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 | 10 | 73 | SH | SOLE | 73 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 95 | 699 | SH | SOLE | 699 | 0 | 0 | ||
Aberdeen Emerging Markets Equity Inc. | COM | 00301W105 | 6 | 768 | SH | SOLE | 768 | 0 | 0 | ||
Aberdeen Global Dynamic Dividend Fund | COM | 00302M106 | 9 | 719 | SH | SOLE | 719 | 0 | 0 | ||
Aberdeen Global Premier Properties Fund | COM SH BEN INT | 00302L108 | 5 | 802 | SH | SOLE | 802 | 0 | 0 | ||
Aberdeen Japan Equity Fund Inc | COM | 00306J109 | 5 | 561 | SH | SOLE | 561 | 0 | 0 | ||
Aberdeen Std Global Infrastructure | SHS BEN INT | 00326W106 | 1,042 | 50,742 | SH | SOLE | 50,742 | 0 | 0 | ||
Aberdeen Total Dynamic Dividend Fund | COM SH BEN INT | 00326L100 | 5 | 516 | SH | SOLE | 516 | 0 | 0 | ||
ACM Reseach Inc. | COM CL A | 00108J109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Activision Blizzard, Inc. | COM | 00507V109 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Adams Diversified Equity Fund Inc | COM | 006212104 | 3,289 | 169,437 | SH | SOLE | 169,437 | 0 | 0 | ||
Adams Natural Resources Fund Inc | COM | 00548F105 | 116 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
Adobe Systems, Inc. | COM | 00724F101 | 9 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Advanced Micro Devices, Inc. | COM | 007903107 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Aersale Corporation | COM | 00810F106 | 1,710 | 96,418 | SH | SOLE | 96,418 | 0 | 0 | ||
Air products and Chemicals, Inc. | COM | 009158106 | 15 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Airbnb Inc. | COM CL A | 009066101 | 22 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Alcon, Inc. | ORD SHS | H01301128 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alibaba Group Holding Limited | SPONSORED ADS | 01609W102 | 8 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Allegion PLC | ORD SHS | G0176J109 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AllianzGI Artificial Intelligence Opp Fund | COM | 92838Y100 | 2,675 | 107,889 | SH | SOLE | 107,889 | 0 | 0 | ||
Alphabet, Inc. Cl C | CL C | 02079K107 | 26 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 30 | 9 | SH | SOLE | 9 | 0 | 0 | ||
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 233 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 13 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 157 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Angel Oak Final Strategies Incm Trm Trst | COM BEN INT | 03464A100 | 3,928 | 230,222 | SH | SOLE | 230,222 | 0 | 0 | ||
Anheuser-Busch Inbev SA/NV ADR | SPONSORED ADR | 03524A108 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Ansys Inc | COM | 03662Q105 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Apollo Tactical Income Fund Inc | COM | 037638103 | 4,084 | 266,554 | SH | SOLE | 266,554 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ASA Gold and Precious Metals Ltd | SHS | G3156P103 | 106 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
Ase Technology Hldg Co. Ltd. | Sponsored ADS | 00215W100 | 3 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ASML Holding N V | N Y REGISTRY SHS | N07059210 | 27 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Aspen Technology Inc. | COM | 045327103 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AstraZeneca Group plc ADR | SPONSORED ADR | 046353108 | 8 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Automatic Data Processing, Inc. | COM | 053015103 | 13 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Baidu Inc. | SPON ADR REP A | 056752108 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Baker Hughes Company | CL A | 05722G100 | 63 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
Bancolombia SA | SPON ADR PREF | 05968L102 | 641 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
Barclays PLC | ADR | 06738E204 | 80 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 3 | 162 | SH | SOLE | 162 | 0 | 0 | ||
BeiGene, Ltd. | SPONSORED ADR | 07725L102 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Bentley Sys Inc. | COM CL B | 08265T208 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Berkley W R Corp | COM | 084423102 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Best Buy Inc. | COM | 086516101 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BlackRock Calif Mun Income | COM SH BEN INT | 09248E102 | 624 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | ||
BlackRock Cap Allocation Tr | COM | 09260U109 | 4,452 | 228,877 | SH | SOLE | 228,877 | 0 | 0 | ||
BlackRock Enhanced Equity Dividend Trust | COM | 09251A104 | 19 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
