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

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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	7,958	73	SH		SOLE		73	0	0
AbbVie, Inc.	COM	00287Y109	97,275	722	SH		SOLE		722	0	0
Aberdeen Emerging Markets Equity Inc.	COM	00301W105	7,022	1,353	SH		SOLE		1,353	0	0
Aberdeen Global Dynamic Dividend Fund	COM	00302M106	13,604	1,426	SH		SOLE		1,426	0	0
Aberdeen Japan Equity Fund Inc	COM	00306J109	10,215	1,683	SH		SOLE		1,683	0	0
Aberdeen Std Global Infrastructure	SHS BEN INT	00326W106	3,769,114	211,867	SH		SOLE		211,867	0	0
Aberdeen Total Dynamic Dividend Fund	COM SH BEN INT	00326L100	9,061	1,097	SH		SOLE		1,097	0	0
Adams Diversified Equity Fund Inc	COM	006212104	37,756	2,246	SH		SOLE		2,246	0	0
Adams Natural Resources Fund Inc	COM	00548F105	2,776,578	133,361	SH		SOLE		133,361	0	0
Aersale Corporation	COM	00810F106	1,311,328	89,206	SH		SOLE		89,206	0	0
AES Corp	COM	00130H105	3,068	148	SH		SOLE		148	0	0
Air products and Chemicals, Inc.	COM	009158106	16,563	55	SH		SOLE		55	0	0
Airbnb Inc.	COM CL A	009066101	6,408	50	SH		SOLE		50	0	0
Alibaba Group Holding Limited	SPONSORED ADS	01609W102	5,251	63	SH		SOLE		63	0	0
Allegion PLC	ORD SHS	G0176J109	4,081	34	SH		SOLE		34	0	0
Alnylam Pharmaceuticals, Inc.	COM	02043Q107	3,989	21	SH		SOLE		21	0	0
Alphabet, Inc. Cl C	CL C	02079K107	12,001	99	SH		SOLE		99	0	0
Amazon Com Inc	COM	023135106	4,467	34	SH		SOLE		34	0	0
American Tower Corporation	COM	03027X100	2,715	14	SH		SOLE		14	0	0
Amgen Inc	COM	031162100	155,414	700	SH		SOLE		700	0	0
Ansys Inc	COM	03662Q105	5,615	17	SH		SOLE		17	0	0
Apple Inc	COM	037833100	4,267	22	SH		SOLE		22	0	0
Applied Materials, Inc.	COM	038222105	9,117	63	SH		SOLE		63	0	0
ASA Gold and Precious Metals Ltd	SHS	G3156P103	75,016	5,045	SH		SOLE		5,045	0	0
Ase Technology Hldg Co. Ltd.	Sponsored ADS	00215W100	1,324	170	SH		SOLE		170	0	0
ASML Holding N V	N Y REGISTRY SHS	N07059210	86,247	119	SH		SOLE		119	0	0
Aspen Technology Inc.	COM	29109X106	3,855	23	SH		SOLE		23	0	0
AstraZeneca Group plc ADR	SPONSORED ADR	046353108	11,881	166	SH		SOLE		166	0	0
Automatic Data Processing, Inc.	COM	053015103	9,231	42	SH		SOLE		42	0	0
Baidu Inc.	SPON ADR REP A	056752108	1,917	14	SH		SOLE		14	0	0
Baker Hughes Company	CL A	05722G100	47,605	1,506	SH		SOLE		1,506	0	0
Banco Bilbao Vizcaya Argentaria	Sponsored ADS	05946K101	24,415	3,179	SH		SOLE		3,179	0	0
Banco Santander Chile New	SP ADR REP COM	05965X109	2,092	111	SH		SOLE		111	0	0
Barrick Gold Corp	COM	067901108	2,946	174	SH		SOLE		174	0	0
BeiGene, Ltd.	SPONSORED ADR	07725L102	3,923	22	SH		SOLE		22	0	0
Bentley Sys Inc.	COM CL B	08265T208	8,135	150	SH		SOLE		150	0	0
Berkley W R Corp	COM	084423102	4,348	73	SH		SOLE		73	0	0
BlackRock Cap Allocation Tr	COM	09260U109	2,553,613	167,450	SH		SOLE		167,450	0	0
BlackRock Enhanced Equity Dividend Trust	COM	09251A104	18,569	2,226	SH		SOLE		2,226	0	0
BlackRock Enhanced International Dividend Trust	COM BENE INTER	092524107	19,823	3,644	SH		SOLE		3,644	0	0
