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 7 73 SH   SOLE   73 0 0
AbbVie, Inc. COM 00287Y109 94 704 SH   SOLE   704 0 0
Aberdeen Emerging Markets Equity Inc. COM 00301W105 6 1,353 SH   SOLE   1,353 0 0
Aberdeen Global Dynamic Dividend Fund COM 00302M106 12 1,426 SH   SOLE   1,426 0 0
Aberdeen Global Premier Properties Fund COM SH BEN INT 00302L108 3 840 SH   SOLE   840 0 0
Aberdeen Japan Equity Fund Inc COM 00306J109 5 1,061 SH   SOLE   1,061 0 0
Aberdeen Std Global Infrastructure SHS BEN INT 00326W106 1,295 82,304 SH   SOLE   82,304 0 0
Aberdeen Total Dynamic Dividend Fund COM SH BEN INT 00326L100 7 947 SH   SOLE   947 0 0
Adams Diversified Equity Fund Inc COM 006212104 31 2,106 SH   SOLE   2,106 0 0
Adams Natural Resources Fund Inc COM 00548F105 3,540 181,936 SH   SOLE   181,936 0 0
Adobe Systems, Inc. COM 00724F101 4 15 SH   SOLE   15 0 0
Aersale Corporation COM 00810F106 1,839 99,206 SH   SOLE   99,206 0 0
AES Corp COM 00130H105 3 148 SH   SOLE   148 0 0
Air products and Chemicals, Inc. COM 009158106 12 50 SH   SOLE   50 0 0
Alibaba Group Holding Limited SPONSORED ADS 01609W102 5 64 SH   SOLE   64 0 0
Allegion PLC ORD SHS G0176J109 3 31 SH   SOLE   31 0 0
Alnylam Pharmaceuticals, Inc. COM 02043Q107 3 14 SH   SOLE   14 0 0
Alphabet, Inc. Cl C CL C 02079K107 18 185 SH   SOLE   185 0 0
Amazon Com Inc COM 023135106 10 87 SH   SOLE   87 0 0
America Movil SAB de CV SPON ADR L SHS 02364W105 181 10,998 SH   SOLE   10,998 0 0
American Tower Corporation COM 03027X100 9 43 SH   SOLE   43 0 0
Amgen Inc COM 031162100 158 700 SH   SOLE   700 0 0
Angel Oak Final Strategies Incm Trm Trst COM BEN INT 03464A100 2,937 219,172 SH   SOLE   219,172 0 0
Anheuser-Busch Inbev SA/NV ADR SPONSORED ADR 03524A108 2 45 SH   SOLE   45 0 0
Ansys Inc COM 03662Q105 2 8 SH   SOLE   8 0 0
Apollo Tactical Income Fund Inc COM 037638103 2,889 245,245 SH   SOLE   245,245 0 0
Apple Inc COM 037833100 3 22 SH   SOLE   22 0 0
Applied Materials, Inc. COM 038222105 4 46 SH   SOLE   46 0 0
ASA Gold and Precious Metals Ltd SHS G3156P103 63 5,038 SH   SOLE   5,038 0 0
Ase Technology Hldg Co. Ltd. Sponsored ADS 00215W100 2 352 SH   SOLE   352 0 0
ASML Holding N V N Y REGISTRY SHS N07059210 68 163 SH   SOLE   163 0 0
Aspen Technology Inc. COM 29109X106 3 14 SH   SOLE   14 0 0
AstraZeneca Group plc ADR SPONSORED ADR 046353108 7 135 SH   SOLE   135 0 0
Automatic Data Processing, Inc. COM 053015103 9 42 SH   SOLE   42 0 0
Baidu Inc. SPON ADR REP A 056752108 1 12 SH   SOLE   12 0 0
Baker Hughes Company CL A 05722G100 32 1,523 SH   SOLE   1,523 0 0
Bancolombia SA SPON ADR PREF 05968L102 494 20,280 SH   SOLE   20,280 0 0
Barrick Gold Corp COM 067901108 5 349 SH   SOLE   349 0 0
BeiGene, Ltd. SPONSORED ADR 07725L102 2 15 SH   SOLE   15 0 0
Bentley Sys Inc. COM CL B 08265T208 4 139 SH   SOLE   139 0 0
Berkley W R Corp COM 084423102 6 90 SH   SOLE   90 0 0
Best Buy Inc. COM 086516101 3 53 SH   SOLE   53 0 0
