The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | 7,070 | 73 | SH | SOLE | 73 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 107,621 | 722 | SH | SOLE | 722 | 0 | 0 | ||
Aberdeen Emerging Markets Equity Inc. | COM | 00301W105 | 6,406 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
Aberdeen Global Dynamic Dividend Fund | COM | 00302M106 | 12,263 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
Aberdeen Japan Equity Fund Inc | COM | 00306J109 | 9,111 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
Aberdeen Std Global Infrastructure | SHS BEN INT | 00326W106 | 2,829,639 | 175,754 | SH | SOLE | 175,754 | 0 | 0 | ||
Aberdeen Total Dynamic Dividend Fund | COM SH BEN INT | 00326L100 | 8,293 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
Adams Diversified Equity Fund Inc | COM | 006212104 | 37,473 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
Adams Natural Resources Fund Inc | COM | 00548F105 | 2,700,508 | 116,804 | SH | SOLE | 116,804 | 0 | 0 | ||
Aersale Corporation | COM | 00810F106 | 1,482,138 | 99,206 | SH | SOLE | 99,206 | 0 | 0 | ||
AES Corp | COM | 00130H105 | 2,250 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Air Products and Chemicals, Inc. | COM | 009158106 | 15,587 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Airbnb Inc. | COM CL A | 009066101 | 6,861 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Alibaba Group Holding Limited | SPONSORED ADS | 01609W102 | 5,638 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Allegion PLC | ORD SHS | G0176J109 | 3,543 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Alnylam Pharmaceuticals, Inc. | COM | 02043Q107 | 3,719 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Alphabet, Inc. | CL C | 02079K107 | 13,053 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 4,322 | 34 | SH | SOLE | 34 | 0 | 0 | ||
America Movil SAB de CV | SPON ADR L SHS | 02390A101 | 190,000 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 2,302 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 188,132 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Ansys Inc | COM | 03662Q105 | 5,058 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,767 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 8,722 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ASA Gold and Precious Metals Ltd | SHS | G3156P103 | 67,237 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
Ase Technology Hldg Co. Ltd. | Sponsored ADS | 00215W100 | 1,278 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ASML Holding N V | N Y REGISTRY SHS | N07059210 | 70,051 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Aspen Technology Inc. | COM | 29109X106 | 4,698 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AstraZeneca Group plc ADR | SPONSORED ADR | 046353108 | 11,242 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Automatic Data Processing, Inc. | COM | 053015103 | 10,104 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Baidu Inc. | SPON ADR REP A | 056752108 | 1,881 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Baker Hughes Company | CL A | 05722G100 | 47,399 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentaria | Sponsored ADS | 05946K101 | 25,591 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
Banco Santander Chile New | SP ADR REP COM | 05965X109 | 2,036 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 2,532 | 174 | SH | SOLE | 174 | 0 | 0 | ||
BeiGene, Ltd. | SPONSORED ADR | 07725L102 | 3,957 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Bentley Sys Inc. | COM CL B | 08265T208 | 7,524 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Berkley W R Corp | COM | 084423102 | 4,635 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BlackRock Cap Allocation Tr | COM | 09260U109 | 1,908,608 | 131,719 | SH | SOLE | 131,719 | 0 | 0 | ||
BlackRock Enhanced Equity Dividend Trust | COM | 09251A104 | 17,290 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
BlackRock Enhanced International Dividend Trust | COM BENE INTER | 092524107 | 18,184 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
BlackRock ESG Cap Allc Tr | SHS BEN INT | 09262F100 | 1,925,303 | 130,176 | SH | SOLE | 130,176 | 0 | 0 | ||
BlackRock Health Sciences Trust II | COM SHS | 09260E105 | 1,491,435 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
BlackRock Innovation and Grw | SHS BEN INT | 09260Q108 | 3,626 | 521 | SH | SOLE | 521 | 0 | 0 | ||
