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   7,070 73 SH   SOLE   73 0 0
AbbVie, Inc. COM 00287Y109   107,621 722 SH   SOLE   722 0 0
Aberdeen Emerging Markets Equity Inc. COM 00301W105   6,406 1,343 SH   SOLE   1,343 0 0
Aberdeen Global Dynamic Dividend Fund COM 00302M106   12,263 1,416 SH   SOLE   1,416 0 0
Aberdeen Japan Equity Fund Inc COM 00306J109   9,111 1,703 SH   SOLE   1,703 0 0
Aberdeen Std Global Infrastructure SHS BEN INT 00326W106   2,829,639 175,754 SH   SOLE   175,754 0 0
Aberdeen Total Dynamic Dividend Fund COM SH BEN INT 00326L100   8,293 1,097 SH   SOLE   1,097 0 0
Adams Diversified Equity Fund Inc COM 006212104   37,473 2,252 SH   SOLE   2,252 0 0
Adams Natural Resources Fund Inc COM 00548F105   2,700,508 116,804 SH   SOLE   116,804 0 0
Aersale Corporation COM 00810F106   1,482,138 99,206 SH   SOLE   99,206 0 0
AES Corp COM 00130H105   2,250 148 SH   SOLE   148 0 0
Air Products and Chemicals, Inc. COM 009158106   15,587 55 SH   SOLE   55 0 0
Airbnb Inc. COM CL A 009066101   6,861 50 SH   SOLE   50 0 0
Alibaba Group Holding Limited SPONSORED ADS 01609W102   5,638 65 SH   SOLE   65 0 0
Allegion PLC ORD SHS G0176J109   3,543 34 SH   SOLE   34 0 0
Alnylam Pharmaceuticals, Inc. COM 02043Q107   3,719 21 SH   SOLE   21 0 0
Alphabet, Inc. CL C 02079K107   13,053 99 SH   SOLE   99 0 0
Amazon Com Inc COM 023135106   4,322 34 SH   SOLE   34 0 0
America Movil SAB de CV SPON ADR L SHS 02390A101   190,000 10,970 SH   SOLE   10,970 0 0
American Tower Corporation COM 03027X100   2,302 14 SH   SOLE   14 0 0
Amgen Inc COM 031162100   188,132 700 SH   SOLE   700 0 0
Ansys Inc COM 03662Q105   5,058 17 SH   SOLE   17 0 0
Apple Inc COM 037833100   3,767 22 SH   SOLE   22 0 0
Applied Materials, Inc. COM 038222105   8,722 63 SH   SOLE   63 0 0
ASA Gold and Precious Metals Ltd SHS G3156P103   67,237 5,044 SH   SOLE   5,044 0 0
Ase Technology Hldg Co. Ltd. Sponsored ADS 00215W100   1,278 170 SH   SOLE   170 0 0
ASML Holding N V N Y REGISTRY SHS N07059210   70,051 119 SH   SOLE   119 0 0
Aspen Technology Inc. COM 29109X106   4,698 23 SH   SOLE   23 0 0
AstraZeneca Group plc ADR SPONSORED ADR 046353108   11,242 166 SH   SOLE   166 0 0
Automatic Data Processing, Inc. COM 053015103   10,104 42 SH   SOLE   42 0 0
Baidu Inc. SPON ADR REP A 056752108   1,881 14 SH   SOLE   14 0 0
Baker Hughes Company CL A 05722G100   47,399 1,342 SH   SOLE   1,342 0 0
Banco Bilbao Vizcaya Argentaria Sponsored ADS 05946K101   25,591 3,179 SH   SOLE   3,179 0 0
Banco Santander Chile New SP ADR REP COM 05965X109   2,036 111 SH   SOLE   111 0 0
Barrick Gold Corp COM 067901108   2,532 174 SH   SOLE   174 0 0
BeiGene, Ltd. SPONSORED ADR 07725L102   3,957 22 SH   SOLE   22 0 0
Bentley Sys Inc. COM CL B 08265T208   7,524 150 SH   SOLE   150 0 0
Berkley W R Corp COM 084423102   4,635 73 SH   SOLE   73 0 0
BlackRock Cap Allocation Tr COM 09260U109   1,908,608 131,719 SH   SOLE   131,719 0 0
BlackRock Enhanced Equity Dividend Trust COM 09251A104   17,290 2,272 SH   SOLE   2,272 0 0
BlackRock Enhanced International Dividend Trust COM BENE INTER 092524107   18,184 3,644 SH   SOLE   3,644 0 0
BlackRock ESG Cap Allc Tr SHS BEN INT 09262F100   1,925,303 130,176 SH   SOLE   130,176 0 0