BlackRock Cap Allocation Tr COM 09260U109 3,802 279,358 SH   SOLE   279,358 0 0
BlackRock Enhanced Equity Dividend Trust COM 09251A104 16 2,006 SH   SOLE   2,006 0 0
BlackRock Enhanced International Dividend Trust COM BENE INTER 092524107 7 1,464 SH   SOLE   1,464 0 0
BlackRock ESG Cap Allc Tr SHS BEN INT 09262F100 3,466 270,582 SH   SOLE   270,582 0 0
BlackRock Innovation and Grw SHS BEN INT 09260Q108 5 698 SH   SOLE   698 0 0
BlackRock Science and Technology Trust II SHS BEN INT 09260K101 2 100 SH   SOLE   100 0 0
BlackRock, Inc. COM 09247X101 13 24 SH   SOLE   24 0 0
Boulder Growth & Income Fund Inc COM 101507101 5,094 468,200 SH   SOLE   468,200 0 0
BP p.l.c. Spondored ADR 055622104 3 109 SH   SOLE   109 0 0
Bright Horizons Fam Sol In D COM 109194100 1 25 SH   SOLE   25 0 0
Bristol-Myers Squibb Co COM 110122108 121 1,700 SH   SOLE   1,700 0 0
British American Tobacco PLC SPONSORED ADR 110448107 5 133 SH   SOLE   133 0 0
Broadcom, Inc. COM 11135F101 20 46 SH   SOLE   46 0 0
Bunge Limited COM G16962105 4 44 SH   SOLE   44 0 0
Canadian National Railway Company COM 136375102 33 307 SH   SOLE   307 0 0
Canadian Pac Ry Ltd COM 13645T100 2 28 SH   SOLE   28 0 0
Carnival Corp UNIT 99/99/9999 143658300 123 17,559 SH   SOLE   17,559 0 0
Carrier Global Corporation COM 14448C104 5 142 SH   SOLE   142 0 0
Caterpillar Inc. COM 149123101 5 29 SH   SOLE   29 0 0
Cemex SAB de CV SPON ADR NEW 151290889 620 180,645 SH   SOLE   180,645 0 0
Cenovus Energy Inc COM 15135U109 3 180 SH   SOLE   180 0 0
Center Coast Brkfld MLP Enrg SHS BEN INT 151461209 196 11,849 SH   SOLE   11,849 0 0
Central Securities Corp COM 155123102 3,533 104,706 SH   SOLE   104,706 0 0
Chargepoint Holdings Inc. COM CL A 15961R105 7 445 SH   SOLE   445 0 0
Charles Riv Labs Intl Inc COM 159864107 4 20 SH   SOLE   20 0 0
Chemed Corp New COM 16359R103 3 6 SH   SOLE   6 0 0
Chevron Corp. COM 166764100 12 87 SH   SOLE   87 0 0
Chubb Ltd COM H1467J104 8 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 6 161 SH   SOLE   161 0 0
Clearbridge Energy Midstrm O COM 18469P209 2,040 81,552 SH   SOLE   81,552 0 0
Clearbridge MLP And Midstrm COM 184692200 3,965 133,067 SH   SOLE   133,067 0 0
Clearbridge MLP and Midstrm COM 18469Q207 2,401 91,246 SH   SOLE   91,246 0 0
CME Group Inc. COM 12572Q105 5 30 SH   SOLE   30 0 0
Collaborative Investmnt Ser Short De SPAC 46144X644 10 200 SH   SOLE   200 0 0
ConocoPhillips COM 20825C104 4 43 SH   SOLE   43 0 0
Consolidated Water Co Ltd ORD G23773107 570 37,092 SH   SOLE   37,092 0 0
Cooper Cos Inc. COM 216648402 3 12 SH   SOLE   12 0 0
Copa Holdings SA CL A P31076105 1,357 20,250 SH   SOLE   20,250 0 0
Copart Inc. COM 217204106 4 36 SH   SOLE   36 0 0
Cornerstone Strategic Value Fund Inc COM 21924B302 2,993 349,299 SH   SOLE   349,299 0 0
Cornerstone Total Rtrn Fd In COM 21924U300 1,944 239,420 SH   SOLE   239,420 0 0
Corning Inc. COM 219350105 5 181 SH   SOLE   181 0 0
Costco Wholesale Corp. COM 22160K105 7 14 SH   SOLE   14 0 0