BlackRock ESG Cap Allc Tr	SHS BEN INT	09262F100	2,674,681	170,797	SH		SOLE		170,797	0	0
BlackRock Health Sciences Trust II	COM SHS	09260E105	1,979,924	120,580	SH		SOLE		120,580	0	0
BlackRock Innovation and Grw	SHS BEN INT	09260Q108	4,011	511	SH		SOLE		511	0	0
BlackRock Science and Technology Trust II	SHS BEN INT	09260K101	1,378,877	76,139	SH		SOLE		76,139	0	0
BlackRock, Inc.	COM	09247X101	4,638	7	SH		SOLE		7	0	0
Blackstone Inc.	COM	09260D107	4,463	48	SH		SOLE		48	0	0
Blackstone Strategic Cred 20	COM SHS BEN IN	09257R101	1,778,912	162,755	SH		SOLE		162,755	0	0
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	COM	05588N108	547,088	72,462	SH		SOLE		72,462	0	0
SRH Total Return Fund Inc.	COM	101507101	6,256,156	471,096	SH		SOLE		471,096	0	0
BP p.l.c.	Spondored ADR	055622104	5,682	161	SH		SOLE		161	0	0
Bright Horizons Fam Sol In D	COM	109194100	3,513	38	SH		SOLE		38	0	0
Bristol-Myers Squibb Co	COM	110122108	108,715	1,700	SH		SOLE		1,700	0	0
British American Tobacco PLC	SPONSORED ADR	110448107	4,416	133	SH		SOLE		133	0	0
Broadcom, Inc.	COM	11135F101	38,920	45	SH		SOLE		45	0	0
Bunge Limited	COM	G16962105	4,151	44	SH		SOLE		44	0	0
Canadian National Railway Company	COM	136375102	53,029	438	SH		SOLE		438	0	0
Canadian Pacific Kansas City	COM	13646K108	5,735	71	SH		SOLE		71	0	0
Carrier Global Corporation	COM	14448C104	6,313	127	SH		SOLE		127	0	0
Caterpillar Inc.	COM	149123101	7,135	29	SH		SOLE		29	0	0
Cemex SAB de CV	SPON ADR NEW	151290889	1,101,967	155,645	SH		SOLE		155,645	0	0
Cenovus Energy Inc	COM	15135U109	5,162	304	SH		SOLE		304	0	0
Central Securities Corp	COM	155123102	3,617,765	99,090	SH		SOLE		99,090	0	0
Chargepoint Holdings Inc.	COM CL A	15961R105	3,912	445	SH		SOLE		445	0	0
Charles Riv Labs Intl Inc	COM	159864107	4,836	23	SH		SOLE		23	0	0
Chart Industries, Inc	COM	16115Q308	38,190	239	SH		SOLE		239	0	0
Chemed Corp New	COM	16359R103	3,792	7	SH		SOLE		7	0	0
Chevron Corp.	COM	166764100	15,735	100	SH		SOLE		100	0	0
Choice Hotels International, Inc.	Com	169905106	3,408	29	SH		SOLE		29	0	0
Chubb Ltd	COM	H1467J104	6,617	34	SH		SOLE		34	0	0
Chungwa Telecom Co Ltd	SPON ADR	17133Q502	3,878	104	SH		SOLE		104	0	0
Cisco Systems, Inc.	COM	17275R102	8,330	161	SH		SOLE		161	0	0
Clearbridge MLP And Midstrm	COM	184692200	2,807,230	80,970	SH		SOLE		80,970	0	0
Clearbridge MLP and Midstrm	COM	18469Q207	2,034,210	64,110	SH		SOLE		64,110	0	0
CME Group Inc.	COM	12572Q105	5,049	27	SH		SOLE		27	0	0
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	COM	19248C105	2,226,497	122,335	SH		SOLE		122,335	0	0
Columbia Seligman Premium Technology Growth Fund	COM	19842X109	31,273	1,020	SH		SOLE		1,020	0	0
ConocoPhillips	COM	20825C104	4,455	43	SH		SOLE		43	0	0
Consolidated Water Co Ltd	ORD	G23773107	147,609	6,092	SH		SOLE		6,092	0	0
Cooper Cos Inc.	COM	216648402	6,518	17	SH		SOLE		17	0	0
Copa Holdings SA	CL A	P31076105	1,465,185	13,250	SH		SOLE		13,250	0	0
