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	2,078	20	SH		SOLE		20	0	0
AbbVie, Inc.	COM	00287Y109	2,058	12	SH		SOLE		12	0	0
Aberdeen Emerging Markets Equity Inc.	COM	00301W105	6,485	1,228	SH		SOLE		1,228	0	0
Aberdeen Global Dynamic Dividend Fund	COM	00302M106	13,225	1,355	SH		SOLE		1,355	0	0
Aberdeen Global Premier Properties Fund	COM SH BEN INT	00302L108	9,145	2,394	SH		SOLE		2,394	0	0
Aberdeen Japan Equity Fund Inc	COM	00306J109	8,335	1,420	SH		SOLE		1,420	0	0
Aberdeen Std Global Infrastructure	SHS BEN INT	00326W106	6,716	367	SH		SOLE		367	0	0
Aberdeen Total Dynamic Dividend Fund	COM SH BEN INT	00326L100	7,964	947	SH		SOLE		947	0	0
Adams Diversified Equity Fund Inc	COM	006212104	2,306,844	107,345	SH		SOLE		107,345	0	0
Adams Natural Resources Fund Inc	COM	00548F105	2,631,311	111,449	SH		SOLE		111,449	0	0
Aersale Corporation	COM	00810F106	150,385	21,732	SH		SOLE		21,732	0	0
Air Products and Chemicals, Inc.	COM	009158106	2,581	10	SH		SOLE		10	0	0
Alcon, Inc.	ORD SHS	H01301128	2,405	27	SH		SOLE		27	0	0
AllianzGI Artificial Intelligence Opp Fund	COM	92838Y100	154,011	7,094	SH		SOLE		7,094	0	0
America Movil SAB de CV	SPON ADR L SHS	02390A101	181,866	10,698	SH		SOLE		10,698	0	0
American Express Co	COM	025816109	2,316	10	SH		SOLE		10	0	0
American Tower Corporation	COM	03027X100	2,333	12	SH		SOLE		12	0	0
Analog Devices Inc	COM	032654105	2,739	12	SH		SOLE		12	0	0
Apollo Global Mgmt Inc	COM	03769M106	2,479	21	SH		SOLE		21	0	0
Apple Inc	COM	037833100	280,125	1,330	SH		SOLE		1,330	0	0
Applied Materials, Inc.	COM	038222105	2,596	11	SH		SOLE		11	0	0
AstraZeneca Group plc ADR	SPONSORED ADR	046353108	2,730	35	SH		SOLE		35	0	0
Berkley W R Corp	COM	084423102	1,676	32	SH		SOLE		32	0	0
Berkshire Hathaway Inc Del	CL B	084670702	2,441	6	SH		SOLE		6	0	0
BlackRock Calif Mun Income	COM SH BEN INT	09248E102	210,636	17,597	SH		SOLE		17,597	0	0
BlackRock Cap Allocation Tr	COM	09260U109	3,341,732	203,640	SH		SOLE		203,640	0	0
BlackRock Enhanced Equity Dividend Trust	COM	09251A104	4,877	597	SH		SOLE		597	0	0
BlackRock Enhanced International Dividend Trust	COM BENE INTER	092524107	18,838	3,376	SH		SOLE		3,376	0	0
BlackRock ESG Cap Allc Tr	SHS BEN INT	09262F100	8,788	501	SH		SOLE		501	0	0
BlackRock Health Sciences Trust II	COM SHS	09260E105	121,359	7,901	SH		SOLE		7,901	0	0
BlackRock Innovation and Grw	SHS BEN INT	09260Q108	4,924	681	SH		SOLE		681	0	0
BlackRock Muni Income Tr II	COM	09249N101	314,506	29,094	SH		SOLE		29,094	0	0
BlackRock Muni Intermediate Duration Fund Inc	COM	09253X102	533,162	43,206	SH		SOLE		43,206	0	0
BlackRock Munihldngs Cali QL	COM	09254L107	2,941,800	265,027	SH		SOLE		265,027	0	0
BlackRock MuniIvest FD II Inc.	COM	09253T101	536,676	48,568	SH		SOLE		48,568	0	0
BlackRock Science and Technology Trust II	SHS BEN INT	09260K101	4,368,055	219,390	SH		SOLE		219,390	0	0
