Thomas J. Herzfeld Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Abbott Laboratories	COM	002824100	7,070	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