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 114 704 SH   SOLE   704 0 0
Aberdeen Emerging Markets Equity Inc. COM 00301W105 6 853 SH   SOLE   853 0 0
Aberdeen Global Dynamic Dividend Fund COM 00302M106 9 826 SH   SOLE   826 0 0
Aberdeen Global Premier Properties Fund COM SH BEN INT 00302L108 5 840 SH   SOLE   840 0 0
Aberdeen Japan Equity Fund Inc COM 00306J109 4 561 SH   SOLE   561 0 0
Aberdeen Std Global Infrastructure SHS BEN INT 00326W106 1,216 60,369 SH   SOLE   60,369 0 0
Aberdeen Total Dynamic Dividend Fund COM SH BEN INT 00326L100 5 547 SH   SOLE   547 0 0
Activision Blizzard, Inc. COM 00507V109 3 36 SH   SOLE   36 0 0
Adams Diversified Equity Fund Inc COM 006212104 3,052 165,536 SH   SOLE   165,536 0 0
Adams Natural Resources Fund Inc COM 00548F105 3,645 174,131 SH   SOLE   174,131 0 0
Adobe Systems, Inc. COM 00724F101 7 15 SH   SOLE   15 0 0
Advanced Micro Devices, Inc. COM 007903107 4 37 SH   SOLE   37 0 0
Aersale Corporation COM 00810F106 1,516 96,418 SH   SOLE   96,418 0 0
Air products and Chemicals, Inc. COM 009158106 12 50 SH   SOLE   50 0 0
Airbnb Inc. COM CL A 009066101 31 178 SH   SOLE   178 0 0
Alibaba Group Holding Limited SPONSORED ADS 01609W102 7 64 SH   SOLE   64 0 0
Allegion PLC ORD SHS G0176J109 3 31 SH   SOLE   31 0 0
AllianzGI Artificial Intelligence Opp Fund COM 92838Y100 2,133 97,568 SH   SOLE   97,568 0 0
Alpha Tau Medical *W EXP 03/07/202 M0740A116 2 2,500 SH   SOLE   2,500 0 0
Alphabet, Inc. Cl C CL C 02079K107 25 9 SH   SOLE   9 0 0
Amazon Com Inc COM 023135106 29 9 SH   SOLE   9 0 0
America Movil SAB de CV SPON ADR L SHS 02364W105 234 11,048 SH   SOLE   11,048 0 0
American Tower Corporation COM 03027X100 11 43 SH   SOLE   43 0 0
Amgen Inc COM 031162100 169 700 SH   SOLE   700 0 0
Angel Oak Final Strategies Incm Trm Trst COM BEN INT 03464A100 3,946 249,923 SH   SOLE   249,923 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 3,950 275,070 SH   SOLE   275,070 0 0
Apple Inc COM 037833100 4 22 SH   SOLE   22 0 0
Applied Materials, Inc. COM 038222105 6 46 SH   SOLE   46 0 0
ASA Gold and Precious Metals Ltd SHS G3156P103 113 5,035 SH   SOLE   5,035 0 0
Ase Technology Hldg Co. Ltd. Sponsored ADS 00215W100 2 320 SH   SOLE   320 0 0
ASML Holding N V N Y REGISTRY SHS N07059210 66 99 SH   SOLE   99 0 0
Aspen Technology Inc. COM 045327103 5 33 SH   SOLE   33 0 0
AstraZeneca Group plc ADR SPONSORED ADR 046353108 9 135 SH   SOLE   135 0 0
Automatic Data Processing, Inc. COM 053015103 10 46 SH   SOLE   46 0 0
Baidu Inc. SPON ADR REP A 056752108 2 12 SH   SOLE   12 0 0
Baker Hughes Company CL A 05722G100 46 1,258 SH   SOLE   1,258 0 0
Bancolombia SA SPON ADR PREF 05968L102 865 20,280 SH   SOLE   20,280 0 0
Barclays PLC ADR 06738E204 36 4,560 SH   SOLE   4,560 0 0
Barrick Gold Corp COM 067901108 7 293 SH   SOLE   293 0 0
BeiGene, Ltd. SPONSORED ADR 07725L102 3 15 SH   SOLE   15 0 0
Bentley Sys Inc. COM CL B 08265T208 5 102 SH   SOLE   102 0 0
Berkley W R Corp COM 084423102 6 90 SH   SOLE   90 0 0