BlackRock Science and Technology Trust II | SHS BEN INT | 09260K101 | 1,213,641 | 73,554 | SH | SOLE | 73,554 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247X101 | 3,879 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Blackstone Inc. | COM | 09260D107 | 5,143 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Blackstone Strategic Cred 20 | COM SHS BEN IN | 09257R101 | 1,652,511 | 150,365 | SH | SOLE | 150,365 | 0 | 0 | ||
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 05588N108 | 1,649,000 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
BP p.l.c. | Spondored ADR | 055622104 | 6,234 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Bright Horizons Fam Sol In D | COM | 109194100 | 3,095 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 98,668 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 4,178 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Broadcom, Inc. | COM | 11135F101 | 33,223 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 4,763 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Canadian National Railway Company | COM | 136375102 | 49,507 | 457 | SH | SOLE | 457 | 0 | 0 | ||
Canadian Pac Ry Ltd | COM | 13646K108 | 5,283 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Carlyle Credit Income Fund | SHS BEN INT | 92535C104 | 6,408,858 | 783,479 | SH | SOLE | 783,479 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 7,010 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 7,917 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Cemex SAB de CV | SPON ADR NEW | 151290889 | 1,011,693 | 155,645 | SH | SOLE | 155,645 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 6,329 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Central Securities Corp | COM | 155123102 | 3,317,624 | 93,586 | SH | SOLE | 93,586 | 0 | 0 | ||
Chargepoint Holdings Inc. | COM CL A | 15961R105 | 2,212 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Charles Riv Labs Intl Inc | COM | 159864107 | 4,508 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Chart Industries, Inc | COM | 16115Q308 | 40,420 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Chemed Corp New | COM | 16359R103 | 3,638 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 16,862 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Choice Hotels International, Inc. | Com | 169905106 | 3,553 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 7,078 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Chungwa Telecom Co Ltd | SPON ADR | 17133Q502 | 3,738 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 8,655 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Clearbridge MLP And Midstrm | COM | 184692200 | 3,876,850 | 110,044 | SH | SOLE | 110,044 | 0 | 0 | ||
Clearbridge MLP and Midstrm | COM | 18469Q207 | 2,569,384 | 80,118 | SH | SOLE | 80,118 | 0 | 0 | ||
CME Group Inc. | COM | 12572Q105 | 5,406 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | COM | 19248C105 | 2,358,323 | 138,156 | SH | SOLE | 138,156 | 0 | 0 | ||
Columbia Seligman Premium Technology Growth Fund | COM | 19842X109 | 29,670 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 5,151 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Consolidated Water Co Ltd | ORD | G23773107 | 173,256 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
Cooper Cos Inc. | COM | 216648402 | 5,406 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Copa Holdings SA | CL A | P31076105 | 1,180,840 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Cornerstone Strategic Value Fund Inc | COM | 21924B302 | 706,259 | 87,734 | SH | SOLE | 87,734 | 0 | 0 | ||
Cornerstone Total Rtrn Fd In | COM | 21924U300 | 653,758 | 81,822 | SH | SOLE | 81,822 | 0 | 0 | ||
Corning Inc. | COM | 219350105 | 5,515 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 7,909 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 2,175 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 28,369 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Crown Castle Intl Corp. | COM | 22822V101 | 4,694 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 4,618 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Destra Multi-Alternative Fd | COM | 25065A502 | 4,820,466 | 806,098 | SH | SOLE | 806,098 | 0 | 0 | ||
Dolby Laboratories Inc | CL A | 25659T107 | 4,359 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Dr Reddys Labs Ltd | ADR | 256135203 | 1,137 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DTF Tax-Free Income Inc | COM | 23334J107 | 317,144 | 29,723 | SH | SOLE | 29,723 | 0 | 0 | ||
Eaton Corp. plc (Ireland) | SHS | G29183103 | 12,157 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Eaton Vance New York Mun Bd | COM | 27827Y109 | 112,877 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
