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	8,015	73	SH		SOLE		73	0	0
AbbVie, Inc.	COM	00287Y109	114,258	707	SH		SOLE		707	0	0
Aberdeen Asia Pacific Income	COM	003009107	3,127,601	1,189,202	SH		SOLE		1,189,202	0	0
Aberdeen Emerging Markets Equity Inc.	COM	00301W105	6,916	1,343	SH		SOLE		1,343	0	0
Aberdeen Global Dynamic Dividend Fund	COM	00302M106	13,774	1,456	SH		SOLE		1,456	0	0
Aberdeen Global Premier Properties Fund	COM SH BEN INT	00302L108	4,368	1,120	SH		SOLE		1,120	0	0
Aberdeen Japan Equity Fund Inc	COM	00306J109	5,655	1,071	SH		SOLE		1,071	0	0
Aberdeen Std Global Infrastructure	SHS BEN INT	00326W106	2,487,796	146,169	SH		SOLE		146,169	0	0
Aberdeen Total Dynamic Dividend Fund	COM SH BEN INT	00326L100	8,713	1,117	SH		SOLE		1,117	0	0
Adams Diversified Equity Fund Inc	COM	006212104	32,492	2,235	SH		SOLE		2,235	0	0
Adams Natural Resources Fund Inc	COM	00548F105	4,140,769	189,944	SH		SOLE		189,944	0	0
Aersale Corporation	COM	00810F106	1,609,121	99,206	SH		SOLE		99,206	0	0
AES Corp	COM	00130H105	4,256	148	SH		SOLE		148	0	0
Air products and Chemicals, Inc.	COM	009158106	15,413	50	SH		SOLE		50	0	0
Albemarle Corporation	COM	012653101	1,301	6	SH		SOLE		6	0	0
Alibaba Group Holding Limited	SPONSORED ADS	01609W102	5,285	60	SH		SOLE		60	0	0
Allegion PLC	ORD SHS	G0176J109	3,474	33	SH		SOLE		33	0	0
Alnylam Pharmaceuticals, Inc.	COM	02043Q107	4,991	21	SH		SOLE		21	0	0
Alphabet, Inc. Cl C	CL C	02079K107	12,067	136	SH		SOLE		136	0	0
Amazon Com Inc	COM	023135106	6,216	74	SH		SOLE		74	0	0
America Movil SAB de CV	SPON ADR L SHS	02364W105	200,164	10,998	SH		SOLE		10,998	0	0
American Tower Corporation	COM	03027X100	5,932	28	SH		SOLE		28	0	0
Amgen Inc	COM	031162100	183,848	700	SH		SOLE		700	0	0
Angel Oak Final Strategies Incm Trm Trst	COM BEN INT	03464A100	1,979,183	154,503	SH		SOLE		154,503	0	0
Anheuser-Busch Inbev SA/NV ADR	SPONSORED ADR	03524A108	2,702	45	SH		SOLE		45	0	0
Ansys Inc	COM	03662Q105	4,107	17	SH		SOLE		17	0	0
Apollo Tactical Income Fund Inc	COM	037638103	3,976,492	328,093	SH		SOLE		328,093	0	0
Apple Inc	COM	037833100	2,858	22	SH		SOLE		22	0	0
Applied Materials, Inc.	COM	038222105	5,648	58	SH		SOLE		58	0	0
ASA Gold and Precious Metals Ltd	SHS	G3156P103	72,145	5,042	SH		SOLE		5,042	0	0
Ase Technology Hldg Co. Ltd.	Sponsored ADS	00215W100	2,207	352	SH		SOLE		352	0	0
ASML Holding N V	N Y REGISTRY SHS	N07059210	71,032	130	SH		SOLE		130	0	0
Aspen Technology Inc.	COM	29109X106	2,876	14	SH		SOLE		14	0	0
AstraZeneca Group plc ADR	SPONSORED ADR	046353108	13,018	192	SH		SOLE		192	0	0
Automatic Data Processing, Inc.	COM	053015103	10,032	42	SH		SOLE		42	0	0
Baidu Inc.	SPON ADR REP A	056752108	1,487	13	SH		SOLE		13	0	0
Baker Hughes Company	CL A	05722G100	40,102	1,358	SH		SOLE		1,358	0	0
Barings Global Short Duration High Yield Fund	Com	06760L100	1,656,908	130,671	SH		SOLE		130,671	0	0
