Thomas J. Herzfeld Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	7,392	73	SH		SOLE		73	0	0
AbbVie, Inc.	COM	00287Y109	112,675	707	SH		SOLE		707	0	0
Aberdeen Emerging Markets Equity Inc.	COM	00301W105	7,466	1,393	SH		SOLE		1,393	0	0
Aberdeen Global Dynamic Dividend Fund	COM	00302M106	13,584	1,456	SH		SOLE		1,456	0	0
Aberdeen Global Premier Properties Fund	COM SH BEN INT	00302L108	4,614	1,120	SH		SOLE		1,120	0	0
Aberdeen Japan Equity Fund Inc	COM	00306J109	5,858	1,071	SH		SOLE		1,071	0	0
Aberdeen Std Global Infrastructure	SHS BEN INT	00326W106	2,714,636	151,149	SH		SOLE		151,149	0	0
Aberdeen Total Dynamic Dividend Fund	COM SH BEN INT	00326L100	9,025	1,117	SH		SOLE		1,117	0	0
Adams Diversified Equity Fund Inc	COM	006212104	34,817	2,239	SH		SOLE		2,239	0	0
Adams Natural Resources Fund Inc	COM	00548F105	2,831,926	137,740	SH		SOLE		137,740	0	0
Aersale Corporation	COM	00810F106	1,708,327	99,206	SH		SOLE		99,206	0	0
AES Corp	COM	00130H105	3,564	148	SH		SOLE		148	0	0
Air products and Chemicals, Inc.	COM	009158106	14,361	50	SH		SOLE		50	0	0
Albemarle Corporation	COM	012653101	1,326	6	SH		SOLE		6	0	0
Alibaba Group Holding Limited	SPONSORED ADS	01609W102	6,437	63	SH		SOLE		63	0	0
Allegion PLC	ORD SHS	G0176J109	3,629	34	SH		SOLE		34	0	0
Alnylam Pharmaceuticals, Inc.	COM	02043Q107	4,207	21	SH		SOLE		21	0	0
Alpha Tau Medical	*W EXP 03/07/202	M0740A116	689	2,109	SH		SOLE		2,109	0	0
Alphabet, Inc. Cl C	CL C	02079K107	13,416	129	SH		SOLE		129	0	0
Amazon Com Inc	COM	023135106	5,888	57	SH		SOLE		57	0	0
America Movil SAB de CV	SPON ADR L SHS	02390A101	231,508	10,998	SH		SOLE		10,998	0	0
American Tower Corporation	COM	03027X100	2,861	14	SH		SOLE		14	0	0
Amgen Inc	COM	031162100	169,225	700	SH		SOLE		700	0	0
Angel Oak Final Strategies Incm Trm Trst	COM BEN INT	03464A100	2,691,355	218,277	SH		SOLE		218,277	0	0
Ansys Inc	COM	03662Q105	5,658	17	SH		SOLE		17	0	0
Apollo Tactical Income Fund Inc	COM	037638103	2,587	213	SH		SOLE		213	0	0
Apple Inc	COM	037833100	3,628	22	SH		SOLE		22	0	0
Applied Materials, Inc.	COM	038222105	7,861	64	SH		SOLE		64	0	0
Ase Technology Hldg Co. Ltd.	Sponsored ADS	00215W100	2,805	352	SH		SOLE		352	0	0
ASML Holding N V	N Y REGISTRY SHS	N07059210	65,348	96	SH		SOLE		96	0	0
Aspen Technology Inc.	COM	29109X106	5,264	23	SH		SOLE		23	0	0
AstraZeneca Group plc ADR	SPONSORED ADR	046353108	13,327	192	SH		SOLE		192	0	0
Automatic Data Processing, Inc.	COM	053015103	9,350	42	SH		SOLE		42	0	0
Baidu Inc.	SPON ADR REP A	056752108	2,113	14	SH		SOLE		14	0	0
Baker Hughes Company	CL A	05722G100	43,463	1,506	SH		SOLE		1,506	0	0
Banco Santander Chile New	SP ADR REP COM	05965X109	1,979	111	SH		SOLE		111	0	0
Barings Global Short Duration High Yield Fund	Com	06760L100	994,861	77,121	SH		SOLE		77,121	0	0
Barrick Gold Corp	COM	067901108	6,704	361	SH		SOLE		361	0	0
BeiGene, Ltd.	SPONSORED ADR	07725L102	4,742	22	SH		SOLE		22	0	0
