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	7	73	SH		SOLE		73	0	0
AbbVie, Inc.	COM	00287Y109	94	704	SH		SOLE		704	0	0
Aberdeen Emerging Markets Equity Inc.	COM	00301W105	6	1,353	SH		SOLE		1,353	0	0
Aberdeen Global Dynamic Dividend Fund	COM	00302M106	12	1,426	SH		SOLE		1,426	0	0
Aberdeen Global Premier Properties Fund	COM SH BEN INT	00302L108	3	840	SH		SOLE		840	0	0
Aberdeen Japan Equity Fund Inc	COM	00306J109	5	1,061	SH		SOLE		1,061	0	0
Aberdeen Std Global Infrastructure	SHS BEN INT	00326W106	1,295	82,304	SH		SOLE		82,304	0	0
Aberdeen Total Dynamic Dividend Fund	COM SH BEN INT	00326L100	7	947	SH		SOLE		947	0	0
Adams Diversified Equity Fund Inc	COM	006212104	31	2,106	SH		SOLE		2,106	0	0
Adams Natural Resources Fund Inc	COM	00548F105	3,540	181,936	SH		SOLE		181,936	0	0
Adobe Systems, Inc.	COM	00724F101	4	15	SH		SOLE		15	0	0
Aersale Corporation	COM	00810F106	1,839	99,206	SH		SOLE		99,206	0	0
AES Corp	COM	00130H105	3	148	SH		SOLE		148	0	0
Air products and Chemicals, Inc.	COM	009158106	12	50	SH		SOLE		50	0	0
Alibaba Group Holding Limited	SPONSORED ADS	01609W102	5	64	SH		SOLE		64	0	0
Allegion PLC	ORD SHS	G0176J109	3	31	SH		SOLE		31	0	0
Alnylam Pharmaceuticals, Inc.	COM	02043Q107	3	14	SH		SOLE		14	0	0
Alphabet, Inc. Cl C	CL C	02079K107	18	185	SH		SOLE		185	0	0
Amazon Com Inc	COM	023135106	10	87	SH		SOLE		87	0	0
America Movil SAB de CV	SPON ADR L SHS	02364W105	181	10,998	SH		SOLE		10,998	0	0
American Tower Corporation	COM	03027X100	9	43	SH		SOLE		43	0	0
Amgen Inc	COM	031162100	158	700	SH		SOLE		700	0	0
Angel Oak Final Strategies Incm Trm Trst	COM BEN INT	03464A100	2,937	219,172	SH		SOLE		219,172	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	2,889	245,245	SH		SOLE		245,245	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	63	5,038	SH		SOLE		5,038	0	0
Ase Technology Hldg Co. Ltd.	Sponsored ADS	00215W100	2	352	SH		SOLE		352	0	0
ASML Holding N V	N Y REGISTRY SHS	N07059210	68	163	SH		SOLE		163	0	0
Aspen Technology Inc.	COM	29109X106	3	14	SH		SOLE		14	0	0
AstraZeneca Group plc ADR	SPONSORED ADR	046353108	7	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	1	12	SH		SOLE		12	0	0
Baker Hughes Company	CL A	05722G100	32	1,523	SH		SOLE		1,523	0	0
Bancolombia SA	SPON ADR PREF	05968L102	494	20,280	SH		SOLE		20,280	0	0
Barrick Gold Corp	COM	067901108	5	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	4	139	SH		SOLE		139	0	0
Berkley W R Corp	COM	084423102	6	90	SH		SOLE		90	0	0
Best Buy Inc.	COM	086516101	3	53	SH		SOLE		53	0	0
BlackRock Cap Allocation Tr	COM	09260U109	3,802	279,358	SH		SOLE		279,358	0	0
BlackRock Enhanced Equity Dividend Trust	COM	09251A104	16	2,006	SH		SOLE		2,006	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	3,466	270,582	SH		SOLE		270,582	0	0
BlackRock Innovation and Grw	SHS BEN INT	09260Q108	5	698	SH		SOLE		698	0	0
BlackRock Science and Technology Trust II	SHS BEN INT	09260K101	2	100	SH		SOLE		100	0	0
BlackRock, Inc.	COM	09247X101	13	24	SH		SOLE		24	0	0
Boulder Growth & Income Fund Inc	COM	101507101	5,094	468,200	SH		SOLE		468,200	0	0