Credicorp Ltd COM G2519Y108 2 19 SH   SOLE   19 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 41 625 SH   SOLE   625 0 0
Crown Castle Intl Corp. COM 22822V101 9 64 SH   SOLE   64 0 0
Cushing MLP & Infrastruct COM 231631300 1,516 46,524 SH   SOLE   46,524 0 0
Cushing Nextgen Infra Incm Fund COM 231647207 116 3,165 SH   SOLE   3,165 0 0
Destra Multi-Alternative Fd COM 25065A502 450 69,294 SH   SOLE   69,294 0 0
Dolby Laboratories Inc CL A 25659T107 3 42 SH   SOLE   42 0 0
East Stone Acquisition Corp *W EXP 12/31/202 G2911D116 2 26,327 SH   SOLE   26,327 0 0
Eaton Corp. plc (Ireland) SHS G29183103 6 44 SH   SOLE   44 0 0
Eli Lilly & Co COM 532457108 214 663 SH   SOLE   663 0 0
Empire State Realty Trust Inc CL A 292104106 485 73,894 SH   SOLE   73,894 0 0
Equifax, Inc. COM 294429105 6 36 SH   SOLE   36 0 0
Equinix Inc COM PAR $0.001 29444U700 40 70 SH   SOLE   70 0 0
Eversource Energy COM 30040W108 3 40 SH   SOLE   40 0 0
EVERTEC Inc COM 30040P103 532 16,956 SH   SOLE   16,956 0 0
Exchange Listed FDS Tr SABA INT RATE 30151E806 198 11,862 SH   SOLE   11,862 0 0
Exponent Inc COM 30214U102 4 46 SH   SOLE   46 0 0
Fabrinet SHS G3323L100 2 22 SH   SOLE   22 0 0
Fair Isaac Corp COM 303250104 2 5 SH   SOLE   5 0 0
Fidelity Natl Information Sv COM 31620M106 7 93 SH   SOLE   93 0 0
First BanCorp/Puerto Rico COM NEW 318672706 2,197 160,604 SH   SOLE   160,604 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 823 13,110 SH   SOLE   13,110 0 0
Forge Global Holdings Inc. COM 34629L103 2 1,000 SH   SOLE   1,000 0 0
Gabelli Equity Trust Inc COM 362397101 40 7,333 SH   SOLE   7,333 0 0
Gabelli Global Small & Mid C COM 36249W104 5 557 SH   SOLE   557 0 0
General American Investors Co Inc COM 368802104 2,463 72,773 SH   SOLE   72,773 0 0
Ginkgo Bioworks Holdings Inc. *W EXP 08/01/202 37611X118 1 1,690 SH   SOLE   1,690 0 0
Globus Med Inc CL A 379577208 3 44 SH   SOLE   44 0 0
GoDaddy, Inc. CL A 380237107 3 44 SH   SOLE   44 0 0
Goldman Sachs ETF TR Activebeta Int 381430107 104 4,197 SH   SOLE   4,197 0 0
Goldman Sachs Group, Inc. (The) COM 38141G104 2 8 SH   SOLE   8 0 0
Goldman Sachs MLP Energy Ren COM 38148G206 1,336 111,354 SH   SOLE   111,354 0 0
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 1,015 5,175 SH   SOLE   5,175 0 0
GXO Logistics Incorporated COMMON STOCK 36262G101 17 476 SH   SOLE   476 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 3,009 436,726 SH   SOLE   436,726 0 0
Highland Floating Rate Opportunities Fund SHS BEN INT 43010E404 23,280 2,395,110 SH   SOLE   2,395,110 0 0
Hilton, Inc COM 43300A203 6 49 SH   SOLE   49 0 0
HubSpot Inc. COM 443573100 2 8 SH   SOLE   8 0 0
ICICI Bank Ltd ADR 45104G104 16 742 SH   SOLE   742 0 0
IDEXX Labs Inc. COM 45168D104 3 9 SH   SOLE   9 0 0
Illinois Tool Works, Inc. COM 452308109 5 30 SH   SOLE   30 0 0
Incyte Corp COM 45337C102 16 242 SH   SOLE   242 0 0
Infosys Ltd Sponsored ADS 456788108 4 241 SH   SOLE   241 0 0
