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	8	73	SH		SOLE		73	0	0
AbbVie, Inc.	COM	00287Y109	108	704	SH		SOLE		704	0	0
Aberdeen Emerging Markets Equity Inc.	COM	00301W105	7	1,353	SH		SOLE		1,353	0	0
Aberdeen Global Dynamic Dividend Fund	COM	00302M106	13	1,426	SH		SOLE		1,426	0	0
Aberdeen Global Premier Properties Fund	COM SH BEN INT	00302L108	4	840	SH		SOLE		840	0	0
Aberdeen Japan Equity Fund Inc	COM	00306J109	6	1,061	SH		SOLE		1,061	0	0
Aberdeen Std Global Infrastructure	SHS BEN INT	00326W106	1,112	61,670	SH		SOLE		61,670	0	0
Aberdeen Total Dynamic Dividend Fund	COM SH BEN INT	00326L100	8	947	SH		SOLE		947	0	0
Adams Diversified Equity Fund Inc	COM	006212104	2,308	150,426	SH		SOLE		150,426	0	0
Adams Natural Resources Fund Inc	COM	00548F105	3,393	174,268	SH		SOLE		174,268	0	0
Adobe Systems, Inc.	COM	00724F101	5	15	SH		SOLE		15	0	0
Aersale Corporation	COM	00810F106	1,399	96,418	SH		SOLE		96,418	0	0
Air products and Chemicals, Inc.	COM	009158106	12	50	SH		SOLE		50	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	1,493	92,226	SH		SOLE		92,226	0	0
Alpha Tau Medical	*W EXP 03/07/202	M0740A116	1	2,500	SH		SOLE		2,500	0	0
Alphabet, Inc. Cl C	CL C	02079K107	1	9	SH		SOLE		9	0	0
Amazon Com Inc	COM	023135106	12	114	SH		SOLE		114	0	0
America Movil SAB de CV	SPON ADR L SHS	02364W105	225	10,998	SH		SOLE		10,998	0	0
American Tower Corporation	COM	03027X100	11	43	SH		SOLE		43	0	0
Amgen Inc	COM	031162100	170	700	SH		SOLE		700	0	0
Angel Oak Final Strategies Incm Trm Trst	COM BEN INT	03464A100	3,839	263,329	SH		SOLE		263,329	0	0
Anheuser-Busch Inbev SA/NV ADR	SPONSORED ADR	03524A108	2	45	SH		SOLE		45	0	0
Ansys Inc	COM	03662Q105	2	8	SH		SOLE		8	0	0
Apollo Tactical Income Fund Inc	COM	037638103	3,170	263,305	SH		SOLE		263,305	0	0
Apple Inc	COM	037833100	3	22	SH		SOLE		22	0	0
Applied Materials, Inc.	COM	038222105	4	46	SH		SOLE		46	0	0
ASA Gold and Precious Metals Ltd	SHS	G3156P103	74	5,038	SH		SOLE		5,038	0	0
Ase Technology Hldg Co. Ltd.	Sponsored ADS	00215W100	1	255	SH		SOLE		255	0	0
ASML Holding N V	N Y REGISTRY SHS	N07059210	67	141	SH		SOLE		141	0	0
Aspen Technology Inc.	COM	29109X106	3	14	SH		SOLE		14	0	0
AstraZeneca Group plc ADR	SPONSORED ADR	046353108	9	135	SH		SOLE		135	0	0
Automatic Data Processing, Inc.	COM	053015103	9	42	SH		SOLE		42	0	0
Baidu Inc.	SPON ADR REP A	056752108	2	12	SH		SOLE		12	0	0
Baker Hughes Company	CL A	05722G100	55	1,920	SH		SOLE		1,920	0	0
Bancolombia SA	SPON ADR PREF	05968L102	625	20,280	SH		SOLE		20,280	0	0
Barclays PLC	ADR	06738E204	35	4,560	SH		SOLE		4,560	0	0
