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 10 73 SH   SOLE   73 0 0
AbbVie, Inc. COM 00287Y109 95 699 SH   SOLE   699 0 0
Aberdeen Emerging Markets Equity Inc. COM 00301W105 6 768 SH   SOLE   768 0 0
Aberdeen Global Dynamic Dividend Fund COM 00302M106 9 719 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 Std Global Infrastructure SHS BEN INT 00326W106 1,042 50,742 SH   SOLE   50,742 0 0
Aberdeen Total Dynamic Dividend Fund COM SH BEN INT 00326L100 5 516 SH   SOLE   516 0 0
ACM Reseach Inc. COM CL A 00108J109 2 24 SH   SOLE   24 0 0
Activision Blizzard, Inc. COM 00507V109 2 36 SH   SOLE   36 0 0
Adams Diversified Equity Fund Inc COM 006212104 3,289 169,437 SH   SOLE   169,437 0 0
Adams Natural Resources Fund Inc COM 00548F105 116 7,034 SH   SOLE   7,034 0 0
Adobe Systems, Inc. COM 00724F101 9 15 SH   SOLE   15 0 0
Advanced Micro Devices, Inc. COM 007903107 5 37 SH   SOLE   37 0 0
Aersale Corporation COM 00810F106 1,710 96,418 SH   SOLE   96,418 0 0
Air products and Chemicals, Inc. COM 009158106 15 50 SH   SOLE   50 0 0
Airbnb Inc. COM CL A 009066101 22 132 SH   SOLE   132 0 0
Alcon, Inc. ORD SHS H01301128 9 100 SH   SOLE   100 0 0
Alibaba Group Holding Limited SPONSORED ADS 01609W102 8 64 SH   SOLE   64 0 0
Allegion PLC ORD SHS G0176J109 4 31 SH   SOLE   31 0 0
AllianzGI Artificial Intelligence Opp Fund COM 92838Y100 2,675 107,889 SH   SOLE   107,889 0 0
Alphabet, Inc. Cl C CL C 02079K107 26 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 233 11,048 SH   SOLE   11,048 0 0
American Tower Corporation COM 03027X100 13 43 SH   SOLE   43 0 0
Amgen Inc COM 031162100 157 700 SH   SOLE   700 0 0
Angel Oak Final Strategies Incm Trm Trst COM BEN INT 03464A100 3,928 230,222 SH   SOLE   230,222 0 0
Anheuser-Busch Inbev SA/NV ADR SPONSORED ADR 03524A108 3 45 SH   SOLE   45 0 0
Ansys Inc COM 03662Q105 3 8 SH   SOLE   8 0 0
Apollo Tactical Income Fund Inc COM 037638103 4,084 266,554 SH   SOLE   266,554 0 0
Apple Inc COM 037833100 4 22 SH   SOLE   22 0 0
Applied Materials, Inc. COM 038222105 7 46 SH   SOLE   46 0 0
ASA Gold and Precious Metals Ltd SHS G3156P103 106 5,035 SH   SOLE   5,035 0 0
Ase Technology Hldg Co. Ltd. Sponsored ADS 00215W100 3 445 SH   SOLE   445 0 0
ASML Holding N V N Y REGISTRY SHS N07059210 27 34 SH   SOLE   34 0 0
Aspen Technology Inc. COM 045327103 4 24 SH   SOLE   24 0 0
AstraZeneca Group plc ADR SPONSORED ADR 046353108 8 135 SH   SOLE   135 0 0
Automatic Data Processing, Inc. COM 053015103 13 51 SH   SOLE   51 0 0
Baidu Inc. SPON ADR REP A 056752108 2 12 SH   SOLE   12 0 0
Baker Hughes Company CL A 05722G100 63 2,604 SH   SOLE   2,604 0 0
Bancolombia SA SPON ADR PREF 05968L102 641 20,280 SH   SOLE   20,280 0 0
Barclays PLC ADR 06738E204 80 7,710 SH   SOLE   7,710 0 0
Barrick Gold Corp COM 067901108 3 162 SH   SOLE   162 0 0
BeiGene, Ltd. SPONSORED ADR 07725L102 4 15 SH   SOLE   15 0 0
Bentley Sys Inc. COM CL B 08265T208 3 66 SH   SOLE   66 0 0
