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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100   8,015 73 SH   SOLE   73 0 0
AbbVie, Inc. COM 00287Y109   114,258 707 SH   SOLE   707 0 0
Aberdeen Asia Pacific Income COM 003009107   3,127,601 1,189,202 SH   SOLE   1,189,202 0 0
Aberdeen Emerging Markets Equity Inc. COM 00301W105   6,916 1,343 SH   SOLE   1,343 0 0
Aberdeen Global Dynamic Dividend Fund COM 00302M106   13,774 1,456 SH   SOLE   1,456 0 0
Aberdeen Global Premier Properties Fund COM SH BEN INT 00302L108   4,368 1,120 SH   SOLE   1,120 0 0
Aberdeen Japan Equity Fund Inc COM 00306J109   5,655 1,071 SH   SOLE   1,071 0 0
Aberdeen Std Global Infrastructure SHS BEN INT 00326W106   2,487,796 146,169 SH   SOLE   146,169 0 0
Aberdeen Total Dynamic Dividend Fund COM SH BEN INT 00326L100   8,713 1,117 SH   SOLE   1,117 0 0
Adams Diversified Equity Fund Inc COM 006212104   32,492 2,235 SH   SOLE   2,235 0 0
Adams Natural Resources Fund Inc COM 00548F105   4,140,769 189,944 SH   SOLE   189,944 0 0
Aersale Corporation COM 00810F106   1,609,121 99,206 SH   SOLE   99,206 0 0
AES Corp COM 00130H105   4,256 148 SH   SOLE   148 0 0
Air products and Chemicals, Inc. COM 009158106   15,413 50 SH   SOLE   50 0 0
Albemarle Corporation COM 012653101   1,301 6 SH   SOLE   6 0 0
Alibaba Group Holding Limited SPONSORED ADS 01609W102   5,285 60 SH   SOLE   60 0 0
Allegion PLC ORD SHS G0176J109   3,474 33 SH   SOLE   33 0 0
Alnylam Pharmaceuticals, Inc. COM 02043Q107   4,991 21 SH   SOLE   21 0 0
Alphabet, Inc. Cl C CL C 02079K107   12,067 136 SH   SOLE   136 0 0
Amazon Com Inc COM 023135106   6,216 74 SH   SOLE   74 0 0
America Movil SAB de CV SPON ADR L SHS 02364W105   200,164 10,998 SH   SOLE   10,998 0 0
American Tower Corporation COM 03027X100   5,932 28 SH   SOLE   28 0 0
Amgen Inc COM 031162100   183,848 700 SH   SOLE   700 0 0
Angel Oak Final Strategies Incm Trm Trst COM BEN INT 03464A100   1,979,183 154,503 SH   SOLE   154,503 0 0
Anheuser-Busch Inbev SA/NV ADR SPONSORED ADR 03524A108   2,702 45 SH   SOLE   45 0 0
Ansys Inc COM 03662Q105   4,107 17 SH   SOLE   17 0 0
Apollo Tactical Income Fund Inc COM 037638103   3,976,492 328,093 SH   SOLE   328,093 0 0
Apple Inc COM 037833100   2,858 22 SH   SOLE   22 0 0
Applied Materials, Inc. COM 038222105   5,648 58 SH   SOLE   58 0 0
ASA Gold and Precious Metals Ltd SHS G3156P103   72,145 5,042 SH   SOLE   5,042 0 0
Ase Technology Hldg Co. Ltd. Sponsored ADS 00215W100   2,207 352 SH   SOLE   352 0 0
ASML Holding N V N Y REGISTRY SHS N07059210   71,032 130 SH   SOLE   130 0 0
Aspen Technology Inc. COM 29109X106   2,876 14 SH   SOLE   14 0 0
AstraZeneca Group plc ADR SPONSORED ADR 046353108   13,018 192 SH   SOLE   192 0 0
Automatic Data Processing, Inc. COM 053015103   10,032 42 SH   SOLE   42 0 0
Baidu Inc. SPON ADR REP A 056752108   1,487 13 SH   SOLE   13 0 0
Baker Hughes Company CL A 05722G100   40,102 1,358 SH   SOLE   1,358 0 0
Barings Global Short Duration High Yield Fund Com 06760L100   1,656,908 130,671 SH   SOLE   130,671 0 0