Barrick Gold Corp	COM	067901108	5,240	305	SH		SOLE		305	0	0
BeiGene, Ltd.	SPONSORED ADR	07725L102	3,299	15	SH		SOLE		15	0	0
Bentley Sys Inc.	COM CL B	08265T208	5,359	145	SH		SOLE		145	0	0
Berkley W R Corp	COM	084423102	6,919	96	SH		SOLE		96	0	0
BlackRock Cap Allocation Tr	COM	09260U109	3,745,080	270,013	SH		SOLE		270,013	0	0
BlackRock Enhanced Equity Dividend Trust	COM	09251A104	18,424	2,045	SH		SOLE		2,045	0	0
BlackRock Enhanced International Dividend Trust	COM BENE INTER	092524107	8,956	1,784	SH		SOLE		1,784	0	0
BlackRock ESG Cap Allc Tr	SHS BEN INT	09262F100	3,315,840	246,898	SH		SOLE		246,898	0	0
BlackRock Innovation and Grw	SHS BEN INT	09260Q108	2,542,711	373,379	SH		SOLE		373,379	0	0
BlackRock Science and Technology Trust II	SHS BEN INT	09260K101	2,486,807	159,003	SH		SOLE		159,003	0	0
BlackRock, Inc.	COM	09247X101	17,007	24	SH		SOLE		24	0	0
Blackstone Inc.	COM	09260D107	3,561	48	SH		SOLE		48	0	0
Boulder Growth & Income Fund Inc	COM	101507101	5,355,623	421,703	SH		SOLE		421,703	0	0
BP p.l.c.	Spondored ADR	055622104	3,807	109	SH		SOLE		109	0	0
Bright Horizons Fam Sol In D	COM	109194100	2,398	38	SH		SOLE		38	0	0
Bristol-Myers Squibb Co	COM	110122108	122,315	1,700	SH		SOLE		1,700	0	0
British American Tobacco PLC	SPONSORED ADR	110448107	5,317	133	SH		SOLE		133	0	0
Broadcom, Inc.	COM	11135F101	25,720	46	SH		SOLE		46	0	0
Bunge Limited	COM	G16962105	4,390	44	SH		SOLE		44	0	0
Canadian National Railway Company	COM	136375102	34,713	292	SH		SOLE		292	0	0
Canadian Pac Ry Ltd	COM	13645T100	5,296	71	SH		SOLE		71	0	0
Carrier Global Corporation	COM	14448C104	5,858	142	SH		SOLE		142	0	0
Caterpillar Inc.	COM	149123101	6,947	29	SH		SOLE		29	0	0
Cemex SAB de CV	SPON ADR NEW	151290889	630,362	155,645	SH		SOLE		155,645	0	0
Cenovus Energy Inc	COM	15135U109	5,901	304	SH		SOLE		304	0	0
Center Coast Brkfld MLP Enrg	SHS BEN INT	151461209	244,444	14,089	SH		SOLE		14,089	0	0
Central Securities Corp	COM	155123102	3,341,831	100,088	SH		SOLE		100,088	0	0
Chargepoint Holdings Inc.	COM CL A	15961R105	4,241	445	SH		SOLE		445	0	0
Charles Riv Labs Intl Inc	COM	159864107	5,012	23	SH		SOLE		23	0	0
Chemed Corp New	COM	16359R103	3,063	6	SH		SOLE		6	0	0
Chevron Corp.	COM	166764100	17,949	100	SH		SOLE		100	0	0
Chubb Ltd	COM	H1467J104	9,927	45	SH		SOLE		45	0	0
Chungwa Telecom Co Ltd	SPON ADR	17133Q502	3,659	100	SH		SOLE		100	0	0
Cisco Systems, Inc.	COM	17275R102	7,670	161	SH		SOLE		161	0	0
Clearbridge Energy Midstrm O	COM	18469P209	2,270,154	79,376	SH		SOLE		79,376	0	0
Clearbridge MLP And Midstrm	COM	184692200	4,338,101	130,039	SH		SOLE		130,039	0	0
Clearbridge MLP and Midstrm	COM	18469Q207	2,523,380	89,260	SH		SOLE		89,260	0	0
CME Group Inc.	COM	12572Q105	5,045	30	SH		SOLE		30	0	0
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	COM	19248C105	2,010,966	105,729	SH		SOLE		105,729	0	0