Cornerstone Strategic Value Fund Inc	COM	21924B302	1,435,535	171,305	SH		SOLE		171,305	0	0
Cornerstone Total Rtrn Fd In	COM	21924U300	687,530	85,941	SH		SOLE		85,941	0	0
Corning Inc.	COM	219350105	6,342	181	SH		SOLE		181	0	0
Costco Wholesale Corp.	COM	22160K105	7,537	14	SH		SOLE		14	0	0
Credicorp Ltd	COM	G2519Y108	2,510	17	SH		SOLE		17	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	35,088	625	SH		SOLE		625	0	0
Crown Castle Intl Corp.	COM	22822V101	5,817	51	SH		SOLE		51	0	0
Danaher Corp.	COM	235851102	5,063	21	SH		SOLE		21	0	0
Destra Multi-Alternative Fd	COM	25065A502	2,985,684	595,945	SH		SOLE		595,945	0	0
Dolby Laboratories Inc	CL A	25659T107	4,602	55	SH		SOLE		55	0	0
Dr Reddys Labs Ltd	ADR	256135203	1,073	17	SH		SOLE		17	0	0
DTF Tax-Free Income Inc	COM	23334J107	16,155	1,500	SH		SOLE		1,500	0	0
Duff & Phelps Utility and Infrastructure Fund Inc.	COM	26433C105	57,310	5,890	SH		SOLE		5,890	0	0
Eaton Corp. plc (Ireland)	SHS	G29183103	11,463	57	SH		SOLE		57	0	0
Eaton Vance New York Mun Bd	COM	27827Y109	109,444	11,643	SH		SOLE		11,643	0	0
Ecofin Sustainable and Social Impact Term Fund	SH BEN INT	27901F109	100,838	8,080	SH		SOLE		8,080	0	0
Eli Lilly & Co	COM	532457108	310,260	662	SH		SOLE		662	0	0
Empire State Realty Trust Inc	CL A	292104106	553,466	73,894	SH		SOLE		73,894	0	0
Equifax, Inc.	COM	294429105	8,941	38	SH		SOLE		38	0	0
Equinix Inc	COM	29444U700	66,379	85	SH		SOLE		85	0	0
Eversource Energy	COM	30040W108	3,688	52	SH		SOLE		52	0	0
EVERTEC Inc	COM	30040P103	624,489	16,956	SH		SOLE		16,956	0	0
Exchange Listed FDS Tr	SABA INT RATE	30151E806	326,214	17,681	SH		SOLE		17,681	0	0
Exponent Inc	COM	30214U102	4,293	46	SH		SOLE		46	0	0
Exxon Mobil Corp	COM	30231G102	4,290	40	SH		SOLE		40	0	0
Fabrinet	SHS	G3323L100	1,039	8	SH		SOLE		8	0	0
Fair Isaac Corp	COM	303250104	3,237	4	SH		SOLE		4	0	0
Fastenal Company	COM	311900104	2,868	49	SH		SOLE		49	0	0
First BanCorp/Puerto Rico	COM NEW	318672706	1,962,581	160,604	SH		SOLE		160,604	0	0
First Trust Dynamic Europe Equity Income Fund	COM SHS	33740D107	7,601	580	SH		SOLE		580	0	0
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	1,453,112	13,110	SH		SOLE		13,110	0	0
Forge Global Holdings Inc.	COM	34629L103	2,430	1,000	SH		SOLE		1,000	0	0
Franklin Limited Duration Income Trust	COM	35472T101	4,606,727	745,425	SH		SOLE		745,425	0	0
Freeport-McMoRan Inc.	CL B	35671D857	29,120	728	SH		SOLE		728	0	0
Gabelli Equity Trust Inc	COM	362397101	45,951	7,923	SH		SOLE		7,923	0	0
Gabelli Global Small & Mid C	COM	36249W104	6,555	547	SH		SOLE		547	0	0
General American Investors Co Inc	COM	368802104	3,431,136	82,242	SH		SOLE		82,242	0	0
Globant S.A.	COM	L44385109	1,258	7	SH		SOLE		7	0	0
GoDaddy, Inc.	CL A	380237107	4,959	66	SH		SOLE		66	0	0
Goldman Sachs ETF TR	Activebeta Int	381430107	134,868	4,302	SH		SOLE		4,302	0	0
Goldman Sachs Group, Inc. (The)	COM	38141G104	2,580	8	SH		SOLE		8	0	0
Grupo Aeroportario Del Pacific	SPON ADR B	400506101	1,251	7	SH		SOLE		7	0	0