Bentley Sys Inc.	COM CL B	08265T208	6,449	150	SH		SOLE		150	0	0
Berkley W R Corp	COM	084423102	4,545	73	SH		SOLE		73	0	0
BlackRock Cap Allocation Tr	COM	09260U109	5,358,788	353,949	SH		SOLE		353,949	0	0
BlackRock Enhanced Equity Dividend Trust	COM	09251A104	18,746	2,182	SH		SOLE		2,182	0	0
BlackRock Enhanced International Dividend Trust	COM BENE INTER	092524107	19,678	3,644	SH		SOLE		3,644	0	0
BlackRock ESG Cap Allc Tr	SHS BEN INT	09262F100	5,399,280	345,886	SH		SOLE		345,886	0	0
BlackRock Innovation and Grw	SHS BEN INT	09260Q108	4,103	511	SH		SOLE		511	0	0
BlackRock Science and Technology Trust II	SHS BEN INT	09260K101	5,233	280	SH		SOLE		280	0	0
BlackRock, Inc.	COM	09247X101	10,706	16	SH		SOLE		16	0	0
Blackstone Inc.	COM	09260D107	4,216	48	SH		SOLE		48	0	0
Blackstone Strategic Cred 20	COM SHS BEN IN	09257R101	1,951,975	183,284	SH		SOLE		183,284	0	0
Boulder Growth & Income Fund Inc	COM	101507101	5,324,205	433,567	SH		SOLE		433,567	0	0
BP p.l.c.	Spondored ADR	055622104	4,135	109	SH		SOLE		109	0	0
Bright Horizons Fam Sol In D	COM	109194100	2,926	38	SH		SOLE		38	0	0
Bristol-Myers Squibb Co	COM	110122108	117,827	1,700	SH		SOLE		1,700	0	0
British American Tobacco PLC	SPONSORED ADR	110448107	4,671	133	SH		SOLE		133	0	0
Broadcom, Inc.	COM	11135F101	29,511	46	SH		SOLE		46	0	0
Bunge Limited	COM	G16962105	4,203	44	SH		SOLE		44	0	0
Canadian National Railway Company	COM	136375102	66,653	565	SH		SOLE		565	0	0
Carrier Global Corporation	COM	14448C104	6,497	142	SH		SOLE		142	0	0
Catalent Inc.	COM	148806102	2,497	38	SH		SOLE		38	0	0
Caterpillar Inc.	COM	149123101	6,636	29	SH		SOLE		29	0	0
Cemex SAB de CV	SPON ADR NEW	151290889	860,717	155,645	SH		SOLE		155,645	0	0
Cenovus Energy Inc	COM	15135U109	5,308	304	SH		SOLE		304	0	0
Center Coast Brkfld MLP Enrg	SHS BEN INT	151461209	227,747	11,831	SH		SOLE		11,831	0	0
Central Securities Corp	COM	155123102	3,418,890	98,291	SH		SOLE		98,291	0	0
Chargepoint Holdings Inc.	COM CL A	15961R105	4,659	445	SH		SOLE		445	0	0
Charles Riv Labs Intl Inc	COM	159864107	4,642	23	SH		SOLE		23	0	0
Chemed Corp New	COM	16359R103	3,764	7	SH		SOLE		7	0	0
Chevron Corp.	COM	166764100	16,316	100	SH		SOLE		100	0	0
Chubb Ltd	COM	H1467J104	8,738	45	SH		SOLE		45	0	0
Chungwa Telecom Co Ltd	SPON ADR	17133Q502	4,066	104	SH		SOLE		104	0	0
Cisco Systems, Inc.	COM	17275R102	8,416	161	SH		SOLE		161	0	0
Clearbridge MLP And Midstrm	COM	184692200	2,720,310	84,038	SH		SOLE		84,038	0	0
Clearbridge MLP and Midstrm	COM	18469Q207	1,815,556	62,822	SH		SOLE		62,822	0	0
CME Group Inc.	COM	12572Q105	5,746	30	SH		SOLE		30	0	0
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	COM	19248C105	3,028,197	169,742	SH		SOLE		169,742	0	0
ConocoPhillips	COM	20825C104	4,266	43	SH		SOLE		43	0	0
Consolidated Water Co Ltd	ORD	G23773107	100,092	6,092	SH		SOLE		6,092	0	0
Cooper Cos Inc.	COM	216648402	6,347	17	SH		SOLE		17	0	0
Copa Holdings SA	CL A	P31076105	1,223,638	13,250	SH		SOLE		13,250	0	0