Ecofin Sustainable and Social Impact Term Fund | SH BEN INT | 27901F109 | 113,930 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 355,043 | 661 | SH | SOLE | 661 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 594,108 | 73,894 | SH | SOLE | 73,894 | 0 | 0 | ||
Equifax, Inc. | COM | 294429105 | 6,961 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 26,145 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 3,024 | 52 | SH | SOLE | 52 | 0 | 0 | ||
EVERTEC Inc | COM | 30040P103 | 630,424 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
Exchange Listed FDS Tr | SABA INT RATE | 30151E806 | 823,282 | 46,991 | SH | SOLE | 46,991 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 3,938 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,703 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Fabrinet | SHS | G3323L100 | 1,333 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 3,474 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 2,623 | 48 | SH | SOLE | 48 | 0 | 0 | ||
First BanCorp/Puerto Rico | COM NEW | 318672706 | 2,161,730 | 160,604 | SH | SOLE | 160,604 | 0 | 0 | ||
First Trust Dynamic Europe Equity Income Fund | COM SHS | 33740D107 | 7,192 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 1,430,957 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
Forge Global Holdings Inc. | COM | 34629L103 | 2,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Franklin Limited Duration Income Trust | COM | 35472T101 | 4,924,538 | 808,627 | SH | SOLE | 808,627 | 0 | 0 | ||
Freeport-McMoRan Inc. | CL B | 35671D857 | 27,147 | 728 | SH | SOLE | 728 | 0 | 0 | ||
FS Credit Opportunities Corp | COM | 30290Y101 | 26,352,712 | 4,862,124 | SH | SOLE | 4,862,124 | 0 | 0 | ||
Gabelli Equity Trust Inc | COM | 362397101 | 41,779 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
Gabelli Global Small & Mid C | COM | 36249W104 | 5,771 | 557 | SH | SOLE | 557 | 0 | 0 | ||
General American Investors Co Inc | COM | 368802104 | 3,247,674 | 78,942 | SH | SOLE | 78,942 | 0 | 0 | ||
Globant S.A. | COM | L44385109 | 1,385 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GoDaddy, Inc. | CL A | 380237107 | 4,916 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Goldman Sachs ETF TR | Activebeta Int | 381430107 | 129,189 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
Goldman Sachs Group, Inc. (The) | COM | 38141G104 | 2,589 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Grupo Aeroportario Del Pacific | SPON ADR B | 400506101 | 1,151 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | 40051E202 | 1,025,839 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
H World Group Ltd | Sponsored ADS | 44332N106 | 1,617 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HDFC Bank Ltd | Sponsored ADS | 40415F101 | 6,432 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 4,383 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Highland Floating Rate Opportunities Fund | SHS BEN INT | 43010E404 | 23,088,235 | 2,871,671 | SH | SOLE | 2,871,671 | 0 | 0 | ||
ICICI Bank Ltd | ADR | 45104G104 | 14,196 | 614 | SH | SOLE | 614 | 0 | 0 | ||
IDEXX Labs Inc. | COM | 45168D104 | 2,624 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 6,909 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 13,980 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Insight Select Income Fd | COM | 45781W109 | 333,666 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
Insulet Corp. | COM | 45784P101 | 2,392 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Interactive Brokers Group In | COM CL A | 45841N107 | 3,809 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 5,846 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Invesco Exch Traded Fd Tr II | VRDO TAX FREE | 46138G862 | 21,110 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Invesco India ETF | ETF | 46137R109 | 3,733 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Invesco QQQ Tr | UNIT SER 1 | 46090E103 | 96,733 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Investco CurrencyShares Japan | Japanese Yen | 46138W107 | 452,619 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
iShares Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 348,527 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
iShares Tr | 20 YR TR BD ETF | 464287432 | 5,986,575 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
Ishares Tr | MSCI Saudi Arabia | 46434V423 | 6,470 | 167 | SH | SOLE | 167 | 0 | 0 | ||
iShares Tr | TRS FLT RT BD | 46434V860 | 2,500,264 | 49,276 | SH | SOLE | 49,276 | 0 | 0 | ||
