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 EMRG MRKTS EQT INM FD COM | COM | 00301W105 | 20 | 2,447 | SH | SOLE | 1,447 | 0 | 1,000 | ||
ABERDEEN JAPAN EQUITY FD INC COM | COM | 00306J109 | 323 | 33,078 | SH | SOLE | 28,044 | 0 | 5,034 | ||
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | COM | 00326A104 | 1,508 | 89,552 | SH | SOLE | 73,902 | 0 | 15,650 | ||
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | COM | 003264108 | 108 | 5,180 | SH | SOLE | 5,120 | 0 | 60 | ||
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | COM | 00326L100 | 1,089 | 111,704 | SH | SOLE | 91,734 | 0 | 19,970 | ||
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 22,217 | 1,120,810 | SH | SOLE | 942,502 | 0 | 178,308 | ||
ADVISORSHARES PURE CANNABIS ETF | COM | 00768Y495 | 21 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
AI POWERED EQUITY ETF | COM | 26924G813 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 | COM | 00888H604 | 1,113 | 38,609 | SH | SOLE | 32,575 | 0 | 6,034 | ||
ALPS DISRUPTIVE TECHNOLOGIES ETF | COM | 00162Q478 | 13 | 269 | SH | SOLE | 269 | 0 | 0 | ||
AMPLIFY ONLINE RETAIL ETF | COM | 032108102 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | COM | 032108607 | 52 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | COM | 00214Q302 | 22 | 302 | SH | SOLE | 275 | 0 | 27 | ||
ARK INNOVATION ETF | COM | 00214Q104 | 107 | 965 | SH | SOLE | 830 | 0 | 135 | ||
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | COM | 00214Q609 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | COM | 00214Q401 | 23 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS LMT SHS | COM | G3156P103 | 225 | 11,955 | SH | SOLE | 10,155 | 0 | 1,800 | ||
BLACKROCK ENHANCD CAP & INM FD COM | COM | 09256A109 | 498 | 24,611 | SH | SOLE | 20,283 | 0 | 4,328 | ||
BLACKROCK ENHANCED GLOBAL DIVI COM | COM | 092501105 | 114 | 9,721 | SH | SOLE | 7,471 | 0 | 2,250 | ||
BLACKROCK HEALTH SCIENCS TR II COM SHS | COM | 09260E105 | 85 | 3,167 | SH | SOLE | 2,367 | 0 | 800 | ||
BLACKROCK INNOVATION AND GRW SHS BEN INT | COM | 09260Q108 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | COM | 09260K101 | 514 | 13,331 | SH | SOLE | 11,020 | 0 | 2,311 | ||
BLUESTAR ISRAEL TECHNOLOGY ETF | COM | 26924G870 | 11 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD INC COM | COM | 101507101 | 1,181 | 89,949 | SH | SOLE | 75,896 | 0 | 14,053 | ||
CENTRAL SECS CORP COM | COM | 155123102 | 1,288 | 30,450 | SH | SOLE | 25,054 | 0 | 5,396 | ||
CHINA FD INC COM | COM | 169373107 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 | 33 | 184 | SH | SOLE | 134 | 0 | 50 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | COM | 26922A289 | 33 | 903 | SH | SOLE | 903 | 0 | 0 | ||
DELL TECHNOLOGIES INC 211217C00082500 | COM | 24703L902 | 2 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | COM | 25459Y207 | 82 | 994 | SH | SOLE | 794 | 0 | 200 | ||
DIVIDEND & INCOME FD INC COM NEW | COM | 25538A204 | 6,040 | 414,208 | SH | SOLE | 342,898 | 0 | 71,310 | ||
EATON VANCE TAX-MANAGED BUY- W COM | COM | 27828Y108 | 14 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EQUUS TOTAL RETURN INC COM | COM | 294766100 | 22 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | COM | 26924G508 | 59 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | COM | 26924G201 | 64 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
EUROPEAN EQUITY FD INC COM | COM | 298768102 | 62 | 5,524 | SH | SOLE | 4,238 | 0 | 1,286 | ||