BlackRock Health Sciences Trust II COM SHS 09260E105   1,491,435 103,500 SH   SOLE   103,500 0 0
BlackRock Innovation and Grw SHS BEN INT 09260Q108   3,626 521 SH   SOLE   521 0 0
BlackRock Science and Technology Trust II SHS BEN INT 09260K101   1,213,641 73,554 SH   SOLE   73,554 0 0
BlackRock, Inc. COM 09247X101   3,879 6 SH   SOLE   6 0 0
Blackstone Inc. COM 09260D107   5,143 48 SH   SOLE   48 0 0
Blackstone Strategic Cred 20 COM SHS BEN IN 09257R101   1,652,511 150,365 SH   SOLE   150,365 0 0
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. COM 05588N108   1,649,000 212,500 SH   SOLE   212,500 0 0
BP p.l.c. Spondored ADR 055622104   6,234 161 SH   SOLE   161 0 0
Bright Horizons Fam Sol In D COM 109194100   3,095 38 SH   SOLE   38 0 0
Bristol-Myers Squibb Co COM 110122108   98,668 1,700 SH   SOLE   1,700 0 0
British American Tobacco PLC SPONSORED ADR 110448107   4,178 133 SH   SOLE   133 0 0
Broadcom, Inc. COM 11135F101   33,223 40 SH   SOLE   40 0 0
Bunge Limited COM G16962105   4,763 44 SH   SOLE   44 0 0
Canadian National Railway Company COM 136375102   49,507 457 SH   SOLE   457 0 0
Canadian Pac Ry Ltd COM 13646K108   5,283 71 SH   SOLE   71 0 0
Carlyle Credit Income Fund SHS BEN INT 92535C104   6,408,858 783,479 SH   SOLE   783,479 0 0
Carrier Global Corporation COM 14448C104   7,010 127 SH   SOLE   127 0 0
Caterpillar Inc. COM 149123101   7,917 29 SH   SOLE   29 0 0
Cemex SAB de CV SPON ADR NEW 151290889   1,011,693 155,645 SH   SOLE   155,645 0 0
Cenovus Energy Inc COM 15135U109   6,329 304 SH   SOLE   304 0 0
Central Securities Corp COM 155123102   3,317,624 93,586 SH   SOLE   93,586 0 0
Chargepoint Holdings Inc. COM CL A 15961R105   2,212 445 SH   SOLE   445 0 0
Charles Riv Labs Intl Inc COM 159864107   4,508 23 SH   SOLE   23 0 0
Chart Industries, Inc COM 16115Q308   40,420 239 SH   SOLE   239 0 0
Chemed Corp New COM 16359R103   3,638 7 SH   SOLE   7 0 0
Chevron Corp. COM 166764100   16,862 100 SH   SOLE   100 0 0
Choice Hotels International, Inc. Com 169905106   3,553 29 SH   SOLE   29 0 0
Chubb Ltd COM H1467J104   7,078 34 SH   SOLE   34 0 0
Chungwa Telecom Co Ltd SPON ADR 17133Q502   3,738 104 SH   SOLE   104 0 0
Cisco Systems, Inc. COM 17275R102   8,655 161 SH   SOLE   161 0 0
Clearbridge MLP And Midstrm COM 184692200   3,876,850 110,044 SH   SOLE   110,044 0 0
Clearbridge MLP and Midstrm COM 18469Q207   2,569,384 80,118 SH   SOLE   80,118 0 0
CME Group Inc. COM 12572Q105   5,406 27 SH   SOLE   27 0 0
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. COM 19248C105   2,358,323 138,156 SH   SOLE   138,156 0 0
Columbia Seligman Premium Technology Growth Fund COM 19842X109   29,670 1,090 SH   SOLE   1,090 0 0
ConocoPhillips COM 20825C104   5,151 43 SH   SOLE   43 0 0
Consolidated Water Co Ltd ORD G23773107   173,256 6,092 SH   SOLE   6,092 0 0
Cooper Cos Inc. COM 216648402   5,406 17 SH   SOLE   17 0 0
Copa Holdings SA CL A P31076105   1,180,840 13,250 SH   SOLE   13,250 0 0
Cornerstone Strategic Value Fund Inc COM 21924B302   706,259 87,734 SH   SOLE   87,734 0 0
Cornerstone Total Rtrn Fd In COM 21924U300   653,758 81,822 SH   SOLE   81,822 0 0