Barrick Gold Corp	COM	067901108	6	349	SH		SOLE		349	0	0
BeiGene, Ltd.	SPONSORED ADR	07725L102	2	15	SH		SOLE		15	0	0
Bentley Sys Inc.	COM CL B	08265T208	5	139	SH		SOLE		139	0	0
Berkley W R Corp	COM	084423102	6	90	SH		SOLE		90	0	0
Best Buy Inc.	COM	086516101	5	73	SH		SOLE		73	0	0
BlackRock Cap Allocation Tr	COM	09260U109	4,539	309,844	SH		SOLE		309,844	0	0
BlackRock Enhanced Equity Dividend Trust	COM	09251A104	17	1,970	SH		SOLE		1,970	0	0
BlackRock Enhanced International Dividend Trust	COM BENE INTER	092524107	7	1,464	SH		SOLE		1,464	0	0
BlackRock ESG Cap Allc Tr	SHS BEN INT	09262F100	4,509	315,084	SH		SOLE		315,084	0	0
BlackRock Innovation and Grw	SHS BEN INT	09260Q108	1,972	248,303	SH		SOLE		248,303	0	0
BlackRock Science and Technology Trust II	SHS BEN INT	09260K101	2,500	127,614	SH		SOLE		127,614	0	0
BlackRock, Inc.	COM	09247X101	15	24	SH		SOLE		24	0	0
Boulder Growth & Income Fund Inc	COM	101507101	6,491	543,192	SH		SOLE		543,192	0	0
Bright Horizons Fam Sol In D	COM	109194100	2	25	SH		SOLE		25	0	0
Bristol-Myers Squibb Co	COM	110122108	131	1,700	SH		SOLE		1,700	0	0
British American Tobacco PLC	SPONSORED ADR	110448107	6	133	SH		SOLE		133	0	0
Broadcom, Inc.	COM	11135F101	26	53	SH		SOLE		53	0	0
Bunge Limited	COM	G16962105	5	58	SH		SOLE		58	0	0
Canadian National Railway Company	COM	136375102	48	428	SH		SOLE		428	0	0
Canadian Pac Ry Ltd	COM	13645T100	2	28	SH		SOLE		28	0	0
Carnival Corp	UNIT 99/99/9999	143658300	152	17,559	SH		SOLE		17,559	0	0
Carrier Global Corporation	COM	14448C104	5	142	SH		SOLE		142	0	0
Caterpillar Inc.	COM	149123101	5	29	SH		SOLE		29	0	0
Cemex SAB de CV	SPON ADR NEW	151290889	708	180,645	SH		SOLE		180,645	0	0
Cenovus Energy Inc	COM	15135U109	3	180	SH		SOLE		180	0	0
Central Securities Corp	COM	155123102	3,643	103,454	SH		SOLE		103,454	0	0
Chargepoint Holdings Inc.	COM CL A	15961R105	7	529	SH		SOLE		529	0	0
Charles Riv Labs Intl Inc	COM	159864107	4	20	SH		SOLE		20	0	0
Chemed Corp New	COM	16359R103	3	6	SH		SOLE		6	0	0
Chevron Corp.	COM	166764100	12	81	SH		SOLE		81	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	9	219	SH		SOLE		219	0	0
Clearbridge Energy Midstrm O	COM	18469P209	1,852	78,437	SH		SOLE		78,437	0	0
Clearbridge MLP And Midstrm	COM	184692200	3,794	132,040	SH		SOLE		132,040	0	0
Clearbridge MLP and Midstrm	COM	18469Q207	2,404	93,881	SH		SOLE		93,881	0	0
CME Group Inc.	COM	12572Q105	6	30	SH		SOLE		30	0	0
Cohen & Steers Tax Advan Pfd	COM	19249X108	2,182	114,494	SH		SOLE		114,494	0	0
Collaborative Investmnt Ser	Short De SPAC	19423L631	16	238	SH		SOLE		238	0	0