BlackRock Enhanced International Dividend Trust | COM BENE INTER | 092524107 | 5 | 756 | SH | SOLE | 756 | 0 | 0 | ||
BlackRock ESG Cap Allc Tr | SHS BEN INT | 09262F100 | 4,306 | 230,868 | SH | SOLE | 230,868 | 0 | 0 | ||
BlackRock Innovation and Grw | SHS BEN INT | 09260Q108 | 309 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
BlackRock Science and Technology Trust II | SHS BEN INT | 09260K101 | 6,455 | 165,757 | SH | SOLE | 165,757 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247X101 | 22 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Boulder Growth & Income Fund Inc | COM | 101507101 | 7,455 | 524,636 | SH | SOLE | 524,636 | 0 | 0 | ||
Bright Horizons Fam Sol In D | COM | 109194100 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 106 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 7 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Broadcom, Inc. | COM | 11135F101 | 35 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Canadian National Railway Company | COM | 136375102 | 107 | 869 | SH | SOLE | 869 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 353 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 8 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CDW Corp | COM | 12514G108 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Cemex SAB de CV | SPON ADR NEW | 151290889 | 1,496 | 220,645 | SH | SOLE | 220,645 | 0 | 0 | ||
Central and Eastern European Fund Inc | COM | 153436100 | 5 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Central Securities Corp | COM | 155123102 | 8,027 | 180,055 | SH | SOLE | 180,055 | 0 | 0 | ||
Chargepoint Holdings Inc. | COM CL A | 15961R105 | 10 | 529 | SH | SOLE | 529 | 0 | 0 | ||
Charles Riv Labs Intl Inc | COM | 159864107 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Chemed Corp New | COM | 16359R103 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 9 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Chungwa Telecom Co Ltd | SPON ADR | 17133Q502 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 14 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Clearbridge Energy Midstrm O | COM | 18469P209 | 1,178 | 53,943 | SH | SOLE | 53,943 | 0 | 0 | ||
Clearbridge MLP And Midstrm | COM | 184692200 | 1,469 | 54,596 | SH | SOLE | 54,596 | 0 | 0 | ||
Clearbridge MLP and Midstrm | COM | 18469Q207 | 139 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
CME Group Inc. | COM | 12572Q105 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Cohen & Steers Tax Advan Pfd | COM | 19249X108 | 2,450 | 101,885 | SH | SOLE | 101,885 | 0 | 0 | ||
Comcast Corp. Cl A Common Stock | CL A | 20030N101 | 6 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Cooper Cos Inc. | COM | 216648402 | 5 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Copa Holdings SA | CL A | P31076105 | 1,674 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
Copart Inc. | COM | 217204106 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Cornerstone Strategic Value Fund Inc | COM | 21924B302 | 4,418 | 309,198 | SH | SOLE | 309,198 | 0 | 0 | ||
Cornerstone Total Rtrn Fd In | COM | 21924U300 | 4,321 | 314,225 | SH | SOLE | 314,225 | 0 | 0 | ||
Corning Inc. | COM | 219350105 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 5 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Crescent Cap BDC Inc. | COM | 225655109 | 185 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Crown Castle Intl Corp. | COM | 22822V101 | 13 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Delaware Investments Minnesota Municipal Income Fund II Inc | COM | 24610V103 | 108 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
Delaware Invts Natl Mun Inco | SH BEN INT | 24610T108 | 84 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
Docebo Inc. | COM | 25609L105 | 26 | 383 | SH | SOLE | 383 | 0 | 0 | ||
Doma Holdings Inc. | *W EXP 07/28/202 | 25703A112 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DTF Tax-Free Income Inc | COM | 23334J107 | 972 | 68,037 | SH | SOLE | 68,037 | 0 | 0 | ||
Duck Creek Technologies Inc | SHS | 264120106 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Eagle Pt Cr Co LLC | COM | 269808101 | 3,141 | 224,391 | SH | SOLE | 224,391 | 0 | 0 | ||
Eaton Corp. plc (Ireland) | SHS | G29183103 | 8 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Eaton Vance Calif Mun Incom | SH BEN INT | 27826F101 | 30 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
Eaton Vance New York Mun Bd | COM | 27827Y109 | 40 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