Corning Inc. COM 219350105   5,515 181 SH   SOLE   181 0 0
Costco Wholesale Corp. COM 22160K105   7,909 14 SH   SOLE   14 0 0
Credicorp Ltd COM G2519Y108   2,175 17 SH   SOLE   17 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   28,369 625 SH   SOLE   625 0 0
Crown Castle Intl Corp. COM 22822V101   4,694 51 SH   SOLE   51 0 0
Danaher Corp. COM 235851102   4,618 21 SH   SOLE   21 0 0
Destra Multi-Alternative Fd COM 25065A502   4,820,466 806,098 SH   SOLE   806,098 0 0
Dolby Laboratories Inc CL A 25659T107   4,359 55 SH   SOLE   55 0 0
Dr Reddys Labs Ltd ADR 256135203   1,137 17 SH   SOLE   17 0 0
DTF Tax-Free Income Inc COM 23334J107   317,144 29,723 SH   SOLE   29,723 0 0
Eaton Corp. plc (Ireland) SHS G29183103   12,157 57 SH   SOLE   57 0 0
Eaton Vance New York Mun Bd COM 27827Y109   112,877 13,616 SH   SOLE   13,616 0 0
Ecofin Sustainable and Social Impact Term Fund SH BEN INT 27901F109   113,930 9,510 SH   SOLE   9,510 0 0
Eli Lilly & Co COM 532457108   355,043 661 SH   SOLE   661 0 0
Empire State Realty Trust Inc CL A 292104106   594,108 73,894 SH   SOLE   73,894 0 0
Equifax, Inc. COM 294429105   6,961 38 SH   SOLE   38 0 0
Equinix Inc COM 29444U700   26,145 36 SH   SOLE   36 0 0
Eversource Energy COM 30040W108   3,024 52 SH   SOLE   52 0 0
EVERTEC Inc COM 30040P103   630,424 16,956 SH   SOLE   16,956 0 0
Exchange Listed FDS Tr SABA INT RATE 30151E806   823,282 46,991 SH   SOLE   46,991 0 0
Exponent Inc COM 30214U102   3,938 46 SH   SOLE   46 0 0
Exxon Mobil Corp COM 30231G102   4,703 40 SH   SOLE   40 0 0
Fabrinet SHS G3323L100   1,333 8 SH   SOLE   8 0 0
Fair Isaac Corp COM 303250104   3,474 4 SH   SOLE   4 0 0
Fastenal Company COM 311900104   2,623 48 SH   SOLE   48 0 0
First BanCorp/Puerto Rico COM NEW 318672706   2,161,730 160,604 SH   SOLE   160,604 0 0
First Trust Dynamic Europe Equity Income Fund COM SHS 33740D107   7,192 580 SH   SOLE   580 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106   1,430,957 13,110 SH   SOLE   13,110 0 0
Forge Global Holdings Inc. COM 34629L103   2,030 1,000 SH   SOLE   1,000 0 0
Franklin Limited Duration Income Trust COM 35472T101   4,924,538 808,627 SH   SOLE   808,627 0 0
Freeport-McMoRan Inc. CL B 35671D857   27,147 728 SH   SOLE   728 0 0
FS Credit Opportunities Corp COM 30290Y101   26,352,712 4,862,124 SH   SOLE   4,862,124 0 0
Gabelli Equity Trust Inc COM 362397101   41,779 8,144 SH   SOLE   8,144 0 0
Gabelli Global Small & Mid C COM 36249W104   5,771 557 SH   SOLE   557 0 0
General American Investors Co Inc COM 368802104   3,247,674 78,942 SH   SOLE   78,942 0 0
Globant S.A. COM L44385109   1,385 7 SH   SOLE   7 0 0
GoDaddy, Inc. CL A 380237107   4,916 66 SH   SOLE   66 0 0
Goldman Sachs ETF TR Activebeta Int 381430107   129,189 4,302 SH   SOLE   4,302 0 0
Goldman Sachs Group, Inc. (The) COM 38141G104   2,589 8 SH   SOLE   8 0 0
Grupo Aeroportario Del Pacific SPON ADR B 400506101   1,151 7 SH   SOLE   7 0 0
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202   1,025,839 4,175 SH   SOLE   4,175 0 0
H World Group Ltd Sponsored ADS 44332N106   1,617 41 SH   SOLE   41 0 0
HDFC Bank Ltd Sponsored ADS 40415F101   6,432 109 SH   SOLE   109 0 0