Barrick Gold Corp COM 067901108   5,240 305 SH   SOLE   305 0 0
BeiGene, Ltd. SPONSORED ADR 07725L102   3,299 15 SH   SOLE   15 0 0
Bentley Sys Inc. COM CL B 08265T208   5,359 145 SH   SOLE   145 0 0
Berkley W R Corp COM 084423102   6,919 96 SH   SOLE   96 0 0
BlackRock Cap Allocation Tr COM 09260U109   3,745,080 270,013 SH   SOLE   270,013 0 0
BlackRock Enhanced Equity Dividend Trust COM 09251A104   18,424 2,045 SH   SOLE   2,045 0 0
BlackRock Enhanced International Dividend Trust COM BENE INTER 092524107   8,956 1,784 SH   SOLE   1,784 0 0
BlackRock ESG Cap Allc Tr SHS BEN INT 09262F100   3,315,840 246,898 SH   SOLE   246,898 0 0
BlackRock Innovation and Grw SHS BEN INT 09260Q108   2,542,711 373,379 SH   SOLE   373,379 0 0
BlackRock Science and Technology Trust II SHS BEN INT 09260K101   2,486,807 159,003 SH   SOLE   159,003 0 0
BlackRock, Inc. COM 09247X101   17,007 24 SH   SOLE   24 0 0
Blackstone Inc. COM 09260D107   3,561 48 SH   SOLE   48 0 0
Boulder Growth & Income Fund Inc COM 101507101   5,355,623 421,703 SH   SOLE   421,703 0 0
BP p.l.c. Spondored ADR 055622104   3,807 109 SH   SOLE   109 0 0
Bright Horizons Fam Sol In D COM 109194100   2,398 38 SH   SOLE   38 0 0
Bristol-Myers Squibb Co COM 110122108   122,315 1,700 SH   SOLE   1,700 0 0
British American Tobacco PLC SPONSORED ADR 110448107   5,317 133 SH   SOLE   133 0 0
Broadcom, Inc. COM 11135F101   25,720 46 SH   SOLE   46 0 0
Bunge Limited COM G16962105   4,390 44 SH   SOLE   44 0 0
Canadian National Railway Company COM 136375102   34,713 292 SH   SOLE   292 0 0
Canadian Pac Ry Ltd COM 13645T100   5,296 71 SH   SOLE   71 0 0
Carrier Global Corporation COM 14448C104   5,858 142 SH   SOLE   142 0 0
Caterpillar Inc. COM 149123101   6,947 29 SH   SOLE   29 0 0
Cemex SAB de CV SPON ADR NEW 151290889   630,362 155,645 SH   SOLE   155,645 0 0
Cenovus Energy Inc COM 15135U109   5,901 304 SH   SOLE   304 0 0
Center Coast Brkfld MLP Enrg SHS BEN INT 151461209   244,444 14,089 SH   SOLE   14,089 0 0
Central Securities Corp COM 155123102   3,341,831 100,088 SH   SOLE   100,088 0 0
Chargepoint Holdings Inc. COM CL A 15961R105   4,241 445 SH   SOLE   445 0 0
Charles Riv Labs Intl Inc COM 159864107   5,012 23 SH   SOLE   23 0 0
Chemed Corp New COM 16359R103   3,063 6 SH   SOLE   6 0 0
Chevron Corp. COM 166764100   17,949 100 SH   SOLE   100 0 0
Chubb Ltd COM H1467J104   9,927 45 SH   SOLE   45 0 0
Chungwa Telecom Co Ltd SPON ADR 17133Q502   3,659 100 SH   SOLE   100 0 0
Cisco Systems, Inc. COM 17275R102   7,670 161 SH   SOLE   161 0 0
Clearbridge Energy Midstrm O COM 18469P209   2,270,154 79,376 SH   SOLE   79,376 0 0
Clearbridge MLP And Midstrm COM 184692200   4,338,101 130,039 SH   SOLE   130,039 0 0
Clearbridge MLP and Midstrm COM 18469Q207   2,523,380 89,260 SH   SOLE   89,260 0 0
CME Group Inc. COM 12572Q105   5,045 30 SH   SOLE   30 0 0
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. COM 19248C105   2,010,966 105,729 SH   SOLE   105,729 0 0