Elanco Animal Health Inc. | COM | 28414H103 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 177 | 642 | SH | SOLE | 642 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 658 | 73,894 | SH | SOLE | 73,894 | 0 | 0 | ||
Equifax, Inc. | COM | 294429105 | 11 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Equinix Inc | COM PAR $0.001 | 29444U700 | 7 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EVERTEC Inc | COM | 30040P103 | 847 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
Exchange Listed FDS Tr | SABA INT RATE | 30151E806 | 774 | 37,414 | SH | SOLE | 37,414 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Fabrinet | SHS | G3323L100 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Facebook, Inc. | CL A | 30303M102 | 26 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Farfetch Ltd | ORD SHS CLA | 30744W107 | 30 | 893 | SH | SOLE | 893 | 0 | 0 | ||
First BanCorp/Puerto Rico | COM NEW | 318672706 | 2,759 | 200,211 | SH | SOLE | 200,211 | 0 | 0 | ||
First Trust Ultra Short Duration Municipal | ULTRA SHT DUR MU | 33740J104 | 1,614 | 80,047 | SH | SOLE | 80,047 | 0 | 0 | ||
Firsthand Technology Value Fund, Inc. | COM | 33766Y100 | 34 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 1,019 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
Gabelli Equity Trust Inc | COM | 362397101 | 49 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
Gabelli Global Small & Mid C | COM | 36249W104 | 5 | 337 | SH | SOLE | 337 | 0 | 0 | ||
GDS Holdings | Sponsored ADS | 36165L108 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
General American Investors Co Inc | COM | 368802104 | 4,241 | 95,942 | SH | SOLE | 95,942 | 0 | 0 | ||
Genius Sports Limited | W EXP 04/30/202 | G3934V117 | 3 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
Ginkgo Bioworks Holdings Inc. | *W EXP 08/01/202 | 37611X118 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GoDaddy, Inc. | CL A | 380237107 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Goldman Sachs ETF TR | Activebeta Int | 381430107 | 148 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
Goldman Sachs Group, Inc. (The) | COM | 38141G104 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | 40051E202 | 1,361 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
GXO Logistics Incorporated | COMMON STOCK | 36262G101 | 48 | 531 | SH | SOLE | 531 | 0 | 0 | ||
HDFC Bank Ltd | Sponsored ADS | 40415F101 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
High Income Secs Fd Shs | Shs Ben Int | 42968F108 | 7,110 | 822,020 | SH | SOLE | 822,020 | 0 | 0 | ||
Highland Floating Rate Opportunities Fund | SHS BEN INT | 43010E404 | 29,949 | 2,725,128 | SH | SOLE | 2,725,128 | 0 | 0 | ||
Hilton, Inc | COM | 43300A203 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Honeywell Intl, Inc. | COM | 438516106 | 11 | 54 | SH | SOLE | 54 | 0 | 0 | ||
HubSpot Inc. | COM | 443573100 | 5 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ICICI Bank Ltd | ADR | 45104G104 | 14 | 713 | SH | SOLE | 713 | 0 | 0 | ||
IDEX Corp. | COM | 45167R104 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
IDEXX Labs Inc. | COM | 45168D104 | 6 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 18 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Infosys Ltd | Sponsored ADS | 456788108 | 8 | 332 | SH | SOLE | 332 | 0 | 0 | ||
Insulet Corp. | COM | 45784P101 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Interactive Brokers Group In | COM CL A | 45841N107 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Intercontinental Exchange Group, Inc. | COM | 45866F104 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 16 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Invesco Exch Traded Fd Tr II | CEF INM COMPSI | 46138E404 | 434 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
Invesco QQQ Tr | UNIT SER 1 | 46090E103 | 107 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Invesco Tr Invt Grade New Yo | COM | 46131T101 | 98 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
iShares Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 435 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Ishares Tr 13 Yr | 1 3 YR TREAS BD | 464287457 | 1,098 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
iShares U.S. Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 1,161 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | ||
Japan Smaller Capitalization Fund Inc | COM | 47109U104 | 3 | 321 | SH | SOLE | 321 | 0 | 0 | ||
JD.Com Inc | Spon ADR CL A | 47215P106 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
JP Morgan Exchange-Traded F | Ultra Sht Muncpl | 46641Q654 | 1,091 | 21,358 | SH | SOLE | 21,358 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 33 | 209 | SH | SOLE | 209 | 0 | 0 | ||