Columbia Seligman Premium Technology Growth Fund	COM	19842X109	97	3,853	SH		SOLE		3,853	0	0
Comcast Corp. Cl A Common Stock	CL A	20030N101	4	114	SH		SOLE		114	0	0
ConocoPhillips	COM	20825C104	4	43	SH		SOLE		43	0	0
Consolidated Water Co Ltd	ORD	G23773107	639	44,092	SH		SOLE		44,092	0	0
Cooper Cos Inc.	COM	216648402	4	12	SH		SOLE		12	0	0
Copa Holdings SA	CL A	P31076105	1,283	20,250	SH		SOLE		20,250	0	0
Copart Inc.	COM	217204106	4	36	SH		SOLE		36	0	0
Cornerstone Strategic Value Fund Inc	COM	21924B302	9,740	1,135,154	SH		SOLE		1,135,154	0	0
Cornerstone Total Rtrn Fd In	COM	21924U300	3,970	476,644	SH		SOLE		476,644	0	0
Corning Inc.	COM	219350105	5	155	SH		SOLE		155	0	0
Costco Wholesale Corp.	COM	22160K105	4	9	SH		SOLE		9	0	0
Credicorp Ltd	COM	G2519Y108	2	16	SH		SOLE		16	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	38	625	SH		SOLE		625	0	0
Crown Castle Intl Corp.	COM	22822V101	11	64	SH		SOLE		64	0	0
Destra Multi-Alternative Fd	COM	25065A502	268	39,084	SH		SOLE		39,084	0	0
Dolby Laboratories Inc	CL A	25659T107	3	42	SH		SOLE		42	0	0
Doma Holdings Inc.	*W EXP 07/28/202	25703A112	1	5,000	SH		SOLE		5,000	0	0
Eagle Pt Cr Co LLC	COM	269808101	1,112	94,431	SH		SOLE		94,431	0	0
East Stone Acquisition Corp	*W EXP 12/31/202	G2911D116	5	31,250	SH		SOLE		31,250	0	0
Eaton Corp. plc (Ireland)	SHS	G29183103	6	44	SH		SOLE		44	0	0
Elanco Animal Health Inc.	COM	28414H103	2	105	SH		SOLE		105	0	0
Eli Lilly & Co	COM	532457108	215	663	SH		SOLE		663	0	0
Empire State Realty Trust Inc	CL A	292104106	519	73,894	SH		SOLE		73,894	0	0
Equifax, Inc.	COM	294429105	7	36	SH		SOLE		36	0	0
Equinix Inc	COM PAR $0.001	29444U700	57	86	SH		SOLE		86	0	0
Eversource Energy	COM	30040W108	3	40	SH		SOLE		40	0	0
EVERTEC Inc	COM	30040P103	625	16,956	SH		SOLE		16,956	0	0
Exchange Listed FDS Tr	SABA INT RATE	30151E806	233	13,557	SH		SOLE		13,557	0	0
Exponent Inc	COM	30214U102	4	46	SH		SOLE		46	0	0
Fabrinet	SHS	G3323L100	2	22	SH		SOLE		22	0	0
Fair Isaac Corp	COM	303250104	2	5	SH		SOLE		5	0	0
Fidelity Natl Information Sv	COM	31620M106	6	66	SH		SOLE		66	0	0
First BanCorp/Puerto Rico	COM NEW	318672706	2,430	188,211	SH		SOLE		188,211	0	0
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	885	13,110	SH		SOLE		13,110	0	0
Forge Global Holdings Inc.	*W EXP 03/29/202 ADDED	34629L111	3	44,802	SH		SOLE		44,802	0	0
Gabelli Equity Trust Inc	COM	362397101	44	7,151	SH		SOLE		7,151	0	0
Gabelli Global Small & Mid C	COM	36249W104	6	557	SH		SOLE		557	0	0
General American Investors Co Inc	COM	368802104	2,599	73,494	SH		SOLE		73,494	0	0
Ginkgo Bioworks Holdings Inc.	*W EXP 08/01/202	37611X118	1	2,000	SH		SOLE		2,000	0	0