iShares U.S. Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 729,149 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
Janus Detroit Str Tr | HENDRSON AAA CL | 47103U845 | 722,236 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
Japan Smaller Capitalization Fund Inc | COM | 47109U104 | 8,269 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
Johnson Ctls Intl PLC | SHS | G51502105 | 1,011 | 19 | SH | SOLE | 19 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 8,846 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Keurig Dr. Pepper Inc. | COM | 49271V100 | 6,598 | 209 | SH | SOLE | 209 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 2,454 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 1,254 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 1,238 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LCI Inds | COM | 50189K103 | 1,409 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 1,178,415 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Lennox Intl Inc | COM | 526107107 | 5,242 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Liberty All Star Equity Fund | SH BEN INT | 530158104 | 39,137 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
Liberty All Star Growth Fund Inc | COM | 529900102 | 37,727 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
Linde plc | SHS | G54950103 | 5,585 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LivaNova PLC | SHS | G5509L101 | 440,490 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 9,406 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LPL Finl Hldgs Inc | COM | 50212V100 | 5,704 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MakeMyTrip Limited Mauritius | SHS | V5633W109 | 3,444 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 678,749 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
Marsh & McLennan Companies, Inc. | COM | 571748102 | 12,940 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 1,641,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MasTec Inc | COM | 576323109 | 1,696,189 | 23,568 | SH | SOLE | 23,568 | 0 | 0 | ||
MasterCard, Inc. | CL A | 57636Q104 | 39,195 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Matterport Inc | CL A | 577096100 | 1,586 | 731 | SH | SOLE | 731 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 12,909 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Medtronic plc | SHS | G5960L103 | 20,530 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 291,349 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 45,632 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Mexico Equity & Income Fd | COM | 592834105 | 13,931 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
MFS High Yield Municipal Trust | SH BEN INT | 59318E102 | 358,917 | 114,670 | SH | SOLE | 114,670 | 0 | 0 | ||
MFS Investment Grade Municipal Trust | SH BEN INT | 59318B108 | 356,250 | 50,389 | SH | SOLE | 50,389 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 4,694 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 40,100 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Mondelez International, Inc. | CL A | 609207105 | 16,587 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Moody's Corp. | COM | 615369105 | 4,743 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Morgan Stanley China A Sh Fd | COM | 617468103 | 2,579 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Morgan Stanley Emerging Mkts | COM | 617477104 | 429,067 | 100,720 | SH | SOLE | 100,720 | 0 | 0 | ||
Morgan Stanley India Investment Fund Inc | COM | 61745C105 | 3,934 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Net Power Inc. | W EXP 06/08/202 | 64107A113 | 129,080 | 29,742 | SH | SOLE | 29,742 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 45,312 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Neuberger Brman Next Genera | COMMON STOCK | 64133Q108 | 2,119,282 | 203,386 | SH | SOLE | 203,386 | 0 | 0 | ||
New Fortress Energy Inc | CL A | 644393100 | 2,412,674 | 73,602 | SH | SOLE | 73,602 | 0 | 0 | ||
Nexpoint Diversified Rel Et | COM | 65340G205 | 10,272,156 | 1,179,352 | SH | SOLE | 1,179,352 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 1,147,232 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
Nike, Inc. | CL B | 654106103 | 5,068 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 5,356 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 1,921,205 | 116,578 | SH | SOLE | 116,578 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 115,800 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Novo Nordisk A/S ADR | ADR | 670100205 | 85,847 | 944 | SH | SOLE | 944 | 0 | 0 | ||
