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 |
ABERDEEN JAPAN EQUITY FD INC COM | COM | 00306J109 | 371 | 41,175 | SH | SOLE | 35,805 | 0 | 5,370 | ||
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | COM | 00326A104 | 1,436 | 87,536 | SH | SOLE | 69,436 | 0 | 18,100 | ||
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | COM | 003264108 | 148 | 6,270 | SH | SOLE | 6,210 | 0 | 60 | ||
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | COM | 00326L100 | 1,446 | 151,685 | SH | SOLE | 129,829 | 0 | 21,856 | ||
ADAM NAT RES FD INC COM | COM | 00548F105 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 22,180 | 1,214,689 | SH | SOLE | 1,025,963 | 0 | 188,726 | ||
AI POWERED EQUITY ETF | COM | 26924G813 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 | COM | 00888H604 | 1,233 | 44,482 | SH | SOLE | 38,223 | 0 | 6,259 | ||
ALPS DISRUPTIVE TECHNOLOGIES ETF | COM | 00162Q478 | 12 | 269 | SH | SOLE | 269 | 0 | 0 | ||
AMPLIFY ONLINE RETAIL ETF | COM | 032108102 | 124 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | COM | 032108607 | 66 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
ARK INNOVATION ETF | COM | 00214Q104 | 134 | 1,113 | SH | SOLE | 1,138 | 0 | 25 | ||
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | COM | 00214Q609 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS LMT SHS | COM | G3156P103 | 192 | 9,635 | SH | SOLE | 7,535 | 0 | 2,100 | ||
BLACKROCK ENHANCD CAP & INM FD COM | COM | 09256A109 | 936 | 48,468 | SH | SOLE | 39,837 | 0 | 8,631 | ||
BLACKROCK ENHANCED EQUITY DIVI COM | COM | 09251A104 | 116 | 12,308 | SH | SOLE | 8,952 | 0 | 3,356 | ||
BLACKROCK ENHANCED GLOBAL DIVI COM | COM | 092501105 | 229 | 19,935 | SH | SOLE | 15,197 | 0 | 4,738 | ||
BLACKROCK HEALTH SCIENCS TR II COM SHS | COM | 09260E105 | 122 | 4,655 | SH | SOLE | 3,680 | 0 | 975 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | COM | 09260K101 | 580 | 16,264 | SH | SOLE | 13,586 | 0 | 2,678 | ||
BLUESTAR ISRAEL TECHNOLOGY ETF | COM | 26924G870 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD INC COM | COM | 101507101 | 1,012 | 80,471 | SH | SOLE | 68,375 | 0 | 12,096 | ||
CALAMOS LNG SHR EQT DYNAMIC TR COM | COM | 12812C106 | 30 | 1,462 | SH | SOLE | 1,272 | 0 | 190 | ||
APPLE INC | COM | 037833900 | 4 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
ETF MANAGERS TR | COM | 26924G901 | 2 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
ISHARES TR | COM | 464287905 | 8 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
COCA COLA CO | COM | 191216900 | 2 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
QELL ACQUISITION CORP | COM | G7307X905 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F903 | 184 | 20 | SH | Call | SOLE | 6 | 0 | 1 | |
CENTRAL SECS CORP COM | COM | 155123102 | 888 | 23,433 | SH | SOLE | 20,076 | 0 | 3,357 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 | 14 | 82 | SH | SOLE | 82 | 0 | 0 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | COM | 26922A289 | 32 | 903 | SH | SOLE | 903 | 0 | 0 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | COM | 26922A289 | 78 | 1,020 | SH | SOLE | 820 | 0 | 200 | ||
DIVIDEND & INCOME FD INC COM NEW | COM | 25538A204 | 5,908 | 459,775 | SH | SOLE | 386,276 | 0 | 73,499 | ||