Insulet Corp. COM 45784P101 3 15 SH   SOLE   15 0 0
Interactive Brokers Group In COM CL A 45841N107 4 55 SH   SOLE   55 0 0
Intuitive Surgical, Inc. COM 46120E602 6 31 SH   SOLE   31 0 0
Invesco CurrencyShares British Pound Sterling Trust Brit Poun Strl 46138M109 104 973 SH   SOLE   973 0 0
Invesco CurrencyShares Euro Currency Trust Euro SHS 46138K103 102 1,126 SH   SOLE   1,126 0 0
Invesco Exch Traded Fd Tr II VRDO TAX FREE 46138G862 80 3,200 SH   SOLE   3,200 0 0
Invesco QQQ Tr UNIT SER 1 46090E103 72 270 SH   SOLE   270 0 0
Investco CurrencyShares Japan Japanese Yen 46138W107 338 5,226 SH   SOLE   5,226 0 0
iShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 333 2,850 SH   SOLE   2,850 0 0
iShares National Muni Bond ETF 464288414 19 182 SH   SOLE   182 0 0
iShares Tr Core US Aggbd ET 464287226 13,812 143,372 SH   SOLE   143,372 0 0
Ishares Tr MSCI Saudi Arabia 46434V423 6 153 SH   SOLE   153 0 0
Ishares Tr 13 Yr 1 3 YR TREAS BD 464287457 608 7,481 SH   SOLE   7,481 0 0
iShares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810 832 17,638 SH   SOLE   17,638 0 0
Japan Smaller Capitalization Fund Inc COM 47109U104 3 553 SH   SOLE   553 0 0
JD.Com Inc Spon ADR CL A 47215P106 4 75 SH   SOLE   75 0 0
JPMorgan Chase & Co COM 46625H100 9 84 SH   SOLE   84 0 0
Keurig Dr. Pepper Inc. COM 49271V100 7 209 SH   SOLE   209 0 0
Lam Research Corp COM 512807108 1 4 SH   SOLE   4 0 0
LCI Inds COM 50189K103 1 12 SH   SOLE   12 0 0
Lennar Corp CL A 526057104 932 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 33 5,989 SH   SOLE   5,989 0 0
Liberty All Star Growth Fund Inc COM 529900102 35 7,031 SH   SOLE   7,031 0 0
Linde plc SHS G5494J103 4 15 SH   SOLE   15 0 0
LivaNova PLC SHS G5509L101 423 8,330 SH   SOLE   8,330 0 0
Lockheed Martin Corp. COM 539830109 8 21 SH   SOLE   21 0 0
LPL Finl Hldgs Inc COM 50212V100 6 29 SH   SOLE   29 0 0
MakeMyTrip Limited Mauritius SHS V5633W109 2 65 SH   SOLE   65 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 822 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 1,288 4,000 SH   SOLE   4,000 0 0
MasTec Inc COM 576323109 1,897 29,868 SH   SOLE   29,868 0 0
MasterCard, Inc. CL A 57636Q104 4 15 SH   SOLE   15 0 0
Matterport Inc CL A 577096100 3 731 SH   SOLE   731 0 0
McDonald's Corp COM 580135101 10 42 SH   SOLE   42 0 0
Medtronic plc SHS G5960L103 24 297 SH   SOLE   297 0 0
Merck & Co Inc COM 58933Y105 244 2,830 SH   SOLE   2,830 0 0
Meta Platforms Inc CL A 30303M102 10 76 SH   SOLE   76 0 0
Micron Technology Inc COM 595112103 2 39 SH   SOLE   39 0 0
Microsoft Corp COM 594918104 36 156 SH   SOLE   156 0 0
Mondelez International, Inc. CL A 609207105 12 226 SH   SOLE   226 0 0
Moody's Corp. COM 615369105 4 15 SH   SOLE   15 0 0
Morgan Stanley China A Sh Fd COM 617468103 4 297 SH   SOLE   297 0 0
Morgan Stanley India Investment Fund Inc COM 61745C105 2 76 SH   SOLE   76 0 0
Netease Inc Sponsored ADS 64110W102 3 34 SH   SOLE   34 0 0