Cornerstone Strategic Value Fund Inc	COM	21924B302	5,366,172	688,854	SH		SOLE		688,854	0	0
Cornerstone Total Rtrn Fd In	COM	21924U300	2,663,076	360,362	SH		SOLE		360,362	0	0
Corning Inc.	COM	219350105	6,386	181	SH		SOLE		181	0	0
Costco Wholesale Corp.	COM	22160K105	6,956	14	SH		SOLE		14	0	0
Credicorp Ltd	COM	G2519Y108	2,251	17	SH		SOLE		17	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	28,269	625	SH		SOLE		625	0	0
Crown Castle Intl Corp.	COM	22822V101	8,566	64	SH		SOLE		64	0	0
Danaher Corp.	COM	235851102	3,529	14	SH		SOLE		14	0	0
Destra Multi-Alternative Fd	COM	25065A502	547,344	90,921	SH		SOLE		90,921	0	0
Dolby Laboratories Inc	CL A	25659T107	4,698	55	SH		SOLE		55	0	0
Dr Reddys Labs Ltd	ADR	256135203	2,220	39	SH		SOLE		39	0	0
Eaton Corp. plc (Ireland)	SHS	G29183103	9,766	57	SH		SOLE		57	0	0
Eli Lilly & Co	COM	532457108	227,687	663	SH		SOLE		663	0	0
Empire State Realty Trust Inc	CL A	292104106	479,572	73,894	SH		SOLE		73,894	0	0
Equifax, Inc.	COM	294429105	7,708	38	SH		SOLE		38	0	0
Equinix Inc	COM PAR $0.001	29444U700	40,378	56	SH		SOLE		56	0	0
Eversource Energy	COM	30040W108	4,070	52	SH		SOLE		52	0	0
EVERTEC Inc	COM	30040P103	572,265	16,956	SH		SOLE		16,956	0	0
Exchange Listed FDS Tr	SABA INT RATE	30151E806	413,183	22,630	SH		SOLE		22,630	0	0
Exponent Inc	COM	30214U102	4,586	46	SH		SOLE		46	0	0
Exxon Mobil Corp	COM	30231G102	4,386	40	SH		SOLE		40	0	0
Fabrinet	SHS	G3323L100	1,663	14	SH		SOLE		14	0	0
Fair Isaac Corp	COM	303250104	3,513	5	SH		SOLE		5	0	0
First BanCorp/Puerto Rico	COM NEW	318672706	1,834,098	160,604	SH		SOLE		160,604	0	0
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	1,247,941	13,110	SH		SOLE		13,110	0	0
Forge Global Holdings Inc.	COM	34629L103	1,750	1,000	SH		SOLE		1,000	0	0
FS Credit Opportunities Corp	COM	30290Y101	152,425	34,330	SH		SOLE		34,330	0	0
FS KKR Cap Corp	COM	302635206	97,865	5,290	SH		SOLE		5,290	0	0
Gabelli Equity Trust Inc	COM	362397101	44,326	7,722	SH		SOLE		7,722	0	0
Gabelli Global Small & Mid C	COM	36249W104	6,486	557	SH		SOLE		557	0	0
General American Investors Co Inc	COM	368802104	2,616,519	67,245	SH		SOLE		67,245	0	0
Ginkgo Bioworks Holdings Inc.	*W EXP 08/01/202	37611X118	304	1,690	SH		SOLE		1,690	0	0
GoDaddy, Inc.	CL A	380237107	5,130	66	SH		SOLE		66	0	0
Goldman Sachs ETF TR	Activebeta Int	381430107	132,545	4,302	SH		SOLE		4,302	0	0
Goldman Sachs Group, Inc. (The)	COM	38141G104	2,617	8	SH		SOLE		8	0	0
Goldman Sachs MLP Energy Ren	COM	38148G206	1,465,720	111,887	SH		SOLE		111,887	0	0
Grupo Aeroportario Del Pacific	SPON ADR B	400506101	1,366	7	SH		SOLE		7	0	0
Grupo Aeroportuario del Sureste SAB de CV	SPON ADR SER B	40051E202	1,432,747	4,675	SH		SOLE		4,675	0	0
H World Group Ltd	Sponsored ADS	44332N106	2,645	54	SH		SOLE		54	0	0
HDFC Bank Ltd	Sponsored ADS	40415F101	7,267	109	SH		SOLE		109	0	0
Henry Jack & Assoc Inc	COM	426281101	4,371	29	SH		SOLE		29	0	0