Grupo Aeroportuario del Sureste SAB de CV	SPON ADR SER B	40051E202	1,159,356	4,175	SH		SOLE		4,175	0	0
H World Group Ltd	Sponsored ADS	44332N106	1,125	29	SH		SOLE		29	0	0
HDFC Bank Ltd	Sponsored ADS	40415F101	7,597	109	SH		SOLE		109	0	0
Henry Jack & Assoc Inc	COM	426281101	4,853	29	SH		SOLE		29	0	0
Highland Floating Rate Opportunities Fund	SHS BEN INT	43010E404	26,385,723	2,922,007	SH		SOLE		2,922,007	0	0
ICICI Bank Ltd	ADR	45104G104	14,171	614	SH		SOLE		614	0	0
IDEXX Labs Inc.	COM	45168D104	3,386	7	SH		SOLE		7	0	0
Illinois Tool Works, Inc.	COM	452308109	7,505	30	SH		SOLE		30	0	0
Incyte Corp	COM	45337C102	15,065	242	SH		SOLE		242	0	0
Insight Select Income Fd	COM	45781W109	1,700,970	108,766	SH		SOLE		108,766	0	0
Insulet Corp.	COM	45784P101	4,325	15	SH		SOLE		15	0	0
Interactive Brokers Group In	COM CL A	45841N107	5,150	62	SH		SOLE		62	0	0
Intuitive Surgical, Inc.	COM	46120E602	6,989	20	SH		SOLE		20	0	0
Invesco CurrencyShares British Pound Sterling Trust	Brit Poun Strl	46138M109	118,930	973	SH		SOLE		973	0	0
Invesco CurrencyShares Euro Currency Trust	Euro SHS	46138K103	113,512	1,126	SH		SOLE		1,126	0	0
Invesco Exch Traded Fd Tr II	VRDO TAX FREE	46138G862	2,739	110	SH		SOLE		110	0	0
Invesco India ETF	ETF	46137R109	3,660	159	SH		SOLE		159	0	0
Invesco QQQ Tr	UNIT SER 1	46090E103	99,743	270	SH		SOLE		270	0	0
Investco CurrencyShares Japan	Japanese Yen	46138W107	237,507	3,680	SH		SOLE		3,680	0	0
iShares Nasdaq Biotechnology ETF	NASDAQ BIOTECH	464287556	361,836	2,850	SH		SOLE		2,850	0	0
Ishares Tr	MSCI Saudi Arabia	46434V423	6,902	167	SH		SOLE		167	0	0
iShares Tr	TRS FLT RT BD	46434V860	276,557	5,458	SH		SOLE		5,458	0	0
iShares U.S. Medical Devices ETF	U.S. MED DVC ETF	464288810	848,876	15,035	SH		SOLE		15,035	0	0
Itau Unibanco Holding S.A.	SPON ADR REP PFD	465562106	2,401	407	SH		SOLE		407	0	0
Japan Smaller Capitalization Fund Inc	COM	47109U104	8,590	1,193	SH		SOLE		1,193	0	0
JPMorgan Chase & Co	COM	46625H100	8,953	62	SH		SOLE		62	0	0
Keurig Dr. Pepper Inc.	COM	49271V100	6,535	209	SH		SOLE		209	0	0
Kinder Morgan Inc.	COM	49456B101	2,549	148	SH		SOLE		148	0	0
Lam Research Corp	COM	512807108	2,571	4	SH		SOLE		4	0	0
LCI Inds	COM	50189K103	1,516	12	SH		SOLE		12	0	0
Lennar Corp	CL A	526057104	1,315,755	10,500	SH		SOLE		10,500	0	0
Lennox Intl Inc	COM	526107107	4,565	14	SH		SOLE		14	0	0
Liberty All Star Equity Fund	SH BEN INT	530158104	41,706	6,446	SH		SOLE		6,446	0	0
Liberty All Star Growth Fund Inc	COM	529900102	40,452	7,477	SH		SOLE		7,477	0	0
Linde plc	SHS	G54950103	5,716	15	SH		SOLE		15	0	0
LivaNova PLC	SHS	G5509L101	428,412	8,330	SH		SOLE		8,330	0	0
Lockheed Martin Corp.	COM	539830109	10,589	23	SH		SOLE		23	0	0
LPL Finl Hldgs Inc	COM	50212V100	5,218	24	SH		SOLE		24	0	0
MakeMyTrip Limited Mauritius	SHS	V5633W109	2,293	85	SH		SOLE		85	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	827,746	6,745	SH		SOLE		6,745	0	0
Marsh & McLennan Companies, Inc.	COM	571748102	12,789	68	SH		SOLE		68	0	0
