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 9 73 SH   SOLE   73 0 0
AbbVie, Inc. COM 00287Y109 75 699 SH   SOLE   699 0 0
Aberdeen Asia Pacific Income COM 003009107 665 160,265 SH   SOLE   160,265 0 0
Aberdeen Emerging Markets Equity Inc. COM 00301W105 6 768 SH   SOLE   768 0 0
Aberdeen Global Dynamic Dividend Fund COM 00302M106 8 719 SH   SOLE   719 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 5 516 SH   SOLE   516 0 0
Ace Convergence Acqu Corp W Exp 09/30202 G0083D104 1 2,192 SH   SOLE   2,192 0 0
ACM Reseach Inc. COM CL A 00108J109 2 16 SH   SOLE   16 0 0
Activision Blizzard, Inc. COM 00507V109 3 36 SH   SOLE   36 0 0
Adams Diversified Equity Fund Inc COM 006212104 3,043 153,672 SH   SOLE   153,672 0 0
Adams Natural Resources Fund Inc COM 00548F105 109 6,935 SH   SOLE   6,935 0 0
Adobe Systems, Inc. COM 00724F101 9 15 SH   SOLE   15 0 0
Advanced Micro Devices, Inc. COM 007903107 4 37 SH   SOLE   37 0 0
Advent Claymore Convertible Securities and Income Fund COM 00764C109 100 5,586 SH   SOLE   5,586 0 0
Aersale Corporation COM 00810F106 1,299 76,418 SH   SOLE   76,418 0 0
Aersale Corporation W Exp 12/22/202 00810F114 123 20,000 SH   SOLE   20,000 0 0
Air products and Chemicals, Inc. COM 009158106 12 47 SH   SOLE   47 0 0
Airbnb Inc. COM CL A 009066101 16 98 SH   SOLE   98 0 0
Alcon, Inc. ORD SHS H01301128 8 100 SH   SOLE   100 0 0
Alibaba Group Holding Limited SPONSORED ADS 01609W102 6 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 2,887 108,212 SH   SOLE   108,212 0 0
Alphabet, Inc. Cl C CL C 02079K107 24 9 SH   SOLE   9 0 0
Amazon Com Inc COM 023135106 30 9 SH   SOLE   9 0 0
America Movil SAB de CV SPON ADR L SHS 02364W105 195 11,048 SH   SOLE   11,048 0 0
American Tower Corporation COM 03027X100 11 43 SH   SOLE   43 0 0
Amgen Inc COM 031162100 152 717 SH   SOLE   717 0 0
Angel Oak Final Strategies Incm Trm Trst COM BEN INT 03464A100 26 1,556 SH   SOLE   1,556 0 0
Angel Oak Finl Strategies in Right 10/14/2021 03464A118 16 73,420 SH   SOLE   73,420 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
Apollo Tactical Income Fund Inc COM 037638103 4,153 262,524 SH   SOLE   262,524 0 0
Apple Inc COM 037833100 3 22 SH   SOLE   22 0 0
Applied Materials, Inc. COM 038222105 6 46 SH   SOLE   46 0 0
Archaea Energy Inc. W EXP 10/26/202 03940F111 12 1,588 SH   SOLE   1,588 0 0
ASA Gold and Precious Metals Ltd SHS G3156P103 95 5,033 SH   SOLE   5,033 0 0
Ase Technology Hldg Co. Ltd. Sponsored ADS 00215W100 2 293 SH   SOLE   293 0 0
Aspen Technology Inc. COM 045327103 2 20 SH   SOLE   20 0 0
AstraZeneca Group plc ADR SPONSORED ADR 046353108 8 135 SH   SOLE   135 0 0
Automatic Data Processing, Inc. COM 053015103 10 51 SH   SOLE   51 0 0
Avepoint Inc. COM CL A 053604104 8 967 SH   SOLE   967 0 0
Baker Hughes Company CL A 05722G100 48 1,940 SH   SOLE   1,940 0 0
Bancolombia SA SPON ADR PREF 05968L102 806 23,280 SH   SOLE   23,280 0 0
Barclays PLC ADR 06738E204 48 4,636 SH   SOLE   4,636 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 3 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 60 SH   SOLE   60 0 0