Highland Floating Rate Opportunities Fund	SHS BEN INT	43010E404	25,812,450	2,936,570	SH		SOLE		2,936,570	0	0
ICICI Bank Ltd	ADR	45104G104	13,919	645	SH		SOLE		645	0	0
IDEXX Labs Inc.	COM	45168D104	4,501	9	SH		SOLE		9	0	0
Illinois Tool Works, Inc.	COM	452308109	7,304	30	SH		SOLE		30	0	0
Incyte Corp	COM	45337C102	17,489	242	SH		SOLE		242	0	0
Infosys Ltd	Sponsored ADS	456788108	1,552	89	SH		SOLE		89	0	0
Insight Select Income Fd	COM	45781W109	558,055	35,142	SH		SOLE		35,142	0	0
Insulet Corp.	COM	45784P101	4,784	15	SH		SOLE		15	0	0
Interactive Brokers Group In	COM CL A	45841N107	5,119	62	SH		SOLE		62	0	0
Intuitive Surgical, Inc.	COM	46120E602	7,920	31	SH		SOLE		31	0	0
Invesco CurrencyShares British Pound Sterling Trust	Brit Poun Strl	46138M109	115,523	973	SH		SOLE		973	0	0
Invesco CurrencyShares Euro Currency Trust	Euro SHS	46138K103	112,814	1,126	SH		SOLE		1,126	0	0
Invesco Exch Traded Fd Tr II	VRDO TAX FREE	46138G862	4,266	171	SH		SOLE		171	0	0
Invesco QQQ Tr	UNIT SER 1	46090E103	86,651	270	SH		SOLE		270	0	0
Investco CurrencyShares Japan	Japanese Yen	46138W107	258,095	3,680	SH		SOLE		3,680	0	0
iShares Nasdaq Biotechnology ETF	NASDAQ BIOTECH	464287556	368,106	2,850	SH		SOLE		2,850	0	0
Ishares Tr	MSCI Saudi Arabia	46434V423	6,468	167	SH		SOLE		167	0	0
iShares Tr	TRS FLT RT BD	46434V860	8,591,649	169,829	SH		SOLE		169,829	0	0
iShares U.S. Medical Devices ETF	U.S. MED DVC ETF	464288810	973,529	18,035	SH		SOLE		18,035	0	0
Itau Unibanco Holding S.A.	SPON ADR REP PFD	465562106	1,466	301	SH		SOLE		301	0	0
Japan Smaller Capitalization Fund Inc	COM	47109U104	4,858	703	SH		SOLE		703	0	0
JD.Com Inc	Spon ADR CL A	47215P106	1,404	32	SH		SOLE		32	0	0
JinkoSolar Holdings Co., Ltd	Sponsored ADS	47759T100	1,378	27	SH		SOLE		27	0	0
JPMorgan Chase & Co	COM	46625H100	10,946	84	SH		SOLE		84	0	0
Keurig Dr. Pepper Inc.	COM	49271V100	7,374	209	SH		SOLE		209	0	0
Kinder Morgan Inc.	COM	49456B101	2,591	148	SH		SOLE		148	0	0
Lam Research Corp	COM	512807108	1,590	3	SH		SOLE		3	0	0
LCI Inds	COM	50189K103	1,318	12	SH		SOLE		12	0	0
Lennar Corp	CL A	526057104	1,103,655	10,500	SH		SOLE		10,500	0	0
Lennox Intl Inc	COM	526107107	3,518	14	SH		SOLE		14	0	0
Liberty All Star Equity Fund	SH BEN INT	530158104	38,996	6,290	SH		SOLE		6,290	0	0
Liberty All Star Growth Fund Inc	COM	529900102	38,640	7,318	SH		SOLE		7,318	0	0
Linde plc	SHS	G54950103	5,332	15	SH		SOLE		15	0	0
LivaNova PLC	SHS	G5509L101	363,021	8,330	SH		SOLE		8,330	0	0
Lockheed Martin Corp.	COM	539830109	10,873	23	SH		SOLE		23	0	0
LPL Finl Hldgs Inc	COM	50212V100	4,858	24	SH		SOLE		24	0	0
MakeMyTrip Limited Mauritius	SHS	V5633W109	1,713	70	SH		SOLE		70	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	909,631	6,745	SH		SOLE		6,745	0	0
Marsh & McLennan Companies, Inc.	COM	571748102	11,325	68	SH		SOLE		68	0	0
Martin Marietta Materials Inc	COM	573284106	1,420,240	4,000	SH		SOLE		4,000	0	0
