Thomas J. Herzfeld Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	9	73	SH		SOLE		73	0	0
AbbVie, Inc.	COM	00287Y109	114	704	SH		SOLE		704	0	0
Aberdeen Emerging Markets Equity Inc.	COM	00301W105	6	853	SH		SOLE		853	0	0
Aberdeen Global Dynamic Dividend Fund	COM	00302M106	9	826	SH		SOLE		826	0	0
Aberdeen Global Premier Properties Fund	COM SH BEN INT	00302L108	5	840	SH		SOLE		840	0	0
Aberdeen Japan Equity Fund Inc	COM	00306J109	4	561	SH		SOLE		561	0	0
Aberdeen Std Global Infrastructure	SHS BEN INT	00326W106	1,216	60,369	SH		SOLE		60,369	0	0
Aberdeen Total Dynamic Dividend Fund	COM SH BEN INT	00326L100	5	547	SH		SOLE		547	0	0
Activision Blizzard, Inc.	COM	00507V109	3	36	SH		SOLE		36	0	0
Adams Diversified Equity Fund Inc	COM	006212104	3,052	165,536	SH		SOLE		165,536	0	0
Adams Natural Resources Fund Inc	COM	00548F105	3,645	174,131	SH		SOLE		174,131	0	0
Adobe Systems, Inc.	COM	00724F101	7	15	SH		SOLE		15	0	0
Advanced Micro Devices, Inc.	COM	007903107	4	37	SH		SOLE		37	0	0
Aersale Corporation	COM	00810F106	1,516	96,418	SH		SOLE		96,418	0	0
Air products and Chemicals, Inc.	COM	009158106	12	50	SH		SOLE		50	0	0
Airbnb Inc.	COM CL A	009066101	31	178	SH		SOLE		178	0	0
Alibaba Group Holding Limited	SPONSORED ADS	01609W102	7	64	SH		SOLE		64	0	0
Allegion PLC	ORD SHS	G0176J109	3	31	SH		SOLE		31	0	0
AllianzGI Artificial Intelligence Opp Fund	COM	92838Y100	2,133	97,568	SH		SOLE		97,568	0	0
Alpha Tau Medical	*W EXP 03/07/202	M0740A116	2	2,500	SH		SOLE		2,500	0	0
Alphabet, Inc. Cl C	CL C	02079K107	25	9	SH		SOLE		9	0	0
Amazon Com Inc	COM	023135106	29	9	SH		SOLE		9	0	0
America Movil SAB de CV	SPON ADR L SHS	02364W105	234	11,048	SH		SOLE		11,048	0	0
American Tower Corporation	COM	03027X100	11	43	SH		SOLE		43	0	0
Amgen Inc	COM	031162100	169	700	SH		SOLE		700	0	0
Angel Oak Final Strategies Incm Trm Trst	COM BEN INT	03464A100	3,946	249,923	SH		SOLE		249,923	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	3,950	275,070	SH		SOLE		275,070	0	0
Apple Inc	COM	037833100	4	22	SH		SOLE		22	0	0
Applied Materials, Inc.	COM	038222105	6	46	SH		SOLE		46	0	0
ASA Gold and Precious Metals Ltd	SHS	G3156P103	113	5,035	SH		SOLE		5,035	0	0
Ase Technology Hldg Co. Ltd.	Sponsored ADS	00215W100	2	320	SH		SOLE		320	0	0
ASML Holding N V	N Y REGISTRY SHS	N07059210	66	99	SH		SOLE		99	0	0
Aspen Technology Inc.	COM	045327103	5	33	SH		SOLE		33	0	0
AstraZeneca Group plc ADR	SPONSORED ADR	046353108	9	135	SH		SOLE		135	0	0
Automatic Data Processing, Inc.	COM	053015103	10	46	SH		SOLE		46	0	0
Baidu Inc.	SPON ADR REP A	056752108	2	12	SH		SOLE		12	0	0