Henry Jack & Assoc Inc COM 426281101   4,383 29 SH   SOLE   29 0 0
Highland Floating Rate Opportunities Fund SHS BEN INT 43010E404   23,088,235 2,871,671 SH   SOLE   2,871,671 0 0
ICICI Bank Ltd ADR 45104G104   14,196 614 SH   SOLE   614 0 0
IDEXX Labs Inc. COM 45168D104   2,624 6 SH   SOLE   6 0 0
Illinois Tool Works, Inc. COM 452308109   6,909 30 SH   SOLE   30 0 0
Incyte Corp COM 45337C102   13,980 242 SH   SOLE   242 0 0
Insight Select Income Fd COM 45781W109   333,666 22,200 SH   SOLE   22,200 0 0
Insulet Corp. COM 45784P101   2,392 15 SH   SOLE   15 0 0
Interactive Brokers Group In COM CL A 45841N107   3,809 44 SH   SOLE   44 0 0
Intuitive Surgical, Inc. COM 46120E602   5,846 20 SH   SOLE   20 0 0
Invesco Exch Traded Fd Tr II VRDO TAX FREE 46138G862   21,110 850 SH   SOLE   850 0 0
Invesco India ETF ETF 46137R109   3,733 159 SH   SOLE   159 0 0
Invesco QQQ Tr UNIT SER 1 46090E103   96,733 270 SH   SOLE   270 0 0
Investco CurrencyShares Japan Japanese Yen 46138W107   452,619 7,278 SH   SOLE   7,278 0 0
iShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556   348,527 2,850 SH   SOLE   2,850 0 0
iShares Tr 20 YR TR BD ETF 464287432   5,986,575 67,500 SH   SOLE   67,500 0 0
Ishares Tr MSCI Saudi Arabia 46434V423   6,470 167 SH   SOLE   167 0 0
iShares Tr TRS FLT RT BD 46434V860   2,500,264 49,276 SH   SOLE   49,276 0 0
iShares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810   729,149 15,034 SH   SOLE   15,034 0 0
Janus Detroit Str Tr HENDRSON AAA CL 47103U845   722,236 14,350 SH   SOLE   14,350 0 0
Japan Smaller Capitalization Fund Inc COM 47109U104   8,269 1,163 SH   SOLE   1,163 0 0
Johnson Ctls Intl PLC SHS G51502105   1,011 19 SH   SOLE   19 0 0
JPMorgan Chase & Co COM 46625H100   8,846 61 SH   SOLE   61 0 0
Keurig Dr. Pepper Inc. COM 49271V100   6,598 209 SH   SOLE   209 0 0
Kinder Morgan Inc. COM 49456B101   2,454 148 SH   SOLE   148 0 0
Lam Research Corp COM 512807108   1,254 2 SH   SOLE   2 0 0
Las Vegas Sands Corp COM 517834107   1,238 27 SH   SOLE   27 0 0
LCI Inds COM 50189K103   1,409 12 SH   SOLE   12 0 0
Lennar Corp CL A 526057104   1,178,415 10,500 SH   SOLE   10,500 0 0
Lennox Intl Inc COM 526107107   5,242 14 SH   SOLE   14 0 0
Liberty All Star Equity Fund SH BEN INT 530158104   39,137 6,611 SH   SOLE   6,611 0 0
Liberty All Star Growth Fund Inc COM 529900102   37,727 7,637 SH   SOLE   7,637 0 0
Linde plc SHS G54950103   5,585 15 SH   SOLE   15 0 0
LivaNova PLC SHS G5509L101   440,490 8,330 SH   SOLE   8,330 0 0
Lockheed Martin Corp. COM 539830109   9,406 23 SH   SOLE   23 0 0
LPL Finl Hldgs Inc COM 50212V100   5,704 24 SH   SOLE   24 0 0
MakeMyTrip Limited Mauritius SHS V5633W109   3,444 85 SH   SOLE   85 0 0
Marriott Vacations Worldwide Corp COM 57164Y107   678,749 6,745 SH   SOLE   6,745 0 0
Marsh & McLennan Companies, Inc. COM 571748102   12,940 68 SH   SOLE   68 0 0
Martin Marietta Materials Inc COM 573284106   1,641,920 4,000 SH   SOLE   4,000 0 0
MasTec Inc COM 576323109   1,696,189 23,568 SH   SOLE   23,568 0 0
MasterCard, Inc. CL A 57636Q104   39,195 99 SH   SOLE   99 0 0
Matterport Inc CL A 577096100   1,586 731 SH   SOLE   731 0 0
McDonald's Corp COM 580135101   12,909 49 SH   SOLE   49 0 0