MasTec Inc	COM	576323109	2,509,082	26,568	SH		SOLE		26,568	0	0
MasterCard, Inc.	CL A	57636Q104	5,451	15	SH		SOLE		15	0	0
Matterport Inc	CL A	577096100	1,996	731	SH		SOLE		731	0	0
McDonald's Corp	COM	580135101	12,582	45	SH		SOLE		45	0	0
Medtronic plc	SHS	G5960L103	22,412	278	SH		SOLE		278	0	0
Merck & Co Inc	COM	58933Y105	301,084	2,830	SH		SOLE		2,830	0	0
Meta Platforms Inc	CL A	30303M102	37,301	176	SH		SOLE		176	0	0
MFS High Yield Municipal Trust	SH BEN INT	59318E102	6,227	1,940	SH		SOLE		1,940	0	0
MFS Investment Grade Municipal Trust	SH BEN INT	59318B108	6,282	850	SH		SOLE		850	0	0
Micron Technology Inc	COM	595112103	3,560	59	SH		SOLE		59	0	0
Microsoft Corp	COM	594918104	41,227	143	SH		SOLE		143	0	0
Mondelez International, Inc.	CL A	609207105	16,663	239	SH		SOLE		239	0	0
Moody's Corp.	COM	615369105	4,590	15	SH		SOLE		15	0	0
Morgan Stanley China A Sh Fd	COM	617468103	5,414	377	SH		SOLE		377	0	0
Morgan Stanley Emerging Mkts	COM	617477104	2,447,191	541,414	SH		SOLE		541,414	0	0
Morgan Stanley India Investment Fund Inc	COM	61745C105	2,257	116	SH		SOLE		116	0	0
Netease Inc	Sponsored ADS	64110W102	1,061	12	SH		SOLE		12	0	0
Netflix, Inc.	COM	64110L106	42,149	122	SH		SOLE		122	0	0
New Fortress Energy Inc	CL A	644393100	2,166,107	73,602	SH		SOLE		73,602	0	0
Nexpoint Diversified Rel Et	COM	65340G205	13,162,395	1,268,053	SH		SOLE		1,268,053	0	0
NextEra Energy Inc	COM	65339F101	1,543,527	20,025	SH		SOLE		20,025	0	0
Nike, Inc.	CL B	654106103	7,236	59	SH		SOLE		59	0	0
Nordson Corp	COM	655663102	5,334	24	SH		SOLE		24	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	1,567,974	116,578	SH		SOLE		116,578	0	0
Novartis AG	SPONSORED ADR	66987V109	110,400	1,200	SH		SOLE		1,200	0	0
Novo Nordisk A/S ADR	ADR	670100205	61,905	389	SH		SOLE		389	0	0
Novocure Ltd	ORD SHS	G6674U108	1,323	22	SH		SOLE		22	0	0
Nuveen Amt- Free Mun Value Fd	COM	670695105	16,359	1,188	SH		SOLE		1,188	0	0
Nuveen California Municipal Value Fund	COM STK	67062C107	11,541	1,310	SH		SOLE		1,310	0	0
Nuveen Core Equity Alpha Fund	COM	67090X107	46,932	3,809	SH		SOLE		3,809	0	0
Nuveen Mortgage and Income Fund	COM	670735109	2,667,874	167,160	SH		SOLE		167,160	0	0
Nuveen Mun Value Fd Inc.	COM	670928100	10,308	1,170	SH		SOLE		1,170	0	0
Nuveen Mutli Asset Income Fund	COM	670750108	2,622,661	227,267	SH		SOLE		227,267	0	0
Nuveen NASDAQ 100 Dynamic Overwrite Fund	COM SHS	670699107	53,015	2,214	SH		SOLE		2,214	0	0
Nuveen NY Muni Value Fund	COM	67062M105	14,920	1,710	SH		SOLE		1,710	0	0
Nuveen NY Select Tax-Free Income Portfolio	SH BEN INT	67063V104	96	8	SH		SOLE		8	0	0
Nuveen Real Asset Income and Growth Fund	COM	67074Y105	2,546,617	216,918	SH		SOLE		216,918	0	0
Nuveen Select Maturities Municipal Fund	SH BEN INT	67061T101	12,368	1,340	SH		SOLE		1,340	0	0
Nuveen Short Duration Cr Opp	COM	67074X107	3,517,475	299,870	SH		SOLE		299,870	0	0
NWTN Inc	W EXP 12/31/202	G6693P114	5,408	26,327	SH		SOLE		26,327	0	0