Netflix, Inc. COM 64110L106 29 122 SH   SOLE   122 0 0
New Fortress Energy Inc CL A 644393100 2,780 63,602 SH   SOLE   63,602 0 0
Nexpoint Diversified Rel Et COM 65340G205 19,332 1,540,366 SH   SOLE   1,540,366 0 0
NextEra Energy Inc COM 65339F101 1,570 20,025 SH   SOLE   20,025 0 0
Nike, Inc. CL B 654106103 5 59 SH   SOLE   59 0 0
Nordson Corp COM 655663102 5 22 SH   SOLE   22 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 1,324 116,578 SH   SOLE   116,578 0 0
Novartis AG SPONSORED ADR 66987V109 95 1,244 SH   SOLE   1,244 0 0
Novo Nordisk A/S ADR ADR 670100205 74 741 SH   SOLE   741 0 0
Novocure Ltd ORD SHS G6674U108 2 22 SH   SOLE   22 0 0
Nuveen Core Equity Alpha Fund COM 67090X107 39 3,418 SH   SOLE   3,418 0 0
Nuveen Mortgage and Income Fund COM 670735109 2,018 125,468 SH   SOLE   125,468 0 0
Nuveen Mutli Asset Income Fund COM 670750108 2,605 246,300 SH   SOLE   246,300 0 0
Nuveen NASDAQ 100 Dynamic Overwrite Fund COM SHS 670699107 43 2,109 SH   SOLE   2,109 0 0
Nuveen Real Asset Income and Growth Fund COM 67074Y105 2,278 204,320 SH   SOLE   204,320 0 0
Nuveen Short Duration Cr Opp COM 67074X107 3,005 254,008 SH   SOLE   254,008 0 0
ON Semiconductor Corporation COM 682189105 5 82 SH   SOLE   82 0 0
Oppfi Inc Com CL A 68386H103 14 5,898 SH   SOLE   5,898 0 0
Pagseguro Digital Ltd COM CL A G68707101 2 121 SH   SOLE   121 0 0
Paychex, Inc COM 704326107 6 56 SH   SOLE   56 0 0
PayPal Holdings, Inc. COM 70450Y103 4 43 SH   SOLE   43 0 0
PepsiCo, Inc. COM 713448108 15 89 SH   SOLE   89 0 0
Petroleo Brasileiro S.A. PETROBRAS Sponsored ADR 71654V408 2 192 SH   SOLE   192 0 0
Pfizer Inc COM 717081103 5 109 SH   SOLE   109 0 0
PGIM Global Short Duration High Yield Fund, Inc. COM 69346J106 10 982 SH   SOLE   982 0 0
PGT Innovations Inc COM 69336V101 1,616 77,117 SH   SOLE   77,117 0 0
Phillips 66 COM 718546104 3 38 SH   SOLE   38 0 0
PIMCO Dynamic Income Fd SHS 72201Y101 1,431 73,818 SH   SOLE   73,818 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ENHAN SHRT MA AC 72201R833 355 3,587 SH   SOLE   3,587 0 0
PIMCO Enrgy Tactical Cr Opp COM SHS BEN INT 69346N107 10,298 761,103 SH   SOLE   761,103 0 0
Playa Hotels & Resorts Nv SHS N70544106 574 98,605 SH   SOLE   98,605 0 0
Pool Corp COM 73278L105 4 14 SH   SOLE   14 0 0
Popular Inc COM NEW 733174700 1,866 25,899 SH   SOLE   25,899 0 0
Procter & Gamble Co. (The) COM 742718109 13 103 SH   SOLE   103 0 0
ProLogis, Inc. COM 74340W103 7 64 SH   SOLE   64 0 0
ProShares Short VIX Short-Term Futures ETF SHT VIX ST TRM 74347W130 5 110 SH   SOLE   110 0 0
ProShares TR Ultrapro Sht QQQ 74347G739 120 4,370 SH   SOLE   4,370 0 0
ProShares TR Shrt High Yield 74347R131 8,969 448,202 SH   SOLE   448,202 0 0
ProShares UltraShort S&P50 ULTRASHRT S&P500 74347G416 237 4,345 SH   SOLE   4,345 0 0
Prudential PLC ADR 74435K204 18 907 SH   SOLE   907 0 0
Purecycle Technologies Inc W Exp 01/28/202 74623V111 8 2,457 SH   SOLE   2,457 0 0
Qualcomm Inc COM 747525103 8 70 SH   SOLE   70 0 0