BP p.l.c.	Spondored ADR	055622104	3	109	SH		SOLE		109	0	0
Bright Horizons Fam Sol In D	COM	109194100	1	25	SH		SOLE		25	0	0
Bristol-Myers Squibb Co	COM	110122108	121	1,700	SH		SOLE		1,700	0	0
British American Tobacco PLC	SPONSORED ADR	110448107	5	133	SH		SOLE		133	0	0
Broadcom, Inc.	COM	11135F101	20	46	SH		SOLE		46	0	0
Bunge Limited	COM	G16962105	4	44	SH		SOLE		44	0	0
Canadian National Railway Company	COM	136375102	33	307	SH		SOLE		307	0	0
Canadian Pac Ry Ltd	COM	13645T100	2	28	SH		SOLE		28	0	0
Carnival Corp	UNIT 99/99/9999	143658300	123	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	620	180,645	SH		SOLE		180,645	0	0
Cenovus Energy Inc	COM	15135U109	3	180	SH		SOLE		180	0	0
Center Coast Brkfld MLP Enrg	SHS BEN INT	151461209	196	11,849	SH		SOLE		11,849	0	0
Central Securities Corp	COM	155123102	3,533	104,706	SH		SOLE		104,706	0	0
Chargepoint Holdings Inc.	COM CL A	15961R105	7	445	SH		SOLE		445	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	87	SH		SOLE		87	0	0
Chubb Ltd	COM	H1467J104	8	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	6	161	SH		SOLE		161	0	0
Clearbridge Energy Midstrm O	COM	18469P209	2,040	81,552	SH		SOLE		81,552	0	0
Clearbridge MLP And Midstrm	COM	184692200	3,965	133,067	SH		SOLE		133,067	0	0
Clearbridge MLP and Midstrm	COM	18469Q207	2,401	91,246	SH		SOLE		91,246	0	0
CME Group Inc.	COM	12572Q105	5	30	SH		SOLE		30	0	0
Collaborative Investmnt Ser	Short De SPAC	46144X644	10	200	SH		SOLE		200	0	0
ConocoPhillips	COM	20825C104	4	43	SH		SOLE		43	0	0
Consolidated Water Co Ltd	ORD	G23773107	570	37,092	SH		SOLE		37,092	0	0
Cooper Cos Inc.	COM	216648402	3	12	SH		SOLE		12	0	0
Copa Holdings SA	CL A	P31076105	1,357	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	2,993	349,299	SH		SOLE		349,299	0	0
Cornerstone Total Rtrn Fd In	COM	21924U300	1,944	239,420	SH		SOLE		239,420	0	0
Corning Inc.	COM	219350105	5	181	SH		SOLE		181	0	0
Costco Wholesale Corp.	COM	22160K105	7	14	SH		SOLE		14	0	0
Credicorp Ltd	COM	G2519Y108	2	19	SH		SOLE		19	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	41	625	SH		SOLE		625	0	0
Crown Castle Intl Corp.	COM	22822V101	9	64	SH		SOLE		64	0	0
Cushing MLP & Infrastruct	COM	231631300	1,516	46,524	SH		SOLE		46,524	0	0
Cushing Nextgen Infra Incm Fund	COM	231647207	116	3,165	SH		SOLE		3,165	0	0
Destra Multi-Alternative Fd	COM	25065A502	450	69,294	SH		SOLE		69,294	0	0
Dolby Laboratories Inc	CL A	25659T107	3	42	SH		SOLE		42	0	0
East Stone Acquisition Corp	*W EXP 12/31/202	G2911D116	2	26,327	SH		SOLE		26,327	0	0
Eaton Corp. plc (Ireland)	SHS	G29183103	6	44	SH		SOLE		44	0	0
Eli Lilly & Co	COM	532457108	214	663	SH		SOLE		663	0	0
Empire State Realty Trust Inc	CL A	292104106	485	73,894	SH		SOLE		73,894	0	0
Equifax, Inc.	COM	294429105	6	36	SH		SOLE		36	0	0
Equinix Inc	COM PAR $0.001	29444U700	40	70	SH		SOLE		70	0	0
Eversource Energy	COM	30040W108	3	40	SH		SOLE		40	0	0
EVERTEC Inc	COM	30040P103	532	16,956	SH		SOLE		16,956	0	0
Exchange Listed FDS Tr	SABA INT RATE	30151E806	198	11,862	SH		SOLE		11,862	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	7	93	SH		SOLE		93	0	0