Columbia Seligman Premium Technology Growth Fund COM 19842X109   123,862 5,332 SH   SOLE   5,332 0 0
ConocoPhillips COM 20825C104   5,074 43 SH   SOLE   43 0 0
Consolidated Water Co Ltd ORD G23773107   90,162 6,092 SH   SOLE   6,092 0 0
Cooper Cos Inc. COM 216648402   5,621 17 SH   SOLE   17 0 0
Copa Holdings SA CL A P31076105   1,268,343 15,250 SH   SOLE   15,250 0 0
Copart Inc. COM 217204106   4,567 75 SH   SOLE   75 0 0
Cornerstone Strategic Value Fund Inc COM 21924B302   8,097,321 1,098,687 SH   SOLE   1,098,687 0 0
Cornerstone Total Rtrn Fd In COM 21924U300   3,834,747 540,105 SH   SOLE   540,105 0 0
Corning Inc. COM 219350105   5,781 181 SH   SOLE   181 0 0
Costco Wholesale Corp. COM 22160K105   6,391 14 SH   SOLE   14 0 0
Credicorp Ltd COM G2519Y108   2,578 19 SH   SOLE   19 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   25,406 625 SH   SOLE   625 0 0
Crown Castle Intl Corp. COM 22822V101   8,681 64 SH   SOLE   64 0 0
Cushing MLP & Infrastruct COM 231631300   1,542,978 45,963 SH   SOLE   45,963 0 0
Danaher Corp. COM 235851102   3,716 14 SH   SOLE   14 0 0
Destra Multi-Alternative Fd COM 25065A502   526,668 77,111 SH   SOLE   77,111 0 0
Dolby Laboratories Inc CL A 25659T107   3,739 53 SH   SOLE   53 0 0
Eaton Corp. plc (Ireland) SHS G29183103   8,946 57 SH   SOLE   57 0 0
Eli Lilly & Co COM 532457108   242,552 663 SH   SOLE   663 0 0
Empire State Realty Trust Inc CL A 292104106   498,046 73,894 SH   SOLE   73,894 0 0
Equifax, Inc. COM 294429105   7,386 38 SH   SOLE   38 0 0
Equinix Inc COM PAR $0.001 29444U700   32,096 49 SH   SOLE   49 0 0
Eversource Energy COM 30040W108   4,360 52 SH   SOLE   52 0 0
EVERTEC Inc COM 30040P103   549,035 16,956 SH   SOLE   16,956 0 0
Exchange Listed FDS Tr SABA INT RATE 30151E806   272,270 15,778 SH   SOLE   15,778 0 0
Exponent Inc COM 30214U102   4,558 46 SH   SOLE   46 0 0
Fabrinet SHS G3323L100   1,795 14 SH   SOLE   14 0 0
Fair Isaac Corp COM 303250104   2,993 5 SH   SOLE   5 0 0
Fidelity Natl Information Sv COM 31620M106   4,071 60 SH   SOLE   60 0 0
First BanCorp/Puerto Rico COM NEW 318672706   2,042,883 160,604 SH   SOLE   160,604 0 0
First Trust Aberdeen Global Opportunity Income Fund COM SHS 337319107   799,146 133,191 SH   SOLE   133,191 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106   1,024,153 13,110 SH   SOLE   13,110 0 0
Forge Global Holdings Inc. COM 34629L103   1,730 1,000 SH   SOLE   1,000 0 0
Gabelli Equity Trust Inc COM 362397101   41,237 7,525 SH   SOLE   7,525 0 0
Gabelli Global Small & Mid C COM 36249W104   6,250 557 SH   SOLE   557 0 0
General American Investors Co Inc COM 368802104   2,474,115 68,440 SH   SOLE   68,440 0 0
Globus Med Inc CL A 379577208   4,753 64 SH   SOLE   64 0 0
GoDaddy, Inc. CL A 380237107   3,292 44 SH   SOLE   44 0 0
Goldman Sachs ETF TR Activebeta Int 381430107   123,812 4,302 SH   SOLE   4,302 0 0
Goldman Sachs Group, Inc. (The) COM 38141G104   2,747 8 SH   SOLE   8 0 0
Goldman Sachs MLP Energy Ren COM 38148G206   1,412,471 110,522 SH   SOLE   110,522 0 0
