The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 7,958 | 73 | SH | SOLE | 73 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 97,275 | 722 | SH | SOLE | 722 | 0 | 0 | ||
Aberdeen Emerging Markets Equity Inc. | COM | 00301W105 | 7,022 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
Aberdeen Global Dynamic Dividend Fund | COM | 00302M106 | 13,604 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
Aberdeen Japan Equity Fund Inc | COM | 00306J109 | 10,215 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
Aberdeen Std Global Infrastructure | SHS BEN INT | 00326W106 | 3,769,114 | 211,867 | SH | SOLE | 211,867 | 0 | 0 | ||
Aberdeen Total Dynamic Dividend Fund | COM SH BEN INT | 00326L100 | 9,061 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
Adams Diversified Equity Fund Inc | COM | 006212104 | 37,756 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
Adams Natural Resources Fund Inc | COM | 00548F105 | 2,776,578 | 133,361 | SH | SOLE | 133,361 | 0 | 0 | ||
Aersale Corporation | COM | 00810F106 | 1,311,328 | 89,206 | SH | SOLE | 89,206 | 0 | 0 | ||
AES Corp | COM | 00130H105 | 3,068 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Air products and Chemicals, Inc. | COM | 009158106 | 16,563 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Airbnb Inc. | COM CL A | 009066101 | 6,408 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Alibaba Group Holding Limited | SPONSORED ADS | 01609W102 | 5,251 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Allegion PLC | ORD SHS | G0176J109 | 4,081 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Alnylam Pharmaceuticals, Inc. | COM | 02043Q107 | 3,989 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Alphabet, Inc. Cl C | CL C | 02079K107 | 12,001 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 4,467 | 34 | SH | SOLE | 34 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 2,715 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 155,414 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Ansys Inc | COM | 03662Q105 | 5,615 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4,267 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 9,117 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ASA Gold and Precious Metals Ltd | SHS | G3156P103 | 75,016 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
Ase Technology Hldg Co. Ltd. | Sponsored ADS | 00215W100 | 1,324 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ASML Holding N V | N Y REGISTRY SHS | N07059210 | 86,247 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Aspen Technology Inc. | COM | 29109X106 | 3,855 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AstraZeneca Group plc ADR | SPONSORED ADR | 046353108 | 11,881 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Automatic Data Processing, Inc. | COM | 053015103 | 9,231 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Baidu Inc. | SPON ADR REP A | 056752108 | 1,917 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Baker Hughes Company | CL A | 05722G100 | 47,605 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentaria | Sponsored ADS | 05946K101 | 24,415 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
Banco Santander Chile New | SP ADR REP COM | 05965X109 | 2,092 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 2,946 | 174 | SH | SOLE | 174 | 0 | 0 | ||
BeiGene, Ltd. | SPONSORED ADR | 07725L102 | 3,923 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Bentley Sys Inc. | COM CL B | 08265T208 | 8,135 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Berkley W R Corp | COM | 084423102 | 4,348 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BlackRock Cap Allocation Tr | COM | 09260U109 | 2,553,613 | 167,450 | SH | SOLE | 167,450 | 0 | 0 | ||
BlackRock Enhanced Equity Dividend Trust | COM | 09251A104 | 18,569 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
BlackRock Enhanced International Dividend Trust | COM BENE INTER | 092524107 | 19,823 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
BlackRock ESG Cap Allc Tr | SHS BEN INT | 09262F100 | 2,674,681 | 170,797 | SH | SOLE | 170,797 | 0 | 0 | ||
BlackRock Health Sciences Trust II | COM SHS | 09260E105 | 1,979,924 | 120,580 | SH | SOLE | 120,580 | 0 | 0 | ||
BlackRock Innovation and Grw | SHS BEN INT | 09260Q108 | 4,011 | 511 | SH | SOLE | 511 | 0 | 0 | ||