BlackRock Calif Mun Income COM SH BEN INT 09248E102 609 41,321 SH   SOLE   41,321 0 0
BlackRock Enhanced Equity Dividend Trust COM 09251A104 18 1,831 SH   SOLE   1,831 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 341 12,648 SH   SOLE   12,648 0 0
BlackRock Science and Technology Trust II SHS BEN INT 09260K101 6,518 168,939 SH   SOLE   168,939 0 0
BlackRock, Inc. COM 09247X101 20 24 SH   SOLE   24 0 0
Blackstone / GSO Long-Short Credit Income Fund COM SHS BN INT 09257D102 74 4,893 SH   SOLE   4,893 0 0
Boulder Growth & Income Fund Inc COM 101507101 6,753 515,095 SH   SOLE   515,095 0 0
Bowx Acquisition Corp W Exp 08/03/202 103085114 9 4,399 SH   SOLE   4,399 0 0
BrandywineGLOBAL - Global Income Opportunities Fund Inc. COM 10537L104 185 14,803 SH   SOLE   14,803 0 0
Bright Horizons Fam Sol In D COM 109194100 3 21 SH   SOLE   21 0 0
Bristol-Myers Squibb Co COM 110122108 101 1,700 SH   SOLE   1,700 0 0
British American Tobacco PLC SPONSORED ADR 110448107 7 188 SH   SOLE   188 0 0
Broadcom, Inc. COM 11135F101 26 53 SH   SOLE   53 0 0
Cadence Design Systems, Inc. COM 127387108 36 236 SH   SOLE   236 0 0
Canadian National Railway Company COM 136375102 77 670 SH   SOLE   670 0 0
Carnival Corp UNIT 99/99/9999 143658300 439 17,559 SH   SOLE   17,559 0 0
Carrier Global Corporation COM 14448C104 4 84 SH   SOLE   84 0 0
CDW Corp COM 12514G108 4 24 SH   SOLE   24 0 0
Cemex SAB de CV SPON ADR NEW 151290889 1,582 220,645 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 7,134 168,850 SH   SOLE   168,850 0 0
Chargepoint Holdings Inc. COM CL A 15961R105 11 529 SH   SOLE   529 0 0
Charles Riv Labs Intl Inc COM 159864107 7 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 8 45 SH   SOLE   45 0 0
Chungwa Telecom Co Ltd SPON ADR 17133Q502 2 63 SH   SOLE   63 0 0
Cisco Systems, Inc. COM 17275R102 12 219 SH   SOLE   219 0 0
Clearbridge Energy Midstrm O COM 18469P209 1,274 58,299 SH   SOLE   58,299 0 0
Clearbridge MLP And Midstrm COM 184692200 1,743 64,191 SH   SOLE   64,191 0 0
Clearbridge MLP and Midstrm COM 18469Q207 141 5,875 SH   SOLE   5,875 0 0
CME Group Inc. COM 12572Q105 6 30 SH   SOLE   30 0 0
Comcast Corp. Cl A Common Stock CL A 20030N101 6 114 SH   SOLE   114 0 0
Consolidated Water Co Ltd ORD G23773107 671 58,877 SH   SOLE   58,877 0 0
Cooper Cos Inc. COM 216648402 5 11 SH   SOLE   11 0 0
Copa Holdings SA CL A P31076105 1,648 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 5,970 466,403 SH   SOLE   466,403 0 0
Cornerstone Total Rtrn Fd In COM 21924U300 6,117 492,938 SH   SOLE   492,938 0 0
Corning Inc. COM 219350105 4 112 SH   SOLE   112 0 0
Costco Wholesale Corp. COM 22160K105 4 9 SH   SOLE   9 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 45 400 SH   SOLE   400 0 0
Crown Castle Intl Corp. COM 22822V101 11 64 SH   SOLE   64 0 0
Delaware Investments Minnesota Municipal Income Fund II Inc COM 24610V103 109 7,663 SH   SOLE   7,663 0 0