Medtronic plc SHS G5960L103   20,530 262 SH   SOLE   262 0 0
Merck & Co Inc COM 58933Y105   291,349 2,830 SH   SOLE   2,830 0 0
Meta Platforms Inc CL A 30303M102   45,632 152 SH   SOLE   152 0 0
Mexico Equity & Income Fd COM 592834105   13,931 1,482 SH   SOLE   1,482 0 0
MFS High Yield Municipal Trust SH BEN INT 59318E102   358,917 114,670 SH   SOLE   114,670 0 0
MFS Investment Grade Municipal Trust SH BEN INT 59318B108   356,250 50,389 SH   SOLE   50,389 0 0
Micron Technology Inc COM 595112103   4,694 69 SH   SOLE   69 0 0
Microsoft Corp COM 594918104   40,100 127 SH   SOLE   127 0 0
Mondelez International, Inc. CL A 609207105   16,587 239 SH   SOLE   239 0 0
Moody's Corp. COM 615369105   4,743 15 SH   SOLE   15 0 0
Morgan Stanley China A Sh Fd COM 617468103   2,579 207 SH   SOLE   207 0 0
Morgan Stanley Emerging Mkts COM 617477104   429,067 100,720 SH   SOLE   100,720 0 0
Morgan Stanley India Investment Fund Inc COM 61745C105   3,934 176 SH   SOLE   176 0 0
Net Power Inc. W EXP 06/08/202 64107A113   129,080 29,742 SH   SOLE   29,742 0 0
Netflix, Inc. COM 64110L106   45,312 120 SH   SOLE   120 0 0
Neuberger Brman Next Genera COMMON STOCK 64133Q108   2,119,282 203,386 SH   SOLE   203,386 0 0
New Fortress Energy Inc CL A 644393100   2,412,674 73,602 SH   SOLE   73,602 0 0
Nexpoint Diversified Rel Et COM 65340G205   10,272,156 1,179,352 SH   SOLE   1,179,352 0 0
NextEra Energy Inc COM 65339F101   1,147,232 20,025 SH   SOLE   20,025 0 0
Nike, Inc. CL B 654106103   5,068 53 SH   SOLE   53 0 0
Nordson Corp COM 655663102   5,356 24 SH   SOLE   24 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104   1,921,205 116,578 SH   SOLE   116,578 0 0
Novartis AG SPONSORED ADR 66987V109   115,800 1,200 SH   SOLE   1,200 0 0
Novo Nordisk A/S ADR ADR 670100205   85,847 944 SH   SOLE   944 0 0
Nuveen Amt- Free Mun Value Fd COM 670695105   298,070 22,244 SH   SOLE   22,244 0 0
Nuveen Core Equity Alpha Fund COM 67090X107   49,782 4,005 SH   SOLE   4,005 0 0
Nuveen Credit Strategies Income Fund COM SHS 67073D102   2,231,688 441,045 SH   SOLE   441,045 0 0
Nuveen Dow 30 Dynamic Overwrite Fund SHS 67075F105   2,420,708 176,694 SH   SOLE   176,694 0 0
Nuveen Floating Rate Income COM 67072T108   4,937,773 601,434 SH   SOLE   601,434 0 0
Nuveen Mortgage and Income Fund COM 670735109   3,028,618 190,719 SH   SOLE   190,719 0 0
Nuveen Mun Value Fd Inc. COM 670928100   170,404 20,630 SH   SOLE   20,630 0 0
Nuveen Mutli Asset Income Fund COM 670750108   17,647 1,587 SH   SOLE   1,587 0 0
Nuveen NASDAQ 100 Dynamic Overwrite Fund COM SHS 670699107   51,546 2,294 SH   SOLE   2,294 0 0
Nuveen Pfd Securities Income Fund COM 67072C105   7,553,030 1,224,154 SH   SOLE   1,224,154 0 0
Nuveen Preferred and Income Fund SH BEN INT 67075T105   232,470 14,807 SH   SOLE   14,807 0 0
Nuveen Real Asset Income and Growth Fund COM 67074Y105   16,833 1,585 SH   SOLE   1,585 0 0
Nuveen Select Maturities Municipal Fund SH BEN INT 67061T101   251,025 29,637 SH   SOLE   29,637 0 0
Nvidia Corporation COM 67066G104   870 2 SH   SOLE   2 0 0
NWTN Inc W EXP 12/31/202 G6693P114   6,082 26,327 SH   SOLE   26,327 0 0