Baker Hughes Company	CL A	05722G100	46	1,258	SH		SOLE		1,258	0	0
Bancolombia SA	SPON ADR PREF	05968L102	865	20,280	SH		SOLE		20,280	0	0
Barclays PLC	ADR	06738E204	36	4,560	SH		SOLE		4,560	0	0
Barrick Gold Corp	COM	067901108	7	293	SH		SOLE		293	0	0
BeiGene, Ltd.	SPONSORED ADR	07725L102	3	15	SH		SOLE		15	0	0
Bentley Sys Inc.	COM CL B	08265T208	5	102	SH		SOLE		102	0	0
Berkley W R Corp	COM	084423102	6	90	SH		SOLE		90	0	0
Best Buy Inc.	COM	086516101	7	73	SH		SOLE		73	0	0
BlackRock Cap Allocation Tr	COM	09260U109	5,094	307,595	SH		SOLE		307,595	0	0
BlackRock Enhanced Equity Dividend Trust	COM	09251A104	19	1,936	SH		SOLE		1,936	0	0
BlackRock Enhanced International Dividend Trust	COM BENE INTER	092524107	5	864	SH		SOLE		864	0	0
BlackRock ESG Cap Allc Tr	SHS BEN INT	09262F100	5,108	306,600	SH		SOLE		306,600	0	0
BlackRock Innovation and Grw	SHS BEN INT	09260Q108	2,805	246,251	SH		SOLE		246,251	0	0
BlackRock Science and Technology Trust II	SHS BEN INT	09260K101	3,737	127,244	SH		SOLE		127,244	0	0
BlackRock, Inc.	COM	09247X101	18	24	SH		SOLE		24	0	0
Boulder Growth & Income Fund Inc	COM	101507101	7,935	535,039	SH		SOLE		535,039	0	0
BRC Inc.	*W EXP 02/09/202	05601U113	43	9,700	SH		SOLE		9,700	0	0
Bright Horizons Fam Sol In D	COM	109194100	3	25	SH		SOLE		25	0	0
Bristol-Myers Squibb Co	COM	110122108	124	1,700	SH		SOLE		1,700	0	0
British American Tobacco PLC	SPONSORED ADR	110448107	8	188	SH		SOLE		188	0	0
Broadcom, Inc.	COM	11135F101	33	53	SH		SOLE		53	0	0
Canadian National Railway Company	COM	136375102	83	622	SH		SOLE		622	0	0
Carnival Corp	UNIT 99/99/9999	143658300	355	17,559	SH		SOLE		17,559	0	0
Carrier Global Corporation	COM	14448C104	7	142	SH		SOLE		142	0	0
CDW Corp	COM	12514G108	5	30	SH		SOLE		30	0	0
Cemex SAB de CV	SPON ADR NEW	151290889	1,167	220,645	SH		SOLE		220,645	0	0
Central and Eastern European Fund Inc	COM	153436100	3	190	SH		SOLE		190	0	0
Central Securities Corp	COM	155123102	4,459	107,730	SH		SOLE		107,730	0	0
Chargepoint Holdings Inc.	COM CL A	15961R105	11	529	SH		SOLE		529	0	0
Charles Riv Labs Intl Inc	COM	159864107	6	20	SH		SOLE		20	0	0
Chemed Corp New	COM	16359R103	3	6	SH		SOLE		6	0	0
Chevron Corp.	COM	166764100	13	77	SH		SOLE		77	0	0
Chubb Ltd	COM	H1467J104	10	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	12	219	SH		SOLE		219	0	0
Clearbridge Energy Midstrm O	COM	18469P209	1,906	67,593	SH		SOLE		67,593	0	0
Clearbridge MLP And Midstrm	COM	184692200	2,787	82,665	SH		SOLE		82,665	0	0
Clearbridge MLP and Midstrm	COM	18469Q207	1,181	40,442	SH		SOLE		40,442	0	0
CME Group Inc.	COM	12572Q105	7	30	SH		SOLE		30	0	0