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | COM | 33734X192 | 118 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | COM | 33734X846 | 13 | 276 | SH | SOLE | 276 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | COM | 33738R118 | 213 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
FT CBOE VEST FUND OF BUFFER ETFS | COM | 33740F755 | 115 | 5,009 | SH | SOLE | 4,449 | 0 | 560 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | COM | 33740U885 | 1,170 | 37,878 | SH | SOLE | 30,784 | 0 | 7,094 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | COM | 33740F722 | 141 | 3,896 | SH | SOLE | 2,374 | 0 | 1,522 | ||
GABELLI DIVID & INCOME TR COM | COM | 36242H104 | 1,156 | 44,815 | SH | SOLE | 36,519 | 0 | 8,296 | ||
GABELLI GLOBAL SMALL & MID CAP COM | COM | 36249W104 | 1,174 | 73,654 | SH | SOLE | 60,490 | 0 | 13,164 | ||
GABELLI HLTHCARE & WELLNESS TR SHS | COM | 36246K103 | 1,085 | 81,965 | SH | SOLE | 67,881 | 0 | 14,084 | ||
GENERAL AMERN INVS CO INC COM | COM | 368802104 | 26,852 | 622,427 | SH | SOLE | 524,271 | 0 | 98,156 | ||
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | COM | 37954Y632 | 10 | 315 | SH | SOLE | 315 | 0 | 0 | ||
GLOBAL X CLOUD COMPUTING ETF | COM | 37954Y442 | 13 | 434 | SH | SOLE | 434 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | COM | 37954Y855 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | COM | 37954Y715 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GYRODYNE LLC COM | COM | 403829104 | 8 | 626 | SH | SOLE | 626 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 306 | 2,405 | SH | SOLE | 2,207 | 0 | 198 | ||
HERZFELD CARIBBEAN BASIN FD IN COM | COM | 42804T106 | 40 | 6,994 | SH | SOLE | 6,154 | 0 | 840 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 296 | 1,392 | SH | SOLE | 699 | 0 | 693 | ||
HORIZON KINETICS INFLATION BENEFICIARIES ETF | COM | 53656F623 | 135 | 4,600 | SH | SOLE | 3,900 | 0 | 700 | ||
INTERNATIONAL BUSINESS MACHS 220121C00120000 | COM | 459200901 | 2 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
INDIA FD INC COM | COM | 454089103 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | COM | 81369Y704 | 166 | 1,682 | SH | SOLE | 1,317 | 0 | 365 | ||
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER | COM | 45782C219 | 603 | 20,758 | SH | SOLE | 16,768 | 0 | 3,990 | ||
INNOVATOR GROWTH 100 ACCELERATED PLUS ETF | COM | 45783Y509 | 31 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
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 U.S EQUITY POWER BUFFER ETF A SEPTEMBER | COM | 45782C656 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | COM | 45783Y400 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | COM | 45782C888 | 1,302 | 40,906 | SH | SOLE | 33,072 | 0 | 7,834 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | COM | 45782C698 | 760 | 24,243 | SH | SOLE | 22,191 | 0 | 2,052 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | COM | 45782C433 | 267 | 8,679 | SH | SOLE | 5,819 | 0 | 2,860 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | COM | 45782C409 | 324 | 8,981 | SH | SOLE | 5,738 | 0 | 3,243 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JULY | COM | 45782C789 | 945 | 29,913 | SH | SOLE | 22,424 | 0 | 7,489 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | COM | 45782C755 | 2,712 | 82,726 | SH | SOLE | 63,567 | 0 | 19,159 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | COM | 45782C391 | 627 | 19,009 | SH | SOLE | 15,794 | 0 | 3,215 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - MAY | COM | 45782C326 | 1,710 | 54,608 | SH | SOLE | 45,721 | 0 | 8,887 | ||
INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER | COM | 45782C557 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER | COM | 45782C581 | 20 | 617 | SH | SOLE | 453 | 0 | 164 | ||
INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER | COM | 45782C771 | 240 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | COM | 45782C664 | 1,569 | 50,162 | SH | SOLE | 42,268 | 0 | 7,894 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | COM | 45782C870 | 469 | 16,431 | SH | SOLE | 10,483 | 0 | 5,948 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | COM | 45782C417 | 162 | 5,667 | SH | SOLE | 3,953 | 0 | 1,714 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | COM | 45782C813 | 542 | 18,207 | SH | SOLE | 14,300 | 0 | 3,907 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | COM | 45782C318 | 56 | 1,886 | SH | SOLE | 70 | 0 | 1,816 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | COM | 45782C540 | 6 | 208 | SH | SOLE | 128 | 0 | 80 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER | COM | 45782C573 | 135 | 4,420 | SH | SOLE | 3,968 | 0 | 452 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | COM | 45782C797 | 1,250 | 42,609 | SH | SOLE | 31,064 | 0 | 11,545 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER | COM | 45782C821 | 23 | 823 | SH | SOLE | 713 | 0 | 110 | ||
INNOVATOR US EQUITY ACCELERATED ETF | COM | 45783Y202 | 27 | 1,000 | SH | SOLE | 761 | 0 | 239 | ||
INVESCO QQQ TRUST | COM | 46090E103 | 2,558 | 7,143 | SH | SOLE | 5,520 | 0 | 1,623 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | COM | 46137V357 | 7,058 | 47,052 | SH | SOLE | 39,128 | 0 | 7,924 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | COM | 46137V282 | 23 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 5,590 | 12,930 | SH | SOLE | 11,272 | 0 | 1,658 | ||
ISHARES CYBERSECURITY AND TECH ETF | COM | 46435U135 | 22 | 498 | SH | SOLE | 498 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285204 | 199 | 5,957 | SH | SOLE | 5,457 | 0 | 500 | ||
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 162 | 3,221 | SH | SOLE | 2,331 | 0 | 890 | ||
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 RUSSELL 1000 GROWTH ETF | COM | 464287614 | 1,176 | 4,287 | SH | SOLE | 3,741 | 0 | 546 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 335 | 2,137 | SH | SOLE | 1,837 | 0 | 300 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 8,301 | 37,900 | SH | SOLE | 32,346 | 0 | 5,554 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | COM | 464287473 | 58 | 505 | SH | SOLE | 205 | 0 | 300 | ||
ISHARES RUSSELL TOP 200 ETF | COM | 464289446 | 62 | 606 | SH | SOLE | 550 | 0 | 56 | ||
ISHARES S&P 100 ETF | COM | 464287101 | 482 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 516 | 6,986 | SH | SOLE | 5,272 | 0 | 1,714 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | COM | 464287879 | 312 | 3,075 | SH | SOLE | 2,874 | 0 | 201 | ||
ISHARES SEMICONDUCTOR FUND | COM | 464287523 | 40 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 130 | 6,328 | SH | SOLE | 6,223 | 0 | 105 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 61 | 475 | SH | SOLE | 475 | 0 | 0 | ||
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 | ||
JAPAN SMALLER CAPITALIZATION F COM | COM | 47109U104 | 60 | 6,600 | SH | SOLE | 6,250 | 0 | 350 | ||
JPMORGAN HEDGED EQUITY CLASS A | COM | 46637K315 | 21 | 797 | SH | SOLE | 797 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & I COM | COM | 52106W103 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | COM | 530158104 | 474 | 55,042 | SH | SOLE | 46,959 | 0 | 8,083 | ||
Liberty All-Star Growth | COM | 529900102 | 2,170 | 250,845 | SH | SOLE | 221,528 | 0 | 29,317 | ||