KE Hldgs Inc. | SPONSORED ADS | 482497104 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Landsea Homes Corp | W Exp 01/07/202 | 51509P111 | 2 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 1,452 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Lennox Intl Inc | COM | 526107107 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LI Auto Inc | SPONSORED ADS | 50202M102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Liberty All Star Equity Fund | SH BEN INT | 530158104 | 45 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
Liberty All Star Growth Fund Inc | COM | 529900102 | 56 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
Li-Cycle Holdings Corp. | W EXP 8/10/202 | 50202P113 | 15 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
Linde plc | SHS | G5494J103 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LivaNova PLC | SHS | G5509L101 | 728 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 7 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Logan Ridge Finance Corp | Com | 541098109 | 293 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
Lottery Com Inc. | *W EXP 05/09/202 | 54570M116 | 5 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
LPL Finl Hldgs Inc | COM | 50212V100 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Lufax Holdings LTD | ADS REP SHS CL A | 54975P102 | 2 | 335 | SH | SOLE | 335 | 0 | 0 | ||
LyondellBasell Industries N.V. Class A | SHS - A - | N53745100 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MakeMyTrip Limited Mauritius | SHS | V5633W109 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 1,140 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
Marsh & McLennan Companies, Inc. | COM | 571748102 | 12 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 1,762 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MasTec Inc | COM | 576323109 | 5,710 | 61,874 | SH | SOLE | 61,874 | 0 | 0 | ||
MasterCard, Inc. | CL A | 57636Q104 | 90 | 251 | SH | SOLE | 251 | 0 | 0 | ||
Matterport Inc | CL A | 577096100 | 9 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Matterport Inc | W Exp 08/24/202 | 577096118 | 4 | 390 | SH | SOLE | 390 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 11 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Medtronic plc | SHS | G5960L103 | 10 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 217 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Mexico Equity & Income Fd | COM | 592834105 | 222 | 24,888 | SH | SOLE | 24,888 | 0 | 0 | ||
MFS High Income Mun Tr | SH BEN INT | 59318D104 | 190 | 37,230 | SH | SOLE | 37,230 | 0 | 0 | ||
MFS Investment Grade Municipal Trust | SH BEN INT | 59318B108 | 616 | 59,765 | SH | SOLE | 59,765 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 54 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Mondelez International, Inc. | CL A | 609207105 | 15 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Moody's Corp. | COM | 615369105 | 9 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Morgan Stanley China A Sh Fd | COM | 617468103 | 4 | 197 | SH | SOLE | 197 | 0 | 0 | ||
Morgan Stanley India Investment Fund Inc | COM | 61745C105 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Motive Capital Corp | W Exp 12/31/202 | G6293A111 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 6 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Netease Inc | Sponsored ADS | 64110W102 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 13 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Neuberger Berman MLP Income Fund Inc | COM | 64129H104 | 1,447 | 276,120 | SH | SOLE | 276,120 | 0 | 0 | ||
Neuberger Brman Clifrn Muni | COM | 64123C101 | 351 | 25,049 | SH | SOLE | 25,049 | 0 | 0 | ||
Neuberger Brman Next Genera | COMMON STOCK | 64133Q108 | 3,853 | 222,725 | SH | SOLE | 222,725 | 0 | 0 | ||
Neuberger Brman NY Muni Fd | COM | 64124K102 | 18 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
New Fortress Energy Inc | CL A | 644393100 | 843 | 34,911 | SH | SOLE | 34,911 | 0 | 0 | ||
Newtek Business Svcs Corp | COM | 652526203 | 201 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
Nexpoint Diversified Rel Et | COM | 65340G205 | 20,482 | 1,508,212 | SH | SOLE | 1,508,212 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 2,536 | 27,169 | SH | SOLE | 27,169 | 0 | 0 | ||
Nike, Inc. | CL B | 654106103 | 10 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 1,031 | 49,717 | SH | SOLE | 49,717 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 109 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