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202   1,205,723 5,175 SH   SOLE   5,175 0 0
GXO Logistics Incorporated COMMON STOCK 36262G101   20,320 476 SH   SOLE   476 0 0
H World Group Ltd Sponsored ADS 44332N106   1,909 45 SH   SOLE   45 0 0
HDFC Bank Ltd Sponsored ADS 40415F101   8,414 123 SH   SOLE   123 0 0
Henry Jack & Assoc Inc COM 426281101   3,160 18 SH   SOLE   18 0 0
Highland Floating Rate Opportunities Fund SHS BEN INT 43010E404   25,348,114 2,460,982 SH   SOLE   2,460,982 0 0
Hilton, Inc COM 43300A203   1,895 15 SH   SOLE   15 0 0
ICICI Bank Ltd ADR 45104G104   16,571 757 SH   SOLE   757 0 0
IDEXX Labs Inc. COM 45168D104   3,672 9 SH   SOLE   9 0 0
Illinois Tool Works, Inc. COM 452308109   6,609 30 SH   SOLE   30 0 0
Incyte Corp COM 45337C102   19,437 242 SH   SOLE   242 0 0
Infosys Ltd Sponsored ADS 456788108   1,603 89 SH   SOLE   89 0 0
Insulet Corp. COM 45784P101   4,416 15 SH   SOLE   15 0 0
Interactive Brokers Group In COM CL A 45841N107   4,341 60 SH   SOLE   60 0 0
Intuitive Surgical, Inc. COM 46120E602   8,226 31 SH   SOLE   31 0 0
Invesco CurrencyShares British Pound Sterling Trust Brit Poun Strl 46138M109   113,004 973 SH   SOLE   973 0 0
Invesco CurrencyShares Euro Currency Trust Euro SHS 46138K103   111,249 1,126 SH   SOLE   1,126 0 0
Invesco Exch Traded Fd Tr II VRDO TAX FREE 46138G862   19,233 771 SH   SOLE   771 0 0
Invesco QQQ Tr UNIT SER 1 46090E103   71,896 270 SH   SOLE   270 0 0
Investco CurrencyShares Japan Japanese Yen 46138W107   261,648 3,680 SH   SOLE   3,680 0 0
iShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556   374,177 2,850 SH   SOLE   2,850 0 0
Ishares Tr MSCI Saudi Arabia 46434V423   6,299 167 SH   SOLE   167 0 0
Ishares Tr 13 Yr 1 3 YR TREAS BD 464287457   607,233 7,481 SH   SOLE   7,481 0 0
iShares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810   939,689 17,875 SH   SOLE   17,875 0 0
Itau Unibanco Holding S.A. SPON ADR REP PFD 465562106   1,418 301 SH   SOLE   301 0 0
Japan Smaller Capitalization Fund Inc COM 47109U104   4,555 703 SH   SOLE   703 0 0
JD.Com Inc Spon ADR CL A 47215P106   4,210 75 SH   SOLE   75 0 0
JinkoSolar Holdings Co., Ltd Sponsored ADS 47759T100   1,594 39 SH   SOLE   39 0 0
JPMorgan Chase & Co COM 46625H100   11,264 84 SH   SOLE   84 0 0
Keurig Dr. Pepper Inc. COM 49271V100   7,453 209 SH   SOLE   209 0 0
Kinder Morgan Inc. COM 49456B101   2,676 148 SH   SOLE   148 0 0
LCI Inds COM 50189K103   1,109 12 SH   SOLE   12 0 0
Lennar Corp CL A 526057104   1,131,250 12,500 SH   SOLE   12,500 0 0
Lennox Intl Inc COM 526107107   3,349 14 SH   SOLE   14 0 0
Liberty All Star Equity Fund SH BEN INT 530158104   34,136 5,989 SH   SOLE   5,989 0 0
Liberty All Star Growth Fund Inc COM 529900102   34,665 7,031 SH   SOLE   7,031 0 0
Linde plc SHS G5494J103   4,893 15 SH   SOLE   15 0 0
LivaNova PLC SHS G5509L101   462,648 8,330 SH   SOLE   8,330 0 0
Lockheed Martin Corp. COM 539830109   10,216 21 SH   SOLE   21 0 0
LPL Finl Hldgs Inc COM 50212V100   5,188 24 SH   SOLE   24 0 0