Berkley W R Corp COM 084423102 5 60 SH   SOLE   60 0 0
Best Buy Inc. COM 086516101 6 60 SH   SOLE   60 0 0
BlackRock Calif Mun Income COM SH BEN INT 09248E102 624 42,870 SH   SOLE   42,870 0 0
BlackRock Cap Allocation Tr COM 09260U109 4,452 228,877 SH   SOLE   228,877 0 0
BlackRock Enhanced Equity Dividend Trust COM 09251A104 19 1,859 SH   SOLE   1,859 0 0
BlackRock Enhanced International Dividend Trust COM BENE INTER 092524107 5 756 SH   SOLE   756 0 0
BlackRock ESG Cap Allc Tr SHS BEN INT 09262F100 4,306 230,868 SH   SOLE   230,868 0 0
BlackRock Innovation and Grw SHS BEN INT 09260Q108 309 21,237 SH   SOLE   21,237 0 0
BlackRock Science and Technology Trust II SHS BEN INT 09260K101 6,455 165,757 SH   SOLE   165,757 0 0
BlackRock, Inc. COM 09247X101 22 24 SH   SOLE   24 0 0
Boulder Growth & Income Fund Inc COM 101507101 7,455 524,636 SH   SOLE   524,636 0 0
Bright Horizons Fam Sol In D COM 109194100 3 25 SH   SOLE   25 0 0
Bristol-Myers Squibb Co COM 110122108 106 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 35 53 SH   SOLE   53 0 0
Canadian National Railway Company COM 136375102 107 869 SH   SOLE   869 0 0
Carnival Corp UNIT 99/99/9999 143658300 353 17,559 SH   SOLE   17,559 0 0
Carrier Global Corporation COM 14448C104 8 142 SH   SOLE   142 0 0
CDW Corp COM 12514G108 6 30 SH   SOLE   30 0 0
Cemex SAB de CV SPON ADR NEW 151290889 1,496 220,645 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 8,027 180,055 SH   SOLE   180,055 0 0
Chargepoint Holdings Inc. COM CL A 15961R105 10 529 SH   SOLE   529 0 0
Charles Riv Labs Intl Inc COM 159864107 8 20 SH   SOLE   20 0 0
Chemed Corp New COM 16359R103 3 6 SH   SOLE   6 0 0
Chevron Corp. COM 166764100 9 77 SH   SOLE   77 0 0
Chubb Ltd COM H1467J104 9 45 SH   SOLE   45 0 0
Chungwa Telecom Co Ltd SPON ADR 17133Q502 4 100 SH   SOLE   100 0 0
Cisco Systems, Inc. COM 17275R102 14 219 SH   SOLE   219 0 0
Clearbridge Energy Midstrm O COM 18469P209 1,178 53,943 SH   SOLE   53,943 0 0
Clearbridge MLP And Midstrm COM 184692200 1,469 54,596 SH   SOLE   54,596 0 0
Clearbridge MLP and Midstrm COM 18469Q207 139 5,875 SH   SOLE   5,875 0 0
CME Group Inc. COM 12572Q105 7 30 SH   SOLE   30 0 0
Cohen & Steers Tax Advan Pfd COM 19249X108 2,450 101,885 SH   SOLE   101,885 0 0
Comcast Corp. Cl A Common Stock CL A 20030N101 6 114 SH   SOLE   114 0 0
Cooper Cos Inc. COM 216648402 5 12 SH   SOLE   12 0 0
Copa Holdings SA CL A P31076105 1,674 20,250 SH   SOLE   20,250 0 0
Copart Inc. COM 217204106 5 36 SH   SOLE   36 0 0
Cornerstone Strategic Value Fund Inc COM 21924B302 4,418 309,198 SH   SOLE   309,198 0 0
Cornerstone Total Rtrn Fd In COM 21924U300 4,321 314,225 SH   SOLE   314,225 0 0
Corning Inc. COM 219350105 4 112 SH   SOLE   112 0 0
Costco Wholesale Corp. COM 22160K105 5 9 SH   SOLE   9 0 0
Credicorp Ltd COM G2519Y108 2 18 SH   SOLE   18 0 0
Crescent Cap BDC Inc. COM 225655109 185 10,537 SH   SOLE   10,537 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 30 400 SH   SOLE   400 0 0