Blackstone Strategic Cred 20	COM SHS BEN IN	09257R101	2,055,068	172,840	SH		SOLE		172,840	0	0
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	COM	05588N108	1,967,744	222,344	SH		SOLE		222,344	0	0
BNY Mellon Mun Income Inc	COM	05589T104	938,216	130,489	SH		SOLE		130,489	0	0
BNY Mellon Strategic Mun Bd	COM	09662E109	585,060	98,495	SH		SOLE		98,495	0	0
Booz Allen Hamilton Hldg Cor	CL A	099502106	1,231	8	SH		SOLE		8	0	0
Boston Scientific Corp.	COM	101137107	2,849	37	SH		SOLE		37	0	0
Brookfield Real Assets Incom	SHS BEN INT	112830104	3,645,187	285,673	SH		SOLE		285,673	0	0
Carnival Corp	UNIT 99/99/9999	143658300	1,548,144	82,700	SH		SOLE		82,700	0	0
Cboe Global Mkts Inc	COM	12503M108	1,020	6	SH		SOLE		6	0	0
Cemex SAB de CV	SPON ADR NEW	151290889	994,163	155,581	SH		SOLE		155,581	0	0
Central Securities Corp	COM	155123102	3,642,039	82,736	SH		SOLE		82,736	0	0
Chevron Corp.	COM	166764100	2,346	15	SH		SOLE		15	0	0
Chord Energy Corporation	COM	674215207	1,006	6	SH		SOLE		6	0	0
Chubb Ltd	COM	H1467J104	2,296	9	SH		SOLE		9	0	0
Clearbridge Energy Midstrm O	COM	18469P209	2,010,135	48,766	SH		SOLE		48,766	0	0
Clearbridge MLP and Midstrm	COM	18469Q207	505,246	12,420	SH		SOLE		12,420	0	0
CME Group Inc.	COM	12572Q105	1,180	6	SH		SOLE		6	0	0
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	COM	19248C105	3,363,020	168,996	SH		SOLE		168,996	0	0
Columbia Seligman Premium Technology Growth Fund	COM	19842X109	114,351	3,435	SH		SOLE		3,435	0	0
Comcast Corp. Cl A Common Stock	CL A	20030N101	1,997	51	SH		SOLE		51	0	0
Consolidated Water Co Ltd	ORD	G23773107	161,682	6,092	SH		SOLE		6,092	0	0
Copa Holdings SA	CL A	P31076105	1,546,675	16,250	SH		SOLE		16,250	0	0
Cornerstone Strategic Value Fund Inc	COM	21924B302	8,649,680	1,123,335	SH		SOLE		1,123,335	0	0
Cornerstone Total Rtrn Fd In	COM	21924U300	1,332,333	169,724	SH		SOLE		169,724	0	0
Corteva Inc	COM	22052L104	1,133	21	SH		SOLE		21	0	0
Dbx Etf Tr	XTRACK USD HIGH	233051432	2,908	82	SH		SOLE		82	0	0
Delaware Invts Natl Mun Inco	SH BEN INT	24610T108	771,566	73,065	SH		SOLE		73,065	0	0
Destra Multi-Alternative Fd	COM	25065A502	5,663,219	701,762	SH		SOLE		701,762	0	0
Diageo Plc	SPON ADR	25243Q205	1,891	15	SH		SOLE		15	0	0
Diamondback Energy Inc	COM	25278X109	3,003	15	SH		SOLE		15	0	0
Eagle Pt Cr Co LLC	COM	269808101	2,016,040	200,601	SH		SOLE		200,601	0	0
Eaton Corp. plc (Ireland)	SHS	G29183103	1,254	4	SH		SOLE		4	0	0
Eaton Vance New York Mun Bd	COM	27827Y109	589,273	59,764	SH		SOLE		59,764	0	0
Eaton Vance Tax-Managed Glob	COM	27829F108	2,565,183	303,572	SH		SOLE		303,572	0	0
Ecofin Sustainable and Social Impact Term Fund	SH BEN INT	27901F109	144,117	12,521	SH		SOLE		12,521	0	0
Empire State Realty Trust Inc	CL A	292104106	693,126	73,894	SH		SOLE		73,894	0	0
Entergy Corp New	COM	29364G103	2,247	21	SH		SOLE		21	0	0
EVERTEC Inc	COM	30040P103	563,787	16,956	SH		SOLE		16,956	0	0