Columbia Seligman Premium Technology Growth Fund	COM	19842X109	123,862	5,332	SH		SOLE		5,332	0	0
ConocoPhillips	COM	20825C104	5,074	43	SH		SOLE		43	0	0
Consolidated Water Co Ltd	ORD	G23773107	90,162	6,092	SH		SOLE		6,092	0	0
Cooper Cos Inc.	COM	216648402	5,621	17	SH		SOLE		17	0	0
Copa Holdings SA	CL A	P31076105	1,268,343	15,250	SH		SOLE		15,250	0	0
Copart Inc.	COM	217204106	4,567	75	SH		SOLE		75	0	0
Cornerstone Strategic Value Fund Inc	COM	21924B302	8,097,321	1,098,687	SH		SOLE		1,098,687	0	0
Cornerstone Total Rtrn Fd In	COM	21924U300	3,834,747	540,105	SH		SOLE		540,105	0	0
Corning Inc.	COM	219350105	5,781	181	SH		SOLE		181	0	0
Costco Wholesale Corp.	COM	22160K105	6,391	14	SH		SOLE		14	0	0
Credicorp Ltd	COM	G2519Y108	2,578	19	SH		SOLE		19	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	25,406	625	SH		SOLE		625	0	0
Crown Castle Intl Corp.	COM	22822V101	8,681	64	SH		SOLE		64	0	0
Cushing MLP & Infrastruct	COM	231631300	1,542,978	45,963	SH		SOLE		45,963	0	0
Danaher Corp.	COM	235851102	3,716	14	SH		SOLE		14	0	0
Destra Multi-Alternative Fd	COM	25065A502	526,668	77,111	SH		SOLE		77,111	0	0
Dolby Laboratories Inc	CL A	25659T107	3,739	53	SH		SOLE		53	0	0
Eaton Corp. plc (Ireland)	SHS	G29183103	8,946	57	SH		SOLE		57	0	0
Eli Lilly & Co	COM	532457108	242,552	663	SH		SOLE		663	0	0
Empire State Realty Trust Inc	CL A	292104106	498,046	73,894	SH		SOLE		73,894	0	0
Equifax, Inc.	COM	294429105	7,386	38	SH		SOLE		38	0	0
Equinix Inc	COM PAR $0.001	29444U700	32,096	49	SH		SOLE		49	0	0
Eversource Energy	COM	30040W108	4,360	52	SH		SOLE		52	0	0
EVERTEC Inc	COM	30040P103	549,035	16,956	SH		SOLE		16,956	0	0
Exchange Listed FDS Tr	SABA INT RATE	30151E806	272,270	15,778	SH		SOLE		15,778	0	0
Exponent Inc	COM	30214U102	4,558	46	SH		SOLE		46	0	0
Fabrinet	SHS	G3323L100	1,795	14	SH		SOLE		14	0	0
Fair Isaac Corp	COM	303250104	2,993	5	SH		SOLE		5	0	0
Fidelity Natl Information Sv	COM	31620M106	4,071	60	SH		SOLE		60	0	0
First BanCorp/Puerto Rico	COM NEW	318672706	2,042,883	160,604	SH		SOLE		160,604	0	0
First Trust Aberdeen Global Opportunity Income Fund	COM SHS	337319107	799,146	133,191	SH		SOLE		133,191	0	0
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	1,024,153	13,110	SH		SOLE		13,110	0	0
Forge Global Holdings Inc.	COM	34629L103	1,730	1,000	SH		SOLE		1,000	0	0
Gabelli Equity Trust Inc	COM	362397101	41,237	7,525	SH		SOLE		7,525	0	0
Gabelli Global Small & Mid C	COM	36249W104	6,250	557	SH		SOLE		557	0	0
General American Investors Co Inc	COM	368802104	2,474,115	68,440	SH		SOLE		68,440	0	0
Globus Med Inc	CL A	379577208	4,753	64	SH		SOLE		64	0	0
GoDaddy, Inc.	CL A	380237107	3,292	44	SH		SOLE		44	0	0
Goldman Sachs ETF TR	Activebeta Int	381430107	123,812	4,302	SH		SOLE		4,302	0	0
Goldman Sachs Group, Inc. (The)	COM	38141G104	2,747	8	SH		SOLE		8	0	0
Goldman Sachs MLP Energy Ren	COM	38148G206	1,412,471	110,522	SH		SOLE		110,522	0	0