Cohen & Steers Tax Advan Pfd	COM	19249X108	2,383	108,471	SH		SOLE		108,471	0	0
Columbia Seligman Premium Technology Growth Fund	COM	19842X109	165	5,153	SH		SOLE		5,153	0	0
Comcast Corp. Cl A Common Stock	CL A	20030N101	5	114	SH		SOLE		114	0	0
ConocoPhillips	COM	20825C104	1	14	SH		SOLE		14	0	0
Consolidated Water Co Ltd	ORD	G23773107	488	44,092	SH		SOLE		44,092	0	0
Cooper Cos Inc.	COM	216648402	5	12	SH		SOLE		12	0	0
Copa Holdings SA	CL A	P31076105	1,694	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	1,577	111,899	SH		SOLE		111,899	0	0
Cornerstone Total Rtrn Fd In	COM	21924U300	778	55,965	SH		SOLE		55,965	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	3	18	SH		SOLE		18	0	0
Crescent Cap BDC Inc.	COM	225655109	188	10,537	SH		SOLE		10,537	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	39	625	SH		SOLE		625	0	0
Crown Castle Intl Corp.	COM	22822V101	12	64	SH		SOLE		64	0	0
Destra Multi-Alternative Fd	COM	25065A502	344	38,644	SH		SOLE		38,644	0	0
Docebo Inc.	COM	25609L105	20	383	SH		SOLE		383	0	0
Doma Holdings Inc.	*W EXP 07/28/202	25703A112	2	5,000	SH		SOLE		5,000	0	0
Eagle Pt Cr Co LLC	COM	269808101	3,475	264,225	SH		SOLE		264,225	0	0
Eaton Corp. plc (Ireland)	SHS	G29183103	7	44	SH		SOLE		44	0	0
Elanco Animal Health Inc.	COM	28414H103	3	105	SH		SOLE		105	0	0
Eli Lilly & Co	COM	532457108	184	642	SH		SOLE		642	0	0
Empire State Realty Trust Inc	CL A	292104106	726	73,894	SH		SOLE		73,894	0	0
Equifax, Inc.	COM	294429105	9	36	SH		SOLE		36	0	0
Equinix Inc	COM PAR $0.001	29444U700	39	52	SH		SOLE		52	0	0
Eversource Energy	COM	30040W108	4	40	SH		SOLE		40	0	0
EVERTEC Inc	COM	30040P103	694	16,956	SH		SOLE		16,956	0	0
Exponent Inc	COM	30214U102	5	46	SH		SOLE		46	0	0
Fabrinet	SHS	G3323L100	4	34	SH		SOLE		34	0	0
Facebook, Inc.	CL A	30303M102	17	76	SH		SOLE		76	0	0
Fair Isaac Corp	COM	303250104	2	5	SH		SOLE		5	0	0
First BanCorp/Puerto Rico	COM NEW	318672706	2,627	200,211	SH		SOLE		200,211	0	0
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	1,086	13,110	SH		SOLE		13,110	0	0
Forge Global Holdings Inc.	*W EXP 03/29/202 ADDED	34629L111	30	18,000	SH		SOLE		18,000	0	0
Gabelli Equity Trust Inc	COM	362397101	48	6,986	SH		SOLE		6,986	0	0
Gabelli Global Small & Mid C	COM	36249W104	5	357	SH		SOLE		357	0	0
General American Investors Co Inc	COM	368802104	3,256	76,667	SH		SOLE		76,667	0	0
Genius Sports Limited	W EXP 04/30/202	G3934V117	1	1,319	SH		SOLE		1,319	0	0
Ginkgo Bioworks Holdings Inc.	*W EXP 08/01/202	37611X118	2	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	137	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	1,302	5,875	SH		SOLE		5,875	0	0