BlackRock Science and Technology Trust II | SHS BEN INT | 09260K101 | 1,378,877 | 76,139 | SH | SOLE | 76,139 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247X101 | 4,638 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Blackstone Inc. | COM | 09260D107 | 4,463 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Blackstone Strategic Cred 20 | COM SHS BEN IN | 09257R101 | 1,778,912 | 162,755 | SH | SOLE | 162,755 | 0 | 0 | ||
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 05588N108 | 547,088 | 72,462 | SH | SOLE | 72,462 | 0 | 0 | ||
SRH Total Return Fund Inc. | COM | 101507101 | 6,256,156 | 471,096 | SH | SOLE | 471,096 | 0 | 0 | ||
BP p.l.c. | Spondored ADR | 055622104 | 5,682 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Bright Horizons Fam Sol In D | COM | 109194100 | 3,513 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 108,715 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 4,416 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Broadcom, Inc. | COM | 11135F101 | 38,920 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 4,151 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Canadian National Railway Company | COM | 136375102 | 53,029 | 438 | SH | SOLE | 438 | 0 | 0 | ||
Canadian Pacific Kansas City | COM | 13646K108 | 5,735 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 6,313 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 7,135 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Cemex SAB de CV | SPON ADR NEW | 151290889 | 1,101,967 | 155,645 | SH | SOLE | 155,645 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 5,162 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Central Securities Corp | COM | 155123102 | 3,617,765 | 99,090 | SH | SOLE | 99,090 | 0 | 0 | ||
Chargepoint Holdings Inc. | COM CL A | 15961R105 | 3,912 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Charles Riv Labs Intl Inc | COM | 159864107 | 4,836 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Chart Industries, Inc | COM | 16115Q308 | 38,190 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Chemed Corp New | COM | 16359R103 | 3,792 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 15,735 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Choice Hotels International, Inc. | Com | 169905106 | 3,408 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 6,617 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Chungwa Telecom Co Ltd | SPON ADR | 17133Q502 | 3,878 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 8,330 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Clearbridge MLP And Midstrm | COM | 184692200 | 2,807,230 | 80,970 | SH | SOLE | 80,970 | 0 | 0 | ||
Clearbridge MLP and Midstrm | COM | 18469Q207 | 2,034,210 | 64,110 | SH | SOLE | 64,110 | 0 | 0 | ||
CME Group Inc. | COM | 12572Q105 | 5,049 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | COM | 19248C105 | 2,226,497 | 122,335 | SH | SOLE | 122,335 | 0 | 0 | ||
Columbia Seligman Premium Technology Growth Fund | COM | 19842X109 | 31,273 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 4,455 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Consolidated Water Co Ltd | ORD | G23773107 | 147,609 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
Cooper Cos Inc. | COM | 216648402 | 6,518 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Copa Holdings SA | CL A | P31076105 | 1,465,185 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Cornerstone Strategic Value Fund Inc | COM | 21924B302 | 1,435,535 | 171,305 | SH | SOLE | 171,305 | 0 | 0 | ||
Cornerstone Total Rtrn Fd In | COM | 21924U300 | 687,530 | 85,941 | SH | SOLE | 85,941 | 0 | 0 | ||
Corning Inc. | COM | 219350105 | 6,342 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 7,537 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 2,510 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 35,088 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Crown Castle Intl Corp. | COM | 22822V101 | 5,817 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 5,063 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Destra Multi-Alternative Fd | COM | 25065A502 | 2,985,684 | 595,945 | SH | SOLE | 595,945 | 0 | 0 | ||
Dolby Laboratories Inc | CL A | 25659T107 | 4,602 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Dr Reddys Labs Ltd | ADR | 256135203 | 1,073 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DTF Tax-Free Income Inc | COM | 23334J107 | 16,155 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Duff & Phelps Utility and Infrastructure Fund Inc. | COM | 26433C105 | 57,310 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