Grupo Aeroportuario del Sureste SAB de CV	SPON ADR SER B	40051E202	1,205,723	5,175	SH		SOLE		5,175	0	0
GXO Logistics Incorporated	COMMON STOCK	36262G101	20,320	476	SH		SOLE		476	0	0
H World Group Ltd	Sponsored ADS	44332N106	1,909	45	SH		SOLE		45	0	0
HDFC Bank Ltd	Sponsored ADS	40415F101	8,414	123	SH		SOLE		123	0	0
Henry Jack & Assoc Inc	COM	426281101	3,160	18	SH		SOLE		18	0	0
Highland Floating Rate Opportunities Fund	SHS BEN INT	43010E404	25,348,114	2,460,982	SH		SOLE		2,460,982	0	0
Hilton, Inc	COM	43300A203	1,895	15	SH		SOLE		15	0	0
ICICI Bank Ltd	ADR	45104G104	16,571	757	SH		SOLE		757	0	0
IDEXX Labs Inc.	COM	45168D104	3,672	9	SH		SOLE		9	0	0
Illinois Tool Works, Inc.	COM	452308109	6,609	30	SH		SOLE		30	0	0
Incyte Corp	COM	45337C102	19,437	242	SH		SOLE		242	0	0
Infosys Ltd	Sponsored ADS	456788108	1,603	89	SH		SOLE		89	0	0
Insulet Corp.	COM	45784P101	4,416	15	SH		SOLE		15	0	0
Interactive Brokers Group In	COM CL A	45841N107	4,341	60	SH		SOLE		60	0	0
Intuitive Surgical, Inc.	COM	46120E602	8,226	31	SH		SOLE		31	0	0
Invesco CurrencyShares British Pound Sterling Trust	Brit Poun Strl	46138M109	113,004	973	SH		SOLE		973	0	0
Invesco CurrencyShares Euro Currency Trust	Euro SHS	46138K103	111,249	1,126	SH		SOLE		1,126	0	0
Invesco Exch Traded Fd Tr II	VRDO TAX FREE	46138G862	19,233	771	SH		SOLE		771	0	0
Invesco QQQ Tr	UNIT SER 1	46090E103	71,896	270	SH		SOLE		270	0	0
Investco CurrencyShares Japan	Japanese Yen	46138W107	261,648	3,680	SH		SOLE		3,680	0	0
iShares Nasdaq Biotechnology ETF	NASDAQ BIOTECH	464287556	374,177	2,850	SH		SOLE		2,850	0	0
Ishares Tr	MSCI Saudi Arabia	46434V423	6,299	167	SH		SOLE		167	0	0
Ishares Tr 13 Yr	1 3 YR TREAS BD	464287457	607,233	7,481	SH		SOLE		7,481	0	0
iShares U.S. Medical Devices ETF	U.S. MED DVC ETF	464288810	939,689	17,875	SH		SOLE		17,875	0	0
Itau Unibanco Holding S.A.	SPON ADR REP PFD	465562106	1,418	301	SH		SOLE		301	0	0
Japan Smaller Capitalization Fund Inc	COM	47109U104	4,555	703	SH		SOLE		703	0	0
JD.Com Inc	Spon ADR CL A	47215P106	4,210	75	SH		SOLE		75	0	0
JinkoSolar Holdings Co., Ltd	Sponsored ADS	47759T100	1,594	39	SH		SOLE		39	0	0
JPMorgan Chase & Co	COM	46625H100	11,264	84	SH		SOLE		84	0	0
Keurig Dr. Pepper Inc.	COM	49271V100	7,453	209	SH		SOLE		209	0	0
Kinder Morgan Inc.	COM	49456B101	2,676	148	SH		SOLE		148	0	0
LCI Inds	COM	50189K103	1,109	12	SH		SOLE		12	0	0
Lennar Corp	CL A	526057104	1,131,250	12,500	SH		SOLE		12,500	0	0
Lennox Intl Inc	COM	526107107	3,349	14	SH		SOLE		14	0	0
Liberty All Star Equity Fund	SH BEN INT	530158104	34,136	5,989	SH		SOLE		5,989	0	0
Liberty All Star Growth Fund Inc	COM	529900102	34,665	7,031	SH		SOLE		7,031	0	0
Linde plc	SHS	G5494J103	4,893	15	SH		SOLE		15	0	0
LivaNova PLC	SHS	G5509L101	462,648	8,330	SH		SOLE		8,330	0	0
Lockheed Martin Corp.	COM	539830109	10,216	21	SH		SOLE		21	0	0
LPL Finl Hldgs Inc	COM	50212V100	5,188	24	SH		SOLE		24	0	0