First BanCorp/Puerto Rico	COM NEW	318672706	2,197	160,604	SH		SOLE		160,604	0	0
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	823	13,110	SH		SOLE		13,110	0	0
Forge Global Holdings Inc.	COM	34629L103	2	1,000	SH		SOLE		1,000	0	0
Gabelli Equity Trust Inc	COM	362397101	40	7,333	SH		SOLE		7,333	0	0
Gabelli Global Small & Mid C	COM	36249W104	5	557	SH		SOLE		557	0	0
General American Investors Co Inc	COM	368802104	2,463	72,773	SH		SOLE		72,773	0	0
Ginkgo Bioworks Holdings Inc.	*W EXP 08/01/202	37611X118	1	1,690	SH		SOLE		1,690	0	0
Globus Med Inc	CL A	379577208	3	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	104	4,197	SH		SOLE		4,197	0	0
Goldman Sachs Group, Inc. (The)	COM	38141G104	2	8	SH		SOLE		8	0	0
Goldman Sachs MLP Energy Ren	COM	38148G206	1,336	111,354	SH		SOLE		111,354	0	0
Grupo Aeroportuario del Sureste SAB de CV	SPON ADR SER B	40051E202	1,015	5,175	SH		SOLE		5,175	0	0
GXO Logistics Incorporated	COMMON STOCK	36262G101	17	476	SH		SOLE		476	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	3,009	436,726	SH		SOLE		436,726	0	0
Highland Floating Rate Opportunities Fund	SHS BEN INT	43010E404	23,280	2,395,110	SH		SOLE		2,395,110	0	0
Hilton, Inc	COM	43300A203	6	49	SH		SOLE		49	0	0
HubSpot Inc.	COM	443573100	2	8	SH		SOLE		8	0	0
ICICI Bank Ltd	ADR	45104G104	16	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	16	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	4	55	SH		SOLE		55	0	0
Intuitive Surgical, Inc.	COM	46120E602	6	31	SH		SOLE		31	0	0
Invesco CurrencyShares British Pound Sterling Trust	Brit Poun Strl	46138M109	104	973	SH		SOLE		973	0	0
Invesco CurrencyShares Euro Currency Trust	Euro SHS	46138K103	102	1,126	SH		SOLE		1,126	0	0
Invesco Exch Traded Fd Tr II	VRDO TAX FREE	46138G862	80	3,200	SH		SOLE		3,200	0	0
Invesco QQQ Tr	UNIT SER 1	46090E103	72	270	SH		SOLE		270	0	0
Investco CurrencyShares Japan	Japanese Yen	46138W107	338	5,226	SH		SOLE		5,226	0	0
iShares Nasdaq Biotechnology ETF	NASDAQ BIOTECH	464287556	333	2,850	SH		SOLE		2,850	0	0
iShares National Muni Bond	ETF	464288414	19	182	SH		SOLE		182	0	0
iShares Tr	Core US Aggbd ET	464287226	13,812	143,372	SH		SOLE		143,372	0	0
Ishares Tr	MSCI Saudi Arabia	46434V423	6	153	SH		SOLE		153	0	0
Ishares Tr 13 Yr	1 3 YR TREAS BD	464287457	608	7,481	SH		SOLE		7,481	0	0
iShares U.S. Medical Devices ETF	U.S. MED DVC ETF	464288810	832	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	4	75	SH		SOLE		75	0	0
JPMorgan Chase & Co	COM	46625H100	9	84	SH		SOLE		84	0	0
Keurig Dr. Pepper Inc.	COM	49271V100	7	209	SH		SOLE		209	0	0
Lam Research Corp	COM	512807108	1	4	SH		SOLE		4	0	0
LCI Inds	COM	50189K103	1	12	SH		SOLE		12	0	0
Lennar Corp	CL A	526057104	932	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	33	5,989	SH		SOLE		5,989	0	0
Liberty All Star Growth Fund Inc	COM	529900102	35	7,031	SH		SOLE		7,031	0	0
Linde plc	SHS	G5494J103	4	15	SH		SOLE		15	0	0
LivaNova PLC	SHS	G5509L101	423	8,330	SH		SOLE		8,330	0	0
Lockheed Martin Corp.	COM	539830109	8	21	SH		SOLE		21	0	0