LONCAR CANCER IMMUNOTHERAPY ETF | COM | 26922A826 | 42 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
MEXICO EQUITY & INCOME FD COM | COM | 592834105 | 15 | 1,400 | SH | SOLE | 1,200 | 0 | 200 | ||
MORGAN STANLEY INDIA INVT FD I COM | COM | 61745C105 | 282 | 10,189 | SH | SOLE | 9,214 | 0 | 975 | ||
MICRON TECHNOLOGY INC 211015C00075000 | COM | 595112903 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
MICRON TECHNOLOGY INC 211015P00075000 | COM | 595112953 | 0 | 1 | SH | Put | SOLE | 0 | 0 | 1 | |
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | COM | 64133Q108 | 46 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
NRX PHARMACEUTICALS INC 211217C00012500 | COM | 629444900 | 0 | 3 | SH | Call | SOLE | 0 | 0 | 3 | |
NUVEEN S&P 500 BUY-WRITE INCOM COM | COM | 6706ER101 | 812 | 57,015 | SH | SOLE | 45,729 | 0 | 11,286 | ||
PACER SWAN SOS FLEX ETF | COM | 69374H477 | 2,334 | 106,003 | SH | SOLE | 88,897 | 0 | 17,106 | ||
PROSHARES ONLINE RETAIL ETF | COM | 74347B169 | 19 | 286 | SH | SOLE | 286 | 0 | 0 | ||
INVESCO QQQ TR 211015P00380000 | COM | 46090E903 | 4 | 2 | SH | Put | SOLE | 0 | 0 | 2 | |
RENN FD INC COM | COM | 759720105 | 3 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | COM | 53656F706 | 11 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC COM | COM | 780915104 | 2,576 | 225,539 | SH | SOLE | 199,039 | 0 | 26,500 | ||
ROYCE VALUE TR INC COM | COM | 780910105 | 8,293 | 459,177 | SH | SOLE | 392,591 | 0 | 66,586 | ||
SCHWAB 1000 INDEX ETF | COM | 808524722 | 328 | 7,704 | SH | SOLE | 6,488 | 0 | 1,216 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | COM | 808524706 | 1,064 | 34,908 | SH | SOLE | 25,054 | 0 | 9,854 | ||
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 573 | 14,808 | SH | SOLE | 12,132 | 0 | 2,676 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | COM | 808524888 | 509 | 12,252 | SH | SOLE | 8,589 | 0 | 3,663 | ||
SCHWAB U.S. BROAD MARKET ETF | COM | 808524102 | 16,160 | 155,465 | SH | SOLE | 125,256 | 0 | 30,209 | ||
SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 26,029 | 249,927 | SH | SOLE | 206,136 | 0 | 43,791 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | 808524300 | 2,284 | 15,414 | SH | SOLE | 12,982 | 0 | 2,432 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | COM | 808524409 | 3,499 | 51,808 | SH | SOLE | 42,263 | 0 | 9,545 | ||
SCHWAB U.S. MID-CAP ETF | COM | 808524508 | 3,570 | 46,517 | SH | SOLE | 38,297 | 0 | 8,220 | ||
SCHWAB U.S. SMALL-CAP ETF | COM | 808524607 | 5,931 | 59,203 | SH | SOLE | 46,283 | 0 | 12,920 | ||
SCHWAB U.S. TIPS ETF | COM | 808524870 | 54 | 859 | SH | SOLE | 617 | 0 | 242 | ||
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 1,303 | 17,517 | SH | SOLE | 13,691 | 0 | 3,826 | ||
SIREN ETF TR NSD NXGN ECO ETF | COM | 829658202 | 26 | 575 | SH | SOLE | 575 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | COM | 78467X109 | 6,023 | 17,745 | SH | SOLE | 15,131 | 0 | 2,614 | ||
SPDR GOLD SHARES | COM | 78463V107 | 574 | 3,500 | SH | SOLE | 3,315 | 0 | 185 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | COM | 78464A284 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR PORTFOLIO EUROPE ETF | COM | 78463X103 | 434 | 10,634 | SH | SOLE | 7,824 | 0 | 2,810 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | COM | 78464A409 | 736 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | 426 | 10,911 | SH | SOLE | 7,624 | 0 | 3,287 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 97,606 | 227,057 | SH | SOLE | 186,669 | 0 | 40,388 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | COM | 78463X772 | 98 | 2,580 | SH | SOLE | 1,644 | 0 | 936 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 120 | 248 | SH | SOLE | 189 | 0 | 59 | ||