Delaware Invts Natl Mun Inco SH BEN INT 24610T108 84 5,984 SH   SOLE   5,984 0 0
Docebo Inc. COM 25609L105 17 228 SH   SOLE   228 0 0
Dr Reddys Labs Ltd ADR 256135203 2 24 SH   SOLE   24 0 0
DTF Tax-Free Income Inc COM 23334J107 185 12,774 SH   SOLE   12,774 0 0
Duck Creek Technologies Inc SHS 264120106 2 49 SH   SOLE   49 0 0
Eagle Pt Cr Co LLC COM 269808101 2,839 208,479 SH   SOLE   208,479 0 0
Eaton Corp. plc (Ireland) SHS G29183103 7 44 SH   SOLE   44 0 0
Eaton Vance Calif Mun Incom SH BEN INT 27826F101 120 8,782 SH   SOLE   8,782 0 0
Eaton Vance Limited Duration Income Fund COM 27828H105 210 15,953 SH   SOLE   15,953 0 0
Eaton Vance New York Mun Bd COM 27827Y109 87 7,088 SH   SOLE   7,088 0 0
Elanco Animal Health Inc. COM 28414H103 3 87 SH   SOLE   87 0 0
Eli Lilly & Co COM 532457108 148 642 SH   SOLE   642 0 0
Empire State Realty Trust Inc CL A 292104106 741 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 6 8 SH   SOLE   8 0 0
Eversource Energy COM 30040W108 3 40 SH   SOLE   40 0 0
EVERTEC Inc COM 30040P103 775 16,956 SH   SOLE   16,956 0 0
Exponent Inc COM 30214U102 2 22 SH   SOLE   22 0 0
Fabrinet SHS G3323L100 4 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
Farfetch Ltd ORD SHS CLA 30744W107 21 547 SH   SOLE   547 0 0
First BanCorp/Puerto Rico COM NEW 318672706 3,093 235,211 SH   SOLE   235,211 0 0
First Trust Ultra Short Duration Municipal ULTRA SHT DUR MU 33740J104 1,588 78,717 SH   SOLE   78,717 0 0
Firsthand Technology Value Fund, Inc. COM 33766Y100 41 8,571 SH   SOLE   8,571 0 0
Firstmark Horizon Acquisition W Exp 09/26/202 33765Y119 5 4,292 SH   SOLE   4,292 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 1,268 14,626 SH   SOLE   14,626 0 0
Gabelli Equity Trust Inc COM 362397101 44 6,672 SH   SOLE   6,672 0 0
Gabelli Global Small & Mid C COM 36249W104 5 337 SH   SOLE   337 0 0
GDS Holdings Sponsored ADS 36165L108 1 26 SH   SOLE   26 0 0
General American Investors Co Inc COM 368802104 3,952 91,774 SH   SOLE   91,774 0 0
Genius Sports Limited W EXP 04/30/202 G3934V117 13 1,869 SH   SOLE   1,869 0 0
GoDaddy, Inc. CL A 380237107 3 44 SH   SOLE   44 0 0
Goldman Sachs ETF TR Activebeta Int 381430107 109 3,192 SH   SOLE   3,192 0 0
Goldman Sachs Group, Inc. (The) COM 38141G104 3 8 SH   SOLE   8 0 0
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 1,234 6,600 SH   SOLE   6,600 0 0
Guggenheim Enhanced Equity Income Fund COM 40167B100 226 25,136 SH   SOLE   25,136 0 0
HDFC Bank Ltd Sponsored ADS 40415F101 4 59 SH   SOLE   59 0 0
Henry Jack & Assoc Inc COM 426281101 2 13 SH   SOLE   13 0 0
High Income Secs Fd Shs Shs Ben Int 42968F108 95 10,878 SH   SOLE   10,878 0 0
Highland Floating Rate Opportunities Fund SHS BEN INT 43010E404 27,312 2,535,919 SH   SOLE   2,535,919 0 0
Hilton, Inc COM 43300A203 6 49 SH   SOLE   49 0 0
Honeywell Intl, Inc. COM 438516106 13 60 SH   SOLE   60 0 0
HubSpot Inc. COM 443573100 5 8 SH   SOLE   8 0 0
ICICI Bank Ltd ADR 45104G104 10 519 SH   SOLE   519 0 0
IDEX Corp. COM 45167R104 5 22 SH   SOLE   22 0 0