Crown Castle Intl Corp. COM 22822V101 13 64 SH   SOLE   64 0 0
Delaware Investments Minnesota Municipal Income Fund II Inc COM 24610V103 108 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 26 383 SH   SOLE   383 0 0
Doma Holdings Inc. *W EXP 07/28/202 25703A112 5 5,000 SH   SOLE   5,000 0 0
DTF Tax-Free Income Inc COM 23334J107 972 68,037 SH   SOLE   68,037 0 0
Duck Creek Technologies Inc SHS 264120106 2 59 SH   SOLE   59 0 0
Eagle Pt Cr Co LLC COM 269808101 3,141 224,391 SH   SOLE   224,391 0 0
Eaton Corp. plc (Ireland) SHS G29183103 8 44 SH   SOLE   44 0 0
Eaton Vance Calif Mun Incom SH BEN INT 27826F101 30 2,192 SH   SOLE   2,192 0 0
Eaton Vance New York Mun Bd COM 27827Y109 40 3,297 SH   SOLE   3,297 0 0
Elanco Animal Health Inc. COM 28414H103 3 105 SH   SOLE   105 0 0
Eli Lilly & Co COM 532457108 177 642 SH   SOLE   642 0 0
Empire State Realty Trust Inc CL A 292104106 658 73,894 SH   SOLE   73,894 0 0
Equifax, Inc. COM 294429105 11 36 SH   SOLE   36 0 0
Equinix Inc COM PAR $0.001 29444U700 7 8 SH   SOLE   8 0 0
Eversource Energy COM 30040W108 4 40 SH   SOLE   40 0 0
EVERTEC Inc COM 30040P103 847 16,956 SH   SOLE   16,956 0 0
Exchange Listed FDS Tr SABA INT RATE 30151E806 774 37,414 SH   SOLE   37,414 0 0
Exponent Inc COM 30214U102 3 27 SH   SOLE   27 0 0
Fabrinet SHS G3323L100 4 34 SH   SOLE   34 0 0
Facebook, Inc. CL A 30303M102 26 76 SH   SOLE   76 0 0
Fair Isaac Corp COM 303250104 2 5 SH   SOLE   5 0 0
Farfetch Ltd ORD SHS CLA 30744W107 30 893 SH   SOLE   893 0 0
First BanCorp/Puerto Rico COM NEW 318672706 2,759 200,211 SH   SOLE   200,211 0 0
First Trust Ultra Short Duration Municipal ULTRA SHT DUR MU 33740J104 1,614 80,047 SH   SOLE   80,047 0 0
Firsthand Technology Value Fund, Inc. COM 33766Y100 34 8,571 SH   SOLE   8,571 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 1,019 13,110 SH   SOLE   13,110 0 0
Gabelli Equity Trust Inc COM 362397101 49 6,842 SH   SOLE   6,842 0 0
Gabelli Global Small & Mid C COM 36249W104 5 337 SH   SOLE   337 0 0
GDS Holdings Sponsored ADS 36165L108 2 34 SH   SOLE   34 0 0
General American Investors Co Inc COM 368802104 4,241 95,942 SH   SOLE   95,942 0 0
Genius Sports Limited W EXP 04/30/202 G3934V117 3 1,319 SH   SOLE   1,319 0 0
Ginkgo Bioworks Holdings Inc. *W EXP 08/01/202 37611X118 4 2,000 SH   SOLE   2,000 0 0
GoDaddy, Inc. CL A 380237107 4 44 SH   SOLE   44 0 0
Goldman Sachs ETF TR Activebeta Int 381430107 148 4,197 SH   SOLE   4,197 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 1,361 6,600 SH   SOLE   6,600 0 0
GXO Logistics Incorporated COMMON STOCK 36262G101 48 531 SH   SOLE   531 0 0
HDFC Bank Ltd Sponsored ADS 40415F101 8 120 SH   SOLE   120 0 0
Henry Jack & Assoc Inc COM 426281101 3 16 SH   SOLE   16 0 0
High Income Secs Fd Shs Shs Ben Int 42968F108 7,110 822,020 SH   SOLE   822,020 0 0
Highland Floating Rate Opportunities Fund SHS BEN INT 43010E404 29,949 2,725,128 SH   SOLE   2,725,128 0 0