NXP Semiconductors NV COM N6596X109   3,399 17 SH   SOLE   17 0 0
OFG Bancorp COM 67103X102   344,614 11,541 SH   SOLE   11,541 0 0
OFS Credit Company Inc COM 67111Q107   6,247,878 881,224 SH   SOLE   881,224 0 0
ON Semiconductor Corporation COM 682189105   6,135 66 SH   SOLE   66 0 0
Oppfi Inc Com CL A 68386H103   14,863 5,898 SH   SOLE   5,898 0 0
Oxford Lane Cap Corp COM 691543102   817,811 163,890 SH   SOLE   163,890 0 0
P T Telekomunikasi Indonesia Sponsored ADS 715684106   2,338 97 SH   SOLE   97 0 0
Pagseguro Digital Ltd COM CL A G68707101   1,360 158 SH   SOLE   158 0 0
Paychex, Inc COM 704326107   6,458 56 SH   SOLE   56 0 0
PayPal Holdings, Inc. COM 70450Y103   20,870 357 SH   SOLE   357 0 0
PDD Holdings Inc. Sponsored ADS 722304102   2,256 23 SH   SOLE   23 0 0
PepsiCo, Inc. COM 713448108   16,944 100 SH   SOLE   100 0 0
Petroleo Brasileiro S.A. PETROBRAS Sponsored ADR 71654V408   3,837 256 SH   SOLE   256 0 0
Pfizer Inc COM 717081103   3,616 109 SH   SOLE   109 0 0
PGIM Global Short Duration High Yield Fund, Inc. COM 69346J106   10,694 992 SH   SOLE   992 0 0
PGT Innovations Inc COM 69336V101   1,196,497 43,117 SH   SOLE   43,117 0 0
Philip Morris International Inc. COM 718172109   6,666 72 SH   SOLE   72 0 0
Phillips 66 COM 718546104   4,566 38 SH   SOLE   38 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ENHAN SHRT MA AC 72201R833   359,202 3,587 SH   SOLE   3,587 0 0
PIMCO Enrgy Tactical Cr Opp COM SHS BEN INT 69346N107   20,512,093 1,034,397 SH   SOLE   1,034,397 0 0
Pioneer Diversified High Income Trust COM 723653101   1,868,298 182,808 SH   SOLE   182,808 0 0
Playa Hotels & Resorts Nv SHS N70544106   713,900 98,605 SH   SOLE   98,605 0 0
Pool Corp COM 73278L105   6,766 19 SH   SOLE   19 0 0
Popular Inc COM NEW 733174700   1,871,523 29,702 SH   SOLE   29,702 0 0
Procter & Gamble Co. (The) COM 742718109   15,024 103 SH   SOLE   103 0 0
ProLogis, Inc. COM 74340W103   10,660 95 SH   SOLE   95 0 0
ProShares Short VIX Short-Term Futures ETF SHT VIX ST TRM 74347W130   9,497 110 SH   SOLE   110 0 0
ProShares TR Ultrapro Sht QQQ 74347G739   3,342,500 238,750 SH   SOLE   238,750 0 0
Purecycle Technologies Inc W Exp 01/28/202 74623V111   4,914 2,457 SH   SOLE   2,457 0 0
Putnam Master Intermediate Income Trust SH BEN INT 746909100   119,803 39,670 SH   SOLE   39,670 0 0
Qualcomm Inc COM 747525103   5,775 52 SH   SOLE   52 0 0
Raytheon Technologies Corp. COM 75513E101   4,534 63 SH   SOLE   63 0 0
Realty Income Corp. COM 756109104   7,791 156 SH   SOLE   156 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F107   4,938 6 SH   SOLE   6 0 0
Restaurant Brands International Inc COM 76131D103   4,530 68 SH   SOLE   68 0 0
Rio Tinto PLC Sponsored ADR 767204100   1,973 31 SH   SOLE   31 0 0
Rollins Inc COM 775711104   3,882 104 SH   SOLE   104 0 0
Royal Caribbean Group COM V7780T103   2,296,682 24,926 SH   SOLE   24,926 0 0
Royce Value Trust Inc COM 780910105   47,709 3,707 SH   SOLE   3,707 0 0
Ryanair Holdings plc ADR SPONSORED ADS 783513203   2,819 29 SH   SOLE   29 0 0
Saba Capital Income & Opportunities Fund COM 78518H202   10,953,930 1,426,293 SH   SOLE   1,426,293 0 0
Saia Inc COM 78709Y105   3,987 10 SH   SOLE   10 0 0