GXO Logistics Incorporated	COMMON STOCK	36262G101	62	869	SH		SOLE		869	0	0
HDFC Bank Ltd	Sponsored ADS	40415F101	7	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	6,694	845,147	SH		SOLE		845,147	0	0
Highland Floating Rate Opportunities Fund	SHS BEN INT	43010E404	35,096	2,939,330	SH		SOLE		2,939,330	0	0
Hilton, Inc	COM	43300A203	7	49	SH		SOLE		49	0	0
Honeywell Intl, Inc.	COM	438516106	7	37	SH		SOLE		37	0	0
HubSpot Inc.	COM	443573100	4	8	SH		SOLE		8	0	0
ICICI Bank Ltd	ADR	45104G104	14	713	SH		SOLE		713	0	0
IDEX Corp.	COM	45167R104	4	22	SH		SOLE		22	0	0
IDEXX Labs Inc.	COM	45168D104	5	9	SH		SOLE		9	0	0
Illinois Tool Works, Inc.	COM	452308109	6	30	SH		SOLE		30	0	0
Incyte Corp	COM	45337C102	19	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	14	45	SH		SOLE		45	0	0
Invesco Exch Traded Fd Tr II	VRDO TAX FREE	46138G862	807	32,457	SH		SOLE		32,457	0	0
Invesco QQQ Tr	UNIT SER 1	46090E103	98	270	SH		SOLE		270	0	0
Invesco Sr Income Tr	COM	46131H107	1,673	392,683	SH		SOLE		392,683	0	0
iShares Nasdaq Biotechnology ETF	NASDAQ BIOTECH	464287556	371	2,850	SH		SOLE		2,850	0	0
Ishares Tr 13 Yr	1 3 YR TREAS BD	464287457	624	7,481	SH		SOLE		7,481	0	0
iShares U.S. Medical Devices ETF	U.S. MED DVC ETF	464288810	1,075	17,638	SH		SOLE		17,638	0	0
Japan Smaller Capitalization Fund Inc	COM	47109U104	3	353	SH		SOLE		353	0	0
JD.Com Inc	Spon ADR CL A	47215P106	4	75	SH		SOLE		75	0	0
JPMorgan Chase & Co	COM	46625H100	27	200	SH		SOLE		200	0	0
Keurig Dr. Pepper Inc.	COM	49271V100	5	119	SH		SOLE		119	0	0
Lam Research Corp	COM	512807108	2	4	SH		SOLE		4	0	0
Landsea Homes Corp	W Exp 01/07/202	51509P111	3	12,738	SH		SOLE		12,738	0	0
Lennar Corp	CL A	526057104	1,015	12,500	SH		SOLE		12,500	0	0
Lennox Intl Inc	COM	526107107	3	12	SH		SOLE		12	0	0
Liberty All Star Equity Fund	SH BEN INT	530158104	46	5,683	SH		SOLE		5,683	0	0
Liberty All Star Growth Fund Inc	COM	529900102	51	6,733	SH		SOLE		6,733	0	0
Linde plc	SHS	G5494J103	5	15	SH		SOLE		15	0	0
LivaNova PLC	SHS	G5509L101	682	8,330	SH		SOLE		8,330	0	0
Lockheed Martin Corp.	COM	539830109	9	21	SH		SOLE		21	0	0
Logan Ridge Finance Corp	Com	541098109	288	12,751	SH		SOLE		12,751	0	0
Lottery Com Inc.	*W EXP 05/09/202	54570M116	2	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
MakeMyTrip Limited Mauritius	SHS	V5633W109	2	80	SH		SOLE		80	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	1,064	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	1,540	4,000	SH		SOLE		4,000	0	0
MasTec Inc	COM	576323109	3,805	43,686	SH		SOLE		43,686	0	0