IDEXX Labs Inc. COM 45168D104 6 9 SH   SOLE   9 0 0
Illinois Tool Works, Inc. COM 452308109 6 30 SH   SOLE   30 0 0
Incyte Corp COM 45337C102 17 242 SH   SOLE   242 0 0
Infosys Ltd Sponsored ADS 456788108 5 227 SH   SOLE   227 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 5 15 SH   SOLE   15 0 0
Invesco PA Value Mun Inc Tr COM 46132K109 215 16,250 SH   SOLE   16,250 0 0
Invesco QQQ Tr UNIT SER 1 46090E103 97 270 SH   SOLE   270 0 0
Invesco Tr Invt Grade New Yo COM 46131T101 98 7,286 SH   SOLE   7,286 0 0
iShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 461 2,850 SH   SOLE   2,850 0 0
iShares Tr IBonds Dec 2021 46435G789 2,013 78,690 SH   SOLE   78,690 0 0
iShares Tr Shrt Nat Mun ETF 464288158 889 8,266 SH   SOLE   8,266 0 0
Ishares Tr 13 Yr 1 3 YR TREAS BD 464287457 7,761 90,086 SH   SOLE   90,086 0 0
iShares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810 1,077 17,148 SH   SOLE   17,148 0 0
Jackson Financial Inc. COM CL A 46817M107 2 76 SH   SOLE   76 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
JP Morgan Exchange-Traded F Ultra Sht Muncpl 46641Q654 1,087 21,275 SH   SOLE   21,275 0 0
JPMorgan Chase & Co COM 46625H100 34 209 SH   SOLE   209 0 0
Katapult Holdings Inc. COM 485859102 8 1,420 SH   SOLE   1,420 0 0
Katapult Holdings Inc. W EXP 06/09/202 485859110 8 5,038 SH   SOLE   5,038 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 1,171 12,500 SH   SOLE   12,500 0 0
Lennox Intl Inc COM 526107107 3 10 SH   SOLE   10 0 0
Liberty All Star Equity Fund SH BEN INT 530158104 46 5,389 SH   SOLE   5,389 0 0
Liberty All Star Growth Fund Inc COM 529900102 53 6,196 SH   SOLE   6,196 0 0
Li-Cycle Holdings Corp. W EXP 8/10/202 50202P113 15 6,044 SH   SOLE   6,044 0 0
Linde plc SHS G5494J103 4 15 SH   SOLE   15 0 0
LivaNova PLC SHS G5509L101 660 8,330 SH   SOLE   8,330 0 0
Lockheed Martin Corp. COM 539830109 9 25 SH   SOLE   25 0 0
Logan Ridge Finance Corp Com 541098109 154 6,000 SH   SOLE   6,000 0 0
LPL Finl Hldgs Inc COM 50212V100 4 23 SH   SOLE   23 0 0
Lufax Holdings LTD ADS REP SHS CL A 54975P102 1 186 SH   SOLE   186 0 0
LyondellBasell Industries N.V. Class A SHS - A - N53745100 4 46 SH   SOLE   46 0 0
MakeMyTrip Limited Mauritius SHS V5633W109 1 52 SH   SOLE   52 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 1,061 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 1,538 4,500 SH   SOLE   4,500 0 0
MasTec Inc COM 576323109 5,770 66,874 SH   SOLE   66,874 0 0
MasterCard, Inc. CL A 57636Q104 87 251 SH   SOLE   251 0 0
Matterport Inc W Exp 08/24/202 577096118 13 1,640 SH   SOLE   1,640 0 0
McDonald's Corp COM 580135101 10 42 SH   SOLE   42 0 0
Medtronic plc SHS G5960L103 10 83 SH   SOLE   83 0 0
Merck & Co Inc COM 58933Y105 213 2,830 SH   SOLE   2,830 0 0
MFS Investment Grade Municipal Trust SH BEN INT 59318B108 482 48,165 SH   SOLE   48,165 0 0
Microsoft Corp COM 594918104 43 152 SH   SOLE   152 0 0
Mondelez International, Inc. CL A 609207105 12 205 SH   SOLE   205 0 0