EATON VANCE TAX-MANAGED BUY- W COM | COM | 27828Y108 | 14 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EQUUS TOTAL RETURN INC COM | COM | 294766100 | 23 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | COM | 26924G508 | 92 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | COM | 26924G201 | 58 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | COM | 33734X192 | 108 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | COM | 33734X846 | 12 | 276 | SH | SOLE | 276 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | COM | 33738R118 | 226 | 4,187 | SH | SOLE | 3,827 | 0 | 360 | ||
GABELLI DIVID & INCOME TR COM | COM | 36242H104 | 1,266 | 52,831 | SH | SOLE | 43,215 | 0 | 9,616 | ||
GABELLI GLOBAL SMALL & MID CAP COM | COM | 36249W104 | 1,119 | 76,720 | SH | SOLE | 65,709 | 0 | 11,011 | ||
GABELLI GO ANYWHERE TR COM | COM | 36250J109 | 30 | 2,147 | SH | SOLE | 1,401 | 0 | 746 | ||
GABELLI HLTHCARE & WELLNESS TR SHS | COM | 36246K103 | 1,022 | 82,046 | SH | SOLE | 70,120 | 0 | 11,926 | ||
GENERAL AMERN INVS CO INC COM | COM | 368802104 | 26,810 | 672,941 | SH | SOLE | 561,813 | 0 | 111,128 | ||
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | COM | 37954Y632 | 9 | 315 | SH | SOLE | 315 | 0 | 0 | ||
GLOBAL X CLOUD COMPUTING ETF | COM | 37954Y442 | 11 | 434 | SH | SOLE | 434 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | COM | 37954Y855 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | COM | 37954Y715 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQUITY INC COM | COM | 40167B100 | 379 | 52,508 | SH | SOLE | 40,742 | 0 | 11,766 | ||
GYRODYNE LLC COM | COM | 403829104 | 15 | 963 | SH | SOLE | 963 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 290 | 2,480 | SH | SOLE | 2,382 | 0 | 98 | ||
HIGH INCOME SECS FD SHS BEN INT | COM | 42968F108 | 10 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 302 | 1,392 | SH | SOLE | 699 | 0 | 693 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | COM | 81369Y704 | 185 | 1,882 | SH | SOLE | 1,542 | 0 | 340 | ||
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER | COM | 45782C219 | 643 | 23,023 | SH | SOLE | 18,889 | 0 | 4,134 | ||
INNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFS | COM | 45783G102 | 0 | 11 | SH | SOLE | 9 | 0 | 2 | ||
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | COM | 45782C615 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | COM | 45782C599 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER ETF - APRIL | COM | 45782C888 | 635 | 21,132 | SH | SOLE | 16,857 | 0 | 4,275 | ||
INNOVATOR S&P 500 BUFFER ETF - DECEMBER | COM | 45782C557 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER ETF - FEBRUARY | COM | 45782C433 | 285 | 9,829 | SH | SOLE | 6,969 | 0 | 2,860 | ||
INNOVATOR S&P 500 BUFFER ETF - JANUARY | COM | 45782C409 | 775 | 22,698 | SH | SOLE | 17,240 | 0 | 5,458 | ||
INNOVATOR S&P 500 BUFFER ETF - JULY | COM | 45782C789 | 171 | 5,515 | SH | SOLE | 3,689 | 0 | 1,826 | ||
INNOVATOR S&P 500 BUFFER ETF - JUNE | COM | 45782C755 | 241 | 7,523 | SH | SOLE | 5,687 | 0 | 1,836 | ||
INNOVATOR S&P 500 BUFFER ETF - MARCH | COM | 45782C391 | 686 | 22,024 | SH | SOLE | 17,953 | 0 | 4,071 | ||
INNOVATOR S&P 500 BUFFER ETF - NOVEMBER | COM | 45782C581 | 46 | 1,500 | SH | SOLE | 1,292 | 0 | 208 | ||
INNOVATOR S&P 500 BUFFER ETF - OCTOBER | COM | 45782C771 | 215 | 6,892 | SH | SOLE | 5,521 | 0 | 1,371 | ||
INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER | COM | 45782C664 | 167 | 5,475 | SH | SOLE | 3,678 | 0 | 1,797 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | COM | 45782C870 | 630 | 22,853 | SH | SOLE | 15,815 | 0 | 7,038 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST | COM | 45782C680 | 76 | 2,633 | SH | SOLE | 1,336 | 0 | 1,297 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | COM | 45782C540 | 6 | 208 | SH | SOLE | 60 | 0 | 148 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY | COM | 45782C417 | 174 | 6,333 | SH | SOLE | 4,475 | 0 | 1,858 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | COM | 45782C508 | 1,080 | 34,218 | SH | SOLE | 21,692 | 0 | 12,526 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - JULY | COM | 45782C813 | 654 | 22,292 | SH | SOLE | 17,665 | 0 | 4,627 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | COM | 45782C748 | 91 | 2,975 | SH | SOLE | 2,135 | 0 | 840 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - MARCH | COM | 45782C383 | 121 | 4,087 | SH | SOLE | 2,965 | 0 | 1,122 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - MAY | COM | 45782C318 | 3 | 87 | SH | SOLE | 1 | 0 | 86 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | COM | 45782C573 | 197 | 6,650 | SH | SOLE | 5,977 | 0 | 673 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | COM | 45782C797 | 1,858 | 65,208 | SH | SOLE | 50,008 | 0 | 15,200 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | COM | 45782C656 | 1,580 | 54,983 | SH | SOLE | 43,817 | 0 | 11,166 | ||
INNOVATOR S&P 500 ULTRA BUFFER ETF - APRIL | COM | 45782C805 | 22 | 880 | SH | SOLE | 450 | 0 | 430 | ||
INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER | COM | 45782C532 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INNOVATOR S&P 500 ULTRA BUFFER ETF - FEBRUARY | COM | 45782C425 | 29 | 1,075 | SH | SOLE | 1,000 | 0 | 75 | ||
INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY | COM | 45782C300 | 32 | 1,067 | SH | SOLE | 1,000 | 0 | 67 | ||
INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY | COM | 45782C839 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INNOVATOR S&P 500 ULTRA BUFFER ETF - MAY | COM | 45782C292 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INNOVATOR S&P 500 ULTRA BUFFER ETF - NOVEMBER | COM | 45782C565 | 146 | 5,071 | SH | SOLE | 3,452 | 0 | 1,619 | ||
INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER | COM | 45782C821 | 1,526 | 55,935 | SH | SOLE | 44,690 | 0 | 11,245 | ||
INNOVATOR S&P 500 ULTRA BUFFER ETF - SEPTEMBER | COM | 45782C649 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INVESCO QQQ TRUST | COM | 46090E103 | 2,764 | 8,661 | SH | SOLE | 7,113 | 0 | 1,548 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | COM | 46137V357 | 7,155 | 50,511 | SH | SOLE | 42,102 | 0 | 8,409 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | COM | 46137V282 | 21 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | COM | 464285105 | 218 | 13,391 | SH | SOLE | 12,391 | 0 | 1,000 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 2,433 | 6,117 | SH | SOLE | 5,423 | 0 | 694 | ||
ISHARES CYBERSECURITY AND TECH ETF | COM | 46435U135 | 18 | 463 | SH | SOLE | 463 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 173 | 3,239 | SH | SOLE | 2,469 | 0 | 770 | ||
ISHARES MSCI ISRAEL ETF | COM | 464286632 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | COM | 464287374 | 4 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | COM | 464287523 | 229 | 539 | SH | SOLE | 539 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 1,041 | 4,284 | SH | SOLE | 3,738 | 0 | 546 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 419 | 2,767 | SH | SOLE | 2,367 | 0 | 400 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 9,344 | 42,293 | SH | SOLE | 36,092 | 0 | 6,201 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | COM | 464287473 | 55 | 505 | SH | SOLE | 205 | 0 | 300 | ||
