan Materials Co COM 929160109 870 5,000 SH   SOLE   5,000 0 0
WEC Energy Group, Inc. COM 92939U106 6 71 SH   SOLE   71 0 0
Western Assest Intm Muni Fd COM 958435109 464 47,522 SH   SOLE   47,522 0 0
Western Asset Mortgage Opp Fund Inc. COM 95790B109 2,043 131,070 SH   SOLE   131,070 0 0
Western Asset Municipal Partners Fund COM 95766P108 330 20,025 SH   SOLE   20,025 0 0
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund COM 95766R104 2,530 192,953 SH   SOLE   192,953 0 0
Western Asset/Claymore Inflation-Linked Securities & Income Fund COM SH BEN INT 95766Q106 358 25,552 SH   SOLE   25,552 0 0
Whole Earth Brands Inc. *W EXP 06/25/202 96684W126 9 4,243 SH   SOLE   4,243 0 0
Whole Earth Brands, Inc. COM CL A 96684W100 4 274 SH   SOLE   274 0 0
XP Inc. CL A G98239109 1 32 SH   SOLE   32 0 0
Yandex N V SHS Class A N97284108 3 36 SH   SOLE   36 0 0
Yum China Hldgs Inc COM 98850P109 3 46 SH   SOLE   46 0 0
Zebra Technologies Corp CL A 989207105 6 12 SH   SOLE   12 0 0
Zoetis Inc. CL A 98978V103 7 37 SH   SOLE   37 0 0