Novo Nordisk A/S ADR | ADR | 670100205 | 84 | 749 | SH | SOLE | 749 | 0 | 0 | ||
Novocure Ltd | ORD SHS | G6674U108 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Nuveen Core Equity Alpha Fund | COM | 67090X107 | 59 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
Nuveen Core Plus Impact Fund | COM BEN INT | 67080D103 | 2,416 | 132,025 | SH | SOLE | 132,025 | 0 | 0 | ||
Nuveen Credit Strategies Income Fund | COM SHS | 67073D102 | 6 | 889 | SH | SOLE | 889 | 0 | 0 | ||
Nuveen Dynamic Mun Opportuni | COM SHS | 67079X102 | 200 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
Nuveen Mortgage and Income Fund | COM | 670735109 | 2,261 | 107,917 | SH | SOLE | 107,917 | 0 | 0 | ||
Nuveen Multi-Market Income Fund Inc | COM | 67075J107 | 46 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
Nuveen Mun Value Fd Inc. | COM | 670928100 | 325 | 31,269 | SH | SOLE | 31,269 | 0 | 0 | ||
Nuveen Municipal Credit Opp Fund | COM | 670663103 | 125 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
Nuveen Mutli Asset Income Fund | COM | 670750108 | 4,348 | 233,153 | SH | SOLE | 233,153 | 0 | 0 | ||
Nuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 670699107 | 61 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
Nuveen New Jersey Quality Municipal Income Fund | COM | 67069Y102 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Nuveen Ohio Qlty Mun Income | COM | 670980101 | 142 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
Nuveen Real Asset Income and Growth Fund | COM | 67074Y105 | 2,997 | 185,920 | SH | SOLE | 185,920 | 0 | 0 | ||
Nuveen Real Estate Income Fund | COM | 67071B108 | 3,352 | 261,493 | SH | SOLE | 261,493 | 0 | 0 | ||
Nuveen Select Tax-Free Incom | SH BEN INT | 67062F100 | 326 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | ||
OFS Credit Company Inc | COM | 67111Q107 | 3,287 | 246,549 | SH | SOLE | 246,549 | 0 | 0 | ||
Oppfi Inc | W Exp 07/20/202 | 68386H111 | 4 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
Organon & Co | COM | 68622V106 | 8 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Oxford Lane Cap Corp | COM | 691543102 | 3,445 | 446,759 | SH | SOLE | 446,759 | 0 | 0 | ||
Oxford Square Capital Corp. | COM | 69181V107 | 84 | 20,494 | SH | SOLE | 20,494 | 0 | 0 | ||
Pagseguro Digital Ltd | COM CL A | G68707101 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Paychex, Inc | COM | 704326107 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 12 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 15 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | 4 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PGIM Global Short Duration High Yield Fund, Inc. | COM | 69346J106 | 2,757 | 182,681 | SH | SOLE | 182,681 | 0 | 0 | ||
PGIM Short Duration High Yield Fund, Inc. | COM | 69346H100 | 2,832 | 176,451 | SH | SOLE | 176,451 | 0 | 0 | ||
PGT Innovations Inc | COM | 69336V101 | 1,734 | 77,117 | SH | SOLE | 77,117 | 0 | 0 | ||
Phenixfin Corp | COM | 71742W103 | 232 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PIMCO California Municipal Income Fund III | COM | 72201C109 | 34 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
PIMCO Dynamic Income Fd | SHS | 72201Y101 | 6,521 | 251,677 | SH | SOLE | 251,677 | 0 | 0 | ||
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ENHAN SHRT MA AC | 72201R833 | 403 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
PIMCO Enrgy Tactical Cr Opp | COM SHS BEN INT | 69346N107 | 6,363 | 494,040 | SH | SOLE | 494,040 | 0 | 0 | ||
PIMCO Global StocksPLS Inc. | COM | 722011103 | 2,811 | 259,544 | SH | SOLE | 259,544 | 0 | 0 | ||
Pimco New York Municipal Income Fund II | COM | 72200Y102 | 639 | 56,290 | SH | SOLE | 56,290 | 0 | 0 | ||
Pine Island Acquisition Corp | *W EXP 10/19/202 | 722615119 | 4 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
Pioneer Merger Corp | W EXP 01/07/202 | G7S24C111 | 5 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Pioneer Mun High Income Oppo | COMMON STOCK | 723760104 | 538 | 29,265 | SH | SOLE | 29,265 | 0 | 0 | ||
Pioneer Municipal High Income Trust | COM SHS | 723763108 | 436 | 35,612 | SH | SOLE | 35,612 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 8 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Popular Inc | COM NEW | 733174700 | 2,528 | 30,814 | SH | SOLE | 30,814 | 0 | 0 | ||
Procter & Gamble Co. (The) | COM | 742718109 | 15 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ProLogis, Inc. | COM | 74340W103 | 11 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ProShares Short VIX Short-Term Futures ETF | SHT VIX ST TRM | 74347W130 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ProShares TR | Shrt 20+ Yr Tre | 74347X849 | 6,180 | 386,522 | SH | SOLE | 386,522 | 0 | 0 | ||