Eaton Corp. plc (Ireland) | SHS | G29183103 | 11,463 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Eaton Vance New York Mun Bd | COM | 27827Y109 | 109,444 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
Ecofin Sustainable and Social Impact Term Fund | SH BEN INT | 27901F109 | 100,838 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 310,260 | 662 | SH | SOLE | 662 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 553,466 | 73,894 | SH | SOLE | 73,894 | 0 | 0 | ||
Equifax, Inc. | COM | 294429105 | 8,941 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 66,379 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 3,688 | 52 | SH | SOLE | 52 | 0 | 0 | ||
EVERTEC Inc | COM | 30040P103 | 624,489 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
Exchange Listed FDS Tr | SABA INT RATE | 30151E806 | 326,214 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 4,293 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,290 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Fabrinet | SHS | G3323L100 | 1,039 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 3,237 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 2,868 | 49 | SH | SOLE | 49 | 0 | 0 | ||
First BanCorp/Puerto Rico | COM NEW | 318672706 | 1,962,581 | 160,604 | SH | SOLE | 160,604 | 0 | 0 | ||
First Trust Dynamic Europe Equity Income Fund | COM SHS | 33740D107 | 7,601 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 1,453,112 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
Forge Global Holdings Inc. | COM | 34629L103 | 2,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Franklin Limited Duration Income Trust | COM | 35472T101 | 4,606,727 | 745,425 | SH | SOLE | 745,425 | 0 | 0 | ||
Freeport-McMoRan Inc. | CL B | 35671D857 | 29,120 | 728 | SH | SOLE | 728 | 0 | 0 | ||
Gabelli Equity Trust Inc | COM | 362397101 | 45,951 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
Gabelli Global Small & Mid C | COM | 36249W104 | 6,555 | 547 | SH | SOLE | 547 | 0 | 0 | ||
General American Investors Co Inc | COM | 368802104 | 3,431,136 | 82,242 | SH | SOLE | 82,242 | 0 | 0 | ||
Globant S.A. | COM | L44385109 | 1,258 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GoDaddy, Inc. | CL A | 380237107 | 4,959 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Goldman Sachs ETF TR | Activebeta Int | 381430107 | 134,868 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
Goldman Sachs Group, Inc. (The) | COM | 38141G104 | 2,580 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Grupo Aeroportario Del Pacific | SPON ADR B | 400506101 | 1,251 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | 40051E202 | 1,159,356 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
H World Group Ltd | Sponsored ADS | 44332N106 | 1,125 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HDFC Bank Ltd | Sponsored ADS | 40415F101 | 7,597 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 4,853 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Highland Floating Rate Opportunities Fund | SHS BEN INT | 43010E404 | 26,385,723 | 2,922,007 | SH | SOLE | 2,922,007 | 0 | 0 | ||
ICICI Bank Ltd | ADR | 45104G104 | 14,171 | 614 | SH | SOLE | 614 | 0 | 0 | ||
IDEXX Labs Inc. | COM | 45168D104 | 3,386 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 7,505 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 15,065 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Insight Select Income Fd | COM | 45781W109 | 1,700,970 | 108,766 | SH | SOLE | 108,766 | 0 | 0 | ||
Insulet Corp. | COM | 45784P101 | 4,325 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Interactive Brokers Group In | COM CL A | 45841N107 | 5,150 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 6,989 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Invesco CurrencyShares British Pound Sterling Trust | Brit Poun Strl | 46138M109 | 118,930 | 973 | SH | SOLE | 973 | 0 | 0 | ||
Invesco CurrencyShares Euro Currency Trust | Euro SHS | 46138K103 | 113,512 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
Invesco Exch Traded Fd Tr II | VRDO TAX FREE | 46138G862 | 2,739 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Invesco India ETF | ETF | 46137R109 | 3,660 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Invesco QQQ Tr | UNIT SER 1 | 46090E103 | 99,743 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Investco CurrencyShares Japan | Japanese Yen | 46138W107 | 237,507 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