MakeMyTrip Limited Mauritius	SHS	V5633W109	1,792	65	SH		SOLE		65	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	907,810	6,745	SH		SOLE		6,745	0	0
Marsh & McLennan Companies, Inc.	COM	571748102	11,253	68	SH		SOLE		68	0	0
Martin Marietta Materials Inc	COM	573284106	1,351,880	4,000	SH		SOLE		4,000	0	0
MasTec Inc	COM	576323109	2,548,636	29,868	SH		SOLE		29,868	0	0
MasterCard, Inc.	CL A	57636Q104	5,216	15	SH		SOLE		15	0	0
Matterport Inc	CL A	577096100	2,047	731	SH		SOLE		731	0	0
McDonald's Corp	COM	580135101	11,068	42	SH		SOLE		42	0	0
Medtronic plc	SHS	G5960L103	22,927	295	SH		SOLE		295	0	0
Merck & Co Inc	COM	58933Y105	313,989	2,830	SH		SOLE		2,830	0	0
Meta Platforms Inc	CL A	30303M102	21,180	176	SH		SOLE		176	0	0
Micron Technology Inc	COM	595112103	2,949	59	SH		SOLE		59	0	0
Microsoft Corp	COM	594918104	36,453	152	SH		SOLE		152	0	0
Mondelez International, Inc.	CL A	609207105	15,063	226	SH		SOLE		226	0	0
Moody's Corp.	COM	615369105	4,179	15	SH		SOLE		15	0	0
Morgan Stanley China A Sh Fd	COM	617468103	4,501	317	SH		SOLE		317	0	0
Morgan Stanley India Investment Fund Inc	COM	61745C105	6,415	316	SH		SOLE		316	0	0
Netease Inc	Sponsored ADS	64110W102	2,542	35	SH		SOLE		35	0	0
Netflix, Inc.	COM	64110L106	35,975	122	SH		SOLE		122	0	0
Neuberger Brman Next Genera	COMMON STOCK	64133Q108	2,570,083	282,582	SH		SOLE		282,582	0	0
New Fortress Energy Inc	CL A	644393100	2,697,997	63,602	SH		SOLE		63,602	0	0
Nexpoint Diversified Rel Et	COM	65340G205	13,591,121	1,212,410	SH		SOLE		1,212,410	0	0
NextEra Energy Inc	COM	65339F101	1,674,090	20,025	SH		SOLE		20,025	0	0
Nike, Inc.	CL B	654106103	6,904	59	SH		SOLE		59	0	0
Nordson Corp	COM	655663102	5,705	24	SH		SOLE		24	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	1,426,915	116,578	SH		SOLE		116,578	0	0
Novartis AG	SPONSORED ADR	66987V109	108,864	1,200	SH		SOLE		1,200	0	0
Novo Nordisk A/S ADR	ADR	670100205	74,843	553	SH		SOLE		553	0	0
Novocure Ltd	ORD SHS	G6674U108	1,614	22	SH		SOLE		22	0	0
Nuveen Amt- Free Mun Value Fd	COM	670695105	11,133	818	SH		SOLE		818	0	0
Nuveen California Municipal Value Fund	COM STK	67062C107	13,182	1,560	SH		SOLE		1,560	0	0
Nuveen Core Equity Alpha Fund	COM	67090X107	50,049	3,696	SH		SOLE		3,696	0	0
Nuveen Mortgage and Income Fund	COM	670735109	2,880,396	178,022	SH		SOLE		178,022	0	0
Nuveen Mun Value Fd Inc.	COM	670928100	9,202	1,070	SH		SOLE		1,070	0	0
Nuveen Mutli Asset Income Fund	COM	670750108	2,531,201	220,296	SH		SOLE		220,296	0	0
Nuveen NASDAQ 100 Dynamic Overwrite Fund	COM SHS	670699107	44,132	2,160	SH		SOLE		2,160	0	0
Nuveen NY Muni Value Fund	COM	67062M105	8,095	980	SH		SOLE		980	0	0
Nuveen NY Select Tax-Free Income Portfolio	SH BEN INT	67063V104	9,156	790	SH		SOLE		790	0	0
Nuveen Real Asset Income and Growth Fund	COM	67074Y105	2,553,993	218,290	SH		SOLE		218,290	0	0
Nuveen Select Maturities Municipal Fund	SH BEN INT	67061T101	10,147	1,120	SH		SOLE		1,120	0	0