MakeMyTrip Limited Mauritius SHS V5633W109   1,792 65 SH   SOLE   65 0 0
Marriott Vacations Worldwide Corp COM 57164Y107   907,810 6,745 SH   SOLE   6,745 0 0
Marsh & McLennan Companies, Inc. COM 571748102   11,253 68 SH   SOLE   68 0 0
Martin Marietta Materials Inc COM 573284106   1,351,880 4,000 SH   SOLE   4,000 0 0
MasTec Inc COM 576323109   2,548,636 29,868 SH   SOLE   29,868 0 0
MasterCard, Inc. CL A 57636Q104   5,216 15 SH   SOLE   15 0 0
Matterport Inc CL A 577096100   2,047 731 SH   SOLE   731 0 0
McDonald's Corp COM 580135101   11,068 42 SH   SOLE   42 0 0
Medtronic plc SHS G5960L103   22,927 295 SH   SOLE   295 0 0
Merck & Co Inc COM 58933Y105   313,989 2,830 SH   SOLE   2,830 0 0
Meta Platforms Inc CL A 30303M102   21,180 176 SH   SOLE   176 0 0
Micron Technology Inc COM 595112103   2,949 59 SH   SOLE   59 0 0
Microsoft Corp COM 594918104   36,453 152 SH   SOLE   152 0 0
Mondelez International, Inc. CL A 609207105   15,063 226 SH   SOLE   226 0 0
Moody's Corp. COM 615369105   4,179 15 SH   SOLE   15 0 0
Morgan Stanley China A Sh Fd COM 617468103   4,501 317 SH   SOLE   317 0 0
Morgan Stanley India Investment Fund Inc COM 61745C105   6,415 316 SH   SOLE   316 0 0
Netease Inc Sponsored ADS 64110W102   2,542 35 SH   SOLE   35 0 0
Netflix, Inc. COM 64110L106   35,975 122 SH   SOLE   122 0 0
Neuberger Brman Next Genera COMMON STOCK 64133Q108   2,570,083 282,582 SH   SOLE   282,582 0 0
New Fortress Energy Inc CL A 644393100   2,697,997 63,602 SH   SOLE   63,602 0 0
Nexpoint Diversified Rel Et COM 65340G205   13,591,121 1,212,410 SH   SOLE   1,212,410 0 0
NextEra Energy Inc COM 65339F101   1,674,090 20,025 SH   SOLE   20,025 0 0
Nike, Inc. CL B 654106103   6,904 59 SH   SOLE   59 0 0
Nordson Corp COM 655663102   5,705 24 SH   SOLE   24 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104   1,426,915 116,578 SH   SOLE   116,578 0 0
Novartis AG SPONSORED ADR 66987V109   108,864 1,200 SH   SOLE   1,200 0 0
Novo Nordisk A/S ADR ADR 670100205   74,843 553 SH   SOLE   553 0 0
Novocure Ltd ORD SHS G6674U108   1,614 22 SH   SOLE   22 0 0
Nuveen Amt- Free Mun Value Fd COM 670695105   11,133 818 SH   SOLE   818 0 0
Nuveen California Municipal Value Fund COM STK 67062C107   13,182 1,560 SH   SOLE   1,560 0 0
Nuveen Core Equity Alpha Fund COM 67090X107   50,049 3,696 SH   SOLE   3,696 0 0
Nuveen Mortgage and Income Fund COM 670735109   2,880,396 178,022 SH   SOLE   178,022 0 0
Nuveen Mun Value Fd Inc. COM 670928100   9,202 1,070 SH   SOLE   1,070 0 0
Nuveen Mutli Asset Income Fund COM 670750108   2,531,201 220,296 SH   SOLE   220,296 0 0
Nuveen NASDAQ 100 Dynamic Overwrite Fund COM SHS 670699107   44,132 2,160 SH   SOLE   2,160 0 0
Nuveen NY Muni Value Fund COM 67062M105   8,095 980 SH   SOLE   980 0 0
Nuveen NY Select Tax-Free Income Portfolio SH BEN INT 67063V104   9,156 790 SH   SOLE   790 0 0
Nuveen Real Asset Income and Growth Fund COM 67074Y105   2,553,993 218,290 SH   SOLE   218,290 0 0
Nuveen Select Maturities Municipal Fund SH BEN INT 67061T101   10,147 1,120 SH   SOLE   1,120 0 0