Realty Income Corp. COM 756109104 9 156 SH   SOLE   156 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 9 29,742 SH   SOLE   29,742 0 0
Rollins Inc COM 775711104 3 74 SH   SOLE   74 0 0
Royal Caribbean Cruises Ltd COM V7780T103 1,058 27,926 SH   SOLE   27,926 0 0
Royce Value Trust Inc COM 780910105 43 3,423 SH   SOLE   3,423 0 0
Ryanair Holdings plc ADR SPONSORED ADS 783513203 2 29 SH   SOLE   29 0 0
Saba Capital Income & Opportunities Fund COM 78518H202 9,926 1,254,873 SH   SOLE   1,254,873 0 0
SAP SE Spon ADR 803054204 3 36 SH   SOLE   36 0 0
Schlumberger Ltd COM 806857108 3 87 SH   SOLE   87 0 0
Scotts Miracle-Gro Co CL A 810186106 2 42 SH   SOLE   42 0 0
Seaboard Corp COM 811543107 466 137 SH   SOLE   137 0 0
Seattle Genetics, In COM 81181C104 3 22 SH   SOLE   22 0 0
Sempra Energy COM 816851109 10 64 SH   SOLE   64 0 0
ServiceNow, Inc. COM 81762P102 3 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 3 132 SH   SOLE   132 0 0
Siteone Landsscape Supply Inc COM 82982L103 3 32 SH   SOLE   32 0 0
SK Telecom Ltd Sponsored ADR 78440P306 3 145 SH   SOLE   145 0 0
Sociedad Quimica Y Minera De SPON ADR SER B 833635105 1 16 SH   SOLE   16 0 0
Sony Corp Sponsored ADR 835699307 73 1,134 SH   SOLE   1,134 0 0
SPDR Gold Tr GOLD SHS 78463V107 216 1,398 SH   SOLE   1,398 0 0
SPDR S&P 500 ETF Tr TR UNIT 78462F103 139 390 SH   SOLE   390 0 0
SPDR S&P MidCap 400 ETF Tr UTSER1 S&PDCRP 78467Y107 60 150 SH   SOLE   150 0 0
SPDR Ser Tr SPDR BLOOMBERG 78468R663 1,000 10,919 SH   SOLE   10,919 0 0
Special Opportunities Fund Inc. COM 84741T104 931 83,913 SH   SOLE   83,913 0 0
Sprott Physical Gold and Silver Trust TR UNIT 85208R101 125 8,000 SH   SOLE   8,000 0 0
Starbucks Corp. COM 855244109 12 146 SH   SOLE   146 0 0
Suncor Energy Inc. COM 867224107 40 1,426 SH   SOLE   1,426 0 0
Sutter Rock Cap Corp COM 86887Q109 224 57,826 SH   SOLE   57,826 0 0
Suzano Papel e Celulose S.A. Spon ADS 86959K105 1 160 SH   SOLE   160 0 0
Taiwan Semiconductor Manufacturing Company Limited SPONSORED ADR 874039100 25 367 SH   SOLE   367 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADR 874060205 52 4,000 SH   SOLE   4,000 0 0
Tc Energy Corp COM 87807B107 2 56 SH   SOLE   56 0 0
TCW Strategic Income Fund Inc COM 872340104 9 2,000 SH   SOLE   2,000 0 0
TDCX Inc. ADS 87190U100 1 111 SH   SOLE   111 0 0
Teledyne Technologies Inc. COM 879360105 3 9 SH   SOLE   9 0 0
Templeton Emerging Markets Fund COM 880191101 4 369 SH   SOLE   369 0 0
Teradyne Inc COM 880770102 3 44 SH   SOLE   44 0 0
Tesla Inc COM 88160R101 38 142 SH   SOLE   142 0 0
Texas Instruments, Inc COM 882508104 11 70 SH   SOLE   70 0 0
The European Equity Fund Inc COM 298768102 5 728 SH   SOLE   728 0 0
The Gabelli Dividend & Income Trust COM 36242H104 27 1,438 SH   SOLE   1,438 0 0
The GDL Fund COM SH BEN IT 361570104 41 5,133 SH   SOLE   5,133 0 0
The Herzfeld Caribbean Basin Fund Inc COM 42804T106 2,270 626,151 SH   SOLE   626,151 0 0