Martin Marietta Materials Inc	COM	573284106	1,846,760	4,000	SH		SOLE		4,000	0	0
MasTec Inc	COM	576323109	2,780,317	23,568	SH		SOLE		23,568	0	0
MasterCard, Inc.	CL A	57636Q104	5,287	13	SH		SOLE		13	0	0
Matterport Inc	CL A	577096100	2,303	731	SH		SOLE		731	0	0
McDonald's Corp	COM	580135101	14,852	50	SH		SOLE		50	0	0
Medtronic plc	SHS	G5960L103	23,089	262	SH		SOLE		262	0	0
Merck & Co Inc	COM	58933Y105	326,554	2,830	SH		SOLE		2,830	0	0
Meta Platforms Inc	CL A	30303M102	43,766	153	SH		SOLE		153	0	0
Mexico Equity & Income Fd	COM	592834105	12,351	1,230	SH		SOLE		1,230	0	0
MFS High Yield Municipal Trust	SH BEN INT	59318E102	6,215	1,930	SH		SOLE		1,930	0	0
MFS Investment Grade Municipal Trust	SH BEN INT	59318B108	6,178	840	SH		SOLE		840	0	0
Micron Technology Inc	COM	595112103	4,355	69	SH		SOLE		69	0	0
Microsoft Corp	COM	594918104	43,249	127	SH		SOLE		127	0	0
Mondelez International, Inc.	CL A	609207105	17,433	239	SH		SOLE		239	0	0
Moody's Corp.	COM	615369105	5,216	15	SH		SOLE		15	0	0
Morgan Stanley China A Sh Fd	COM	617468103	5,173	407	SH		SOLE		407	0	0
Morgan Stanley Emerging Mkts	COM	617477104	4,197,620	895,015	SH		SOLE		895,015	0	0
Morgan Stanley India Investment Fund Inc	COM	61745C105	3,814	176	SH		SOLE		176	0	0
Netflix, Inc.	COM	64110L106	52,961	120	SH		SOLE		120	0	0
Neuberger Brman Next Genera	COMMON STOCK	64133Q108	2,282,874	209,246	SH		SOLE		209,246	0	0
New Fortress Energy Inc	CL A	644393100	1,971,062	73,602	SH		SOLE		73,602	0	0
Nexpoint Diversified Rel Et	COM	65340G205	15,733,514	1,256,670	SH		SOLE		1,256,670	0	0
NextEra Energy Inc	COM	65339F101	1,485,855	20,025	SH		SOLE		20,025	0	0
Nike, Inc.	CL B	654106103	5,931	54	SH		SOLE		54	0	0
Nordson Corp	COM	655663102	5,956	24	SH		SOLE		24	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	2,537,903	116,578	SH		SOLE		116,578	0	0
Novartis AG	SPONSORED ADR	66987V109	121,092	1,200	SH		SOLE		1,200	0	0
Novo Nordisk A/S ADR	ADR	670100205	66,188	409	SH		SOLE		409	0	0
Nuveen Amt- Free Mun Value Fd	COM	670695105	14,938	1,088	SH		SOLE		1,088	0	0
Nuveen California Municipal Value Fund	COM STK	67062C107	9,576	1,120	SH		SOLE		1,120	0	0
Nuveen Core Equity Alpha Fund	COM	67090X107	49,858	3,907	SH		SOLE		3,907	0	0
Nuveen Credit Strategies Income Fund	COM SHS	67073D102	1,839,548	364,267	SH		SOLE		364,267	0	0
Nuveen Dow 30 Dynamic Overwrite Fund	SHS	67075F105	2,639,233	187,047	SH		SOLE		187,047	0	0
Nuveen Mortgage and Income Fund	COM	670735109	2,778,798	172,382	SH		SOLE		172,382	0	0
Nuveen Mun Value Fd Inc.	COM	670928100	8,613	990	SH		SOLE		990	0	0
Nuveen Mutli Asset Income Fund	COM	670750108	2,566,121	220,079	SH		SOLE		220,079	0	0
Nuveen NASDAQ 100 Dynamic Overwrite Fund	COM SHS	670699107	56,228	2,255	SH		SOLE		2,255	0	0
Nuveen Pfd Securities Income Fund	COM	67072C105	7,471,203	1,171,035	SH		SOLE		1,171,035	0	0
Nuveen Preferred and Income Fund	SH BEN INT	67075T105	157,428	9,766	SH		SOLE		9,766	0	0