Nuveen Short Duration Cr Opp	COM	67074X107	3,475,680	293,059	SH		SOLE		293,059	0	0
NXG NextGen Intrastruacture Inc Fund	COM	231647207	139,877	3,655	SH		SOLE		3,655	0	0
ON Semiconductor Corporation	COM	682189105	5,114	82	SH		SOLE		82	0	0
Oppfi Inc Com	CL A	68386H103	12,091	5,898	SH		SOLE		5,898	0	0
Oxford Lane Cap Corp	COM	691543102	13,404,664	2,643,918	SH		SOLE		2,643,918	0	0
Pagseguro Digital Ltd	COM CL A	G68707101	1,346	154	SH		SOLE		154	0	0
Paychex, Inc	COM	704326107	6,471	56	SH		SOLE		56	0	0
PepsiCo, Inc.	COM	713448108	16,801	93	SH		SOLE		93	0	0
Petroleo Brasileiro S.A. PETROBRAS	Sponsored ADR	71654V408	2,045	192	SH		SOLE		192	0	0
Pfizer Inc	COM	717081103	5,585	109	SH		SOLE		109	0	0
PGIM Global Short Duration High Yield Fund, Inc.	COM	69346J106	11,187	1,032	SH		SOLE		1,032	0	0
PGT Innovations Inc	COM	69336V101	1,259,301	70,117	SH		SOLE		70,117	0	0
Philip Morris International Inc.	COM	718172109	7,287	72	SH		SOLE		72	0	0
Phillips 66	COM	718546104	3,955	38	SH		SOLE		38	0	0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	ENHAN SHRT MA AC	72201R833	353,858	3,587	SH		SOLE		3,587	0	0
PIMCO Enrgy Tactical Cr Opp	COM SHS BEN INT	69346N107	11,709,942	783,798	SH		SOLE		783,798	0	0
PIMCO Global StocksPLS Inc.	COM	722011103	2,476,789	357,401	SH		SOLE		357,401	0	0
Pinduoduo Inc.	Sponsored ADS	722304102	1,223	15	SH		SOLE		15	0	0
Playa Hotels & Resorts Nv	SHS	N70544106	513,291	78,605	SH		SOLE		78,605	0	0
Pool Corp	COM	73278L105	5,744	19	SH		SOLE		19	0	0
Popular Inc	COM NEW	733174700	1,717,622	25,899	SH		SOLE		25,899	0	0
Procter & Gamble Co. (The)	COM	742718109	15,611	103	SH		SOLE		103	0	0
ProLogis, Inc.	COM	74340W103	9,582	85	SH		SOLE		85	0	0
ProShares Short VIX Short-Term Futures ETF	SHT VIX ST TRM	74347W130	6,455	110	SH		SOLE		110	0	0
ProShares TR	Shrt High Yield	74347R131	9,231,321	485,859	SH		SOLE		485,859	0	0
ProShares Tr.	PSHS ULTSH 20YRS	74347B201	66,593	2,049	SH		SOLE		2,049	0	0
Prudential PLC	ADR	74435K204	37,125	1,351	SH		SOLE		1,351	0	0
Purecycle Technologies Inc	W Exp 01/28/202	74623V111	7,076	2,457	SH		SOLE		2,457	0	0
Qualcomm Inc	COM	747525103	7,696	70	SH		SOLE		70	0	0
Raytheon Technologies Corp.	COM	75513E101	2,321	23	SH		SOLE		23	0	0
Realty Income Corp.	COM	756109104	9,895	156	SH		SOLE		156	0	0
Regeneron Pharmaceuticals, Inc.	COM	75886F107	5,772	8	SH		SOLE		8	0	0
Restaurant Brands International Inc	COM	76131D103	4,398	68	SH		SOLE		68	0	0
Rice Acquisition Corp	*W EXP 99/99/999	G75529126	37,178	29,742	SH		SOLE		29,742	0	0
Rivernorth Flexible Mun Income Fund II, Inc.	COM	76883Y107	10,148	750	SH		SOLE		750	0	0
Rollins Inc	COM	775711104	2,850	78	SH		SOLE		78	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	1,380,382	27,926	SH		SOLE		27,926	0	0
Royce Value Trust Inc	COM	780910105	46,367	3,497	SH		SOLE		3,497	0	0
Ryanair Holdings plc ADR	SPONSORED ADS	783513203	2,168	29	SH		SOLE		29	0	0