Best Buy Inc. COM 086516101 7 73 SH   SOLE   73 0 0
BlackRock Cap Allocation Tr COM 09260U109 5,094 307,595 SH   SOLE   307,595 0 0
BlackRock Enhanced Equity Dividend Trust COM 09251A104 19 1,936 SH   SOLE   1,936 0 0
BlackRock Enhanced International Dividend Trust COM BENE INTER 092524107 5 864 SH   SOLE   864 0 0
BlackRock ESG Cap Allc Tr SHS BEN INT 09262F100 5,108 306,600 SH   SOLE   306,600 0 0
BlackRock Innovation and Grw SHS BEN INT 09260Q108 2,805 246,251 SH   SOLE   246,251 0 0
BlackRock Science and Technology Trust II SHS BEN INT 09260K101 3,737 127,244 SH   SOLE   127,244 0 0
BlackRock, Inc. COM 09247X101 18 24 SH   SOLE   24 0 0
Boulder Growth & Income Fund Inc COM 101507101 7,935 535,039 SH   SOLE   535,039 0 0
BRC Inc. *W EXP 02/09/202 05601U113 43 9,700 SH   SOLE   9,700 0 0
Bright Horizons Fam Sol In D COM 109194100 3 25 SH   SOLE   25 0 0
Bristol-Myers Squibb Co COM 110122108 124 1,700 SH   SOLE   1,700 0 0
British American Tobacco PLC SPONSORED ADR 110448107 8 188 SH   SOLE   188 0 0
Broadcom, Inc. COM 11135F101 33 53 SH   SOLE   53 0 0
Canadian National Railway Company COM 136375102 83 622 SH   SOLE   622 0 0
Carnival Corp UNIT 99/99/9999 143658300 355 17,559 SH   SOLE   17,559 0 0
Carrier Global Corporation COM 14448C104 7 142 SH   SOLE   142 0 0
CDW Corp COM 12514G108 5 30 SH   SOLE   30 0 0
Cemex SAB de CV SPON ADR NEW 151290889 1,167 220,645 SH   SOLE   220,645 0 0
Central and Eastern European Fund Inc COM 153436100 3 190 SH   SOLE   190 0 0
Central Securities Corp COM 155123102 4,459 107,730 SH   SOLE   107,730 0 0
Chargepoint Holdings Inc. COM CL A 15961R105 11 529 SH   SOLE   529 0 0
Charles Riv Labs Intl Inc COM 159864107 6 20 SH   SOLE   20 0 0
Chemed Corp New COM 16359R103 3 6 SH   SOLE   6 0 0
Chevron Corp. COM 166764100 13 77 SH   SOLE   77 0 0
Chubb Ltd COM H1467J104 10 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 12 219 SH   SOLE   219 0 0
Clearbridge Energy Midstrm O COM 18469P209 1,906 67,593 SH   SOLE   67,593 0 0
Clearbridge MLP And Midstrm COM 184692200 2,787 82,665 SH   SOLE   82,665 0 0
Clearbridge MLP and Midstrm COM 18469Q207 1,181 40,442 SH   SOLE   40,442 0 0
CME Group Inc. COM 12572Q105 7 30 SH   SOLE   30 0 0
Cohen & Steers Tax Advan Pfd COM 19249X108 2,383 108,471 SH   SOLE   108,471 0 0
Columbia Seligman Premium Technology Growth Fund COM 19842X109 165 5,153 SH   SOLE   5,153 0 0
Comcast Corp. Cl A Common Stock CL A 20030N101 5 114 SH   SOLE   114 0 0
ConocoPhillips COM 20825C104 1 14 SH   SOLE   14 0 0
Consolidated Water Co Ltd ORD G23773107 488 44,092 SH   SOLE   44,092 0 0
Cooper Cos Inc. COM 216648402 5 12 SH   SOLE   12 0 0
Copa Holdings SA CL A P31076105 1,694 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 1,577 111,899 SH   SOLE   111,899 0 0
Cornerstone Total Rtrn Fd In COM 21924U300 778 55,965 SH   SOLE   55,965 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 3 18 SH   SOLE   18 0 0