Hilton, Inc COM 43300A203 8 49 SH   SOLE   49 0 0
Honeywell Intl, Inc. COM 438516106 11 54 SH   SOLE   54 0 0
HubSpot Inc. COM 443573100 5 8 SH   SOLE   8 0 0
ICICI Bank Ltd ADR 45104G104 14 713 SH   SOLE   713 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 7 30 SH   SOLE   30 0 0
Incyte Corp COM 45337C102 18 242 SH   SOLE   242 0 0
Infosys Ltd Sponsored ADS 456788108 8 332 SH   SOLE   332 0 0
Insulet Corp. COM 45784P101 4 15 SH   SOLE   15 0 0
Interactive Brokers Group In COM CL A 45841N107 4 55 SH   SOLE   55 0 0
Intercontinental Exchange Group, Inc. COM 45866F104 4 29 SH   SOLE   29 0 0
Intuitive Surgical, Inc. COM 46120E602 16 45 SH   SOLE   45 0 0
Invesco Exch Traded Fd Tr II CEF INM COMPSI 46138E404 434 17,934 SH   SOLE   17,934 0 0
Invesco QQQ Tr UNIT SER 1 46090E103 107 270 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 435 2,850 SH   SOLE   2,850 0 0
Ishares Tr 13 Yr 1 3 YR TREAS BD 464287457 1,098 12,835 SH   SOLE   12,835 0 0
iShares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810 1,161 17,638 SH   SOLE   17,638 0 0
Japan Smaller Capitalization Fund Inc COM 47109U104 3 321 SH   SOLE   321 0 0
JD.Com Inc Spon ADR CL A 47215P106 5 75 SH   SOLE   75 0 0
JP Morgan Exchange-Traded F Ultra Sht Muncpl 46641Q654 1,091 21,358 SH   SOLE   21,358 0 0
JPMorgan Chase & Co COM 46625H100 33 209 SH   SOLE   209 0 0
KE Hldgs Inc. SPONSORED ADS 482497104 1 55 SH   SOLE   55 0 0
Lam Research Corp COM 512807108 3 4 SH   SOLE   4 0 0
Landsea Homes Corp W Exp 01/07/202 51509P111 2 12,738 SH   SOLE   12,738 0 0
Lennar Corp CL A 526057104 1,452 12,500 SH   SOLE   12,500 0 0
Lennox Intl Inc COM 526107107 4 12 SH   SOLE   12 0 0
LI Auto Inc SPONSORED ADS 50202M102 2 50 SH   SOLE   50 0 0
Liberty All Star Equity Fund SH BEN INT 530158104 45 5,389 SH   SOLE   5,389 0 0
Liberty All Star Growth Fund Inc COM 529900102 56 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 5 15 SH   SOLE   15 0 0
LivaNova PLC SHS G5509L101 728 8,330 SH   SOLE   8,330 0 0
Lockheed Martin Corp. COM 539830109 7 21 SH   SOLE   21 0 0
Logan Ridge Finance Corp Com 541098109 293 12,751 SH   SOLE   12,751 0 0
Lottery Com Inc. *W EXP 05/09/202 54570M116 5 4,529 SH   SOLE   4,529 0 0
LPL Finl Hldgs Inc COM 50212V100 5 29 SH   SOLE   29 0 0
Lufax Holdings LTD ADS REP SHS CL A 54975P102 2 335 SH   SOLE   335 0 0
LyondellBasell Industries N.V. Class A SHS - A - N53745100 4 46 SH   SOLE   46 0 0
MakeMyTrip Limited Mauritius SHS V5633W109 2 80 SH   SOLE   80 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 1,140 6,745 SH   SOLE   6,745 0 0
Marsh & McLennan Companies, Inc. COM 571748102 12 68 SH   SOLE   68 0 0
Martin Marietta Materials Inc COM 573284106 1,762 4,000 SH   SOLE   4,000 0 0
MasTec Inc COM 576323109 5,710 61,874 SH   SOLE   61,874 0 0
MasterCard, Inc. CL A 57636Q104 90 251 SH   SOLE   251 0 0
Matterport Inc CL A 577096100 9 450 SH   SOLE   450 0 0
Matterport Inc W Exp 08/24/202 577096118 4 390 SH   SOLE   390 0 0