Purecycle Technologies Inc | W Exp 01/28/202 | 74623V111 | 12 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 13 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Realty Income Corp. | COM | 756109104 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Redball Acquisition Corp | *W EXP 07/17/202 | G7417R113 | 6 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 5 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Restaurant Brands International Inc | COM | 76131D103 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Rice Acquisition Corp | *W EXP 99/99/999 | G75529126 | 15 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
Rio Tinto PLC | Sponsored ADR | 767204100 | 48 | 713 | SH | SOLE | 713 | 0 | 0 | ||
Rivernorth Flexible Mun Income | COM | 76883H104 | 618 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,510 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | ||
Royce Value Trust Inc | COM | 780910105 | 63 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
Ryanair Holdings plc ADR | SPONSORED ADS | 783513203 | 40 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Saba Capital Income & Opportunities Fund | COM | 78518H103 | 4,775 | 1,056,444 | SH | SOLE | 1,056,444 | 0 | 0 | ||
Salient Midstream & MLP Fd | SH BEN INT | 79471V105 | 1,160 | 172,121 | SH | SOLE | 172,121 | 0 | 0 | ||
Sanofi | Sponsored ADR | 80105N105 | 68 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
SAP SE | Spon ADR | 803054204 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Saratoga Invt Corp | COM | 80349A208 | 2,964 | 100,890 | SH | SOLE | 100,890 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Scotts Miracle-Gro Co | CL A | 810186106 | 7 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Sea Limited | ADR | 81141R100 | 43 | 191 | SH | SOLE | 191 | 0 | 0 | ||
Seaboard Corp | COM | 811543107 | 539 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Seattle Genetics, In | COM | 81181C104 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 8 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ServiceNow, Inc. | COM | 81762P102 | 5 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Sherwin-Williams Co. (The) | COM | 824348106 | 5 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Shinhan Financial Group Co L | SPN ADR RESTRD | 824596100 | 4 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Shopify, Inc. | CL A | 82509L107 | 12 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Silverbox Engaged Merger Co | *W EXP 06/02/202 | 82836L119 | 17 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Siteone Landsscape Supply Inc | COM | 82982L103 | 8 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SK Telecom Ltd | Sponsored ADR | 78440P306 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Smartsheet, Inc. Cl A | SHS CL A | 83200N103 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Sociedad Quimica Y Minera De | SPON ADR SER B | 833635105 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Sony Corp | Sponsored ADR | 835699307 | 140 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
SPDR Gold Tr | GOLD SHS | 78463V107 | 239 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | TR UNIT | 78462F103 | 104 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Tr | UTSER1 S&PDCRP | 78467Y107 | 78 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR Ser Tr | SPDR BLOOMBERG | 78468R663 | 998 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
Special Opportunities Fund Inc. | COM | 84741T104 | 3,373 | 218,316 | SH | SOLE | 218,316 | 0 | 0 | ||
Special Opportunities Fund Inc. | Right 01/21/2022 | 84741T138 | 2 | 40,691 | SH | SOLE | 40,691 | 0 | 0 | ||
Sprott Physical Gold and Silver Trust | TR UNIT | 85208R101 | 142 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 11 | 98 | SH | SOLE | 98 | 0 | 0 | ||
STMicroelectronics N V | NY Registry | 861012102 | 9 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Sutter Rock Cap Corp | COM | 86887Q109 | 3,786 | 292,346 | SH | SOLE | 292,346 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Company Limited | SPONSORED ADR | 874039100 | 44 | 367 | SH | SOLE | 367 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADR | 874060205 | 55 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TCW Strategic Income Fund Inc | COM | 872340104 | 12 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Teledyne Technologies Inc. | COM | 879360105 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Templeton Emerging Markets Fund | COM | 880191101 | 4 | 238 | SH | SOLE | 238 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 7 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 64 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Texas Instruments, Inc | COM | 882508104 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