NXG NextGen Intrastruacture Inc Fund	COM	231647207	252,106	6,875	SH		SOLE		6,875	0	0
ON Semiconductor Corporation	COM	682189105	6,750	82	SH		SOLE		82	0	0
Oppfi Inc Com	CL A	68386H103	12,091	5,898	SH		SOLE		5,898	0	0
ORG Bancorp	COM	67103X102	188,073	7,541	SH		SOLE		7,541	0	0
Oxford Lane Cap Corp	COM	691543102	14,169,295	2,709,234	SH		SOLE		2,709,234	0	0
P T Telekomunikasi Indonesia	Sponsored ADS	715684106	2,645	97	SH		SOLE		97	0	0
Pagseguro Digital Ltd	COM CL A	G68707101	1,354	158	SH		SOLE		158	0	0
Paychex, Inc	COM	704326107	6,417	56	SH		SOLE		56	0	0
PayPal Holdings, Inc.	COM	70450Y103	41,919	552	SH		SOLE		552	0	0
PepsiCo, Inc.	COM	713448108	18,230	100	SH		SOLE		100	0	0
Petroleo Brasileiro S.A. PETROBRAS	Sponsored ADR	71654V408	2,003	192	SH		SOLE		192	0	0
Pfizer Inc	COM	717081103	4,447	109	SH		SOLE		109	0	0
PGIM Global Short Duration High Yield Fund, Inc.	COM	69346J106	11,321	1,032	SH		SOLE		1,032	0	0
PGT Innovations Inc	COM	69336V101	1,609,978	64,117	SH		SOLE		64,117	0	0
Philip Morris International Inc.	COM	718172109	7,002	72	SH		SOLE		72	0	0
Phillips 66	COM	718546104	3,852	38	SH		SOLE		38	0	0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	ENHAN SHRT MA AC	72201R833	356,010	3,587	SH		SOLE		3,587	0	0
PIMCO Enrgy Tactical Cr Opp	COM SHS BEN INT	69346N107	10,845,362	742,833	SH		SOLE		742,833	0	0
PIMCO Global StocksPLS Inc.	COM	722011103	2,838,060	383,004	SH		SOLE		383,004	0	0
Pinduoduo Inc.	Sponsored ADS	722304102	2,049	27	SH		SOLE		27	0	0
Playa Hotels & Resorts Nv	SHS	N70544106	754,608	78,605	SH		SOLE		78,605	0	0
Pool Corp	COM	73278L105	6,506	19	SH		SOLE		19	0	0
Popular Inc	COM NEW	733174700	1,705,192	29,702	SH		SOLE		29,702	0	0
Procter & Gamble Co. (The)	COM	742718109	15,315	103	SH		SOLE		103	0	0
ProLogis, Inc.	COM	74340W103	11,853	95	SH		SOLE		95	0	0
ProShares Short VIX Short-Term Futures ETF	SHT VIX ST TRM	74347W130	7,013	110	SH		SOLE		110	0	0
ProShares UltraShort S&P50	ULTRASHRT S&P500	74347G416	6,206,582	155,281	SH		SOLE		155,281	0	0
Purecycle Technologies Inc	W Exp 01/28/202	74623V111	7,740	2,457	SH		SOLE		2,457	0	0
Qualcomm Inc	COM	747525103	6,634	52	SH		SOLE		52	0	0
Raytheon Technologies Corp.	COM	75513E101	6,170	63	SH		SOLE		63	0	0
Realty Income Corp.	COM	756109104	9,878	156	SH		SOLE		156	0	0
Regeneron Pharmaceuticals, Inc.	COM	75886F107	6,573	8	SH		SOLE		8	0	0
Restaurant Brands International Inc	COM	76131D103	4,566	68	SH		SOLE		68	0	0
Rice Acquisition Corp	*W EXP 99/99/999	G75529126	43,566	29,742	SH		SOLE		29,742	0	0
Rio Tinto PLC	Sponsored ADR	767204100	1,303	19	SH		SOLE		19	0	0
Rollins Inc	COM	775711104	2,927	78	SH		SOLE		78	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	1,823,568	27,926	SH		SOLE		27,926	0	0
Royce Value Trust Inc	COM	780910105	48,444	3,570	SH		SOLE		3,570	0	0
Ryanair Holdings plc ADR	SPONSORED ADS	783513203	2,734	29	SH		SOLE		29	0	0