Moody's Corp. COM 615369105 8 22 SH   SOLE   22 0 0
Morgan Stanley China A Sh Fd COM 617468103 4 197 SH   SOLE   197 0 0
Morgan Stanley India Investment Fund Inc COM 61745C105 2 76 SH   SOLE   76 0 0
Motive Capital Corp W Exp 12/31/202 G6293A111 13 10,000 SH   SOLE   10,000 0 0
MSCI Inc. COM 55354G100 5 9 SH   SOLE   9 0 0
Natura & Co Hldgs S A ADS 63884N108 1 63 SH   SOLE   63 0 0
Netease Inc Sponsored ADS 64110W102 2 25 SH   SOLE   25 0 0
Netflix, Inc. COM 64110L106 13 22 SH   SOLE   22 0 0
Neuberger Berman MLP Income Fund Inc COM 64129H104 1,368 277,507 SH   SOLE   277,507 0 0
New Fortress Energy Inc CL A 644393100 914 32,943 SH   SOLE   32,943 0 0
Newtek Business Svcs Corp COM 652526203 111 4,000 SH   SOLE   4,000 0 0
NexPoint Credit Strategies Fund COM NEW 65340G205 17,580 1,263,868 SH   SOLE   1,263,868 0 0
NextEra Energy Inc COM 65339F101 2,133 27,169 SH   SOLE   27,169 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 1,328 49,717 SH   SOLE   49,717 0 0
Novartis AG SPONSORED ADR 66987V109 102 1,244 SH   SOLE   1,244 0 0
Novo Nordisk A/S ADR ADR 670100205 43 445 SH   SOLE   445 0 0
Nuveen Core Equity Alpha Fund COM 67090X107 50 3,028 SH   SOLE   3,028 0 0
Nuveen Credit Strategies Income Fund COM SHS 67073D102 12 1,819 SH   SOLE   1,819 0 0
Nuveen Fltng Rte Incm Opp Fd COM SHS 6706EN100 1,819 182,277 SH   SOLE   182,277 0 0
Nuveen Mortgage and Income Fund COM 670735109 1,967 94,802 SH   SOLE   94,802 0 0
Nuveen Multi-Market Income Fund Inc COM 67075J107 52 6,926 SH   SOLE   6,926 0 0
Nuveen NASDAQ 100 Dynamic Overwrite Fund COM SHS 670699107 56 1,966 SH   SOLE   1,966 0 0
Nuveen New Jersey Quality Municipal Income Fund COM 67069Y102 85 5,482 SH   SOLE   5,482 0 0
Nuveen Ohio Qlty Mun Income COM 670980101 308 19,446 SH   SOLE   19,446 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 2,602 170,646 SH   SOLE   170,646 0 0
Nuveen Real Estate Income Fund COM 67071B108 552 51,956 SH   SOLE   51,956 0 0
Nuveen Tax-Advanteaged Divid COM 67073G105 2,815 177,689 SH   SOLE   177,689 0 0
OFS Credit Company Inc COM 67111Q107 5,127 376,716 SH   SOLE   376,716 0 0
Oppfi Inc W Exp 07/20/202 68386H111 10 6,315 SH   SOLE   6,315 0 0
Organon & Co COM 68622V106 9 265 SH   SOLE   265 0 0
Origin Materials Inc. W EXP 06/24/202 68622D114 3 1,853 SH   SOLE   1,853 0 0
Otis Worldwide Corp COM 68902V107 35 427 SH   SOLE   427 0 0
Oxford Lane Cap Corp COM 691543102 2,748 381,077 SH   SOLE   381,077 0 0
Pagseguro Digital Ltd COM CL A G68707101 2 36 SH   SOLE   36 0 0
Paychex, Inc COM 704326107 9 80 SH   SOLE   80 0 0
PayPal Holdings, Inc. COM 70450Y103 67 258 SH   SOLE   258 0 0
PepsiCo, Inc. COM 713448108 13 89 SH   SOLE   89 0 0
PGIM Global Short Duration High Yield Fund, Inc. COM 69346J106 2,943 191,112 SH   SOLE   191,112 0 0
PGIM Short Duration High Yield Fund, Inc. COM 69346H100 2,909 179,151 SH   SOLE   179,151 0 0
PGT Innovations Inc COM 69336V101 1,473 77,117 SH   SOLE   77,117 0 0
Phenixfin Corp COM 71742W103 141 3,283 SH   SOLE   3,283 0 0