The European Equity Fund Inc | COM | 298768102 | 6 | 617 | SH | SOLE | 617 | 0 | 0 | ||
The Gabelli Dividend & Income Trust | COM | 36242H104 | 37 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
The GDL Fund | COM SH BEN IT | 361570104 | 44 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | 2,864 | 517,601 | SH | SOLE | 517,601 | 0 | 0 | ||
The Home Depot Inc | COM | 437076102 | 26 | 63 | SH | SOLE | 63 | 0 | 0 | ||
The India Fund Inc | COM | 454089103 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
The Korea Fund Inc | COM NEW | 500634209 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
The Mexico Fund, Inc. | COM | 592835102 | 7 | 451 | SH | SOLE | 451 | 0 | 0 | ||
The New Germany Fund Inc | COM | 644465106 | 10 | 678 | SH | SOLE | 678 | 0 | 0 | ||
The New Ireland Fund Inc | COM | 645673104 | 14 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
The PNC Financial Services Group Inc | COM | 693475105 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
The Taiwan Fund Inc | COM | 874036106 | 10 | 277 | SH | SOLE | 277 | 0 | 0 | ||
The Wendy's Co | COM | 95058W100 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 11 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Thor Inds Inc | COM | 885160101 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Thornburg Incm Builder Opp Tr | COM | 885213108 | 2,963 | 158,805 | SH | SOLE | 158,805 | 0 | 0 | ||
Thoughtworks Holding Inc. | COM | 88546E105 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Tortoise Energy Independence | COM | 89148K200 | 3,333 | 150,528 | SH | SOLE | 150,528 | 0 | 0 | ||
Tortoise Energy Infra Corp | COM | 89147L886 | 1,355 | 48,536 | SH | SOLE | 48,536 | 0 | 0 | ||
Totalenergies SE | SPONSORED ADS | 89151E109 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Tri-Continental Corp | COM | 895436103 | 149 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
Trimble, Inc. | COM | 896239100 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Trip.com Group Ltd ADR | ADS | 89677Q107 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 13 | 221 | SH | SOLE | 221 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Ultragenyx Pharmaceutical In | COM | 90400D108 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
United Microelectronics Corp | Spon ADR New | 910873405 | 3 | 297 | SH | SOLE | 297 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 10 | 45 | SH | SOLE | 45 | 0 | 0 | ||
United States Oil Fund LP | UNITS | 91232N207 | 68 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 113 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Vale SA | ADR | 91912E105 | 10 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Vaneck Vectors ETF Tr | CEF MUN INCOME E | 92189F460 | 536 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Vertex Pharmaceuticals, Inc. | COM | 92532F100 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Vertical Capital Income Fund | SHS BEN INT | 92535C104 | 3,683 | 361,052 | SH | SOLE | 361,052 | 0 | 0 | ||
Virtus Total Return Fund Inc. | COM | 92835W107 | 16 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 1,038 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Wallbox NV | *W EXP 99/99/999 | N94209116 | 41 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Western Assest Intm Muni Fd | COM | 958435109 | 73 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
Western Asset Diversifised In | COM SHS BEN INT | 95790K109 | 2,872 | 156,835 | SH | SOLE | 156,835 | 0 | 0 | ||
Western Asset Mortgage Opp Fund Inc. | COM | 95790B109 | 2,159 | 141,972 | SH | SOLE | 141,972 | 0 | 0 | ||
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | COM | 95766R104 | 2,932 | 215,870 | SH | SOLE | 215,870 | 0 | 0 | ||
Western Asset/Claymore Inflation-Linked Securities & Income Fund | COM SH BEN INT | 95766Q106 | 344 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
WeWork Inc. | *W EXP 10/20/202 | 96209A112 | 5 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
XP Inc. | CL A | G98239109 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Yandex N V | SHS Class A | N97284108 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Yum China Hldgs Inc | COM | 98850P109 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 9 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Zoetis Inc. | CL A | 98978V103 | 9 | 37 | SH | SOLE | 37 | 0 | 0 |