Crescent Cap BDC Inc. COM 225655109 188 10,537 SH   SOLE   10,537 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 39 625 SH   SOLE   625 0 0
Crown Castle Intl Corp. COM 22822V101 12 64 SH   SOLE   64 0 0
Destra Multi-Alternative Fd COM 25065A502 344 38,644 SH   SOLE   38,644 0 0
Docebo Inc. COM 25609L105 20 383 SH   SOLE   383 0 0
Doma Holdings Inc. *W EXP 07/28/202 25703A112 2 5,000 SH   SOLE   5,000 0 0
Eagle Pt Cr Co LLC COM 269808101 3,475 264,225 SH   SOLE   264,225 0 0
Eaton Corp. plc (Ireland) SHS G29183103 7 44 SH   SOLE   44 0 0
Elanco Animal Health Inc. COM 28414H103 3 105 SH   SOLE   105 0 0
Eli Lilly & Co COM 532457108 184 642 SH   SOLE   642 0 0
Empire State Realty Trust Inc CL A 292104106 726 73,894 SH   SOLE   73,894 0 0
Equifax, Inc. COM 294429105 9 36 SH   SOLE   36 0 0
Equinix Inc COM PAR $0.001 29444U700 39 52 SH   SOLE   52 0 0
Eversource Energy COM 30040W108 4 40 SH   SOLE   40 0 0
EVERTEC Inc COM 30040P103 694 16,956 SH   SOLE   16,956 0 0
Exponent Inc COM 30214U102 5 46 SH   SOLE   46 0 0
Fabrinet SHS G3323L100 4 34 SH   SOLE   34 0 0
Facebook, Inc. CL A 30303M102 17 76 SH   SOLE   76 0 0
Fair Isaac Corp COM 303250104 2 5 SH   SOLE   5 0 0
First BanCorp/Puerto Rico COM NEW 318672706 2,627 200,211 SH   SOLE   200,211 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 1,086 13,110 SH   SOLE   13,110 0 0
Forge Global Holdings Inc. *W EXP 03/29/202 ADDED 34629L111 30 18,000 SH   SOLE   18,000 0 0
Gabelli Equity Trust Inc COM 362397101 48 6,986 SH   SOLE   6,986 0 0
Gabelli Global Small & Mid C COM 36249W104 5 357 SH   SOLE   357 0 0
General American Investors Co Inc COM 368802104 3,256 76,667 SH   SOLE   76,667 0 0
Genius Sports Limited W EXP 04/30/202 G3934V117 1 1,319 SH   SOLE   1,319 0 0
Ginkgo Bioworks Holdings Inc. *W EXP 08/01/202 37611X118 2 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 137 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 1,302 5,875 SH   SOLE   5,875 0 0
GXO Logistics Incorporated COMMON STOCK 36262G101 62 869 SH   SOLE   869 0 0
HDFC Bank Ltd Sponsored ADS 40415F101 7 120 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 6,694 845,147 SH   SOLE   845,147 0 0
Highland Floating Rate Opportunities Fund SHS BEN INT 43010E404 35,096 2,939,330 SH   SOLE   2,939,330 0 0
Hilton, Inc COM 43300A203 7 49 SH   SOLE   49 0 0
Honeywell Intl, Inc. COM 438516106 7 37 SH   SOLE   37 0 0
HubSpot Inc. COM 443573100 4 8 SH   SOLE   8 0 0
ICICI Bank Ltd ADR 45104G104 14 713 SH   SOLE   713 0 0
IDEX Corp. COM 45167R104 4 22 SH   SOLE   22 0 0
IDEXX Labs Inc. COM 45168D104 5 9 SH   SOLE   9 0 0
Illinois Tool Works, Inc. COM 452308109 6 30 SH   SOLE   30 0 0
Incyte Corp COM 45337C102 19 242 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 14 45 SH   SOLE   45 0 0
Invesco Exch Traded Fd Tr II VRDO TAX FREE 46138G862 807 32,457 SH   SOLE   32,457 0 0
Invesco QQQ Tr UNIT SER 1 46090E103 98 270 SH   SOLE   270 0 0
Invesco Sr Income Tr COM 46131H107 1,673 392,683 SH   SOLE   392,683 0 0
iShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 371 2,850 SH   SOLE   2,850 0 0
Ishares Tr 13 Yr 1 3 YR TREAS BD 464287457 624 7,481 SH   SOLE   7,481 0 0
iShares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810 1,075 17,638 SH   SOLE   17,638 0 0
Japan Smaller Capitalization Fund Inc COM 47109U104 3 353 SH   SOLE   353 0 0
JD.Com Inc Spon ADR CL A 47215P106 4 75 SH   SOLE   75 0 0
JPMorgan Chase & Co COM 46625H100 27 200 SH   SOLE   200 0 0
Keurig Dr. Pepper Inc. COM 49271V100 5 119 SH   SOLE   119 0 0
Lam Research Corp COM 512807108 2 4 SH   SOLE   4 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 1,015 12,500 SH   SOLE   12,500 0 0
Lennox Intl Inc COM 526107107 3 12 SH   SOLE   12 0 0
Liberty All Star Equity Fund SH BEN INT 530158104 46 5,683 SH   SOLE   5,683 0 0
Liberty All Star Growth Fund Inc COM 529900102 51 6,733 SH   SOLE   6,733 0 0
Linde plc SHS G5494J103 5 15 SH   SOLE   15 0 0
LivaNova PLC SHS G5509L101 682 8,330 SH   SOLE   8,330 0 0
Lockheed Martin Corp. COM 539830109 9 21 SH   SOLE   21 0 0
Logan Ridge Finance Corp Com 541098109 288 12,751 SH   SOLE   12,751 0 0
Lottery Com Inc. *W EXP 05/09/202 54570M116 2 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
MakeMyTrip Limited Mauritius SHS V5633W109 2 80 SH   SOLE   80 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 1,064 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 1,540 4,000 SH   SOLE   4,000 0 0
MasTec Inc COM 576323109 3,805 43,686 SH   SOLE   43,686 0 0
MasterCard, Inc. CL A 57636Q104 76 214 SH   SOLE   214 0 0
Matterport Inc CL A 577096100 7 840 SH   SOLE   840 0 0
McDonald's Corp COM 580135101 10 42 SH   SOLE   42 0 0
Medtronic plc SHS G5960L103 33 297 SH   SOLE   297 0 0
Merck & Co Inc COM 58933Y105 232 2,830 SH   SOLE   2,830 0 0
Mexico Equity & Income Fd COM 592834105 227 24,888 SH   SOLE   24,888 0 0
Micron Technology Inc COM 595112103 3 39 SH   SOLE   39 0 0
Microsoft Corp COM 594918104 52 169 SH   SOLE   169 0 0
Mondelez International, Inc. CL A 609207105 14 226 SH   SOLE   226 0 0
Moody's Corp. COM 615369105 7 22 SH   SOLE   22 0 0
Morgan Stanley China A Sh Fd COM 617468103 3 197 SH   SOLE   197 0 0
Morgan Stanley India Investment Fund Inc COM 61745C105 2 76 SH   SOLE   76 0 0
Netease Inc Sponsored ADS 64110W102 3 39 SH   SOLE   39 0 0
Netflix, Inc. COM 64110L106 8 22 SH   SOLE   22 0 0
Neuberger Berman MLP Income Fund Inc COM 64129H104 1,843 286,171 SH   SOLE   286,171 0 0
Neuberger Brman Next Genera COMMON STOCK 64133Q108 3,010 215,800 SH   SOLE   215,800 0 0
New Fortress Energy Inc CL A 644393100 1,999 46,911 SH   SOLE   46,911 0 0
Newtek Business Svcs Corp COM 652526203 145 5,417 SH   SOLE   5,417 0 0
Nexpoint Diversified Rel Et COM 65340G205 28,328 1,790,652 SH   SOLE   1,790,652 0 0
NextEra Energy Inc COM 65339F101 2,301 27,169 SH   SOLE   27,169 0 0
Nike, Inc. CL B 654106103 8 59 SH   SOLE   59 0 0
Nordson Corp COM 655663102 5 22 SH   SOLE   22 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 2,007 91,717 SH   SOLE   91,717 0 0