MasterCard, Inc.	CL A	57636Q104	76	214	SH		SOLE		214	0	0
Matterport Inc	CL A	577096100	7	840	SH		SOLE		840	0	0
McDonald's Corp	COM	580135101	10	42	SH		SOLE		42	0	0
Medtronic plc	SHS	G5960L103	33	297	SH		SOLE		297	0	0
Merck & Co Inc	COM	58933Y105	232	2,830	SH		SOLE		2,830	0	0
Mexico Equity & Income Fd	COM	592834105	227	24,888	SH		SOLE		24,888	0	0
Micron Technology Inc	COM	595112103	3	39	SH		SOLE		39	0	0
Microsoft Corp	COM	594918104	52	169	SH		SOLE		169	0	0
Mondelez International, Inc.	CL A	609207105	14	226	SH		SOLE		226	0	0
Moody's Corp.	COM	615369105	7	22	SH		SOLE		22	0	0
Morgan Stanley China A Sh Fd	COM	617468103	3	197	SH		SOLE		197	0	0
Morgan Stanley India Investment Fund Inc	COM	61745C105	2	76	SH		SOLE		76	0	0
Netease Inc	Sponsored ADS	64110W102	3	39	SH		SOLE		39	0	0
Netflix, Inc.	COM	64110L106	8	22	SH		SOLE		22	0	0
Neuberger Berman MLP Income Fund Inc	COM	64129H104	1,843	286,171	SH		SOLE		286,171	0	0
Neuberger Brman Next Genera	COMMON STOCK	64133Q108	3,010	215,800	SH		SOLE		215,800	0	0
New Fortress Energy Inc	CL A	644393100	1,999	46,911	SH		SOLE		46,911	0	0
Newtek Business Svcs Corp	COM	652526203	145	5,417	SH		SOLE		5,417	0	0
Nexpoint Diversified Rel Et	COM	65340G205	28,328	1,790,652	SH		SOLE		1,790,652	0	0
NextEra Energy Inc	COM	65339F101	2,301	27,169	SH		SOLE		27,169	0	0
Nike, Inc.	CL B	654106103	8	59	SH		SOLE		59	0	0
Nordson Corp	COM	655663102	5	22	SH		SOLE		22	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	2,007	91,717	SH		SOLE		91,717	0	0
Novartis AG	SPONSORED ADR	66987V109	109	1,244	SH		SOLE		1,244	0	0
Novo Nordisk A/S ADR	ADR	670100205	103	927	SH		SOLE		927	0	0
Novocure Ltd	ORD SHS	G6674U108	2	22	SH		SOLE		22	0	0
Nuveen Core Equity Alpha Fund	COM	67090X107	57	3,245	SH		SOLE		3,245	0	0
Nuveen Core Plus Impact Fund	COM BEN INT	67080D103	2,132	141,881	SH		SOLE		141,881	0	0
Nuveen Credit Strategies Income Fund	COM SHS	67073D102	2,997	484,927	SH		SOLE		484,927	0	0
Nuveen Mortgage and Income Fund	COM	670735109	2,082	114,018	SH		SOLE		114,018	0	0
Nuveen Mutli Asset Income Fund	COM	670750108	3,786	233,712	SH		SOLE		233,712	0	0
Nuveen NASDAQ 100 Dynamic Overwrite Fund	COM SHS	670699107	58	2,027	SH		SOLE		2,027	0	0
Nuveen Real Asset Income and Growth Fund	COM	67074Y105	2,882	188,583	SH		SOLE		188,583	0	0
Nuveen Real Estate Income Fund	COM	67071B108	169	14,296	SH		SOLE		14,296	0	0
Nuveen Short Duration Cr Opp	COM	67074X107	1,166	81,956	SH		SOLE		81,956	0	0
OFS Credit Company Inc	COM	67111Q107	1,034	83,154	SH		SOLE		83,154	0	0
Oppfi Inc	W Exp 07/20/202	68386H111	3	6,315	SH		SOLE		6,315	0	0