Globus Med Inc	CL A	379577208	2	44	SH		SOLE		44	0	0
GoDaddy, Inc.	CL A	380237107	3	44	SH		SOLE		44	0	0
Goldman Sachs ETF TR	Activebeta Int	381430107	117	4,197	SH		SOLE		4,197	0	0
Goldman Sachs Group, Inc. (The)	COM	38141G104	2	8	SH		SOLE		8	0	0
Grifols S A	SP ADR Rep B NVT	398438408	1	91	SH		SOLE		91	0	0
Grupo Aeroportuario del Sureste SAB de CV	SPON ADR SER B	40051E202	1,016	5,175	SH		SOLE		5,175	0	0
GXO Logistics Incorporated	COMMON STOCK	36262G101	26	603	SH		SOLE		603	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	6,292	864,245	SH		SOLE		864,245	0	0
Highland Floating Rate Opportunities Fund	SHS BEN INT	43010E404	28,009	2,487,502	SH		SOLE		2,487,502	0	0
Hilton, Inc	COM	43300A203	5	49	SH		SOLE		49	0	0
HubSpot Inc.	COM	443573100	2	8	SH		SOLE		8	0	0
ICICI Bank Ltd	ADR	45104G104	13	742	SH		SOLE		742	0	0
IDEXX Labs Inc.	COM	45168D104	3	9	SH		SOLE		9	0	0
Illinois Tool Works, Inc.	COM	452308109	5	30	SH		SOLE		30	0	0
Incyte Corp	COM	45337C102	18	242	SH		SOLE		242	0	0
Infosys Ltd	Sponsored ADS	456788108	4	241	SH		SOLE		241	0	0
Insulet Corp.	COM	45784P101	3	15	SH		SOLE		15	0	0
Interactive Brokers Group In	COM CL A	45841N107	3	55	SH		SOLE		55	0	0
Intuitive Surgical, Inc.	COM	46120E602	6	31	SH		SOLE		31	0	0
Invesco Exch Traded Fd Tr II	VRDO TAX FREE	46138G862	100	4,000	SH		SOLE		4,000	0	0
Invesco QQQ Tr	UNIT SER 1	46090E103	76	270	SH		SOLE		270	0	0
Invesco Sr Income Tr	COM	46131H107	2,500	642,734	SH		SOLE		642,734	0	0
iShares Nasdaq Biotechnology ETF	NASDAQ BIOTECH	464287556	335	2,850	SH		SOLE		2,850	0	0
Ishares Tr	MSCI Saudi Arabia	46434V423	2	58	SH		SOLE		58	0	0
Ishares Tr 13 Yr	1 3 YR TREAS BD	464287457	619	7,481	SH		SOLE		7,481	0	0
iShares U.S. Medical Devices ETF	U.S. MED DVC ETF	464288810	890	17,638	SH		SOLE		17,638	0	0
Japan Smaller Capitalization Fund Inc	COM	47109U104	3	553	SH		SOLE		553	0	0
JD.Com Inc	Spon ADR CL A	47215P106	5	75	SH		SOLE		75	0	0
JPMorgan Chase & Co	COM	46625H100	16	140	SH		SOLE		140	0	0
KE Hldgs Inc.	SPONSORED ADS	482497104	1	55	SH		SOLE		55	0	0
Keurig Dr. Pepper Inc.	COM	49271V100	7	209	SH		SOLE		209	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	882	12,500	SH		SOLE		12,500	0	0
Lennox Intl Inc	COM	526107107	2	12	SH		SOLE		12	0	0
Liberty All Star Equity Fund	SH BEN INT	530158104	37	5,845	SH		SOLE		5,845	0	0
Liberty All Star Growth Fund Inc	COM	529900102	40	6,903	SH		SOLE		6,903	0	0
Linde plc	SHS	G5494J103	4	15	SH		SOLE		15	0	0
LivaNova PLC	SHS	G5509L101	520	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	217	13,763	SH		SOLE		13,763	0	0