Saba Capital Income & Opportunities Fund	COM	78518H202	19,800,083	2,429,458	SH		SOLE		2,429,458	0	0
Saia Inc	COM	78709Y105	2,721	10	SH		SOLE		10	0	0
SAP SE	Spon ADR	803054204	4,556	36	SH		SOLE		36	0	0
Schlumberger Ltd	COM	806857108	6,039	123	SH		SOLE		123	0	0
Scotts Miracle-Gro Co	CL A	810186106	3,348	48	SH		SOLE		48	0	0
Seaboard Corp	COM	811543107	516,491	137	SH		SOLE		137	0	0
Seattle Genetics, In	COM	81181C104	4,454	22	SH		SOLE		22	0	0
Sempra Energy	COM	816851109	9,674	64	SH		SOLE		64	0	0
ServiceNow, Inc.	COM	81762P102	3,718	8	SH		SOLE		8	0	0
Sherwin-Williams Co. (The)	COM	824348106	3,147	14	SH		SOLE		14	0	0
Shinhan Financial Group Co L	SPN ADR RESTRD	824596100	2,667	99	SH		SOLE		99	0	0
Siteone Landsscape Supply Inc	COM	82982L103	5,064	37	SH		SOLE		37	0	0
SK Telecom Ltd	Sponsored ADR	78440P306	3,282	160	SH		SOLE		160	0	0
Smith & Nephew PLC	SPDN ADR	83175M205	22,886	820	SH		SOLE		820	0	0
Sociedad Quimica Y Minera De	SPON ADR SER B	833635105	892	11	SH		SOLE		11	0	0
Sony Corp	Sponsored ADR	835699307	115,488	1,274	SH		SOLE		1,274	0	0
SPDR Gold Tr	GOLD SHS	78463V107	256,142	1,398	SH		SOLE		1,398	0	0
SPDR S&P 500 ETF Tr	TR UNIT	78462F103	159,662	390	SH		SOLE		390	0	0
SPDR S&P MidCap 400 ETF Tr	UTSER1 S&PDCRP	78467Y107	68,762	150	SH		SOLE		150	0	0
SPDR Ser Tr	SPDR BLOOMBERG	78468R663	1,002,583	10,919	SH		SOLE		10,919	0	0
Sprott Physical Gold and Silver Trust	TR UNIT	85208R101	151,280	8,000	SH		SOLE		8,000	0	0
Starbucks Corp.	COM	855244109	13,641	131	SH		SOLE		131	0	0
STMicroelectronics N V	NY Registry	861012102	4,868	91	SH		SOLE		91	0	0
Suncor Energy Inc.	COM	867224107	55,673	1,793	SH		SOLE		1,793	0	0
Sutter Rock Cap Corp	COM	86887Q109	10,107	2,792	SH		SOLE		2,792	0	0
Taiwan Semiconductor Manufacturing Company Limited	SPONSORED ADR	874039100	35,162	378	SH		SOLE		378	0	0
Takeda Pharmaceutical Co Ltd	SPONSORED ADR	874060205	65,920	4,000	SH		SOLE		4,000	0	0
Tc Energy Corp	COM	87807B107	2,179	56	SH		SOLE		56	0	0
TCW Strategic Income Fund Inc	COM	872340104	9,360	2,000	SH		SOLE		2,000	0	0
Teledyne Technologies Inc.	COM	879360105	4,026	9	SH		SOLE		9	0	0
Templeton Emerging Markets Fund	COM	880191101	7,008	599	SH		SOLE		599	0	0
Teradyne Inc	COM	880770102	5,268	49	SH		SOLE		49	0	0
Tesla Inc	COM	88160R101	14,522	70	SH		SOLE		70	0	0
Texas Instruments, Inc	COM	882508104	13,021	70	SH		SOLE		70	0	0
The European Equity Fund Inc	COM	298768102	6,064	718	SH		SOLE		718	0	0
The Gabelli Dividend & Income Trust	COM	36242H104	2,628,612	126,436	SH		SOLE		126,436	0	0
The Gabelli Healthcare & Wellness Trust	SHS	36246K103	3,311,780	328,224	SH		SOLE		328,224	0	0
The GDL Fund	COM SH BEN IT	361570104	41,509	5,291	SH		SOLE		5,291	0	0
The Herzfeld Caribbean Basin Fund Inc	COM	42804T106	1,810,715	484,796	SH		SOLE		484,796	0	0
The Home Depot Inc	COM	437076102	17,412	59	SH		SOLE		59	0	0
The Korea Fund Inc	COM NEW	500634209	6,986	318	SH		SOLE		318	0	0