LPL Finl Hldgs Inc	COM	50212V100	6	29	SH		SOLE		29	0	0
MakeMyTrip Limited Mauritius	SHS	V5633W109	2	65	SH		SOLE		65	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	822	6,745	SH		SOLE		6,745	0	0
Marsh & McLennan Companies, Inc.	COM	571748102	10	68	SH		SOLE		68	0	0
Martin Marietta Materials Inc	COM	573284106	1,288	4,000	SH		SOLE		4,000	0	0
MasTec Inc	COM	576323109	1,897	29,868	SH		SOLE		29,868	0	0
MasterCard, Inc.	CL A	57636Q104	4	15	SH		SOLE		15	0	0
Matterport Inc	CL A	577096100	3	731	SH		SOLE		731	0	0
McDonald's Corp	COM	580135101	10	42	SH		SOLE		42	0	0
Medtronic plc	SHS	G5960L103	24	297	SH		SOLE		297	0	0
Merck & Co Inc	COM	58933Y105	244	2,830	SH		SOLE		2,830	0	0
Meta Platforms Inc	CL A	30303M102	10	76	SH		SOLE		76	0	0
Micron Technology Inc	COM	595112103	2	39	SH		SOLE		39	0	0
Microsoft Corp	COM	594918104	36	156	SH		SOLE		156	0	0
Mondelez International, Inc.	CL A	609207105	12	226	SH		SOLE		226	0	0
Moody's Corp.	COM	615369105	4	15	SH		SOLE		15	0	0
Morgan Stanley China A Sh Fd	COM	617468103	4	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	29	122	SH		SOLE		122	0	0
New Fortress Energy Inc	CL A	644393100	2,780	63,602	SH		SOLE		63,602	0	0
Nexpoint Diversified Rel Et	COM	65340G205	19,332	1,540,366	SH		SOLE		1,540,366	0	0
NextEra Energy Inc	COM	65339F101	1,570	20,025	SH		SOLE		20,025	0	0
Nike, Inc.	CL B	654106103	5	59	SH		SOLE		59	0	0
Nordson Corp	COM	655663102	5	22	SH		SOLE		22	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	1,324	116,578	SH		SOLE		116,578	0	0
Novartis AG	SPONSORED ADR	66987V109	95	1,244	SH		SOLE		1,244	0	0
Novo Nordisk A/S ADR	ADR	670100205	74	741	SH		SOLE		741	0	0
Novocure Ltd	ORD SHS	G6674U108	2	22	SH		SOLE		22	0	0
Nuveen Core Equity Alpha Fund	COM	67090X107	39	3,418	SH		SOLE		3,418	0	0
Nuveen Mortgage and Income Fund	COM	670735109	2,018	125,468	SH		SOLE		125,468	0	0
Nuveen Mutli Asset Income Fund	COM	670750108	2,605	246,300	SH		SOLE		246,300	0	0
Nuveen NASDAQ 100 Dynamic Overwrite Fund	COM SHS	670699107	43	2,109	SH		SOLE		2,109	0	0
Nuveen Real Asset Income and Growth Fund	COM	67074Y105	2,278	204,320	SH		SOLE		204,320	0	0
Nuveen Short Duration Cr Opp	COM	67074X107	3,005	254,008	SH		SOLE		254,008	0	0
ON Semiconductor Corporation	COM	682189105	5	82	SH		SOLE		82	0	0
Oppfi Inc Com	CL A	68386H103	14	5,898	SH		SOLE		5,898	0	0
Pagseguro Digital Ltd	COM CL A	G68707101	2	121	SH		SOLE		121	0	0
Paychex, Inc	COM	704326107	6	56	SH		SOLE		56	0	0
PayPal Holdings, Inc.	COM	70450Y103	4	43	SH		SOLE		43	0	0
PepsiCo, Inc.	COM	713448108	15	89	SH		SOLE		89	0	0
Petroleo Brasileiro S.A. PETROBRAS	Sponsored ADR	71654V408	2	192	SH		SOLE		192	0	0
Pfizer Inc	COM	717081103	5	109	SH		SOLE		109	0	0
PGIM Global Short Duration High Yield Fund, Inc.	COM	69346J106	10	982	SH		SOLE		982	0	0
PGT Innovations Inc	COM	69336V101	1,616	77,117	SH		SOLE		77,117	0	0
Phillips 66	COM	718546104	3	38	SH		SOLE		38	0	0
PIMCO Dynamic Income Fd	SHS	72201Y101	1,431	73,818	SH		SOLE		73,818	0	0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	ENHAN SHRT MA AC	72201R833	355	3,587	SH		SOLE		3,587	0	0