iShares Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 361,836 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Ishares Tr | MSCI Saudi Arabia | 46434V423 | 6,902 | 167 | SH | SOLE | 167 | 0 | 0 | ||
iShares Tr | TRS FLT RT BD | 46434V860 | 276,557 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
iShares U.S. Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 848,876 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
Itau Unibanco Holding S.A. | SPON ADR REP PFD | 465562106 | 2,401 | 407 | SH | SOLE | 407 | 0 | 0 | ||
Japan Smaller Capitalization Fund Inc | COM | 47109U104 | 8,590 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 8,953 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Keurig Dr. Pepper Inc. | COM | 49271V100 | 6,535 | 209 | SH | SOLE | 209 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 2,549 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 2,571 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LCI Inds | COM | 50189K103 | 1,516 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 1,315,755 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Lennox Intl Inc | COM | 526107107 | 4,565 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Liberty All Star Equity Fund | SH BEN INT | 530158104 | 41,706 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
Liberty All Star Growth Fund Inc | COM | 529900102 | 40,452 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
Linde plc | SHS | G54950103 | 5,716 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LivaNova PLC | SHS | G5509L101 | 428,412 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 10,589 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LPL Finl Hldgs Inc | COM | 50212V100 | 5,218 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MakeMyTrip Limited Mauritius | SHS | V5633W109 | 2,293 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 827,746 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
Marsh & McLennan Companies, Inc. | COM | 571748102 | 12,789 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 1,846,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MasTec Inc | COM | 576323109 | 2,780,317 | 23,568 | SH | SOLE | 23,568 | 0 | 0 | ||
MasterCard, Inc. | CL A | 57636Q104 | 5,287 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Matterport Inc | CL A | 577096100 | 2,303 | 731 | SH | SOLE | 731 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 14,852 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Medtronic plc | SHS | G5960L103 | 23,089 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 326,554 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 43,766 | 153 | SH | SOLE | 153 | 0 | 0 | ||
Mexico Equity & Income Fd | COM | 592834105 | 12,351 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
MFS High Yield Municipal Trust | SH BEN INT | 59318E102 | 6,215 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
MFS Investment Grade Municipal Trust | SH BEN INT | 59318B108 | 6,178 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 4,355 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 43,249 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Mondelez International, Inc. | CL A | 609207105 | 17,433 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Moody's Corp. | COM | 615369105 | 5,216 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Morgan Stanley China A Sh Fd | COM | 617468103 | 5,173 | 407 | SH | SOLE | 407 | 0 | 0 | ||
Morgan Stanley Emerging Mkts | COM | 617477104 | 4,197,620 | 895,015 | SH | SOLE | 895,015 | 0 | 0 | ||
Morgan Stanley India Investment Fund Inc | COM | 61745C105 | 3,814 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 52,961 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Neuberger Brman Next Genera | COMMON STOCK | 64133Q108 | 2,282,874 | 209,246 | SH | SOLE | 209,246 | 0 | 0 | ||
New Fortress Energy Inc | CL A | 644393100 | 1,971,062 | 73,602 | SH | SOLE | 73,602 | 0 | 0 | ||
Nexpoint Diversified Rel Et | COM | 65340G205 | 15,733,514 | 1,256,670 | SH | SOLE | 1,256,670 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 1,485,855 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
Nike, Inc. | CL B | 654106103 | 5,931 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 5,956 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 2,537,903 | 116,578 | SH | SOLE | 116,578 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 121,092 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Novo Nordisk A/S ADR | ADR | 670100205 | 66,188 | 409 | SH | SOLE | 409 | 0 | 0 | ||