Nuveen Amt- Free Mun Value Fd | COM | 670695105 | 298,070 | 22,244 | SH | SOLE | 22,244 | 0 | 0 | ||
Nuveen Core Equity Alpha Fund | COM | 67090X107 | 49,782 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
Nuveen Credit Strategies Income Fund | COM SHS | 67073D102 | 2,231,688 | 441,045 | SH | SOLE | 441,045 | 0 | 0 | ||
Nuveen Dow 30 Dynamic Overwrite Fund | SHS | 67075F105 | 2,420,708 | 176,694 | SH | SOLE | 176,694 | 0 | 0 | ||
Nuveen Floating Rate Income | COM | 67072T108 | 4,937,773 | 601,434 | SH | SOLE | 601,434 | 0 | 0 | ||
Nuveen Mortgage and Income Fund | COM | 670735109 | 3,028,618 | 190,719 | SH | SOLE | 190,719 | 0 | 0 | ||
Nuveen Mun Value Fd Inc. | COM | 670928100 | 170,404 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
Nuveen Mutli Asset Income Fund | COM | 670750108 | 17,647 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
Nuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 670699107 | 51,546 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
Nuveen Pfd Securities Income Fund | COM | 67072C105 | 7,553,030 | 1,224,154 | SH | SOLE | 1,224,154 | 0 | 0 | ||
Nuveen Preferred and Income Fund | SH BEN INT | 67075T105 | 232,470 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
Nuveen Real Asset Income and Growth Fund | COM | 67074Y105 | 16,833 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
Nuveen Select Maturities Municipal Fund | SH BEN INT | 67061T101 | 251,025 | 29,637 | SH | SOLE | 29,637 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 870 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NWTN Inc | W EXP 12/31/202 | G6693P114 | 6,082 | 26,327 | SH | SOLE | 26,327 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 3,399 | 17 | SH | SOLE | 17 | 0 | 0 | ||
OFG Bancorp | COM | 67103X102 | 344,614 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
OFS Credit Company Inc | COM | 67111Q107 | 6,247,878 | 881,224 | SH | SOLE | 881,224 | 0 | 0 | ||
ON Semiconductor Corporation | COM | 682189105 | 6,135 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Oppfi Inc Com | CL A | 68386H103 | 14,863 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
Oxford Lane Cap Corp | COM | 691543102 | 817,811 | 163,890 | SH | SOLE | 163,890 | 0 | 0 | ||
P T Telekomunikasi Indonesia | Sponsored ADS | 715684106 | 2,338 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Pagseguro Digital Ltd | COM CL A | G68707101 | 1,360 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Paychex, Inc | COM | 704326107 | 6,458 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 20,870 | 357 | SH | SOLE | 357 | 0 | 0 | ||
PDD Holdings Inc. | Sponsored ADS | 722304102 | 2,256 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 16,944 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Petroleo Brasileiro S.A. PETROBRAS | Sponsored ADR | 71654V408 | 3,837 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,616 | 109 | SH | SOLE | 109 | 0 | 0 | ||
PGIM Global Short Duration High Yield Fund, Inc. | COM | 69346J106 | 10,694 | 992 | SH | SOLE | 992 | 0 | 0 | ||
PGT Innovations Inc | COM | 69336V101 | 1,196,497 | 43,117 | SH | SOLE | 43,117 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 6,666 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 4,566 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ENHAN SHRT MA AC | 72201R833 | 359,202 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
PIMCO Enrgy Tactical Cr Opp | COM SHS BEN INT | 69346N107 | 20,512,093 | 1,034,397 | SH | SOLE | 1,034,397 | 0 | 0 | ||
Pioneer Diversified High Income Trust | COM | 723653101 | 1,868,298 | 182,808 | SH | SOLE | 182,808 | 0 | 0 | ||
Playa Hotels & Resorts Nv | SHS | N70544106 | 713,900 | 98,605 | SH | SOLE | 98,605 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 6,766 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Popular Inc | COM NEW | 733174700 | 1,871,523 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | ||
Procter & Gamble Co. (The) | COM | 742718109 | 15,024 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ProLogis, Inc. | COM | 74340W103 | 10,660 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ProShares Short VIX Short-Term Futures ETF | SHT VIX ST TRM | 74347W130 | 9,497 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ProShares TR | Ultrapro Sht QQQ | 74347G739 | 3,342,500 | 238,750 | SH | SOLE | 238,750 | 0 | 0 | ||
Purecycle Technologies Inc | W Exp 01/28/202 | 74623V111 | 4,914 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