Nuveen Short Duration Cr Opp COM 67074X107   3,475,680 293,059 SH   SOLE   293,059 0 0
NXG NextGen Intrastruacture Inc Fund COM 231647207   139,877 3,655 SH   SOLE   3,655 0 0
ON Semiconductor Corporation COM 682189105   5,114 82 SH   SOLE   82 0 0
Oppfi Inc Com CL A 68386H103   12,091 5,898 SH   SOLE   5,898 0 0
Oxford Lane Cap Corp COM 691543102   13,404,664 2,643,918 SH   SOLE   2,643,918 0 0
Pagseguro Digital Ltd COM CL A G68707101   1,346 154 SH   SOLE   154 0 0
Paychex, Inc COM 704326107   6,471 56 SH   SOLE   56 0 0
PepsiCo, Inc. COM 713448108   16,801 93 SH   SOLE   93 0 0
Petroleo Brasileiro S.A. PETROBRAS Sponsored ADR 71654V408   2,045 192 SH   SOLE   192 0 0
Pfizer Inc COM 717081103   5,585 109 SH   SOLE   109 0 0
PGIM Global Short Duration High Yield Fund, Inc. COM 69346J106   11,187 1,032 SH   SOLE   1,032 0 0
PGT Innovations Inc COM 69336V101   1,259,301 70,117 SH   SOLE   70,117 0 0
Philip Morris International Inc. COM 718172109   7,287 72 SH   SOLE   72 0 0
Phillips 66 COM 718546104   3,955 38 SH   SOLE   38 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ENHAN SHRT MA AC 72201R833   353,858 3,587 SH   SOLE   3,587 0 0
PIMCO Enrgy Tactical Cr Opp COM SHS BEN INT 69346N107   11,709,942 783,798 SH   SOLE   783,798 0 0
PIMCO Global StocksPLS Inc. COM 722011103   2,476,789 357,401 SH   SOLE   357,401 0 0
Pinduoduo Inc. Sponsored ADS 722304102   1,223 15 SH   SOLE   15 0 0
Playa Hotels & Resorts Nv SHS N70544106   513,291 78,605 SH   SOLE   78,605 0 0
Pool Corp COM 73278L105   5,744 19 SH   SOLE   19 0 0
Popular Inc COM NEW 733174700   1,717,622 25,899 SH   SOLE   25,899 0 0
Procter & Gamble Co. (The) COM 742718109   15,611 103 SH   SOLE   103 0 0
ProLogis, Inc. COM 74340W103   9,582 85 SH   SOLE   85 0 0
ProShares Short VIX Short-Term Futures ETF SHT VIX ST TRM 74347W130   6,455 110 SH   SOLE   110 0 0
ProShares TR Shrt High Yield 74347R131   9,231,321 485,859 SH   SOLE   485,859 0 0
ProShares Tr. PSHS ULTSH 20YRS 74347B201   66,593 2,049 SH   SOLE   2,049 0 0
Prudential PLC ADR 74435K204   37,125 1,351 SH   SOLE   1,351 0 0
Purecycle Technologies Inc W Exp 01/28/202 74623V111   7,076 2,457 SH   SOLE   2,457 0 0
Qualcomm Inc COM 747525103   7,696 70 SH   SOLE   70 0 0
Raytheon Technologies Corp. COM 75513E101   2,321 23 SH   SOLE   23 0 0
Realty Income Corp. COM 756109104   9,895 156 SH   SOLE   156 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F107   5,772 8 SH   SOLE   8 0 0
Restaurant Brands International Inc COM 76131D103   4,398 68 SH   SOLE   68 0 0
Rice Acquisition Corp *W EXP 99/99/999 G75529126   37,178 29,742 SH   SOLE   29,742 0 0
Rivernorth Flexible Mun Income Fund II, Inc. COM 76883Y107   10,148 750 SH   SOLE   750 0 0
Rollins Inc COM 775711104   2,850 78 SH   SOLE   78 0 0
Royal Caribbean Cruises Ltd COM V7780T103   1,380,382 27,926 SH   SOLE   27,926 0 0
Royce Value Trust Inc COM 780910105   46,367 3,497 SH   SOLE   3,497 0 0
Ryanair Holdings plc ADR SPONSORED ADS 783513203   2,168 29 SH   SOLE   29 0 0