Oxford Lane Cap Corp	COM	691543102	1,873	258,759	SH		SOLE		258,759	0	0
Oxford Square Capital Corp.	COM	69181V107	25	6,039	SH		SOLE		6,039	0	0
Pagseguro Digital Ltd	COM CL A	G68707101	1	58	SH		SOLE		58	0	0
Paychex, Inc	COM	704326107	10	74	SH		SOLE		74	0	0
PayPal Holdings, Inc.	COM	70450Y103	7	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	3	3,000	SH		SOLE		3,000	0	0
Petroleo Brasileiro S.A. PETROBRAS	Sponsored ADR	71654V408	2	127	SH		SOLE		127	0	0
PGIM Global Short Duration High Yield Fund, Inc.	COM	69346J106	485	36,276	SH		SOLE		36,276	0	0
PGIM Short Duration High Yield Fund, Inc.	COM	69346H100	823	57,378	SH		SOLE		57,378	0	0
PGT Innovations Inc	COM	69336V101	1,387	77,117	SH		SOLE		77,117	0	0
Phenixfin Corp	COM	71742W103	226	5,537	SH		SOLE		5,537	0	0
Phillips 66	COM	718546104	3	38	SH		SOLE		38	0	0
PIMCO Dynamic Income Fd	SHS	72201Y101	6,436	264,111	SH		SOLE		264,111	0	0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	ENHAN SHRT MA AC	72201R833	397	3,968	SH		SOLE		3,968	0	0
PIMCO Enrgy Tactical Cr Opp	COM SHS BEN INT	69346N107	9,050	610,260	SH		SOLE		610,260	0	0
PIMCO Global StocksPLS Inc.	COM	722011103	248	26,067	SH		SOLE		26,067	0	0
Pine Island Acquisition Corp	*W EXP 10/19/202	722615119	2	4,597	SH		SOLE		4,597	0	0
Pool Corp	COM	73278L105	6	14	SH		SOLE		14	0	0
Popular Inc	COM NEW	733174700	2,519	30,814	SH		SOLE		30,814	0	0
Procter & Gamble Co. (The)	COM	742718109	14	94	SH		SOLE		94	0	0
ProLogis, Inc.	COM	74340W103	10	64	SH		SOLE		64	0	0
ProShares Short VIX Short-Term Futures ETF	SHT VIX ST TRM	74347W130	6	110	SH		SOLE		110	0	0
ProShares TR	Shrt 20+ Yr Tre	74347X849	4,131	233,521	SH		SOLE		233,521	0	0
Purecycle Technologies Inc	W Exp 01/28/202	74623V111	10	3,331	SH		SOLE		3,331	0	0
Qualcomm Inc	COM	747525103	11	70	SH		SOLE		70	0	0
Realty Income Corp.	COM	756109104	10	142	SH		SOLE		142	0	0
Redball Acquisition Corp	*W EXP 07/17/202	G7417R113	4	5,099	SH		SOLE		5,099	0	0
Regeneron Pharmaceuticals, Inc.	COM	75886F107	6	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	14	22,557	SH		SOLE		22,557	0	0
Rio Tinto PLC	Sponsored ADR	767204100	38	470	SH		SOLE		470	0	0
Rollins Inc	COM	775711104	3	74	SH		SOLE		74	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	1,645	19,633	SH		SOLE		19,633	0	0
Royce Value Trust Inc	COM	780910105	55	3,264	SH		SOLE		3,264	0	0
Ryanair Holdings plc ADR	SPONSORED ADS	783513203	22	249	SH		SOLE		249	0	0
Saba Capital Income & Opportunities Fund	COM	78518H103	8,463	1,872,387	SH		SOLE		1,872,387	0	0
Salient Midstream & MLP Fd	SH BEN INT	79471V105	881	106,934	SH		SOLE		106,934	0	0