Lottery Com Inc.	*W EXP 05/09/202	54570M116	1	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	65	SH		SOLE		65	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	784	6,745	SH		SOLE		6,745	0	0
Marsh & McLennan Companies, Inc.	COM	571748102	11	68	SH		SOLE		68	0	0
Martin Marietta Materials Inc	COM	573284106	1,197	4,000	SH		SOLE		4,000	0	0
MasTec Inc	COM	576323109	2,140	29,868	SH		SOLE		29,868	0	0
MasterCard, Inc.	CL A	57636Q104	5	15	SH		SOLE		15	0	0
Matterport Inc	CL A	577096100	3	840	SH		SOLE		840	0	0
McDonald's Corp	COM	580135101	10	42	SH		SOLE		42	0	0
Medtronic plc	SHS	G5960L103	27	297	SH		SOLE		297	0	0
Merck & Co Inc	COM	58933Y105	258	2,830	SH		SOLE		2,830	0	0
Meta Platforms Inc	CL A	30303M102	12	76	SH		SOLE		76	0	0
Mexico Equity & Income Fd	COM	592834105	200	24,888	SH		SOLE		24,888	0	0
Micron Technology Inc	COM	595112103	2	39	SH		SOLE		39	0	0
Microsoft Corp	COM	594918104	42	164	SH		SOLE		164	0	0
Mondelez International, Inc.	CL A	609207105	14	226	SH		SOLE		226	0	0
Moody's Corp.	COM	615369105	6	22	SH		SOLE		22	0	0
Morgan Stanley China A Sh Fd	COM	617468103	5	297	SH		SOLE		297	0	0
Morgan Stanley India Investment Fund Inc	COM	61745C105	2	76	SH		SOLE		76	0	0
Netease Inc	Sponsored ADS	64110W102	3	34	SH		SOLE		34	0	0
Netflix, Inc.	COM	64110L106	21	122	SH		SOLE		122	0	0
Neuberger Brman Next Genera	COMMON STOCK	64133Q108	2,070	208,715	SH		SOLE		208,715	0	0
New Fortress Energy Inc	CL A	644393100	2,517	63,602	SH		SOLE		63,602	0	0
Nexpoint Diversified Rel Et	COM	65340G205	25,158	1,525,663	SH		SOLE		1,525,663	0	0
NextEra Energy Inc	COM	65339F101	1,706	22,025	SH		SOLE		22,025	0	0
Nike, Inc.	CL B	654106103	6	59	SH		SOLE		59	0	0
Nordson Corp	COM	655663102	4	22	SH		SOLE		22	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	1,020	91,717	SH		SOLE		91,717	0	0
Novartis AG	SPONSORED ADR	66987V109	105	1,244	SH		SOLE		1,244	0	0
Novo Nordisk A/S ADR	ADR	670100205	79	711	SH		SOLE		711	0	0
Novocure Ltd	ORD SHS	G6674U108	2	22	SH		SOLE		22	0	0
Nuveen Core Equity Alpha Fund	COM	67090X107	44	3,320	SH		SOLE		3,320	0	0
Nuveen Core Plus Impact Fund	COM BEN INT	67080D103	1,328	113,293	SH		SOLE		113,293	0	0
Nuveen Credit Strategies Income Fund	COM SHS	67073D102	0	0	SH		SOLE		0	0	0
Nuveen Mortgage and Income Fund	COM	670735109	1,937	117,260	SH		SOLE		117,260	0	0
Nuveen Mutli Asset Income Fund	COM	670750108	3,325	251,930	SH		SOLE		251,930	0	0
Nuveen NASDAQ 100 Dynamic Overwrite Fund	COM SHS	670699107	45	2,063	SH		SOLE		2,063	0	0
Nuveen Real Asset Income and Growth Fund	COM	67074Y105	2,532	193,729	SH		SOLE		193,729	0	0