ISHARES RUSSELL TOP 200 ETF | COM | 464289446 | 58 | 610 | SH | SOLE | 554 | 0 | 56 | ||
ISHARES S&P 100 ETF | COM | 464287101 | 439 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 455 | 6,986 | SH | SOLE | 5,272 | 0 | 1,714 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | COM | 464287879 | 358 | 3,557 | SH | SOLE | 3,356 | 0 | 201 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 144 | 6,328 | SH | SOLE | 6,223 | 0 | 105 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 66 | 525 | SH | SOLE | 450 | 0 | 75 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | COM | 464288760 | 16 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | COM | 464287796 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | COM | 530158104 | 5,753 | 754,015 | SH | SOLE | 668,205 | 0 | 85,810 | ||
Liberty All-Star Growth | COM | 529900102 | 227 | 26,377 | SH | SOLE | 22,501 | 0 | 3,876 | ||
LONCAR CANCER IMMUNOTHERAPY ETF | COM | 26922A826 | 56 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD I COM | COM | 61745C105 | 274 | 11,774 | SH | SOLE | 10,579 | 0 | 1,195 | ||
NEW IRELAND FD INC COM | COM | 645673104 | 58 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC COM | COM | 6706ER101 | 1,866 | 138,413 | SH | SOLE | 111,233 | 0 | 27,180 | ||
NUVEEN S&P 500 DYNAMIC OVERWRI COM | COM | 6706EW100 | 52 | 3,169 | SH | SOLE | 2,922 | 0 | 247 | ||
PROSHARES ONLINE RETAIL ETF | COM | 74347B169 | 22 | 286 | SH | SOLE | 286 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | COM | 74347B425 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | COM | 53656F706 | 14 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC COM | COM | 780915104 | 2,929 | 259,166 | SH | SOLE | 228,794 | 0 | 30,372 | ||
ROYCE VALUE TR INC COM | COM | 780910105 | 8,895 | 491,163 | SH | SOLE | 417,116 | 0 | 74,047 | ||
SCHWAB 1000 INDEX ETF | COM | 808524722 | 235 | 5,967 | SH | SOLE | 5,035 | 0 | 932 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | COM | 808524706 | 1,080 | 33,994 | SH | SOLE | 23,447 | 0 | 10,547 | ||
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 334 | 8,885 | SH | SOLE | 6,722 | 0 | 2,163 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | COM | 808524888 | 419 | 10,616 | SH | SOLE | 7,079 | 0 | 3,537 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | COM | 808524862 | 13 | 249 | SH | SOLE | 0 | 0 | 249 | ||
SCHWAB U.S. BROAD MARKET ETF | COM | 808524102 | 13,974 | 144,498 | SH | SOLE | 117,532 | 0 | 26,966 | ||
SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 23,240 | 242,011 | SH | SOLE | 203,075 | 0 | 38,936 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | 808524300 | 2,286 | 17,613 | SH | SOLE | 14,165 | 0 | 3,448 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | COM | 808524409 | 3,208 | 49,135 | SH | SOLE | 39,757 | 0 | 9,378 | ||
SCHWAB U.S. MID-CAP ETF | COM | 808524508 | 3,510 | 47,158 | SH | SOLE | 38,783 | 0 | 8,375 | ||
SCHWAB U.S. SMALL-CAP ETF | COM | 808524607 | 6,100 | 61,201 | SH | SOLE | 47,771 | 0 | 13,430 | ||
SCHWAB U.S. TIPS ETF | COM | 808524870 | 59 | 963 | SH | SOLE | 717 | 0 | 246 | ||
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 1,329 | 18,230 | SH | SOLE | 14,381 | 0 | 3,849 | ||
SIREN ETF TR NSD NXGN ECO ETF | COM | 75605A702 | 28 | 575 | SH | SOLE | 575 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | COM | 78467X109 | 6,536 | 19,795 | SH | SOLE | 16,871 | 0 | 2,924 | ||