Nuveen Real Asset Income and Growth Fund	COM	67074Y105	2,476,199	216,830	SH		SOLE		216,830	0	0
Nuveen Select Maturities Municipal Fund	SH BEN INT	67061T101	12,870	1,430	SH		SOLE		1,430	0	0
Nuveen Short Duration Cr Opp	COM	67074X107	4,064,295	351,887	SH		SOLE		351,887	0	0
NXG NextGen Intrastruacture Inc Fund	COM	231647207	253,885	6,603	SH		SOLE		6,603	0	0
OFS Credit Company Inc	COM	67111Q107	4,013,302	480,060	SH		SOLE		480,060	0	0
ON Semiconductor Corporation	COM	682189105	6,242	66	SH		SOLE		66	0	0
Oppfi Inc Com	CL A	68386H103	12,032	5,898	SH		SOLE		5,898	0	0
ORG Bancorp	COM	67103X102	300,989	11,541	SH		SOLE		11,541	0	0
Oxford Lane Cap Corp	COM	691543102	6,858,847	1,417,117	SH		SOLE		1,417,117	0	0
P T Telekomunikasi Indonesia	Sponsored ADS	715684106	2,587	97	SH		SOLE		97	0	0
Pagseguro Digital Ltd	COM CL A	G68707101	1,492	158	SH		SOLE		158	0	0
Paychex, Inc	COM	704326107	6,265	56	SH		SOLE		56	0	0
PayPal Holdings, Inc.	COM	70450Y103	45,176	677	SH		SOLE		677	0	0
PepsiCo, Inc.	COM	713448108	18,522	100	SH		SOLE		100	0	0
Petroleo Brasileiro S.A. PETROBRAS	Sponsored ADR	71654V408	3,098	224	SH		SOLE		224	0	0
Pfizer Inc	COM	717081103	3,998	109	SH		SOLE		109	0	0
PGIM Global Short Duration High Yield Fund, Inc.	COM	69346J106	10,992	1,002	SH		SOLE		1,002	0	0
PGT Innovations Inc	COM	69336V101	1,402,611	48,117	SH		SOLE		48,117	0	0
Philip Morris International Inc.	COM	718172109	7,029	72	SH		SOLE		72	0	0
Phillips 66	COM	718546104	3,624	38	SH		SOLE		38	0	0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	ENHAN SHRT MA AC	72201R833	357,839	3,587	SH		SOLE		3,587	0	0
PIMCO Enrgy Tactical Cr Opp	COM SHS BEN INT	69346N107	11,399,113	723,294	SH		SOLE		723,294	0	0
Pioneer Diversified High Income Trust	COM	723653101	129,916	12,863	SH		SOLE		12,863	0	0
Playa Hotels & Resorts Nv	SHS	N70544106	802,645	98,605	SH		SOLE		98,605	0	0
Pool Corp	COM	73278L105	7,118	19	SH		SOLE		19	0	0
Popular Inc	COM NEW	733174700	1,797,565	29,702	SH		SOLE		29,702	0	0
Procter & Gamble Co. (The)	COM	742718109	15,629	103	SH		SOLE		103	0	0
ProLogis, Inc.	COM	74340W103	11,650	95	SH		SOLE		95	0	0
ProShares Short VIX Short-Term Futures ETF	SHT VIX ST TRM	74347W130	9,315	110	SH		SOLE		110	0	0
Purecycle Technologies Inc	W Exp 01/28/202	74623V111	10,958	2,457	SH		SOLE		2,457	0	0
Putnam Master Intermediate Income Trust	SH BEN INT	746909100	596,646	188,812	SH		SOLE		188,812	0	0
Qualcomm Inc	COM	747525103	6,190	52	SH		SOLE		52	0	0
Raytheon Technologies Corp.	COM	75513E101	6,171	63	SH		SOLE		63	0	0
Realty Income Corp.	COM	756109104	9,327	156	SH		SOLE		156	0	0
Regeneron Pharmaceuticals, Inc.	COM	75886F107	4,956	7	SH		SOLE		7	0	0
Restaurant Brands International Inc	COM	76131D103	5,271	68	SH		SOLE		68	0	0
Rio Tinto PLC	Sponsored ADR	767204100	1,979	31	SH		SOLE		31	0	0
Rollins Inc	COM	775711104	3,341	78	SH		SOLE		78	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	2,585,823	24,926	SH		SOLE		24,926	0	0
Royce Value Trust Inc	COM	780910105	50,170	3,636	SH		SOLE		3,636	0	0