SPDR S&P REGIONAL BANKING ETF | COM | 78464A698 | 460 | 6,750 | SH | SOLE | 6,450 | 0 | 300 | ||
SPECIAL OPPORTUNITIES FD INC COM | COM | 84741T104 | 4,266 | 277,280 | SH | SOLE | 231,107 | 0 | 46,173 | ||
SPROTT FOCUS TR INC COM | COM | 85208J109 | 287 | 34,667 | SH | SOLE | 32,000 | 0 | 2,667 | ||
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 | ||
SPDR S&P 500 ETF TR 211015C00435000 | COM | 78462F103 | 1 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
SPDR S&P 500 ETF TR 220121C00375000 | COM | 78462F103 | 48 | 8 | SH | Call | SOLE | 0 | 0 | 8 | |
SPDR S&P 500 ETF TR 220218C00350000 | COM | 78462F103 | 42 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
SPDR S&P 500 ETF TR 220218C00365000 | COM | 78462F103 | 36 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
SPDR S&P 500 ETF TR 220218C00375000 | COM | 78462F103 | 31 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
SPDR S&P 500 ETF TR 220218C00380000 | COM | 78462F103 | 58 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
SPDR S&P 500 ETF TR 220318C00355000 | COM | 78462F103 | 57 | 7 | SH | Call | SOLE | 0 | 0 | 7 | |
SPDR S&P 500 ETF TR 220318C00365000 | COM | 78462F103 | 0 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
SPDR S&P 500 ETF TR 220318C00375000 | COM | 78462F103 | 64 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
SPDR S&P 500 ETF TR 220318C00390000 | COM | 78462F103 | 26 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
SWISS HELVETIA FD INC COM | COM | 870875101 | 979 | 106,724 | SH | SOLE | 85,878 | 0 | 20,846 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 | 101 | 670 | SH | SOLE | 605 | 0 | 65 | ||
TEMPLETON EMERGING MKTS FD COM | COM | 880191101 | 347 | 20,491 | SH | SOLE | 18,013 | 0 | 2,478 | ||
THE 3D PRINTING ETF | COM | 00214Q500 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRI CONTL CORP COM | COM | 895436103 | 15,103 | 452,029 | SH | SOLE | 387,583 | 0 | 64,446 | ||
VANECK GAMING ETF | COM | 92189F882 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANECK ISRAEL ETF | COM | 92189F635 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | COM | 92189F676 | 31 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VANECK SHORT MUNI ETF | COM | 92189F528 | 4 | 215 | SH | SOLE | 215 | 0 | 0 | ||
VANECK VIDEO GAMING AND ESPORTS ETF | COM | 92189F114 | 27 | 417 | SH | SOLE | 417 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | COM | 921908844 | 116 | 758 | SH | SOLE | 558 | 0 | 200 | ||
VANGUARD LARGE-CAP INDEX FUND | COM | 922908637 | 88 | 440 | SH | SOLE | 440 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 12 | 50 | SH | SOLE | 20 | 0 | 30 | ||
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 243 | 2,745 | SH | SOLE | 1,890 | 0 | 855 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 10,633 | 26,916 | SH | SOLE | 22,119 | 0 | 4,797 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 33 | 151 | SH | SOLE | 151 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | COM | 922908769 | 11,825 | 53,194 | SH | SOLE | 42,818 | 0 | 10,376 | ||
VERTICAL CAP INCOME FD SHS BEN INT | COM | 92535C104 | 26 | 2,510 | SH | SOLE | 974 | 0 | 1,536 | ||
VIRTUS ALLIANZGI ARTIFICIAL COM | COM | 92838Y100 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | COM | 92840R101 | 1,723 | 116,121 | SH | SOLE | 93,067 | 0 | 23,054 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | COM | 92912T100 | 1 | 111 | SH | SOLE | 111 | 0 | 0 |