The Mexico Fund, Inc.	COM	592835102	18,807	1,105	SH		SOLE		1,105	0	0
The New Germany Fund Inc	COM	644465106	17,757	1,953	SH		SOLE		1,953	0	0
The PNC Financial Services Group Inc	COM	693475105	11,058	87	SH		SOLE		87	0	0
The Taiwan Fund Inc	COM	874036106	17,443	647	SH		SOLE		647	0	0
The Wendy's Co	COM	95058W100	915	42	SH		SOLE		42	0	0
Thermo Fisher Scientific, Inc.	COM	883556102	80,115	139	SH		SOLE		139	0	0
Thor Inds Inc	COM	885160101	3,026	38	SH		SOLE		38	0	0
Thornburg Incm Builder Opp Tr	COM	885213108	2,428,416	155,568	SH		SOLE		155,568	0	0
TMC The Metals Company Inc	COM	87261Y106	7,426	8,959	SH		SOLE		8,959	0	0
Tortoise Energy Independence	COM	89148K200	4,146,748	147,309	SH		SOLE		147,309	0	0
Tortoise Pwr & Energy Infras	COM	89147X104	2,596,510	202,063	SH		SOLE		202,063	0	0
Totalenergies SE	SPONSORED ADS	89151E109	4,724	80	SH		SOLE		80	0	0
Travelers Companies Inc	COM	89417E109	6,342	37	SH		SOLE		37	0	0
Tri-Continental Corp	COM	895436103	35,182	1,325	SH		SOLE		1,325	0	0
Trimble, Inc.	COM	896239100	2,621	50	SH		SOLE		50	0	0
Trip.com Group Ltd ADR	ADS	89677Q107	3,993	106	SH		SOLE		106	0	0
Truist Financial Corp	COM	89832Q109	9,923	291	SH		SOLE		291	0	0
U.S. Bancorp	COM	902973304	7,426	206	SH		SOLE		206	0	0
United Parcel Service Inc	CL B	911312106	11,251	58	SH		SOLE		58	0	0
United States Oil Fund LP	UNITS	91232N207	83,050	1,250	SH		SOLE		1,250	0	0
UnitedHealth Group Inc	COM	91324P102	92,155	195	SH		SOLE		195	0	0
Vale SA	ADR	91912E105	9,594	608	SH		SOLE		608	0	0
VanEck Vectors Gold Miners ETF	GOLD MINERS ETF	92189F106	102,858	3,180	SH		SOLE		3,180	0	0
Vertex Pharmaceuticals, Inc.	COM	92532F100	6,932	22	SH		SOLE		22	0	0
Vertical Capital Income Fund	SHS BEN INT	92535C104	4,960,917	505,700	SH		SOLE		505,700	0	0
Virtus Total Return Fund Inc.	COM	92835W107	12,904	1,993	SH		SOLE		1,993	0	0
Visa Inc	COM CL A	92826C839	4,960	22	SH		SOLE		22	0	0
Vulcan Materials Co	COM	929160109	857,800	5,000	SH		SOLE		5,000	0	0
Wallbox NV	*W EXP 99/99/999	N94209116	3,553	4,552	SH		SOLE		4,552	0	0
Watsco Inc.	COM	942622200	4,136	13	SH		SOLE		13	0	0
WEC Energy Group, Inc.	COM	92939U106	5,877	62	SH		SOLE		62	0	0
Western Asset Mortgage Opp Fund Inc.	COM	95790B109	3,013,184	288,343	SH		SOLE		288,343	0	0
Western Asset Mun Hi Incm Fd	COM	95766N103	19,230	2,883	SH		SOLE		2,883	0	0
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund	COM	95766R104	52,649	5,754	SH		SOLE		5,754	0	0
Western Asset/Claymore Inflation-Linked Securities & Income Fund	COM SH BEN INT	95766Q106	232,559	26,885	SH		SOLE		26,885	0	0
Williams Cos Inc.	COM	969457100	4,837	162	SH		SOLE		162	0	0
Wisdomtree Tr	Floating Rat Trea	97717Y527	17,452,588	347,177	SH		SOLE		347,177	0	0
Wolfspeed, Inc.	COM	977852102	1,364	21	SH		SOLE		21	0	0
Yum China Hldgs Inc	COM	98850P109	3,296	52	SH		SOLE		52	0	0
Zebra Technologies Corp	CL A	989207105	5,406	17	SH		SOLE		17	0	0
Zoetis Inc.	CL A	98978V103	6,158	37	SH		SOLE		37	0	0