Sanofi	Sponsored ADR	80105N105	56	1,089	SH		SOLE		1,089	0	0
SAP SE	Spon ADR	803054204	4	36	SH		SOLE		36	0	0
Saratoga Invt Corp	COM	80349A208	4,477	164,249	SH		SOLE		164,249	0	0
Schlumberger Ltd	COM	806857108	6	138	SH		SOLE		138	0	0
Scotts Miracle-Gro Co	CL A	810186106	5	42	SH		SOLE		42	0	0
Sea Limited	ADR	81141R100	23	191	SH		SOLE		191	0	0
Seaboard Corp	COM	811543107	576	137	SH		SOLE		137	0	0
Seattle Genetics, In	COM	81181C104	3	22	SH		SOLE		22	0	0
Sempra Energy	COM	816851109	11	64	SH		SOLE		64	0	0
ServiceNow, Inc.	COM	81762P102	4	8	SH		SOLE		8	0	0
Sherwin-Williams Co. (The)	COM	824348106	3	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	6	9	SH		SOLE		9	0	0
Siteone Landsscape Supply Inc	COM	82982L103	5	32	SH		SOLE		32	0	0
SK Telecom Ltd	Sponsored ADR	78440P306	4	145	SH		SOLE		145	0	0
Smartsheet, Inc. Cl A	SHS CL A	83200N103	3	47	SH		SOLE		47	0	0
Sociedad Quimica Y Minera De	SPON ADR SER B	833635105	4	47	SH		SOLE		47	0	0
Sony Corp	Sponsored ADR	835699307	108	1,049	SH		SOLE		1,049	0	0
SPDR Gold Tr	GOLD SHS	78463V107	253	1,398	SH		SOLE		1,398	0	0
SPDR S&P 500 ETF Tr	TR UNIT	78462F103	99	220	SH		SOLE		220	0	0
SPDR S&P MidCap 400 ETF Tr	UTSER1 S&PDCRP	78467Y107	74	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	778	51,830	SH		SOLE		51,830	0	0
Sprott Physical Gold and Silver Trust	TR UNIT	85208R101	155	8,000	SH		SOLE		8,000	0	0
Starbucks Corp.	COM	855244109	11	119	SH		SOLE		119	0	0
STMicroelectronics N V	NY Registry	861012102	8	178	SH		SOLE		178	0	0
Sutter Rock Cap Corp	COM	86887Q109	5,534	641,197	SH		SOLE		641,197	0	0
Suzano Papel e Celulose S.A.	Spon ADS	86959K105	2	160	SH		SOLE		160	0	0
Taiwan Semiconductor Manufacturing Company Limited	SPONSORED ADR	874039100	38	367	SH		SOLE		367	0	0
Takeda Pharmaceutical Co Ltd	SPONSORED ADR	874060205	57	4,000	SH		SOLE		4,000	0	0
TCW Strategic Income Fund Inc	COM	872340104	10	2,000	SH		SOLE		2,000	0	0
TDCX Inc.	ADS	87190U100	1	111	SH		SOLE		111	0	0
Teledyne Technologies Inc.	COM	879360105	2	5	SH		SOLE		5	0	0
Templeton Emerging Markets Fund	COM	880191101	4	269	SH		SOLE		269	0	0
Teradyne Inc	COM	880770102	5	44	SH		SOLE		44	0	0
Tesla Inc	COM	88160R101	66	61	SH		SOLE		61	0	0
Texas Instruments, Inc	COM	882508104	14	77	SH		SOLE		77	0	0
The European Equity Fund Inc	COM	298768102	7	728	SH		SOLE		728	0	0
The Gabelli Dividend & Income Trust	COM	36242H104	34	1,395	SH		SOLE		1,395	0	0
The GDL Fund	COM SH BEN IT	361570104	43	4,983	SH		SOLE		4,983	0	0
The Herzfeld Caribbean Basin Fund Inc	COM	42804T106	2,682	505,154	SH		SOLE		505,154	0	0
The Home Depot Inc	COM	437076102	18	59	SH		SOLE		59	0	0