PIMCO Enrgy Tactical Cr Opp	COM SHS BEN INT	69346N107	10,298	761,103	SH		SOLE		761,103	0	0
Playa Hotels & Resorts Nv	SHS	N70544106	574	98,605	SH		SOLE		98,605	0	0
Pool Corp	COM	73278L105	4	14	SH		SOLE		14	0	0
Popular Inc	COM NEW	733174700	1,866	25,899	SH		SOLE		25,899	0	0
Procter & Gamble Co. (The)	COM	742718109	13	103	SH		SOLE		103	0	0
ProLogis, Inc.	COM	74340W103	7	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	Ultrapro Sht QQQ	74347G739	120	4,370	SH		SOLE		4,370	0	0
ProShares TR	Shrt High Yield	74347R131	8,969	448,202	SH		SOLE		448,202	0	0
ProShares UltraShort S&P50	ULTRASHRT S&P500	74347G416	237	4,345	SH		SOLE		4,345	0	0
Prudential PLC	ADR	74435K204	18	907	SH		SOLE		907	0	0
Purecycle Technologies Inc	W Exp 01/28/202	74623V111	8	2,457	SH		SOLE		2,457	0	0
Qualcomm Inc	COM	747525103	8	70	SH		SOLE		70	0	0
Realty Income Corp.	COM	756109104	9	156	SH		SOLE		156	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	9	29,742	SH		SOLE		29,742	0	0
Rollins Inc	COM	775711104	3	74	SH		SOLE		74	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	1,058	27,926	SH		SOLE		27,926	0	0
Royce Value Trust Inc	COM	780910105	43	3,423	SH		SOLE		3,423	0	0
Ryanair Holdings plc ADR	SPONSORED ADS	783513203	2	29	SH		SOLE		29	0	0
Saba Capital Income & Opportunities Fund	COM	78518H202	9,926	1,254,873	SH		SOLE		1,254,873	0	0
SAP SE	Spon ADR	803054204	3	36	SH		SOLE		36	0	0
Schlumberger Ltd	COM	806857108	3	87	SH		SOLE		87	0	0
Scotts Miracle-Gro Co	CL A	810186106	2	42	SH		SOLE		42	0	0
Seaboard Corp	COM	811543107	466	137	SH		SOLE		137	0	0
Seattle Genetics, In	COM	81181C104	3	22	SH		SOLE		22	0	0
Sempra Energy	COM	816851109	10	64	SH		SOLE		64	0	0
ServiceNow, Inc.	COM	81762P102	3	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	3	132	SH		SOLE		132	0	0
Siteone Landsscape Supply Inc	COM	82982L103	3	32	SH		SOLE		32	0	0
SK Telecom Ltd	Sponsored ADR	78440P306	3	145	SH		SOLE		145	0	0
Sociedad Quimica Y Minera De	SPON ADR SER B	833635105	1	16	SH		SOLE		16	0	0
Sony Corp	Sponsored ADR	835699307	73	1,134	SH		SOLE		1,134	0	0
SPDR Gold Tr	GOLD SHS	78463V107	216	1,398	SH		SOLE		1,398	0	0
SPDR S&P 500 ETF Tr	TR UNIT	78462F103	139	390	SH		SOLE		390	0	0
SPDR S&P MidCap 400 ETF Tr	UTSER1 S&PDCRP	78467Y107	60	150	SH		SOLE		150	0	0
SPDR Ser Tr	SPDR BLOOMBERG	78468R663	1,000	10,919	SH		SOLE		10,919	0	0
Special Opportunities Fund Inc.	COM	84741T104	931	83,913	SH		SOLE		83,913	0	0
Sprott Physical Gold and Silver Trust	TR UNIT	85208R101	125	8,000	SH		SOLE		8,000	0	0
Starbucks Corp.	COM	855244109	12	146	SH		SOLE		146	0	0
Suncor Energy Inc.	COM	867224107	40	1,426	SH		SOLE		1,426	0	0
Sutter Rock Cap Corp	COM	86887Q109	224	57,826	SH		SOLE		57,826	0	0
Suzano Papel e Celulose S.A.	Spon ADS	86959K105	1	160	SH		SOLE		160	0	0
Taiwan Semiconductor Manufacturing Company Limited	SPONSORED ADR	874039100	25	367	SH		SOLE		367	0	0
Takeda Pharmaceutical Co Ltd	SPONSORED ADR	874060205	52	4,000	SH		SOLE		4,000	0	0
Tc Energy Corp	COM	87807B107	2	56	SH		SOLE		56	0	0
TCW Strategic Income Fund Inc	COM	872340104	9	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	3	44	SH		SOLE		44	0	0