Nuveen Short Duration Cr Opp	COM	67074X107	2,184	181,507	SH		SOLE		181,507	0	0
OFS Credit Company Inc	COM	67111Q107	738	81,141	SH		SOLE		81,141	0	0
Oppfi Inc	W Exp 07/20/202	68386H111	2	6,315	SH		SOLE		6,315	0	0
Oppfi Inc Com	CL A	68386H103	23	7,000	SH		SOLE		7,000	0	0
Oxford Lane Cap Corp	COM	691543102	895	157,641	SH		SOLE		157,641	0	0
Pagseguro Digital Ltd	COM CL A	G68707101	1	121	SH		SOLE		121	0	0
Paychex, Inc	COM	704326107	6	56	SH		SOLE		56	0	0
PayPal Holdings, Inc.	COM	70450Y103	3	43	SH		SOLE		43	0	0
PepsiCo, Inc.	COM	713448108	15	89	SH		SOLE		89	0	0
Pershing Square Tontine Hldg	*W EXP 07/24/202	71531R117	1	3,000	SH		SOLE		3,000	0	0
Petroleo Brasileiro S.A. PETROBRAS	Sponsored ADR	71654V408	2	192	SH		SOLE		192	0	0
Pfizer Inc	COM	717081103	6	109	SH		SOLE		109	0	0
PGIM Global Short Duration High Yield Fund, Inc.	COM	69346J106	114	9,925	SH		SOLE		9,925	0	0
PGIM Short Duration High Yield Fund, Inc.	COM	69346H100	134	10,878	SH		SOLE		10,878	0	0
PGT Innovations Inc	COM	69336V101	1,283	77,117	SH		SOLE		77,117	0	0
Phenixfin Corp	COM	71742W103	135	3,700	SH		SOLE		3,700	0	0
Phillips 66	COM	718546104	3	38	SH		SOLE		38	0	0
PIMCO Dynamic Income Fd	SHS	72201Y101	3,623	173,618	SH		SOLE		173,618	0	0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	ENHAN SHRT MA AC	72201R833	356	3,587	SH		SOLE		3,587	0	0
PIMCO Enrgy Tactical Cr Opp	COM SHS BEN INT	69346N107	8,162	635,708	SH		SOLE		635,708	0	0
PIMCO Global StocksPLS Inc.	COM	722011103	59	7,535	SH		SOLE		7,535	0	0
Pine Island Acquisition Corp	*W EXP 10/19/202	722615119	1	4,597	SH		SOLE		4,597	0	0
Playa Hotels & Resorts Nv	SHS	N70544106	511	74,412	SH		SOLE		74,412	0	0
Pool Corp	COM	73278L105	5	14	SH		SOLE		14	0	0
Popular Inc	COM NEW	733174700	2,371	30,814	SH		SOLE		30,814	0	0
Procter & Gamble Co. (The)	COM	742718109	15	103	SH		SOLE		103	0	0
ProLogis, Inc.	COM	74340W103	8	64	SH		SOLE		64	0	0
ProShares Short VIX Short-Term Futures ETF	SHT VIX ST TRM	74347W130	5	110	SH		SOLE		110	0	0
ProShares TR	Shrt 20+ Yr Tre	74347X849	3,215	160,345	SH		SOLE		160,345	0	0
Purecycle Technologies Inc	W Exp 01/28/202	74623V111	9	3,331	SH		SOLE		3,331	0	0
Qualcomm Inc	COM	747525103	9	70	SH		SOLE		70	0	0
Realty Income Corp.	COM	756109104	11	156	SH		SOLE		156	0	0
Regeneron Pharmaceuticals, Inc.	COM	75886F107	5	8	SH		SOLE		8	0	0
Restaurant Brands International Inc	COM	76131D103	3	68	SH		SOLE		68	0	0
Rice Acquisition Corp	*W EXP 99/99/999	G75529126	11	35,267	SH		SOLE		35,267	0	0
Rollins Inc	COM	775711104	3	74	SH		SOLE		74	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	685	19,633	SH		SOLE		19,633	0	0