Phillips 66 COM 718546104 3 38 SH   SOLE   38 0 0
PIMCO Dynamic Credit and Mortgage Income Fund COM SHS 72202D106 5,087 240,745 SH   SOLE   240,745 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ENHAN SHRT MA AC 72201R833 420 4,125 SH   SOLE   4,125 0 0
PIMCO Enrgy Tactical Cr Opp COM SHS BEN INT 69346N107 5,322 435,849 SH   SOLE   435,849 0 0
PIMCO Global StocksPLS Inc. COM 722011103 1,876 173,426 SH   SOLE   173,426 0 0
Pimco New York Municipal Income Fund II COM 72200Y102 71 6,113 SH   SOLE   6,113 0 0
Pioneer Merger Corp W EXP 01/07/202 G7S24C111 8 7,000 SH   SOLE   7,000 0 0
Pioneer Municipal High Income Trust COM SHS 723763108 145 11,914 SH   SOLE   11,914 0 0
Pool Corp COM 73278L105 5 11 SH   SOLE   11 0 0
Popular Inc COM NEW 733174700 2,673 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 5,759 345,258 SH   SOLE   345,258 0 0
Prudential PLC ADR 74435K204 60 1,537 SH   SOLE   1,537 0 0
Purecycle Technologies Inc W Exp 01/28/202 74623V111 17 3,331 SH   SOLE   3,331 0 0
Qualcomm Inc COM 747525103 9 70 SH   SOLE   70 0 0
Quantum SI Inc COM CL A 74765K105 8 965 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 5 8 SH   SOLE   8 0 0
Restaurant Brands International Inc COM 76131D103 4 68 SH   SOLE   68 0 0
Retail Value Inc. COM 76133Q102 1,045 39,698 SH   SOLE   39,698 0 0
Rice Acquisition Corp Corp II Unit 99/99 G75529118 10 1,000 SH   SOLE   1,000 0 0
Rollins Inc COM 775711104 2 62 SH   SOLE   62 0 0
Royal Caribbean Cruises Ltd COM V7780T103 1,746 19,633 SH   SOLE   19,633 0 0
Royce Value Trust Inc COM 780910105 55 3,065 SH   SOLE   3,065 0 0
Ryanair Holdings plc ADR SPONSORED ADS 783513203 56 513 SH   SOLE   513 0 0
Saba Capital Income & Opportunities Fund COM 78518H103 2,247 493,949 SH   SOLE   493,949 0 0
Salient Midstream & MLP Fd SH BEN INT 79471V105 1,092 171,988 SH   SOLE   171,988 0 0
Sanofi Sponsored ADR 80105N105 50 1,039 SH   SOLE   1,039 0 0
SAP SE Spon ADR 803054204 5 36 SH   SOLE   36 0 0
Schlumberger Ltd COM 806857108 4 138 SH   SOLE   138 0 0
Scotts Miracle-Gro Co CL A 810186106 5 34 SH   SOLE   34 0 0
Sea Limited ADR 81141R100 60 187 SH   SOLE   187 0 0
Seaboard Corp COM 811543107 562 137 SH   SOLE   137 0 0
Seattle Genetics, In COM 81181C104 4 22 SH   SOLE   22 0 0
Sempra Energy COM 816851109 8 64 SH   SOLE   64 0 0
ServiceNow, Inc. COM 81762P102 5 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 12 9 SH   SOLE   9 0 0
Siteone Landsscape Supply Inc COM 82982L103 5 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 105 951 SH   SOLE   951 0 0
SPDR Gold Tr GOLD SHS 78463V107 230 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 72 150 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 3,248 211,351 SH   SOLE   211,351 0 0
Sprott Physical Gold and Silver Trust TR UNIT 85208R101 137 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 8 178 SH   SOLE   178 0 0
Sunlight Financial Holdings W Exp 07/09/202 86738J114 4 3,250 SH   SOLE   3,250 0 0
Sutter Rock Cap Corp COM 86887Q109 362 28,074 SH   SOLE   28,074 0 0