SPDR GOLD SHARES | COM | 78463V107 | 639 | 3,992 | SH | SOLE | 3,507 | 0 | 485 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | COM | 78464A284 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR PORTFOLIO EUROPE ETF | COM | 78463X103 | 423 | 10,758 | SH | SOLE | 7,936 | 0 | 2,822 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | COM | 78464A409 | 203 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 99,519 | 251,100 | SH | SOLE | 207,504 | 0 | 43,596 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | COM | 78463X772 | 102 | 2,676 | SH | SOLE | 1,687 | 0 | 989 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 127 | 266 | SH | SOLE | 207 | 0 | 59 | ||
SPDR S&P REGIONAL BANKING ETF | COM | 78464A698 | 554 | 8,350 | SH | SOLE | 7,750 | 0 | 600 | ||
SPECIAL OPPORTUNITIES FD INC COM | COM | 84741T104 | 3,340 | 227,857 | SH | SOLE | 189,627 | 0 | 38,230 | ||
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B | COM | 84741T302 | 2,279 | 81,663 | SH | SOLE | 67,622 | 0 | 14,041 | ||
SPROTT FOCUS TR INC COM | COM | 85208J109 | 421 | 54,009 | SH | SOLE | 50,393 | 0 | 3,616 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | COM | 85208R101 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | COM | 85207H104 | 8 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | COM | 85207K107 | 6 | 736 | SH | SOLE | 0 | 0 | 736 | ||
SWISS HELVETIA FD INC COM | COM | 870875101 | 1,019 | 115,922 | SH | SOLE | 93,624 | 0 | 22,298 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 | 245 | 1,848 | SH | SOLE | 1,783 | 0 | 65 | ||
TEMPLETON EMERGING MKTS FD COM | COM | 880191101 | 402 | 21,041 | SH | SOLE | 17,363 | 0 | 3,678 | ||
THE 3D PRINTING ETF | COM | 00214Q500 | 27 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRI CONTL CORP COM | COM | 895436103 | 15,826 | 488,019 | SH | SOLE | 407,616 | 0 | 80,403 | ||
VANECK VECTORS GAMING ETF | COM | 92189F882 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANECK VECTORS ISRAEL ETF | COM | 92189F635 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR ETF | COM | 92189F676 | 29 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VANECK VECTORS SHORT MUNI ETF | COM | 92189F528 | 4 | 215 | SH | SOLE | 215 | 0 | 0 | ||
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF | COM | 92189F114 | 29 | 417 | SH | SOLE | 417 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | COM | 921908844 | 111 | 758 | SH | SOLE | 558 | 0 | 200 | ||
VANGUARD LARGE-CAP INDEX FUND | COM | 922908637 | 155 | 838 | SH | SOLE | 827 | 0 | 11 | ||
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 31 | 150 | SH | SOLE | 120 | 0 | 30 | ||
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 348 | 1,950 | SH | SOLE | 1,750 | 0 | 200 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 1,514 | 4,157 | SH | SOLE | 3,973 | 0 | 184 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 32 | 151 | SH | SOLE | 151 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | COM | 922908769 | 9,262 | 44,812 | SH | SOLE | 37,321 | 0 | 7,491 | ||
VERTICAL CAP INCOME FD SHS BEN INT | COM | 92535C104 | 101 | 9,800 | SH | SOLE | 7,587 | 0 | 2,213 | ||
VIRTUS DIVIDEND INTEREST & PR COM | COM | 92840R101 | 1,778 | 129,038 | SH | SOLE | 107,405 | 0 | 21,633 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | COM | 92912T100 | 255 | 44,805 | SH | SOLE | 36,472 | 0 | 8,333 | ||
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | COM | 97717X669 | 35 | 610 | SH | SOLE | 543 | 0 | 67 |