Novartis AG SPONSORED ADR 66987V109 109 1,244 SH   SOLE   1,244 0 0
Novo Nordisk A/S ADR ADR 670100205 103 927 SH   SOLE   927 0 0
Novocure Ltd ORD SHS G6674U108 2 22 SH   SOLE   22 0 0
Nuveen Core Equity Alpha Fund COM 67090X107 57 3,245 SH   SOLE   3,245 0 0
Nuveen Core Plus Impact Fund COM BEN INT 67080D103 2,132 141,881 SH   SOLE   141,881 0 0
Nuveen Credit Strategies Income Fund COM SHS 67073D102 2,997 484,927 SH   SOLE   484,927 0 0
Nuveen Mortgage and Income Fund COM 670735109 2,082 114,018 SH   SOLE   114,018 0 0
Nuveen Mutli Asset Income Fund COM 670750108 3,786 233,712 SH   SOLE   233,712 0 0
Nuveen NASDAQ 100 Dynamic Overwrite Fund COM SHS 670699107 58 2,027 SH   SOLE   2,027 0 0
Nuveen Real Asset Income and Growth Fund COM 67074Y105 2,882 188,583 SH   SOLE   188,583 0 0
Nuveen Real Estate Income Fund COM 67071B108 169 14,296 SH   SOLE   14,296 0 0
Nuveen Short Duration Cr Opp COM 67074X107 1,166 81,956 SH   SOLE   81,956 0 0
OFS Credit Company Inc COM 67111Q107 1,034 83,154 SH   SOLE   83,154 0 0
Oppfi Inc W Exp 07/20/202 68386H111 3 6,315 SH   SOLE   6,315 0 0
Oxford Lane Cap Corp COM 691543102 1,873 258,759 SH   SOLE   258,759 0 0
Oxford Square Capital Corp. COM 69181V107 25 6,039 SH   SOLE   6,039 0 0
Pagseguro Digital Ltd COM CL A G68707101 1 58 SH   SOLE   58 0 0
Paychex, Inc COM 704326107 10 74 SH   SOLE   74 0 0
PayPal Holdings, Inc. COM 70450Y103 7 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 3 3,000 SH   SOLE   3,000 0 0
Petroleo Brasileiro S.A. PETROBRAS Sponsored ADR 71654V408 2 127 SH   SOLE   127 0 0
PGIM Global Short Duration High Yield Fund, Inc. COM 69346J106 485 36,276 SH   SOLE   36,276 0 0
PGIM Short Duration High Yield Fund, Inc. COM 69346H100 823 57,378 SH   SOLE   57,378 0 0
PGT Innovations Inc COM 69336V101 1,387 77,117 SH   SOLE   77,117 0 0
Phenixfin Corp COM 71742W103 226 5,537 SH   SOLE   5,537 0 0
Phillips 66 COM 718546104 3 38 SH   SOLE   38 0 0
PIMCO Dynamic Income Fd SHS 72201Y101 6,436 264,111 SH   SOLE   264,111 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ENHAN SHRT MA AC 72201R833 397 3,968 SH   SOLE   3,968 0 0
PIMCO Enrgy Tactical Cr Opp COM SHS BEN INT 69346N107 9,050 610,260 SH   SOLE   610,260 0 0
PIMCO Global StocksPLS Inc. COM 722011103 248 26,067 SH   SOLE   26,067 0 0
Pine Island Acquisition Corp *W EXP 10/19/202 722615119 2 4,597 SH   SOLE   4,597 0 0
Pool Corp COM 73278L105 6 14 SH   SOLE   14 0 0
Popular Inc COM NEW 733174700 2,519 30,814 SH   SOLE   30,814 0 0
Procter & Gamble Co. (The) COM 742718109 14 94 SH   SOLE   94 0 0
ProLogis, Inc. COM 74340W103 10 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 4,131 233,521 SH   SOLE   233,521 0 0
Purecycle Technologies Inc W Exp 01/28/202 74623V111 10 3,331 SH   SOLE   3,331 0 0
Qualcomm Inc COM 747525103 11 70 SH   SOLE   70 0 0
Realty Income Corp. COM 756109104 10 142 SH   SOLE   142 0 0