Nuveen Amt- Free Mun Value Fd | COM | 670695105 | 14,938 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
Nuveen California Municipal Value Fund | COM STK | 67062C107 | 9,576 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Nuveen Core Equity Alpha Fund | COM | 67090X107 | 49,858 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
Nuveen Credit Strategies Income Fund | COM SHS | 67073D102 | 1,839,548 | 364,267 | SH | SOLE | 364,267 | 0 | 0 | ||
Nuveen Dow 30 Dynamic Overwrite Fund | SHS | 67075F105 | 2,639,233 | 187,047 | SH | SOLE | 187,047 | 0 | 0 | ||
Nuveen Mortgage and Income Fund | COM | 670735109 | 2,778,798 | 172,382 | SH | SOLE | 172,382 | 0 | 0 | ||
Nuveen Mun Value Fd Inc. | COM | 670928100 | 8,613 | 990 | SH | SOLE | 990 | 0 | 0 | ||
Nuveen Mutli Asset Income Fund | COM | 670750108 | 2,566,121 | 220,079 | SH | SOLE | 220,079 | 0 | 0 | ||
Nuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 670699107 | 56,228 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
Nuveen Pfd Securities Income Fund | COM | 67072C105 | 7,471,203 | 1,171,035 | SH | SOLE | 1,171,035 | 0 | 0 | ||
Nuveen Preferred and Income Fund | SH BEN INT | 67075T105 | 157,428 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
Nuveen Real Asset Income and Growth Fund | COM | 67074Y105 | 2,476,199 | 216,830 | SH | SOLE | 216,830 | 0 | 0 | ||
Nuveen Select Maturities Municipal Fund | SH BEN INT | 67061T101 | 12,870 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
Nuveen Short Duration Cr Opp | COM | 67074X107 | 4,064,295 | 351,887 | SH | SOLE | 351,887 | 0 | 0 | ||
NXG NextGen Intrastruacture Inc Fund | COM | 231647207 | 253,885 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
OFS Credit Company Inc | COM | 67111Q107 | 4,013,302 | 480,060 | SH | SOLE | 480,060 | 0 | 0 | ||
ON Semiconductor Corporation | COM | 682189105 | 6,242 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Oppfi Inc Com | CL A | 68386H103 | 12,032 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
ORG Bancorp | COM | 67103X102 | 300,989 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
Oxford Lane Cap Corp | COM | 691543102 | 6,858,847 | 1,417,117 | SH | SOLE | 1,417,117 | 0 | 0 | ||
P T Telekomunikasi Indonesia | Sponsored ADS | 715684106 | 2,587 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Pagseguro Digital Ltd | COM CL A | G68707101 | 1,492 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Paychex, Inc | COM | 704326107 | 6,265 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 45,176 | 677 | SH | SOLE | 677 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 18,522 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Petroleo Brasileiro S.A. PETROBRAS | Sponsored ADR | 71654V408 | 3,098 | 224 | SH | SOLE | 224 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,998 | 109 | SH | SOLE | 109 | 0 | 0 | ||
PGIM Global Short Duration High Yield Fund, Inc. | COM | 69346J106 | 10,992 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
PGT Innovations Inc | COM | 69336V101 | 1,402,611 | 48,117 | SH | SOLE | 48,117 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 7,029 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 3,624 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ENHAN SHRT MA AC | 72201R833 | 357,839 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
PIMCO Enrgy Tactical Cr Opp | COM SHS BEN INT | 69346N107 | 11,399,113 | 723,294 | SH | SOLE | 723,294 | 0 | 0 | ||
Pioneer Diversified High Income Trust | COM | 723653101 | 129,916 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
Playa Hotels & Resorts Nv | SHS | N70544106 | 802,645 | 98,605 | SH | SOLE | 98,605 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 7,118 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Popular Inc | COM NEW | 733174700 | 1,797,565 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | ||
Procter & Gamble Co. (The) | COM | 742718109 | 15,629 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ProLogis, Inc. | COM | 74340W103 | 11,650 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ProShares Short VIX Short-Term Futures ETF | SHT VIX ST TRM | 74347W130 | 9,315 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Purecycle Technologies Inc | W Exp 01/28/202 | 74623V111 | 10,958 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