McDonald's Corp COM 580135101 11 42 SH   SOLE   42 0 0
Medtronic plc SHS G5960L103 10 97 SH   SOLE   97 0 0
Merck & Co Inc COM 58933Y105 217 2,830 SH   SOLE   2,830 0 0
Mexico Equity & Income Fd COM 592834105 222 24,888 SH   SOLE   24,888 0 0
MFS High Income Mun Tr SH BEN INT 59318D104 190 37,230 SH   SOLE   37,230 0 0
MFS Investment Grade Municipal Trust SH BEN INT 59318B108 616 59,765 SH   SOLE   59,765 0 0
Micron Technology Inc COM 595112103 3 31 SH   SOLE   31 0 0
Microsoft Corp COM 594918104 54 162 SH   SOLE   162 0 0
Mondelez International, Inc. CL A 609207105 15 226 SH   SOLE   226 0 0
Moody's Corp. COM 615369105 9 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 10 10,000 SH   SOLE   10,000 0 0
MSCI Inc. COM 55354G100 6 10 SH   SOLE   10 0 0
Netease Inc Sponsored ADS 64110W102 4 39 SH   SOLE   39 0 0
Netflix, Inc. COM 64110L106 13 22 SH   SOLE   22 0 0
Neuberger Berman MLP Income Fund Inc COM 64129H104 1,447 276,120 SH   SOLE   276,120 0 0
Neuberger Brman Clifrn Muni COM 64123C101 351 25,049 SH   SOLE   25,049 0 0
Neuberger Brman Next Genera COMMON STOCK 64133Q108 3,853 222,725 SH   SOLE   222,725 0 0
Neuberger Brman NY Muni Fd COM 64124K102 18 1,422 SH   SOLE   1,422 0 0
New Fortress Energy Inc CL A 644393100 843 34,911 SH   SOLE   34,911 0 0
Newtek Business Svcs Corp COM 652526203 201 7,284 SH   SOLE   7,284 0 0
Nexpoint Diversified Rel Et COM 65340G205 20,482 1,508,212 SH   SOLE   1,508,212 0 0
NextEra Energy Inc COM 65339F101 2,536 27,169 SH   SOLE   27,169 0 0
Nike, Inc. CL B 654106103 10 59 SH   SOLE   59 0 0
Nordson Corp COM 655663102 6 22 SH   SOLE   22 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 1,031 49,717 SH   SOLE   49,717 0 0
Novartis AG SPONSORED ADR 66987V109 109 1,244 SH   SOLE   1,244 0 0
Novo Nordisk A/S ADR ADR 670100205 84 749 SH   SOLE   749 0 0
Novocure Ltd ORD SHS G6674U108 2 22 SH   SOLE   22 0 0
Nuveen Core Equity Alpha Fund COM 67090X107 59 3,193 SH   SOLE   3,193 0 0
Nuveen Core Plus Impact Fund COM BEN INT 67080D103 2,416 132,025 SH   SOLE   132,025 0 0
Nuveen Credit Strategies Income Fund COM SHS 67073D102 6 889 SH   SOLE   889 0 0
Nuveen Dynamic Mun Opportuni COM SHS 67079X102 200 12,031 SH   SOLE   12,031 0 0
Nuveen Mortgage and Income Fund COM 670735109 2,261 107,917 SH   SOLE   107,917 0 0
Nuveen Multi-Market Income Fund Inc COM 67075J107 46 6,009 SH   SOLE   6,009 0 0
Nuveen Mun Value Fd Inc. COM 670928100 325 31,269 SH   SOLE   31,269 0 0
Nuveen Municipal Credit Opp Fund COM 670663103 125 8,002 SH   SOLE   8,002 0 0
Nuveen Mutli Asset Income Fund COM 670750108 4,348 233,153 SH   SOLE   233,153 0 0
Nuveen NASDAQ 100 Dynamic Overwrite Fund COM SHS 670699107 61 1,997 SH   SOLE   1,997 0 0
Nuveen New Jersey Quality Municipal Income Fund COM 67069Y102 31 2,000 SH   SOLE   2,000 0 0
Nuveen Ohio Qlty Mun Income COM 670980101 142 8,889 SH   SOLE   8,889 0 0
Nuveen Real Asset Income and Growth Fund COM 67074Y105 2,997 185,920 SH   SOLE   185,920 0 0