Redball Acquisition Corp *W EXP 07/17/202 G7417R113 4 5,099 SH   SOLE   5,099 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F107 6 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 14 22,557 SH   SOLE   22,557 0 0
Rio Tinto PLC Sponsored ADR 767204100 38 470 SH   SOLE   470 0 0
Rollins Inc COM 775711104 3 74 SH   SOLE   74 0 0
Royal Caribbean Cruises Ltd COM V7780T103 1,645 19,633 SH   SOLE   19,633 0 0
Royce Value Trust Inc COM 780910105 55 3,264 SH   SOLE   3,264 0 0
Ryanair Holdings plc ADR SPONSORED ADS 783513203 22 249 SH   SOLE   249 0 0
Saba Capital Income & Opportunities Fund COM 78518H103 8,463 1,872,387 SH   SOLE   1,872,387 0 0
Salient Midstream & MLP Fd SH BEN INT 79471V105 881 106,934 SH   SOLE   106,934 0 0
Sanofi Sponsored ADR 80105N105 56 1,089 SH   SOLE   1,089 0 0
SAP SE Spon ADR 803054204 4 36 SH   SOLE   36 0 0
Saratoga Invt Corp COM 80349A208 4,477 164,249 SH   SOLE   164,249 0 0
Schlumberger Ltd COM 806857108 6 138 SH   SOLE   138 0 0
Scotts Miracle-Gro Co CL A 810186106 5 42 SH   SOLE   42 0 0
Sea Limited ADR 81141R100 23 191 SH   SOLE   191 0 0
Seaboard Corp COM 811543107 576 137 SH   SOLE   137 0 0
Seattle Genetics, In COM 81181C104 3 22 SH   SOLE   22 0 0
Sempra Energy COM 816851109 11 64 SH   SOLE   64 0 0
ServiceNow, Inc. COM 81762P102 4 8 SH   SOLE   8 0 0
Sherwin-Williams Co. (The) COM 824348106 3 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 6 9 SH   SOLE   9 0 0
Siteone Landsscape Supply Inc COM 82982L103 5 32 SH   SOLE   32 0 0
SK Telecom Ltd Sponsored ADR 78440P306 4 145 SH   SOLE   145 0 0
Smartsheet, Inc. Cl A SHS CL A 83200N103 3 47 SH   SOLE   47 0 0
Sociedad Quimica Y Minera De SPON ADR SER B 833635105 4 47 SH   SOLE   47 0 0
Sony Corp Sponsored ADR 835699307 108 1,049 SH   SOLE   1,049 0 0
SPDR Gold Tr GOLD SHS 78463V107 253 1,398 SH   SOLE   1,398 0 0
SPDR S&P 500 ETF Tr TR UNIT 78462F103 99 220 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 998 10,919 SH   SOLE   10,919 0 0
Special Opportunities Fund Inc. COM 84741T104 778 51,830 SH   SOLE   51,830 0 0
Sprott Physical Gold and Silver Trust TR UNIT 85208R101 155 8,000 SH   SOLE   8,000 0 0
Starbucks Corp. COM 855244109 11 119 SH   SOLE   119 0 0
STMicroelectronics N V NY Registry 861012102 8 178 SH   SOLE   178 0 0
Sutter Rock Cap Corp COM 86887Q109 5,534 641,197 SH   SOLE   641,197 0 0
Suzano Papel e Celulose S.A. Spon ADS 86959K105 2 160 SH   SOLE   160 0 0
Taiwan Semiconductor Manufacturing Company Limited SPONSORED ADR 874039100 38 367 SH   SOLE   367 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADR 874060205 57 4,000 SH   SOLE   4,000 0 0
TCW Strategic Income Fund Inc COM 872340104 10 2,000 SH   SOLE   2,000 0 0
TDCX Inc. ADS 87190U100 1 111 SH   SOLE   111 0 0
Teledyne Technologies Inc. COM 879360105 2 5 SH   SOLE   5 0 0
Templeton Emerging Markets Fund COM 880191101 4 269 SH   SOLE   269 0 0
Teradyne Inc COM 880770102 5 44 SH   SOLE   44 0 0
Tesla Inc COM 88160R101 66 61 SH   SOLE   61 0 0
Texas Instruments, Inc COM 882508104 14 77 SH   SOLE   77 0 0