The Home Depot Inc COM 437076102 16 59 SH   SOLE   59 0 0
The India Fund Inc COM 454089103 1 93 SH   SOLE   93 0 0
The Korea Fund Inc COM NEW 500634209 2 108 SH   SOLE   108 0 0
The Mexico Fund, Inc. COM 592835102 11 845 SH   SOLE   845 0 0
The New Germany Fund Inc COM 644465106 11 1,633 SH   SOLE   1,633 0 0
The New Ireland Fund Inc COM 645673104 9 1,356 SH   SOLE   1,356 0 0
The PNC Financial Services Group Inc COM 693475105 13 87 SH   SOLE   87 0 0
The Taiwan Fund Inc COM 874036106 10 477 SH   SOLE   477 0 0
Thermo Fisher Scientific, Inc. COM 883556102 53 104 SH   SOLE   104 0 0
Thor Inds Inc COM 885160101 3 38 SH   SOLE   38 0 0
Thornburg Incm Builder Opp Tr COM 885213108 1,922 150,830 SH   SOLE   150,830 0 0
TMC The Metals Company Inc COM 87261Y106 9 8,959 SH   SOLE   8,959 0 0
Tortoise Energy Independence COM 89148K200 5,053 178,485 SH   SOLE   178,485 0 0
Tortoise Pwr & Energy Infras COM 89147X104 336 26,910 SH   SOLE   26,910 0 0
Totalenergies SE SPONSORED ADS 89151E109 4 80 SH   SOLE   80 0 0
Tri-Continental Corp COM 895436103 32 1,268 SH   SOLE   1,268 0 0
Trimble, Inc. COM 896239100 3 50 SH   SOLE   50 0 0
Trinity Cap Inc. COM 896442308 151 12,023 SH   SOLE   12,023 0 0
Trip.com Group Ltd ADR ADS 89677Q107 3 103 SH   SOLE   103 0 0
Truist Financial Corp COM 89832Q109 13 291 SH   SOLE   291 0 0
U.S. Bancorp COM 902973304 8 206 SH   SOLE   206 0 0
United Microelectronics Corp Spon ADR New 910873405 1 248 SH   SOLE   248 0 0
United Parcel Service Inc CL B 911312106 9 58 SH   SOLE   58 0 0
United States Oil Fund LP UNITS 91232N207 82 1,250 SH   SOLE   1,250 0 0
UnitedHealth Group Inc COM 91324P102 114 225 SH   SOLE   225 0 0
Vale SA ADR 91912E105 8 604 SH   SOLE   604 0 0
Vertex Pharmaceuticals, Inc. COM 92532F100 6 22 SH   SOLE   22 0 0
Vertical Capital Income Fund SHS BEN INT 92535C104 4,011 449,644 SH   SOLE   449,644 0 0
Virtus Total Return Fund Inc. COM 92835W107 12 1,851 SH   SOLE   1,851 0 0
Visa Inc COM CL A 92826C839 4 22 SH   SOLE   22 0 0
Vulcan Materials Co COM 929160109 789 5,000 SH   SOLE   5,000 0 0
Wallbox NV *W EXP 99/99/999 N94209116 6 4,552 SH   SOLE   4,552 0 0
Watsco Inc. COM 942622200 3 13 SH   SOLE   13 0 0
WEC Energy Group, Inc. COM 92939U106 6 62 SH   SOLE   62 0 0
Western Asset Mortgage Opp Fund Inc. COM 95790B109 2,032 182,867 SH   SOLE   182,867 0 0
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund COM 95766R104 1,512 166,671 SH   SOLE   166,671 0 0
Western Asset/Claymore Inflation-Linked Securities & Income Fund COM SH BEN INT 95766Q106 237 26,483 SH   SOLE   26,483 0 0
Williams Cos Inc. COM 969457100 4 134 SH   SOLE   134 0 0
Wisdomtree Tr Floating Rat Trea 97717Y527 33,914 674,504 SH   SOLE   674,504 0 0
Wolfspeed, Inc. COM 977852102 2 21 SH   SOLE   21 0 0
Yum China Hldgs Inc COM 98850P109 3 73 SH   SOLE   73 0 0
Zebra Technologies Corp CL A 989207105 4 15 SH   SOLE   15 0 0
Zoetis Inc. CL A 98978V103 5 37 SH   SOLE   37 0 0