Nuveen Real Estate Income Fund COM 67071B108 3,352 261,493 SH   SOLE   261,493 0 0
Nuveen Select Tax-Free Incom SH BEN INT 67062F100 326 20,429 SH   SOLE   20,429 0 0
OFS Credit Company Inc COM 67111Q107 3,287 246,549 SH   SOLE   246,549 0 0
Oppfi Inc W Exp 07/20/202 68386H111 4 6,315 SH   SOLE   6,315 0 0
Organon & Co COM 68622V106 8 265 SH   SOLE   265 0 0
Oxford Lane Cap Corp COM 691543102 3,445 446,759 SH   SOLE   446,759 0 0
Oxford Square Capital Corp. COM 69181V107 84 20,494 SH   SOLE   20,494 0 0
Pagseguro Digital Ltd COM CL A G68707101 2 58 SH   SOLE   58 0 0
Paychex, Inc COM 704326107 11 80 SH   SOLE   80 0 0
PayPal Holdings, Inc. COM 70450Y103 12 61 SH   SOLE   61 0 0
PepsiCo, Inc. COM 713448108 15 89 SH   SOLE   89 0 0
Pershing Square Tontine Hldg *W EXP 07/24/202 71531R117 4 3,000 SH   SOLE   3,000 0 0
PGIM Global Short Duration High Yield Fund, Inc. COM 69346J106 2,757 182,681 SH   SOLE   182,681 0 0
PGIM Short Duration High Yield Fund, Inc. COM 69346H100 2,832 176,451 SH   SOLE   176,451 0 0
PGT Innovations Inc COM 69336V101 1,734 77,117 SH   SOLE   77,117 0 0
Phenixfin Corp COM 71742W103 232 5,537 SH   SOLE   5,537 0 0
Phillips 66 COM 718546104 3 38 SH   SOLE   38 0 0
PIMCO California Municipal Income Fund III COM 72201C109 34 3,061 SH   SOLE   3,061 0 0
PIMCO Dynamic Income Fd SHS 72201Y101 6,521 251,677 SH   SOLE   251,677 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ENHAN SHRT MA AC 72201R833 403 3,968 SH   SOLE   3,968 0 0
PIMCO Enrgy Tactical Cr Opp COM SHS BEN INT 69346N107 6,363 494,040 SH   SOLE   494,040 0 0
PIMCO Global StocksPLS Inc. COM 722011103 2,811 259,544 SH   SOLE   259,544 0 0
Pimco New York Municipal Income Fund II COM 72200Y102 639 56,290 SH   SOLE   56,290 0 0
Pine Island Acquisition Corp *W EXP 10/19/202 722615119 4 4,597 SH   SOLE   4,597 0 0
Pioneer Merger Corp W EXP 01/07/202 G7S24C111 5 7,000 SH   SOLE   7,000 0 0
Pioneer Mun High Income Oppo COMMON STOCK 723760104 538 29,265 SH   SOLE   29,265 0 0
Pioneer Municipal High Income Trust COM SHS 723763108 436 35,612 SH   SOLE   35,612 0 0
Pool Corp COM 73278L105 8 14 SH   SOLE   14 0 0
Popular Inc COM NEW 733174700 2,528 30,814 SH   SOLE   30,814 0 0
Procter & Gamble Co. (The) COM 742718109 15 94 SH   SOLE   94 0 0
ProLogis, Inc. COM 74340W103 11 64 SH   SOLE   64 0 0
ProShares Short VIX Short-Term Futures ETF SHT VIX ST TRM 74347W130 7 110 SH   SOLE   110 0 0
ProShares TR Shrt 20+ Yr Tre 74347X849 6,180 386,522 SH   SOLE   386,522 0 0
Purecycle Technologies Inc W Exp 01/28/202 74623V111 12 3,331 SH   SOLE   3,331 0 0
Qualcomm Inc COM 747525103 13 70 SH   SOLE   70 0 0
Realty Income Corp. COM 756109104 8 111 SH   SOLE   111 0 0
Redball Acquisition Corp *W EXP 07/17/202 G7417R113 6 5,099 SH   SOLE   5,099 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
Rice Acquisition Corp *W EXP 99/99/999 G75529126 15 10,248 SH   SOLE   10,248 0 0
Rio Tinto PLC Sponsored ADR 767204100 48 713 SH   SOLE   713 0 0