Saba Capital Income & Opportunities Fund COM 78518H202   14,806,435 1,945,655 SH   SOLE   1,945,655 0 0
SAP SE Spon ADR 803054204   3,715 36 SH   SOLE   36 0 0
Schlumberger Ltd COM 806857108   6,576 123 SH   SOLE   123 0 0
Scotts Miracle-Gro Co CL A 810186106   2,332 48 SH   SOLE   48 0 0
Seaboard Corp COM 811543107   517,204 137 SH   SOLE   137 0 0
Seattle Genetics, In COM 81181C104   2,827 22 SH   SOLE   22 0 0
Sempra Energy COM 816851109   9,891 64 SH   SOLE   64 0 0
ServiceNow, Inc. COM 81762P102   3,106 8 SH   SOLE   8 0 0
Sherwin-Williams Co. (The) COM 824348106   3,323 14 SH   SOLE   14 0 0
Shinhan Financial Group Co L SPN ADR RESTRD 824596100   3,687 132 SH   SOLE   132 0 0
Siteone Landsscape Supply Inc COM 82982L103   4,341 37 SH   SOLE   37 0 0
SK Telecom Ltd Sponsored ADR 78440P306   3,089 150 SH   SOLE   150 0 0
Sony Corp Sponsored ADR 835699307   93,290 1,223 SH   SOLE   1,223 0 0
SPDR Gold Tr GOLD SHS 78463V107   237,157 1,398 SH   SOLE   1,398 0 0
SPDR S&P 500 ETF Tr TR UNIT 78462F103   149,148 390 SH   SOLE   390 0 0
SPDR S&P MidCap 400 ETF Tr UTSER1 S&PDCRP 78467Y107   66,419 150 SH   SOLE   150 0 0
SPDR Ser Tr SPDR BLOOMBERG 78468R663   998,761 10,919 SH   SOLE   10,919 0 0
Sprott Physical Gold and Silver Trust TR UNIT 85208R101   143,440 8,000 SH   SOLE   8,000 0 0
Starbucks Corp. COM 855244109   14,483 146 SH   SOLE   146 0 0
Suncor Energy Inc. COM 867224107   38,044 1,199 SH   SOLE   1,199 0 0
Sutter Rock Cap Corp COM 86887Q109   2,074,519 545,926 SH   SOLE   545,926 0 0
Suzano Papel e Celulose S.A. Spon ADS 86959K105   1,478 160 SH   SOLE   160 0 0
Taiwan Semiconductor Manufacturing Company Limited SPONSORED ADR 874039100   27,338 367 SH   SOLE   367 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADR 874060205   62,400 4,000 SH   SOLE   4,000 0 0
Tc Energy Corp COM 87807B107   2,232 56 SH   SOLE   56 0 0
TCW Strategic Income Fund Inc COM 872340104   9,240 2,000 SH   SOLE   2,000 0 0
Teledyne Technologies Inc. COM 879360105   3,599 9 SH   SOLE   9 0 0
Templeton Emerging Markets Fund COM 880191101   6,841 599 SH   SOLE   599 0 0
Teradyne Inc COM 880770102   4,280 49 SH   SOLE   49 0 0
Tesla Inc COM 88160R101   10,101 82 SH   SOLE   82 0 0
Texas Instruments, Inc COM 882508104   11,565 70 SH   SOLE   70 0 0
The European Equity Fund Inc COM 298768102   5,385 718 SH   SOLE   718 0 0
The Gabelli Dividend & Income Trust COM 36242H104   2,615,478 126,903 SH   SOLE   126,903 0 0
The Gabelli Healthcare & Wellness Trust SHS 36246K103   2,451,328 238,456 SH   SOLE   238,456 0 0
The GDL Fund COM SH BEN IT 361570104   40,852 5,211 SH   SOLE   5,211 0 0
The Herzfeld Caribbean Basin Fund Inc COM 42804T106   1,854,855 504,037 SH   SOLE   504,037 0 0
The Home Depot Inc COM 437076102   18,636 59 SH   SOLE   59 0 0
The India Fund Inc COM 454089103   6,413 433 SH   SOLE   433 0 0
The Korea Fund Inc COM NEW 500634209   5,999 288 SH   SOLE   288 0 0
The Mexico Fund, Inc. COM 592835102   13,340 905 SH   SOLE   905 0 0