Tesla Inc	COM	88160R101	38	142	SH		SOLE		142	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	27	1,438	SH		SOLE		1,438	0	0
The GDL Fund	COM SH BEN IT	361570104	41	5,133	SH		SOLE		5,133	0	0
The Herzfeld Caribbean Basin Fund Inc	COM	42804T106	2,270	626,151	SH		SOLE		626,151	0	0
The Home Depot Inc	COM	437076102	16	59	SH		SOLE		59	0	0
The India Fund Inc	COM	454089103	1	93	SH		SOLE		93	0	0
The Korea Fund Inc	COM NEW	500634209	2	108	SH		SOLE		108	0	0
The Mexico Fund, Inc.	COM	592835102	11	845	SH		SOLE		845	0	0
The New Germany Fund Inc	COM	644465106	11	1,633	SH		SOLE		1,633	0	0
The New Ireland Fund Inc	COM	645673104	9	1,356	SH		SOLE		1,356	0	0
The PNC Financial Services Group Inc	COM	693475105	13	87	SH		SOLE		87	0	0
The Taiwan Fund Inc	COM	874036106	10	477	SH		SOLE		477	0	0
Thermo Fisher Scientific, Inc.	COM	883556102	53	104	SH		SOLE		104	0	0
Thor Inds Inc	COM	885160101	3	38	SH		SOLE		38	0	0
Thornburg Incm Builder Opp Tr	COM	885213108	1,922	150,830	SH		SOLE		150,830	0	0
TMC The Metals Company Inc	COM	87261Y106	9	8,959	SH		SOLE		8,959	0	0
Tortoise Energy Independence	COM	89148K200	5,053	178,485	SH		SOLE		178,485	0	0
Tortoise Pwr & Energy Infras	COM	89147X104	336	26,910	SH		SOLE		26,910	0	0
Totalenergies SE	SPONSORED ADS	89151E109	4	80	SH		SOLE		80	0	0
Tri-Continental Corp	COM	895436103	32	1,268	SH		SOLE		1,268	0	0
Trimble, Inc.	COM	896239100	3	50	SH		SOLE		50	0	0
Trinity Cap Inc.	COM	896442308	151	12,023	SH		SOLE		12,023	0	0
Trip.com Group Ltd ADR	ADS	89677Q107	3	103	SH		SOLE		103	0	0
Truist Financial Corp	COM	89832Q109	13	291	SH		SOLE		291	0	0
U.S. Bancorp	COM	902973304	8	206	SH		SOLE		206	0	0
United Microelectronics Corp	Spon ADR New	910873405	1	248	SH		SOLE		248	0	0
United Parcel Service Inc	CL B	911312106	9	58	SH		SOLE		58	0	0
United States Oil Fund LP	UNITS	91232N207	82	1,250	SH		SOLE		1,250	0	0
UnitedHealth Group Inc	COM	91324P102	114	225	SH		SOLE		225	0	0
Vale SA	ADR	91912E105	8	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	4,011	449,644	SH		SOLE		449,644	0	0
Virtus Total Return Fund Inc.	COM	92835W107	12	1,851	SH		SOLE		1,851	0	0
Visa Inc	COM CL A	92826C839	4	22	SH		SOLE		22	0	0
Vulcan Materials Co	COM	929160109	789	5,000	SH		SOLE		5,000	0	0
Wallbox NV	*W EXP 99/99/999	N94209116	6	4,552	SH		SOLE		4,552	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 Mortgage Opp Fund Inc.	COM	95790B109	2,032	182,867	SH		SOLE		182,867	0	0
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund	COM	95766R104	1,512	166,671	SH		SOLE		166,671	0	0
Western Asset/Claymore Inflation-Linked Securities & Income Fund	COM SH BEN INT	95766Q106	237	26,483	SH		SOLE		26,483	0	0
Williams Cos Inc.	COM	969457100	4	134	SH		SOLE		134	0	0
Wisdomtree Tr	Floating Rat Trea	97717Y527	33,914	674,504	SH		SOLE		674,504	0	0
Wolfspeed, Inc.	COM	977852102	2	21	SH		SOLE		21	0	0
Yum China Hldgs Inc	COM	98850P109	3	73	SH		SOLE		73	0	0
Zebra Technologies Corp	CL A	989207105	4	15	SH		SOLE		15	0	0
Zoetis Inc.	CL A	98978V103	5	37	SH		SOLE		37	0	0