Rivernorth Flexible Mun Income COM 76883H104 618 28,200 SH   SOLE   28,200 0 0
Rollins Inc COM 775711104 3 74 SH   SOLE   74 0 0
Royal Caribbean Cruises Ltd COM V7780T103 1,510 19,633 SH   SOLE   19,633 0 0
Royce Value Trust Inc COM 780910105 63 3,197 SH   SOLE   3,197 0 0
Ryanair Holdings plc ADR SPONSORED ADS 783513203 40 393 SH   SOLE   393 0 0
Saba Capital Income & Opportunities Fund COM 78518H103 4,775 1,056,444 SH   SOLE   1,056,444 0 0
Salient Midstream & MLP Fd SH BEN INT 79471V105 1,160 172,121 SH   SOLE   172,121 0 0
Sanofi Sponsored ADR 80105N105 68 1,367 SH   SOLE   1,367 0 0
SAP SE Spon ADR 803054204 5 36 SH   SOLE   36 0 0
Saratoga Invt Corp COM 80349A208 2,964 100,890 SH   SOLE   100,890 0 0
Schlumberger Ltd COM 806857108 4 138 SH   SOLE   138 0 0
Scotts Miracle-Gro Co CL A 810186106 7 42 SH   SOLE   42 0 0
Sea Limited ADR 81141R100 43 191 SH   SOLE   191 0 0
Seaboard Corp COM 811543107 539 137 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 5 8 SH   SOLE   8 0 0
Sherwin-Williams Co. (The) COM 824348106 5 14 SH   SOLE   14 0 0
Shinhan Financial Group Co L SPN ADR RESTRD 824596100 4 132 SH   SOLE   132 0 0
Shopify, Inc. CL A 82509L107 12 9 SH   SOLE   9 0 0
Silverbox Engaged Merger Co *W EXP 06/02/202 82836L119 17 12,000 SH   SOLE   12,000 0 0
Siteone Landsscape Supply Inc COM 82982L103 8 32 SH   SOLE   32 0 0
SK Telecom Ltd Sponsored ADR 78440P306 2 77 SH   SOLE   77 0 0
Smartsheet, Inc. Cl A SHS CL A 83200N103 4 47 SH   SOLE   47 0 0
Sociedad Quimica Y Minera De SPON ADR SER B 833635105 2 38 SH   SOLE   38 0 0
Sony Corp Sponsored ADR 835699307 140 1,106 SH   SOLE   1,106 0 0
SPDR Gold Tr GOLD SHS 78463V107 239 1,398 SH   SOLE   1,398 0 0
SPDR S&P 500 ETF Tr TR UNIT 78462F103 104 220 SH   SOLE   220 0 0
SPDR S&P MidCap 400 ETF Tr UTSER1 S&PDCRP 78467Y107 78 150 SH   SOLE   150 0 0
SPDR Ser Tr SPDR BLOOMBERG 78468R663 998 10,919 SH   SOLE   10,919 0 0
Special Opportunities Fund Inc. COM 84741T104 3,373 218,316 SH   SOLE   218,316 0 0
Special Opportunities Fund Inc. Right 01/21/2022 84741T138 2 40,691 SH   SOLE   40,691 0 0
Sprott Physical Gold and Silver Trust TR UNIT 85208R101 142 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 9 178 SH   SOLE   178 0 0
Sutter Rock Cap Corp COM 86887Q109 3,786 292,346 SH   SOLE   292,346 0 0
Taiwan Semiconductor Manufacturing Company Limited SPONSORED ADR 874039100 44 367 SH   SOLE   367 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADR 874060205 55 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 2 5 SH   SOLE   5 0 0
Templeton Emerging Markets Fund COM 880191101 4 238 SH   SOLE   238 0 0
Teradyne Inc COM 880770102 7 44 SH   SOLE   44 0 0
Tesla Inc COM 88160R101 64 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 6 617 SH   SOLE   617 0 0
The Gabelli Dividend & Income Trust COM 36242H104 37 1,373 SH   SOLE   1,373 0 0
The GDL Fund COM SH BEN IT 361570104 44 4,915 SH   SOLE   4,915 0 0