SAP SE Spon ADR 803054204   4,656 36 SH   SOLE   36 0 0
Schlumberger Ltd COM 806857108   8,045 138 SH   SOLE   138 0 0
Scotts Miracle-Gro Co CL A 810186106   2,481 48 SH   SOLE   48 0 0
Sea Limited ADR 81141R100   9,757 222 SH   SOLE   222 0 0
Seaboard Corp COM 811543107   514,161 137 SH   SOLE   137 0 0
Seagen Inc. COM 81181C104   4,667 22 SH   SOLE   22 0 0
Sempra Energy COM 816851109   8,708 128 SH   SOLE   128 0 0
ServiceNow, Inc. COM 81762P102   3,354 6 SH   SOLE   6 0 0
Sherwin-Williams Co. (The) COM 824348106   3,571 14 SH   SOLE   14 0 0
Shinhan Financial Group Co L SPN ADR RESTRD 824596100   2,623 99 SH   SOLE   99 0 0
Shopify, Inc. CL A 82509L107   3,547 65 SH   SOLE   65 0 0
Siteone Landsscape Supply Inc COM 82982L103   4,413 27 SH   SOLE   27 0 0
SK Telecom Ltd Sponsored ADR 78440P306   3,434 160 SH   SOLE   160 0 0
Smith & Nephew PLC SPDN ADR 83175M205   48,376 1,953 SH   SOLE   1,953 0 0
Sony Group Corp Sponsored ADR 835699307   96,008 1,165 SH   SOLE   1,165 0 0
SPDR Gold Tr GOLD SHS 78463V107   239,687 1,398 SH   SOLE   1,398 0 0
SPDR S&P 500 ETF Tr TR UNIT 78462F103   166,717 390 SH   SOLE   390 0 0
SPDR S&P MidCap 400 ETF Tr UTSER1 S&PDCRP 78467Y107   68,496 150 SH   SOLE   150 0 0
SPDR Ser Tr SPDR BLOOMBERG 78468R663   3,275,679 35,675 SH   SOLE   35,675 0 0
Sprott Physical Gold and Silver Trust TR UNIT 85208R101   138,560 8,000 SH   SOLE   8,000 0 0
SRH Total Return Fund Inc COM 101507101   5,719,092 440,608 SH   SOLE   440,608 0 0
Starbucks Corp. COM 855244109   11,956 131 SH   SOLE   131 0 0
STMicroelectronics N V NY Registry 861012102   25,464 590 SH   SOLE   590 0 0
Suncor Energy Inc. COM 867224107   65,631 1,909 SH   SOLE   1,909 0 0
Suro Capital Corp COM 86887Q109   2,375,589 656,240 SH   SOLE   656,240 0 0
Taiwan Semiconductor Manufacturing Company Limited SPONSORED ADR 874039100   29,198 336 SH   SOLE   336 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADR 874060205   61,880 4,000 SH   SOLE   4,000 0 0
Tc Energy Corp COM 87807B107   1,927 56 SH   SOLE   56 0 0
TCW Strategic Income Fund Inc COM 872340104   9,160 2,000 SH   SOLE   2,000 0 0
Tekla Life Sciences Investors SH BEN INT 87911K100   1,457,793 116,904 SH   SOLE   116,904 0 0
Teledyne Technologies Inc. COM 879360105   3,677 9 SH   SOLE   9 0 0
Templeton Emerging Markets Fund COM 880191101   6,775 599 SH   SOLE   599 0 0
Templeton Global Income Fund COM 880198106   102,406 26,530 SH   SOLE   26,530 0 0
Teradyne Inc COM 880770102   4,923 49 SH   SOLE   49 0 0
Tesla Inc COM 88160R101   17,515 70 SH   SOLE   70 0 0
Texas Instruments, Inc COM 882508104   11,131 70 SH   SOLE   70 0 0
The European Equity Fund Inc COM 298768102   5,541 697 SH   SOLE   697 0 0
The Gabelli Dividend & Income Trust COM 36242H104   2,294,289 118,019 SH   SOLE   118,019 0 0
The Gabelli Healthcare & Wellness Trust SHS 36246K103   478,661 55,788 SH   SOLE   55,788 0 0
The GDL Fund COM SH BEN IT 361570104   42,269 5,454 SH   SOLE   5,454 0 0
The Herzfeld Caribbean Basin Fund Inc COM 42804T106   1,618,190 484,488 SH   SOLE   484,488 0 0
The Home Depot Inc COM 437076102   17,223 57 SH   SOLE   57 0 0
The Korea Fund Inc COM NEW 500634209   6,898 328 SH   SOLE   328 0 0