Ryanair Holdings plc ADR	SPONSORED ADS	783513203	3,207	29	SH		SOLE		29	0	0
Saba Capital Income & Opportunities Fund	COM	78518H202	16,117,217	2,093,145	SH		SOLE		2,093,145	0	0
Saia Inc	COM	78709Y105	3,424	10	SH		SOLE		10	0	0
SAP SE	Spon ADR	803054204	4,925	36	SH		SOLE		36	0	0
Schlumberger Ltd	COM	806857108	6,779	138	SH		SOLE		138	0	0
Scotts Miracle-Gro Co	CL A	810186106	3,009	48	SH		SOLE		48	0	0
Sea Limited	ADR	81141R100	24,435	421	SH		SOLE		421	0	0
Seaboard Corp	COM	811543107	487,819	137	SH		SOLE		137	0	0
Seattle Genetics, In	COM	81181C104	4,234	22	SH		SOLE		22	0	0
Sempra Energy	COM	816851109	9,318	64	SH		SOLE		64	0	0
ServiceNow, Inc.	COM	81762P102	3,846	7	SH		SOLE		7	0	0
Sherwin-Williams Co. (The)	COM	824348106	3,717	14	SH		SOLE		14	0	0
Shinhan Financial Group Co L	SPN ADR RESTRD	824596100	2,580	99	SH		SOLE		99	0	0
Shopify, Inc.	CL A	82509L107	4,199	65	SH		SOLE		65	0	0
Siteone Landsscape Supply Inc	COM	82982L103	4,519	27	SH		SOLE		27	0	0
SK Telecom Ltd	Sponsored ADR	78440P306	3,122	160	SH		SOLE		160	0	0
Smith & Nephew PLC	SPDN ADR	83175M205	59,276	1,838	SH		SOLE		1,838	0	0
Sony Corp	Sponsored ADR	835699307	98,054	1,089	SH		SOLE		1,089	0	0
SPDR Gold Tr	GOLD SHS	78463V107	249,221	1,398	SH		SOLE		1,398	0	0
SPDR S&P 500 ETF Tr	TR UNIT	78462F103	172,879	390	SH		SOLE		390	0	0
SPDR S&P MidCap 400 ETF Tr	UTSER1 S&PDCRP	78467Y107	71,837	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	144,160	8,000	SH		SOLE		8,000	0	0
Starbucks Corp.	COM	855244109	12,977	131	SH		SOLE		131	0	0
STMicroelectronics N V	NY Registry	861012102	4,549	91	SH		SOLE		91	0	0
Suncor Energy Inc.	COM	867224107	52,571	1,793	SH		SOLE		1,793	0	0
Sutter Rock Cap Corp	COM	86887Q109	45,781	14,329	SH		SOLE		14,329	0	0
Taiwan Semiconductor Manufacturing Company Limited	SPONSORED ADR	874039100	35,726	354	SH		SOLE		354	0	0
Takeda Pharmaceutical Co Ltd	SPONSORED ADR	874060205	62,840	4,000	SH		SOLE		4,000	0	0
Tc Energy Corp	COM	87807B107	2,263	56	SH		SOLE		56	0	0
TCW Strategic Income Fund Inc	COM	872340104	9,260	2,000	SH		SOLE		2,000	0	0
Tekla Life Sciences Investors	SH BEN INT	87911K100	1,401,255	103,490	SH		SOLE		103,490	0	0
Teledyne Technologies Inc.	COM	879360105	3,700	9	SH		SOLE		9	0	0
Templeton Emerging Markets Fund	COM	880191101	7,092	599	SH		SOLE		599	0	0
Teradyne Inc	COM	880770102	5,455	49	SH		SOLE		49	0	0
Tesla Inc	COM	88160R101	18,324	70	SH		SOLE		70	0	0
Texas Instruments, Inc	COM	882508104	12,601	70	SH		SOLE		70	0	0
The European Equity Fund Inc	COM	298768102	6,010	698	SH		SOLE		698	0	0
The Gabelli Dividend & Income Trust	COM	36242H104	2,635,763	124,740	SH		SOLE		124,740	0	0
The Gabelli Healthcare & Wellness Trust	SHS	36246K103	3,225,994	323,895	SH		SOLE		323,895	0	0
The GDL Fund	COM SH BEN IT	361570104	42,146	5,372	SH		SOLE		5,372	0	0
The Herzfeld Caribbean Basin Fund Inc	COM	42804T106	1,864,626	472,057	SH		SOLE		472,057	0	0
The Home Depot Inc	COM	437076102	17,776	57	SH		SOLE		57	0	0
The Korea Fund Inc	COM NEW	500634209	7,590	328	SH		SOLE		328	0	0