The Herzfeld Caribbean Basin Fund Inc COM 42804T106 2,864 517,601 SH   SOLE   517,601 0 0
The Home Depot Inc COM 437076102 26 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 10 678 SH   SOLE   678 0 0
The New Ireland Fund Inc COM 645673104 14 1,276 SH   SOLE   1,276 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
The Wendy's Co COM 95058W100 1 42 SH   SOLE   42 0 0
Thermo Fisher Scientific, Inc. COM 883556102 11 16 SH   SOLE   16 0 0
Thor Inds Inc COM 885160101 5 46 SH   SOLE   46 0 0
Thornburg Incm Builder Opp Tr COM 885213108 2,963 158,805 SH   SOLE   158,805 0 0
Thoughtworks Holding Inc. COM 88546E105 1 38 SH   SOLE   38 0 0
Tortoise Energy Independence COM 89148K200 3,333 150,528 SH   SOLE   150,528 0 0
Tortoise Energy Infra Corp COM 89147L886 1,355 48,536 SH   SOLE   48,536 0 0
Totalenergies SE SPONSORED ADS 89151E109 5 104 SH   SOLE   104 0 0
Tri-Continental Corp COM 895436103 149 4,504 SH   SOLE   4,504 0 0
Trimble, Inc. COM 896239100 4 50 SH   SOLE   50 0 0
Trip.com Group Ltd ADR ADS 89677Q107 2 65 SH   SOLE   65 0 0
Truist Financial Corp COM 89832Q109 13 221 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 41 SH   SOLE   41 0 0
United Microelectronics Corp Spon ADR New 910873405 3 297 SH   SOLE   297 0 0
United Parcel Service Inc CL B 911312106 10 45 SH   SOLE   45 0 0
United States Oil Fund LP UNITS 91232N207 68 1,250 SH   SOLE   1,250 0 0
UnitedHealth Group Inc COM 91324P102 113 225 SH   SOLE   225 0 0
Vale SA ADR 91912E105 10 690 SH   SOLE   690 0 0
Vaneck Vectors ETF Tr CEF MUN INCOME E 92189F460 536 18,104 SH   SOLE   18,104 0 0
Verizon Communications Inc COM 92343V104 4 77 SH   SOLE   77 0 0
Vertex Pharmaceuticals, Inc. COM 92532F100 5 22 SH   SOLE   22 0 0
Vertical Capital Income Fund SHS BEN INT 92535C104 3,683 361,052 SH   SOLE   361,052 0 0
Virtus Total Return Fund Inc. COM 92835W107 16 1,704 SH   SOLE   1,704 0 0
Visa Inc COM CL A 92826C839 6 29 SH   SOLE   29 0 0
Vulcan Materials Co COM 929160109 1,038 5,000 SH   SOLE   5,000 0 0
Wallbox NV *W EXP 99/99/999 N94209116 41 8,352 SH   SOLE   8,352 0 0
WEC Energy Group, Inc. COM 92939U106 6 62 SH   SOLE   62 0 0
Western Assest Intm Muni Fd COM 958435109 73 7,562 SH   SOLE   7,562 0 0
Western Asset Diversifised In COM SHS BEN INT 95790K109 2,872 156,835 SH   SOLE   156,835 0 0
Western Asset Mortgage Opp Fund Inc. COM 95790B109 2,159 141,972 SH   SOLE   141,972 0 0
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund COM 95766R104 2,932 215,870 SH   SOLE   215,870 0 0
Western Asset/Claymore Inflation-Linked Securities & Income Fund COM SH BEN INT 95766Q106 344 25,990 SH   SOLE   25,990 0 0
WeWork Inc. *W EXP 10/20/202 96209A112 5 2,399 SH   SOLE   2,399 0 0
XP Inc. CL A G98239109 1 44 SH   SOLE   44 0 0
Yandex N V SHS Class A N97284108 3 54 SH   SOLE   54 0 0
Yum China Hldgs Inc COM 98850P109 4 73 SH   SOLE   73 0 0
Zebra Technologies Corp CL A 989207105 9 15 SH   SOLE   15 0 0
Zoetis Inc. CL A 98978V103 9 37 SH   SOLE   37 0 0