Putnam Master Intermediate Income Trust | SH BEN INT | 746909100 | 119,803 | 39,670 | SH | SOLE | 39,670 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 5,775 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Raytheon Technologies Corp. | COM | 75513E101 | 4,534 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Realty Income Corp. | COM | 756109104 | 7,791 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 4,938 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Restaurant Brands International Inc | COM | 76131D103 | 4,530 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Rio Tinto PLC | Sponsored ADR | 767204100 | 1,973 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 3,882 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Royal Caribbean Group | COM | V7780T103 | 2,296,682 | 24,926 | SH | SOLE | 24,926 | 0 | 0 | ||
Royce Value Trust Inc | COM | 780910105 | 47,709 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
Ryanair Holdings plc ADR | SPONSORED ADS | 783513203 | 2,819 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Saba Capital Income & Opportunities Fund | COM | 78518H202 | 10,953,930 | 1,426,293 | SH | SOLE | 1,426,293 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 3,987 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SAP SE | Spon ADR | 803054204 | 4,656 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 8,045 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Scotts Miracle-Gro Co | CL A | 810186106 | 2,481 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Sea Limited | ADR | 81141R100 | 9,757 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Seaboard Corp | COM | 811543107 | 514,161 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Seagen Inc. | COM | 81181C104 | 4,667 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 8,708 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ServiceNow, Inc. | COM | 81762P102 | 3,354 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Sherwin-Williams Co. (The) | COM | 824348106 | 3,571 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Shinhan Financial Group Co L | SPN ADR RESTRD | 824596100 | 2,623 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Shopify, Inc. | CL A | 82509L107 | 3,547 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Siteone Landsscape Supply Inc | COM | 82982L103 | 4,413 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SK Telecom Ltd | Sponsored ADR | 78440P306 | 3,434 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Smith & Nephew PLC | SPDN ADR | 83175M205 | 48,376 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
Sony Group Corp | Sponsored ADR | 835699307 | 96,008 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
SPDR Gold Tr | GOLD SHS | 78463V107 | 239,687 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | TR UNIT | 78462F103 | 166,717 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Tr | UTSER1 S&PDCRP | 78467Y107 | 68,496 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR Ser Tr | SPDR BLOOMBERG | 78468R663 | 3,275,679 | 35,675 | SH | SOLE | 35,675 | 0 | 0 | ||
Sprott Physical Gold and Silver Trust | TR UNIT | 85208R101 | 138,560 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SRH Total Return Fund Inc | COM | 101507101 | 5,719,092 | 440,608 | SH | SOLE | 440,608 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 11,956 | 131 | SH | SOLE | 131 | 0 | 0 | ||
STMicroelectronics N V | NY Registry | 861012102 | 25,464 | 590 | SH | SOLE | 590 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 65,631 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
Suro Capital Corp | COM | 86887Q109 | 2,375,589 | 656,240 | SH | SOLE | 656,240 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Company Limited | SPONSORED ADR | 874039100 | 29,198 | 336 | SH | SOLE | 336 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADR | 874060205 | 61,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Tc Energy Corp | COM | 87807B107 | 1,927 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TCW Strategic Income Fund Inc | COM | 872340104 | 9,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Tekla Life Sciences Investors | SH BEN INT | 87911K100 | 1,457,793 | 116,904 | SH | SOLE | 116,904 | 0 | 0 | ||
Teledyne Technologies Inc. | COM | 879360105 | 3,677 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Templeton Emerging Markets Fund | COM | 880191101 | 6,775 | 599 | SH | SOLE | 599 | 0 | 0 | ||
Templeton Global Income Fund | COM | 880198106 | 102,406 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 4,923 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 17,515 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Texas Instruments, Inc | COM | 882508104 | 11,131 | 70 | SH | SOLE | 70 | 0 | 0 | ||