Saba Capital Income & Opportunities Fund	COM	78518H202	14,806,435	1,945,655	SH		SOLE		1,945,655	0	0
SAP SE	Spon ADR	803054204	3,715	36	SH		SOLE		36	0	0
Schlumberger Ltd	COM	806857108	6,576	123	SH		SOLE		123	0	0
Scotts Miracle-Gro Co	CL A	810186106	2,332	48	SH		SOLE		48	0	0
Seaboard Corp	COM	811543107	517,204	137	SH		SOLE		137	0	0
Seattle Genetics, In	COM	81181C104	2,827	22	SH		SOLE		22	0	0
Sempra Energy	COM	816851109	9,891	64	SH		SOLE		64	0	0
ServiceNow, Inc.	COM	81762P102	3,106	8	SH		SOLE		8	0	0
Sherwin-Williams Co. (The)	COM	824348106	3,323	14	SH		SOLE		14	0	0
Shinhan Financial Group Co L	SPN ADR RESTRD	824596100	3,687	132	SH		SOLE		132	0	0
Siteone Landsscape Supply Inc	COM	82982L103	4,341	37	SH		SOLE		37	0	0
SK Telecom Ltd	Sponsored ADR	78440P306	3,089	150	SH		SOLE		150	0	0
Sony Corp	Sponsored ADR	835699307	93,290	1,223	SH		SOLE		1,223	0	0
SPDR Gold Tr	GOLD SHS	78463V107	237,157	1,398	SH		SOLE		1,398	0	0
SPDR S&P 500 ETF Tr	TR UNIT	78462F103	149,148	390	SH		SOLE		390	0	0
SPDR S&P MidCap 400 ETF Tr	UTSER1 S&PDCRP	78467Y107	66,419	150	SH		SOLE		150	0	0
SPDR Ser Tr	SPDR BLOOMBERG	78468R663	998,761	10,919	SH		SOLE		10,919	0	0
Sprott Physical Gold and Silver Trust	TR UNIT	85208R101	143,440	8,000	SH		SOLE		8,000	0	0
Starbucks Corp.	COM	855244109	14,483	146	SH		SOLE		146	0	0
Suncor Energy Inc.	COM	867224107	38,044	1,199	SH		SOLE		1,199	0	0
Sutter Rock Cap Corp	COM	86887Q109	2,074,519	545,926	SH		SOLE		545,926	0	0
Suzano Papel e Celulose S.A.	Spon ADS	86959K105	1,478	160	SH		SOLE		160	0	0
Taiwan Semiconductor Manufacturing Company Limited	SPONSORED ADR	874039100	27,338	367	SH		SOLE		367	0	0
Takeda Pharmaceutical Co Ltd	SPONSORED ADR	874060205	62,400	4,000	SH		SOLE		4,000	0	0
Tc Energy Corp	COM	87807B107	2,232	56	SH		SOLE		56	0	0
TCW Strategic Income Fund Inc	COM	872340104	9,240	2,000	SH		SOLE		2,000	0	0
Teledyne Technologies Inc.	COM	879360105	3,599	9	SH		SOLE		9	0	0
Templeton Emerging Markets Fund	COM	880191101	6,841	599	SH		SOLE		599	0	0
Teradyne Inc	COM	880770102	4,280	49	SH		SOLE		49	0	0
Tesla Inc	COM	88160R101	10,101	82	SH		SOLE		82	0	0
Texas Instruments, Inc	COM	882508104	11,565	70	SH		SOLE		70	0	0
The European Equity Fund Inc	COM	298768102	5,385	718	SH		SOLE		718	0	0
The Gabelli Dividend & Income Trust	COM	36242H104	2,615,478	126,903	SH		SOLE		126,903	0	0
The Gabelli Healthcare & Wellness Trust	SHS	36246K103	2,451,328	238,456	SH		SOLE		238,456	0	0
The GDL Fund	COM SH BEN IT	361570104	40,852	5,211	SH		SOLE		5,211	0	0
The Herzfeld Caribbean Basin Fund Inc	COM	42804T106	1,810,715	484,796	SH		SOLE		504,037	0	0
The Home Depot Inc	COM	437076102	18,636	59	SH		SOLE		59	0	0
The India Fund Inc	COM	454089103	6,413	433	SH		SOLE		433	0	0
The Korea Fund Inc	COM NEW	500634209	5,999	288	SH		SOLE		288	0	0
The Mexico Fund, Inc.	COM	592835102	13,340	905	SH		SOLE		905	0	0