The Mexico Fund, Inc.	COM	592835102	12,501	745	SH		SOLE		745	0	0
The New Germany Fund Inc	COM	644465106	17,183	1,913	SH		SOLE		1,913	0	0
The PNC Financial Services Group Inc	COM	693475105	10,958	87	SH		SOLE		87	0	0
The Taiwan Fund Inc	COM	874036106	74,797	2,387	SH		SOLE		2,387	0	0
Thermo Fisher Scientific, Inc.	COM	883556102	85,577	164	SH		SOLE		164	0	0
Thor Inds Inc	COM	885160101	3,933	38	SH		SOLE		38	0	0
Thornburg Incm Builder Opp Tr	COM	885213108	4,052,337	266,076	SH		SOLE		266,076	0	0
TMC The Metals Company Inc	COM	87261Y106	14,603	8,959	SH		SOLE		8,959	0	0
Tortoise Energy Independence	COM	89148K200	3,905,774	135,853	SH		SOLE		135,853	0	0
Tortoise Pipeline & Energy Fund, Inc.	COM	89148H207	106,492	3,888	SH		SOLE		3,888	0	0
Tortoise Pwr & Energy Infras	COM	89147X104	2,405,858	182,124	SH		SOLE		182,124	0	0
Totalenergies SE	SPONSORED ADS	89151E109	4,611	80	SH		SOLE		80	0	0
Travelers Companies Inc	COM	89417E109	9,380	54	SH		SOLE		54	0	0
Tri-Continental Corp	COM	895436103	36,781	1,341	SH		SOLE		1,341	0	0
Trimble, Inc.	COM	896239100	2,647	50	SH		SOLE		50	0	0
Trip.com Group Ltd ADR	ADS	89677Q107	6,295	180	SH		SOLE		180	0	0
Truist Financial Corp	COM	89832Q109	6,677	220	SH		SOLE		220	0	0
U.S. Bancorp	COM	902973304	8,954	271	SH		SOLE		271	0	0
UBS Group AG	SHS	H42097107	40,540	2,000	SH		SOLE		2,000	0	0
United Parcel Service Inc	CL B	911312106	10,397	58	SH		SOLE		58	0	0
United States Oil Fund LP	UNITS	91232N207	79,438	1,250	SH		SOLE		1,250	0	0
Vale SA	ADR	91912E105	7,099	529	SH		SOLE		529	0	0
VanEck Vectors Gold Miners ETF	GOLD MINERS ETF	92189F106	95,736	3,180	SH		SOLE		3,180	0	0
Vertex Pharmaceuticals, Inc.	COM	92532F100	7,742	22	SH		SOLE		22	0	0
Vertical Capital Income Fund	SHS BEN INT	92535C104	4,097,275	465,034	SH		SOLE		465,034	0	0
Virtus Total Return Fund Inc.	COM	92835W107	12,595	2,071	SH		SOLE		2,071	0	0
Visa Inc	COM CL A	92826C839	5,225	22	SH		SOLE		22	0	0
Vulcan Materials Co	COM	929160109	1,127,200	5,000	SH		SOLE		5,000	0	0
Wallbox NV	*W EXP 99/99/999	N94209116	2,230	4,552	SH		SOLE		4,552	0	0
Watsco Inc.	COM	942622200	4,959	13	SH		SOLE		13	0	0
WEC Energy Group, Inc.	COM	92939U106	5,471	62	SH		SOLE		62	0	0
Western Asset Mortgage Opp Fund Inc.	COM	95790B109	3,687,627	348,547	SH		SOLE		348,547	0	0
Western Asset Mun Hi Incm Fd	COM	95766N103	16,460	2,513	SH		SOLE		2,513	0	0
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund	COM	95766R104	51,636	5,828	SH		SOLE		5,828	0	0
Western Asset/Claymore Inflation-Linked Securities & Income Fund	COM SH BEN INT	95766Q106	223,550	27,064	SH		SOLE		27,064	0	0
Williams Cos Inc.	COM	969457100	5,286	162	SH		SOLE		162	0	0
Wisdomtree Tr	Floating Rat Trea	97717Y527	757,316	15,050	SH		SOLE		15,050	0	0
XP Inc.	CL A	G98239109	20,528	875	SH		SOLE		875	0	0
Yum China Hldgs Inc	COM	98850P109	26,951	477	SH		SOLE		477	0	0
Zebra Technologies Corp	CL A	989207105	5,029	17	SH		SOLE		17	0	0
Zoetis Inc.	CL A	98978V103	5,827	34	SH		SOLE		34	0	0