Taiwan Semiconductor Manufacturing Company Limited SPONSORED ADR 874039100 36 326 SH   SOLE   326 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADR 874060205 66 4,000 SH   SOLE   4,000 0 0
TCW Strategic Income Fund Inc COM 872340104 11 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 4 238 SH   SOLE   238 0 0
Teradyne Inc COM 880770102 4 38 SH   SOLE   38 0 0
Tesla Inc COM 88160R101 47 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 1,356 SH   SOLE   1,356 0 0
The GDL Fund COM SH BEN IT 361570104 44 4,849 SH   SOLE   4,849 0 0
The Herzfeld Caribbean Basin Fund Inc COM 42804T106 2,825 494,718 SH   SOLE   679,863 0 0
The Home Depot Inc COM 437076102 21 63 SH   SOLE   63 0 0
The India Fund Inc COM 454089103 2 83 SH   SOLE   83 0 0
The Korea Fund Inc COM NEW 500634209 3 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 13 678 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 9 16 SH   SOLE   16 0 0
Thor Inds Inc COM 885160101 4 36 SH   SOLE   36 0 0
TMC The Metals Company Inc W Exp 09/09/202 87261Y114 6 6,739 SH   SOLE   6,739 0 0
Tortoise Energy Independence COM 89148K200 3,109 143,739 SH   SOLE   143,739 0 0
Tortoise Energy Infra Corp COM 89147L886 1,348 49,725 SH   SOLE   49,725 0 0
Totalenergies SE SPONSORED ADS 89151E109 5 104 SH   SOLE   104 0 0
Toyota Motor Corp SP ADR REP2COM 892331307 49 277 SH   SOLE   277 0 0
Tri-Continental Corp COM 895436103 136 4,073 SH   SOLE   4,073 0 0
Trident Acquisitions Corp W EXP 05/09/202 89615T114 12 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 1 42 SH   SOLE   42 0 0
Truist Financial Corp COM 89832Q109 13 221 SH   SOLE   221 0 0
U.S. Bancorp COM 902973304 7 112 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 Microelectronics Corp Spon ADR New 910873405 2 208 SH   SOLE   208 0 0
United Parcel Service Inc CL B 911312106 6 34 SH   SOLE   34 0 0
United States Oil Fund LP UNITS 91232N207 66 1,250 SH   SOLE   1,250 0 0
UnitedHealth Group Inc COM 91324P102 88 225 SH   SOLE   225 0 0
Vale SA ADR 91912E105 9 642 SH   SOLE   642 0 0
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 91 3,075 SH   SOLE   3,075 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 3,303 314,917 SH   SOLE   314,917 0 0
Virtus Total Return Fund Inc. COM 92835W107 15 1,661 SH   SOLE   1,661 0 0
Visa Inc COM CL A 92826C839 6 29 SH   SOLE   29 0 0
Vulcan Materials Co COM 929160109 846 5,000 SH   SOLE   5,000 0 0
WEC Energy Group, Inc. COM 92939U106 5 62 SH   SOLE   62 0 0
Western Assest Intm Muni Fd COM 958435109 432 44,288 SH   SOLE   44,288 0 0
Western Asset Mortgage Opp Fund Inc. COM 95790B109 2,094 135,433 SH   SOLE   135,433 0 0
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund COM 95766R104 2,635 198,255 SH   SOLE   198,255 0 0
Western Asset/Claymore Inflation-Linked Securities & Income Fund COM SH BEN INT 95766Q106 353 25,625 SH   SOLE   25,625 0 0
Whole Earth Brands Inc. *W EXP 06/25/202 96684W126 7 4,243 SH   SOLE   4,243 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