The Mexico Fund, Inc. COM 592835102   12,270 745 SH   SOLE   745 0 0
The New Germany Fund Inc COM 644465106   15,548 1,903 SH   SOLE   1,903 0 0
The PNC Financial Services Group Inc COM 693475105   10,681 87 SH   SOLE   87 0 0
The Taiwan Fund Inc COM 874036106   76,359 2,547 SH   SOLE   2,547 0 0
Thermo Fisher Scientific, Inc. COM 883556102   83,012 164 SH   SOLE   164 0 0
Thor Inds Inc COM 885160101   3,615 38 SH   SOLE   38 0 0
Thornburg Incm Builder Opp Tr COM 885213108   3,700,093 253,431 SH   SOLE   253,431 0 0
TMC The Metals Company Inc COM 87261Y106   8,880 8,959 SH   SOLE   8,959 0 0
Tortoise Energy Independence COM 89148K200   4,185,856 132,171 SH   SOLE   132,171 0 0
Tortoise Pipeline & Energy Fund, Inc. COM 89148H207   119,547 4,268 SH   SOLE   4,268 0 0
Tortoise Pwr & Energy Infras COM 89147X104   2,785,173 208,471 SH   SOLE   208,471 0 0
Totalenergies SE SPONSORED ADS 89151E109   5,261 80 SH   SOLE   80 0 0
Travelers Companies Inc COM 89417E109   8,819 54 SH   SOLE   54 0 0
Tri-Continental Corp COM 895436103   36,003 1,354 SH   SOLE   1,354 0 0
Trimble, Inc. COM 896239100   2,693 50 SH   SOLE   50 0 0
Trip.com Group Ltd ADR ADS 89677Q107   5,595 160 SH   SOLE   160 0 0
Truist Financial Corp COM 89832Q109   6,294 220 SH   SOLE   220 0 0
U.S. Bancorp COM 902973304   8,959 271 SH   SOLE   271 0 0
UBS Group AG SHS H42097107   49,300 2,000 SH   SOLE   2,000 0 0
United Parcel Service Inc CL B 911312106   9,040 58 SH   SOLE   58 0 0
United States Oil Fund LP UNITS 91232N207   101,075 1,250 SH   SOLE   1,250 0 0
Vale SA ADR 91912E105   7,089 529 SH   SOLE   529 0 0
Vaneck ETF Trust Long Muni ETF 92189F536   121,482 7,270 SH   SOLE   7,270 0 0
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106   85,547 3,179 SH   SOLE   3,179 0 0
Vertex Pharmaceuticals, Inc. COM 92532F100   7,650 22 SH   SOLE   22 0 0
Virtus Total Return Fund Inc. COM 92835W107   10,310 2,148 SH   SOLE   2,148 0 0
Visa Inc COM CL A 92826C839   5,060 22 SH   SOLE   22 0 0
Vulcan Materials Co COM 929160109   1,010,100 5,000 SH   SOLE   5,000 0 0
Wallbox NV *W EXP 99/99/999 N94209116   1,865 4,552 SH   SOLE   4,552 0 0
Watsco Inc. COM 942622200   4,910 13 SH   SOLE   13 0 0
WEC Energy Group, Inc. COM 92939U106   4,994 62 SH   SOLE   62 0 0
Western Asset Mortgage Opp Fund Inc. COM 95790B109   3,816,401 356,340 SH   SOLE   356,340 0 0
Western Asset Mun Hi Incm Fd COM 95766N103   318,860 52,358 SH   SOLE   52,358 0 0
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund COM 95766R104   48,615 5,907 SH   SOLE   5,907 0 0
Western Asset/Claymore Inflation-Linked Securities & Income Fund COM SH BEN INT 95766Q106   213,150 27,257 SH   SOLE   27,257 0 0
Williams Cos Inc. COM 969457100   5,458 162 SH   SOLE   162 0 0
Wisdomtree Tr Floating Rat Trea 97717Y527   3,094,328 61,493 SH   SOLE   61,493 0 0
XP Inc. CL A G98239109   20,169 875 SH   SOLE   875 0 0
Yum China Hldgs Inc COM 98850P109   34,212 614 SH   SOLE   614 0 0
Zebra Technologies Corp CL A 989207105   4,021 17 SH   SOLE   17 0 0
Zoetis Inc. CL A 98978V103   5,741 33 SH   SOLE   33 0 0
ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105   1,209 50 SH   SOLE   50 0 0