Putnam Master Intermediate Income Trust | SH BEN INT | 746909100 | 596,646 | 188,812 | SH | SOLE | 188,812 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 6,190 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Raytheon Technologies Corp. | COM | 75513E101 | 6,171 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Realty Income Corp. | COM | 756109104 | 9,327 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 4,956 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Restaurant Brands International Inc | COM | 76131D103 | 5,271 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Rio Tinto PLC | Sponsored ADR | 767204100 | 1,979 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 3,341 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 2,585,823 | 24,926 | SH | SOLE | 24,926 | 0 | 0 | ||
Royce Value Trust Inc | COM | 780910105 | 50,170 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
Ryanair Holdings plc ADR | SPONSORED ADS | 783513203 | 3,207 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Saba Capital Income & Opportunities Fund | COM | 78518H202 | 16,117,217 | 2,093,145 | SH | SOLE | 2,093,145 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 3,424 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SAP SE | Spon ADR | 803054204 | 4,925 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 6,779 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Scotts Miracle-Gro Co | CL A | 810186106 | 3,009 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Sea Limited | ADR | 81141R100 | 24,435 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Seaboard Corp | COM | 811543107 | 487,819 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Seattle Genetics, In | COM | 81181C104 | 4,234 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 9,318 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ServiceNow, Inc. | COM | 81762P102 | 3,846 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Sherwin-Williams Co. (The) | COM | 824348106 | 3,717 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Shinhan Financial Group Co L | SPN ADR RESTRD | 824596100 | 2,580 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Shopify, Inc. | CL A | 82509L107 | 4,199 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Siteone Landsscape Supply Inc | COM | 82982L103 | 4,519 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SK Telecom Ltd | Sponsored ADR | 78440P306 | 3,122 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Smith & Nephew PLC | SPDN ADR | 83175M205 | 59,276 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
Sony Corp | Sponsored ADR | 835699307 | 98,054 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
SPDR Gold Tr | GOLD SHS | 78463V107 | 249,221 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | TR UNIT | 78462F103 | 172,879 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Tr | UTSER1 S&PDCRP | 78467Y107 | 71,837 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR Ser Tr | SPDR BLOOMBERG | 78468R663 | 1,002,583 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
Sprott Physical Gold and Silver Trust | TR UNIT | 85208R101 | 144,160 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 12,977 | 131 | SH | SOLE | 131 | 0 | 0 | ||
STMicroelectronics N V | NY Registry | 861012102 | 4,549 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 52,571 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
Sutter Rock Cap Corp | COM | 86887Q109 | 45,781 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Company Limited | SPONSORED ADR | 874039100 | 35,726 | 354 | SH | SOLE | 354 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADR | 874060205 | 62,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Tc Energy Corp | COM | 87807B107 | 2,263 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TCW Strategic Income Fund Inc | COM | 872340104 | 9,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Tekla Life Sciences Investors | SH BEN INT | 87911K100 | 1,401,255 | 103,490 | SH | SOLE | 103,490 | 0 | 0 | ||
Teledyne Technologies Inc. | COM | 879360105 | 3,700 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Templeton Emerging Markets Fund | COM | 880191101 | 7,092 | 599 | SH | SOLE | 599 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 5,455 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 18,324 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Texas Instruments, Inc | COM | 882508104 | 12,601 | 70 | SH | SOLE | 70 | 0 | 0 | ||