The European Equity Fund Inc | COM | 298768102 | 5,541 | 697 | SH | SOLE | 697 | 0 | 0 | ||
The Gabelli Dividend & Income Trust | COM | 36242H104 | 2,294,289 | 118,019 | SH | SOLE | 118,019 | 0 | 0 | ||
The Gabelli Healthcare & Wellness Trust | SHS | 36246K103 | 478,661 | 55,788 | SH | SOLE | 55,788 | 0 | 0 | ||
The GDL Fund | COM SH BEN IT | 361570104 | 42,269 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | 1,618,190 | 484,488 | SH | SOLE | 484,488 | 0 | 0 | ||
The Home Depot Inc | COM | 437076102 | 17,223 | 57 | SH | SOLE | 57 | 0 | 0 | ||
The Korea Fund Inc | COM NEW | 500634209 | 6,898 | 328 | SH | SOLE | 328 | 0 | 0 | ||
The Mexico Fund, Inc. | COM | 592835102 | 12,270 | 745 | SH | SOLE | 745 | 0 | 0 | ||
The New Germany Fund Inc | COM | 644465106 | 15,548 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
The PNC Financial Services Group Inc | COM | 693475105 | 10,681 | 87 | SH | SOLE | 87 | 0 | 0 | ||
The Taiwan Fund Inc | COM | 874036106 | 76,359 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 83,012 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Thor Inds Inc | COM | 885160101 | 3,615 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Thornburg Incm Builder Opp Tr | COM | 885213108 | 3,700,093 | 253,431 | SH | SOLE | 253,431 | 0 | 0 | ||
TMC The Metals Company Inc | COM | 87261Y106 | 8,880 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
Tortoise Energy Independence | COM | 89148K200 | 4,185,856 | 132,171 | SH | SOLE | 132,171 | 0 | 0 | ||
Tortoise Pipeline & Energy Fund, Inc. | COM | 89148H207 | 119,547 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
Tortoise Pwr & Energy Infras | COM | 89147X104 | 2,785,173 | 208,471 | SH | SOLE | 208,471 | 0 | 0 | ||
Totalenergies SE | SPONSORED ADS | 89151E109 | 5,261 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 8,819 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Tri-Continental Corp | COM | 895436103 | 36,003 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
Trimble, Inc. | COM | 896239100 | 2,693 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Trip.com Group Ltd ADR | ADS | 89677Q107 | 5,595 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 6,294 | 220 | SH | SOLE | 220 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 8,959 | 271 | SH | SOLE | 271 | 0 | 0 | ||
UBS Group AG | SHS | H42097107 | 49,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 9,040 | 58 | SH | SOLE | 58 | 0 | 0 | ||
United States Oil Fund LP | UNITS | 91232N207 | 101,075 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Vale SA | ADR | 91912E105 | 7,089 | 529 | SH | SOLE | 529 | 0 | 0 | ||
Vaneck ETF Trust | Long Muni ETF | 92189F536 | 121,482 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 85,547 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
Vertex Pharmaceuticals, Inc. | COM | 92532F100 | 7,650 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Virtus Total Return Fund Inc. | COM | 92835W107 | 10,310 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 5,060 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 1,010,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Wallbox NV | *W EXP 99/99/999 | N94209116 | 1,865 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
Watsco Inc. | COM | 942622200 | 4,910 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 4,994 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Western Asset Mortgage Opp Fund Inc. | COM | 95790B109 | 3,816,401 | 356,340 | SH | SOLE | 356,340 | 0 | 0 | ||
Western Asset Mun Hi Incm Fd | COM | 95766N103 | 318,860 | 52,358 | SH | SOLE | 52,358 | 0 | 0 | ||
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | COM | 95766R104 | 48,615 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
Western Asset/Claymore Inflation-Linked Securities & Income Fund | COM SH BEN INT | 95766Q106 | 213,150 | 27,257 | SH | SOLE | 27,257 | 0 | 0 | ||
Williams Cos Inc. | COM | 969457100 | 5,458 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Wisdomtree Tr | Floating Rat Trea | 97717Y527 | 3,094,328 | 61,493 | SH | SOLE | 61,493 | 0 | 0 | ||
XP Inc. | CL A | G98239109 | 20,169 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Yum China Hldgs Inc | COM | 98850P109 | 34,212 | 614 | SH | SOLE | 614 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 4,021 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Zoetis Inc. | CL A | 98978V103 | 5,741 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ZTO Express (Cayman) Inc | SPONSORED ADS A | 98980A105 | 1,209 | 50 | SH | SOLE | 50 | 0 | 0 |