Royce Value Trust Inc	COM	780910105	47	3,348	SH		SOLE		3,348	0	0
Ryanair Holdings plc ADR	SPONSORED ADS	783513203	17	249	SH		SOLE		249	0	0
Saba Capital Income & Opportunities Fund	COM	78518H202	8,653	1,077,557	SH		SOLE		1,077,557	0	0
Salient Midstream & MLP Fd	SH BEN INT	79471V105	38	5,000	SH		SOLE		5,000	0	0
Sanofi	Sponsored ADR	80105N105	62	1,239	SH		SOLE		1,239	0	0
SAP SE	Spon ADR	803054204	3	36	SH		SOLE		36	0	0
Saratoga Invt Corp	COM	80349A208	1,965	81,998	SH		SOLE		81,998	0	0
Schlumberger Ltd	COM	806857108	4	118	SH		SOLE		118	0	0
Scotts Miracle-Gro Co	CL A	810186106	3	42	SH		SOLE		42	0	0
Seaboard Corp	COM	811543107	532	137	SH		SOLE		137	0	0
Seattle Genetics, In	COM	81181C104	4	22	SH		SOLE		22	0	0
Sempra Energy	COM	816851109	10	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
Siteone Landsscape Supply Inc	COM	82982L103	4	32	SH		SOLE		32	0	0
SK Telecom Ltd	Sponsored ADR	78440P306	3	145	SH		SOLE		145	0	0
Smartsheet, Inc. Cl A	SHS CL A	83200N103	1	47	SH		SOLE		47	0	0
Sociedad Quimica Y Minera De	SPON ADR SER B	833635105	2	22	SH		SOLE		22	0	0
Sony Corp	Sponsored ADR	835699307	57	694	SH		SOLE		694	0	0
SPDR Gold Tr	GOLD SHS	78463V107	236	1,398	SH		SOLE		1,398	0	0
SPDR S&P 500 ETF Tr	TR UNIT	78462F103	147	390	SH		SOLE		390	0	0
SPDR S&P MidCap 400 ETF Tr	UTSER1 S&PDCRP	78467Y107	62	150	SH		SOLE		150	0	0
SPDR Ser Tr	SPDR BLOOMBERG	78468R663	999	10,919	SH		SOLE		10,919	0	0
Special Opportunities Fund Inc.	COM	84741T104	2,352	190,145	SH		SOLE		190,145	0	0
Sprott Physical Gold and Silver Trust	TR UNIT	85208R101	135	8,000	SH		SOLE		8,000	0	0
Starbucks Corp.	COM	855244109	9	119	SH		SOLE		119	0	0
STMicroelectronics N V	NY Registry	861012102	6	178	SH		SOLE		178	0	0
Sutter Rock Cap Corp	COM	86887Q109	4,112	642,490	SH		SOLE		642,490	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	30	367	SH		SOLE		367	0	0
Takeda Pharmaceutical Co Ltd	SPONSORED ADR	874060205	56	4,000	SH		SOLE		4,000	0	0
Tc Energy Corp	COM	87807B107	3	56	SH		SOLE		56	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	3	9	SH		SOLE		9	0	0
Templeton Emerging Markets Fund	COM	880191101	4	369	SH		SOLE		369	0	0
Teradyne Inc	COM	880770102	4	44	SH		SOLE		44	0	0
Tesla Inc	COM	88160R101	36	53	SH		SOLE		53	0	0
Texas Instruments, Inc	COM	882508104	11	70	SH		SOLE		70	0	0
The European Equity Fund Inc	COM	298768102	5	728	SH		SOLE		728	0	0
The Gabelli Dividend & Income Trust	COM	36242H104	29	1,416	SH		SOLE		1,416	0	0
The Herzfeld Caribbean Basin Fund Inc	COM	42804T106	2,312	576,462	SH		SOLE		576,462	0	0