The New Germany Fund Inc COM 644465106   13,441 1,703 SH   SOLE   1,703 0 0
The New Ireland Fund Inc COM 645673104   12,398 1,326 SH   SOLE   1,326 0 0
The PNC Financial Services Group Inc COM 693475105   13,741 87 SH   SOLE   87 0 0
The Taiwan Fund Inc COM 874036106   12,861 557 SH   SOLE   557 0 0
Thermo Fisher Scientific, Inc. COM 883556102   71,590 130 SH   SOLE   130 0 0
Thor Inds Inc COM 885160101   2,869 38 SH   SOLE   38 0 0
Thornburg Incm Builder Opp Tr COM 885213108   2,273,405 159,202 SH   SOLE   159,202 0 0
TMC The Metals Company Inc COM 87261Y106   6,898 8,959 SH   SOLE   8,959 0 0
Tortoise Energy Independence COM 89148K200   5,566,372 191,004 SH   SOLE   191,004 0 0
Tortoise Pwr & Energy Infras COM 89147X104   2,490,829 195,206 SH   SOLE   195,206 0 0
Totalenergies SE SPONSORED ADS 89151E109   4,966 80 SH   SOLE   80 0 0
Tri-Continental Corp COM 895436103   33,590 1,311 SH   SOLE   1,311 0 0
Trimble, Inc. COM 896239100   2,528 50 SH   SOLE   50 0 0
Trinity Cap Inc. COM 896442308   86,533 7,917 SH   SOLE   7,917 0 0
Trip.com Group Ltd ADR ADS 89677Q107   3,543 103 SH   SOLE   103 0 0
Truist Financial Corp COM 89832Q109   12,522 291 SH   SOLE   291 0 0
U.S. Bancorp COM 902973304   8,984 206 SH   SOLE   206 0 0
United Parcel Service Inc CL B 911312106   10,083 58 SH   SOLE   58 0 0
United States Oil Fund LP UNITS 91232N207   87,638 1,250 SH   SOLE   1,250 0 0
UnitedHealth Group Inc COM 91324P102   103,385 195 SH   SOLE   195 0 0
Vale SA ADR 91912E105   10,250 604 SH   SOLE   604 0 0
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106   91,125 3,180 SH   SOLE   3,180 0 0
Vertex Pharmaceuticals, Inc. COM 92532F100   6,353 22 SH   SOLE   22 0 0
Vertical Capital Income Fund SHS BEN INT 92535C104   4,446,446 510,499 SH   SOLE   510,499 0 0
Virtus Total Return Fund Inc. COM 92835W107   12,583 1,921 SH   SOLE   1,921 0 0
Visa Inc COM CL A 92826C839   4,571 22 SH   SOLE   22 0 0
Vulcan Materials Co COM 929160109   875,550 5,000 SH   SOLE   5,000 0 0
Wallbox NV *W EXP 99/99/999 N94209116   1,998 4,552 SH   SOLE   4,552 0 0
Watsco Inc. COM 942622200   3,242 13 SH   SOLE   13 0 0
WEC Energy Group, Inc. COM 92939U106   5,813 62 SH   SOLE   62 0 0
Western Asset Mortgage Opp Fund Inc. COM 95790B109   2,769,732 257,171 SH   SOLE   257,171 0 0
Western Asset Mun Hi Incm Fd COM 95766N103   10,163 1,593 SH   SOLE   1,593 0 0
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund COM 95766R104   51,893 5,684 SH   SOLE   5,684 0 0
Western Asset/Claymore Inflation-Linked Securities & Income Fund COM SH BEN INT 95766Q106   230,027 26,716 SH   SOLE   26,716 0 0
Williams Cos Inc. COM 969457100   5,330 162 SH   SOLE   162 0 0
Wisdomtree Tr Floating Rat Trea 97717Y527   7,754,248 154,252 SH   SOLE   154,252 0 0
Wolfspeed, Inc. COM 977852102   1,450 21 SH   SOLE   21 0 0
Yum China Hldgs Inc COM 98850P109   3,989 73 SH   SOLE   73 0 0
Zebra Technologies Corp CL A 989207105   4,359 17 SH   SOLE   17 0 0
Zoetis Inc. CL A 98978V103   5,422 37 SH   SOLE   37 0 0