The European Equity Fund Inc | COM | 298768102 | 6,010 | 698 | SH | SOLE | 698 | 0 | 0 | ||
The Gabelli Dividend & Income Trust | COM | 36242H104 | 2,635,763 | 124,740 | SH | SOLE | 124,740 | 0 | 0 | ||
The Gabelli Healthcare & Wellness Trust | SHS | 36246K103 | 3,225,994 | 323,895 | SH | SOLE | 323,895 | 0 | 0 | ||
The GDL Fund | COM SH BEN IT | 361570104 | 42,146 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | 1,864,626 | 472,057 | SH | SOLE | 472,057 | 0 | 0 | ||
The Home Depot Inc | COM | 437076102 | 17,776 | 57 | SH | SOLE | 57 | 0 | 0 | ||
The Korea Fund Inc | COM NEW | 500634209 | 7,590 | 328 | SH | SOLE | 328 | 0 | 0 | ||
The Mexico Fund, Inc. | COM | 592835102 | 12,501 | 745 | SH | SOLE | 745 | 0 | 0 | ||
The New Germany Fund Inc | COM | 644465106 | 17,183 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
The PNC Financial Services Group Inc | COM | 693475105 | 10,958 | 87 | SH | SOLE | 87 | 0 | 0 | ||
The Taiwan Fund Inc | COM | 874036106 | 74,797 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 85,577 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Thor Inds Inc | COM | 885160101 | 3,933 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Thornburg Incm Builder Opp Tr | COM | 885213108 | 4,052,337 | 266,076 | SH | SOLE | 266,076 | 0 | 0 | ||
TMC The Metals Company Inc | COM | 87261Y106 | 14,603 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
Tortoise Energy Independence | COM | 89148K200 | 3,905,774 | 135,853 | SH | SOLE | 135,853 | 0 | 0 | ||
Tortoise Pipeline & Energy Fund, Inc. | COM | 89148H207 | 106,492 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
Tortoise Pwr & Energy Infras | COM | 89147X104 | 2,405,858 | 182,124 | SH | SOLE | 182,124 | 0 | 0 | ||
Totalenergies SE | SPONSORED ADS | 89151E109 | 4,611 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 9,380 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Tri-Continental Corp | COM | 895436103 | 36,781 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
Trimble, Inc. | COM | 896239100 | 2,647 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Trip.com Group Ltd ADR | ADS | 89677Q107 | 6,295 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 6,677 | 220 | SH | SOLE | 220 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 8,954 | 271 | SH | SOLE | 271 | 0 | 0 | ||
UBS Group AG | SHS | H42097107 | 40,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 10,397 | 58 | SH | SOLE | 58 | 0 | 0 | ||
United States Oil Fund LP | UNITS | 91232N207 | 79,438 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Vale SA | ADR | 91912E105 | 7,099 | 529 | SH | SOLE | 529 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 95,736 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
Vertex Pharmaceuticals, Inc. | COM | 92532F100 | 7,742 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Vertical Capital Income Fund | SHS BEN INT | 92535C104 | 4,097,275 | 465,034 | SH | SOLE | 465,034 | 0 | 0 | ||
Virtus Total Return Fund Inc. | COM | 92835W107 | 12,595 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 5,225 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 1,127,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Wallbox NV | *W EXP 99/99/999 | N94209116 | 2,230 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
Watsco Inc. | COM | 942622200 | 4,959 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 5,471 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Western Asset Mortgage Opp Fund Inc. | COM | 95790B109 | 3,687,627 | 348,547 | SH | SOLE | 348,547 | 0 | 0 | ||
Western Asset Mun Hi Incm Fd | COM | 95766N103 | 16,460 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | COM | 95766R104 | 51,636 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
Western Asset/Claymore Inflation-Linked Securities & Income Fund | COM SH BEN INT | 95766Q106 | 223,550 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
Williams Cos Inc. | COM | 969457100 | 5,286 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Wisdomtree Tr | Floating Rat Trea | 97717Y527 | 757,316 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
XP Inc. | CL A | G98239109 | 20,528 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Yum China Hldgs Inc | COM | 98850P109 | 26,951 | 477 | SH | SOLE | 477 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 5,029 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Zoetis Inc. | CL A | 98978V103 | 5,827 | 34 | SH | SOLE | 34 | 0 | 0 |