The India Fund Inc	COM	454089103	2	93	SH		SOLE		93	0	0
The Korea Fund Inc	COM NEW	500634209	3	108	SH		SOLE		108	0	0
The Mexico Fund, Inc.	COM	592835102	8	476	SH		SOLE		476	0	0
The New Germany Fund Inc	COM	644465106	11	933	SH		SOLE		933	0	0
The New Ireland Fund Inc	COM	645673104	8	856	SH		SOLE		856	0	0
The PNC Financial Services Group Inc	COM	693475105	9	50	SH		SOLE		50	0	0
The Taiwan Fund Inc	COM	874036106	9	277	SH		SOLE		277	0	0
Thermo Fisher Scientific, Inc.	COM	883556102	9	16	SH		SOLE		16	0	0
Thor Inds Inc	COM	885160101	4	46	SH		SOLE		46	0	0
Thornburg Incm Builder Opp Tr	COM	885213108	2,748	160,807	SH		SOLE		160,807	0	0
Thoughtworks Holding Inc.	COM	88546E105	1	60	SH		SOLE		60	0	0
TMC The Metals Company Inc	COM	87261Y106	18	7,000	SH		SOLE		7,000	0	0
Tortoise Energy Independence	COM	89148K200	4,484	151,063	SH		SOLE		151,063	0	0
Totalenergies SE	SPONSORED ADS	89151E109	5	104	SH		SOLE		104	0	0
Tri-Continental Corp	COM	895436103	139	4,515	SH		SOLE		4,515	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	2	30	SH		SOLE		30	0	0
United Microelectronics Corp	Spon ADR New	910873405	2	248	SH		SOLE		248	0	0
United Parcel Service Inc	CL B	911312106	12	58	SH		SOLE		58	0	0
United States Oil Fund LP	UNITS	91232N207	93	1,250	SH		SOLE		1,250	0	0
UnitedHealth Group Inc	COM	91324P102	115	225	SH		SOLE		225	0	0
Vale SA	ADR	91912E105	14	707	SH		SOLE		707	0	0
Vertex Pharmaceuticals, Inc.	COM	92532F100	6	22	SH		SOLE		22	0	0
Vertical Capital Income Fund	SHS BEN INT	92535C104	3,908	390,830	SH		SOLE		390,830	0	0
Virtus Total Return Fund Inc.	COM	92835W107	17	1,748	SH		SOLE		1,748	0	0
Visa Inc	COM CL A	92826C839	2	9	SH		SOLE		9	0	0
Vulcan Materials Co	COM	929160109	919	5,000	SH		SOLE		5,000	0	0
Wallbox NV	*W EXP 99/99/999	N94209116	18	5,442	SH		SOLE		5,442	0	0
Watsco Inc.	COM	942622200	4	13	SH		SOLE		13	0	0
WEC Energy Group, Inc.	COM	92939U106	6	62	SH		SOLE		62	0	0
Western Asset Diversifised In	COM SHS BEN INT	95790K109	2,738	168,911	SH		SOLE		168,911	0	0
Western Asset Mortgage Opp Fund Inc.	COM	95790B109	2,017	150,851	SH		SOLE		150,851	0	0
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund	COM	95766R104	2,415	201,108	SH		SOLE		201,108	0	0
Western Asset/Claymore Inflation-Linked Securities & Income Fund	COM SH BEN INT	95766Q106	306	26,116	SH		SOLE		26,116	0	0
WeWork Inc.	*W EXP 10/20/202	96209A112	4	2,399	SH		SOLE		2,399	0	0
XP Inc.	CL A	G98239109	1	44	SH		SOLE		44	0	0
Yum China Hldgs Inc	COM	98850P109	3	73	SH		SOLE		73	0	0
Zebra Technologies Corp	CL A	989207105	6	15	SH		SOLE		15	0	0
Zoetis Inc.	CL A	98978V103	7	37	SH		SOLE		37	0	0