The European Equity Fund Inc COM 298768102 7 728 SH   SOLE   728 0 0
The Gabelli Dividend & Income Trust COM 36242H104 34 1,395 SH   SOLE   1,395 0 0
The GDL Fund COM SH BEN IT 361570104 43 4,983 SH   SOLE   4,983 0 0
The Herzfeld Caribbean Basin Fund Inc COM 42804T106 2,682 505,154 SH   SOLE   505,154 0 0
The Home Depot Inc COM 437076102 18 59 SH   SOLE   59 0 0
The India Fund Inc COM 454089103 2 93 SH   SOLE   93 0 0
The Korea Fund Inc COM NEW 500634209 3 108 SH   SOLE   108 0 0
The Mexico Fund, Inc. COM 592835102 8 476 SH   SOLE   476 0 0
The New Germany Fund Inc COM 644465106 11 933 SH   SOLE   933 0 0
The New Ireland Fund Inc COM 645673104 8 856 SH   SOLE   856 0 0
The PNC Financial Services Group Inc COM 693475105 9 50 SH   SOLE   50 0 0
The Taiwan Fund Inc COM 874036106 9 277 SH   SOLE   277 0 0
Thermo Fisher Scientific, Inc. COM 883556102 9 16 SH   SOLE   16 0 0
Thor Inds Inc COM 885160101 4 46 SH   SOLE   46 0 0
Thornburg Incm Builder Opp Tr COM 885213108 2,748 160,807 SH   SOLE   160,807 0 0
Thoughtworks Holding Inc. COM 88546E105 1 60 SH   SOLE   60 0 0
TMC The Metals Company Inc COM 87261Y106 18 7,000 SH   SOLE   7,000 0 0
Tortoise Energy Independence COM 89148K200 4,484 151,063 SH   SOLE   151,063 0 0
Totalenergies SE SPONSORED ADS 89151E109 5 104 SH   SOLE   104 0 0
Tri-Continental Corp COM 895436103 139 4,515 SH   SOLE   4,515 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 2 30 SH   SOLE   30 0 0
United Microelectronics Corp Spon ADR New 910873405 2 248 SH   SOLE   248 0 0
United Parcel Service Inc CL B 911312106 12 58 SH   SOLE   58 0 0
United States Oil Fund LP UNITS 91232N207 93 1,250 SH   SOLE   1,250 0 0
UnitedHealth Group Inc COM 91324P102 115 225 SH   SOLE   225 0 0
Vale SA ADR 91912E105 14 707 SH   SOLE   707 0 0
Vertex Pharmaceuticals, Inc. COM 92532F100 6 22 SH   SOLE   22 0 0
Vertical Capital Income Fund SHS BEN INT 92535C104 3,908 390,830 SH   SOLE   390,830 0 0
Virtus Total Return Fund Inc. COM 92835W107 17 1,748 SH   SOLE   1,748 0 0
Visa Inc COM CL A 92826C839 2 9 SH   SOLE   9 0 0
Vulcan Materials Co COM 929160109 919 5,000 SH   SOLE   5,000 0 0
Wallbox NV *W EXP 99/99/999 N94209116 18 5,442 SH   SOLE   5,442 0 0
Watsco Inc. COM 942622200 4 13 SH   SOLE   13 0 0
WEC Energy Group, Inc. COM 92939U106 6 62 SH   SOLE   62 0 0
Western Asset Diversifised In COM SHS BEN INT 95790K109 2,738 168,911 SH   SOLE   168,911 0 0
Western Asset Mortgage Opp Fund Inc. COM 95790B109 2,017 150,851 SH   SOLE   150,851 0 0
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund COM 95766R104 2,415 201,108 SH   SOLE   201,108 0 0
Western Asset/Claymore Inflation-Linked Securities & Income Fund COM SH BEN INT 95766Q106 306 26,116 SH   SOLE   26,116 0 0
WeWork Inc. *W EXP 10/20/202 96209A112 4 2,399 SH   SOLE   2,399 0 0
XP Inc. CL A G98239109 1 44 SH   SOLE   44 0 0
Yum China Hldgs Inc COM 98850P109 3 73 SH   SOLE   73 0 0
Zebra Technologies Corp CL A 989207105 6 15 SH   SOLE   15 0 0
Zoetis Inc. CL A 98978V103 7 37 SH   SOLE   37 0 0