The Home Depot Inc	COM	437076102	16	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	12	845	SH		SOLE		845	0	0
The New Germany Fund Inc	COM	644465106	14	1,633	SH		SOLE		1,633	0	0
The New Ireland Fund Inc	COM	645673104	11	1,356	SH		SOLE		1,356	0	0
The PNC Financial Services Group Inc	COM	693475105	12	79	SH		SOLE		79	0	0
The Taiwan Fund Inc	COM	874036106	12	477	SH		SOLE		477	0	0
The Wendy's Co	COM	95058W100	1	42	SH		SOLE		42	0	0
Thermo Fisher Scientific, Inc.	COM	883556102	9	16	SH		SOLE		16	0	0
Thor Inds Inc	COM	885160101	3	38	SH		SOLE		38	0	0
Thornburg Incm Builder Opp Tr	COM	885213108	2,353	162,149	SH		SOLE		162,149	0	0
Thoughtworks Holding Inc.	COM	88546E105	1	82	SH		SOLE		82	0	0
TMC The Metals Company Inc	COM	87261Y106	11	10,635	SH		SOLE		10,635	0	0
Tortoise Energy Independence	COM	89148K200	4,397	161,997	SH		SOLE		161,997	0	0
Totalenergies SE	SPONSORED ADS	89151E109	4	80	SH		SOLE		80	0	0
Tri-Continental Corp	COM	895436103	33	1,255	SH		SOLE		1,255	0	0
Trimble, Inc.	COM	896239100	3	50	SH		SOLE		50	0	0
Trip.com Group Ltd ADR	ADS	89677Q107	2	83	SH		SOLE		83	0	0
Truist Financial Corp	COM	89832Q109	13	265	SH		SOLE		265	0	0
U.S. Bancorp	COM	902973304	5	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	11	58	SH		SOLE		58	0	0
United States Oil Fund LP	UNITS	91232N207	100	1,250	SH		SOLE		1,250	0	0
UnitedHealth Group Inc	COM	91324P102	116	225	SH		SOLE		225	0	0
Vale SA	ADR	91912E105	9	604	SH		SOLE		604	0	0
Vertex Pharmaceuticals, Inc.	COM	92532F100	6	22	SH		SOLE		22	0	0
Vertical Capital Income Fund	SHS BEN INT	92535C104	4,070	435,278	SH		SOLE		435,278	0	0
Virtus Total Return Fund Inc.	COM	92835W107	15	1,796	SH		SOLE		1,796	0	0
Visa Inc	COM CL A	92826C839	2	9	SH		SOLE		9	0	0
Vulcan Materials Co	COM	929160109	711	5,000	SH		SOLE		5,000	0	0
Wallbox NV	*W EXP 99/99/999	N94209116	11	5,442	SH		SOLE		5,442	0	0
Watsco Inc.	COM	942622200	3	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	2,335	168,494	SH		SOLE		168,494	0	0
Western Asset Mortgage Opp Fund Inc.	COM	95790B109	1,933	165,498	SH		SOLE		165,498	0	0
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund	COM	95766R104	1,737	164,918	SH		SOLE		164,918	0	0
Western Asset/Claymore Inflation-Linked Securities & Income Fund	COM SH BEN INT	95766Q106	257	26,286	SH		SOLE		26,286	0	0
WeWork Inc.	*W EXP 10/20/202	96209A112	2	2,399	SH		SOLE		2,399	0	0
Wisdomtree Tr	Floating Rat Trea	97717Y527	10,024	199,158	SH		SOLE		199,158	0	0
Yum China Hldgs Inc	COM	98850P109	4	73	SH		SOLE		73	0	0
Zebra Technologies Corp	CL A	989207105	4	15	SH		SOLE		15	0	0
Zoetis Inc.	CL A	98978V103	6	37	SH		SOLE		37	0	0