The New Germany Fund Inc	COM	644465106	13,441	1,703	SH		SOLE		1,703	0	0
The New Ireland Fund Inc	COM	645673104	12,398	1,326	SH		SOLE		1,326	0	0
The PNC Financial Services Group Inc	COM	693475105	13,741	87	SH		SOLE		87	0	0
The Taiwan Fund Inc	COM	874036106	12,861	557	SH		SOLE		557	0	0
Thermo Fisher Scientific, Inc.	COM	883556102	71,590	130	SH		SOLE		130	0	0
Thor Inds Inc	COM	885160101	2,869	38	SH		SOLE		38	0	0
Thornburg Incm Builder Opp Tr	COM	885213108	2,273,405	159,202	SH		SOLE		159,202	0	0
TMC The Metals Company Inc	COM	87261Y106	6,898	8,959	SH		SOLE		8,959	0	0
Tortoise Energy Independence	COM	89148K200	5,566,372	191,004	SH		SOLE		191,004	0	0
Tortoise Pwr & Energy Infras	COM	89147X104	2,490,829	195,206	SH		SOLE		195,206	0	0
Totalenergies SE	SPONSORED ADS	89151E109	4,966	80	SH		SOLE		80	0	0
Tri-Continental Corp	COM	895436103	33,590	1,311	SH		SOLE		1,311	0	0
Trimble, Inc.	COM	896239100	2,528	50	SH		SOLE		50	0	0
Trinity Cap Inc.	COM	896442308	86,533	7,917	SH		SOLE		7,917	0	0
Trip.com Group Ltd ADR	ADS	89677Q107	3,543	103	SH		SOLE		103	0	0
Truist Financial Corp	COM	89832Q109	12,522	291	SH		SOLE		291	0	0
U.S. Bancorp	COM	902973304	8,984	206	SH		SOLE		206	0	0
United Parcel Service Inc	CL B	911312106	10,083	58	SH		SOLE		58	0	0
United States Oil Fund LP	UNITS	91232N207	87,638	1,250	SH		SOLE		1,250	0	0
UnitedHealth Group Inc	COM	91324P102	103,385	195	SH		SOLE		195	0	0
Vale SA	ADR	91912E105	10,250	604	SH		SOLE		604	0	0
VanEck Vectors Gold Miners ETF	GOLD MINERS ETF	92189F106	91,125	3,180	SH		SOLE		3,180	0	0
Vertex Pharmaceuticals, Inc.	COM	92532F100	6,353	22	SH		SOLE		22	0	0
Vertical Capital Income Fund	SHS BEN INT	92535C104	4,446,446	510,499	SH		SOLE		510,499	0	0
Virtus Total Return Fund Inc.	COM	92835W107	12,583	1,921	SH		SOLE		1,921	0	0
Visa Inc	COM CL A	92826C839	4,571	22	SH		SOLE		22	0	0
Vulcan Materials Co	COM	929160109	875,550	5,000	SH		SOLE		5,000	0	0
Wallbox NV	*W EXP 99/99/999	N94209116	1,998	4,552	SH		SOLE		4,552	0	0
Watsco Inc.	COM	942622200	3,242	13	SH		SOLE		13	0	0
WEC Energy Group, Inc.	COM	92939U106	5,813	62	SH		SOLE		62	0	0
Western Asset Mortgage Opp Fund Inc.	COM	95790B109	2,769,732	257,171	SH		SOLE		257,171	0	0
Western Asset Mun Hi Incm Fd	COM	95766N103	10,163	1,593	SH		SOLE		1,593	0	0
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund	COM	95766R104	51,893	5,684	SH		SOLE		5,684	0	0
Western Asset/Claymore Inflation-Linked Securities & Income Fund	COM SH BEN INT	95766Q106	230,027	26,716	SH		SOLE		26,716	0	0
Williams Cos Inc.	COM	969457100	5,330	162	SH		SOLE		162	0	0
Wisdomtree Tr	Floating Rat Trea	97717Y527	7,754,248	154,252	SH		SOLE		154,252	0	0
Wolfspeed, Inc.	COM	977852102	1,450	21	SH		SOLE		21	0	0
Yum China Hldgs Inc	COM	98850P109	3,989	73	SH		SOLE		73	0	0
Zebra Technologies Corp	CL A	989207105	4,359	17	SH		SOLE		17	0	0
Zoetis Inc.	CL A	98978V103	5,422	37	SH		SOLE		37	0	0