Exchange Listed FDS Tr	SABA INT RATE	30151E806	391,757	18,401	SH		SOLE		18,401	0	0
Federated Hermes Prem Muni I	COM	31423P108	401,056	35,088	SH		SOLE		35,088	0	0
Ferguson Plc New	SHS	G3421J106	2,130	11	SH		SOLE		11	0	0
Fidelity Natl Information Sv	COM	31620M106	1,281	17	SH		SOLE		17	0	0
First Amern Finl Corp	COM	31847R102	1,025	19	SH		SOLE		19	0	0
First BanCorp/Puerto Rico	COM NEW	318672706	1,622,140	88,690	SH		SOLE		88,690	0	0
First Tr Exchange Trad Fd Vi	FST TR GLB FD	33739H101	3,013	126	SH		SOLE		126	0	0
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	1,173,277	10,899	SH		SOLE		10,899	0	0
Forge Global Holdings Inc.	COM	34629L103	1,460	1,000	SH		SOLE		1,000	0	0
Franklin Limited Duration Income Trust	COM	35472T101	2,975,780	469,366	SH		SOLE		469,366	0	0
Freeport-McMoRan Inc.	CL B	35671D857	1,409	29	SH		SOLE		29	0	0
FS Credit Opportunities Corp	COM	30290Y101	23,106,920	3,627,460	SH		SOLE		3,627,460	0	0
Gabelli Equity Trust Inc	COM	362397101	4,774	918	SH		SOLE		918	0	0
General American Investors Co Inc	COM	368802104	5,071	102	SH		SOLE		102	0	0
Goldman Sachs Etf Tr	ACTIVEBETA US LG	381430503	13,155	123	SH		SOLE		123	0	0
Goldman Sachs ETF TR	Activebeta Int	381430107	4,576	136	SH		SOLE		136	0	0
Goldman Sachs Group, Inc. (The)	COM	38141G104	2,714	6	SH		SOLE		6	0	0
Grupo Aeroportuario del Sureste SAB de CV	SPON ADR SER B	40051E202	831,168	2,775	SH		SOLE		2,775	0	0
High Income Secs Fd Shs	Shs Ben Int	42968F108	906,309	129,658	SH		SOLE		129,658	0	0
Highland Floating Rate Opportunities Fund	SHS BEN INT	43010E404	20,438,694	3,270,191	SH		SOLE		3,270,191	0	0
Idacorp Inc	COM	451107106	2,329	25	SH		SOLE		25	0	0
Invesco Actvely Mngd Etc Fd	Optimum Yield	46090F100	2,936	209	SH		SOLE		209	0	0
Invesco California Value Municipal Income Trust	COM	46132H106	323,854	31,080	SH		SOLE		31,080	0	0
Invesco QQQ Tr	UNIT SER 1	46090E103	129,360	270	SH		SOLE		270	0	0
Invesco Tr Invt Grade Muns	COM	46131M106	291,175	28,352	SH		SOLE		28,352	0	0
Invesco Tr Invt Grade New Yo	COM	46131T101	452,399	40,249	SH		SOLE		40,249	0	0
Investco CurrencyShares Japan	Japanese Yen	46138W107	241,490	4,198	SH		SOLE		4,198	0	0
Ishares	ISHS 1-5YR Invs	464288646	13,937	272	SH		SOLE		272	0	0
Ishares Tr	3 7 YR TREAS BD	464288661	16,512	143	SH		SOLE		143	0	0
iShares Tr	TRS FLT RT BD	46434V860	226,400	4,469	SH		SOLE		4,469	0	0
Ishares Tr	ISHS 5-10YR INVT	464288638	11,380	222	SH		SOLE		222	0	0
Ishares Tr	7-10YR TRSY BD	464287440	4,776	51	SH		SOLE		51	0	0
Ishares Tr	CORE MSCI EAFE	46432F842	7,555	104	SH		SOLE		104	0	0
Ishares Tr	CORE S&P TTL STK	464287150	29,576	249	SH		SOLE		249	0	0
Ishares Tr	CORE TOTAL USD	46434V613	15,963	353	SH		SOLE		353	0	0
Ishares Tr	JPMORGAN USD EMG	464288281	7,698	87	SH		SOLE		87	0	0
Ishares Tr	SHORT TRES BD	464288679	25,747	233	SH		SOLE		233	0	0
iShares Tr	Core US Aggbd ET	464287226	37,178	383	SH		SOLE		383	0	0
Ishares Tr 13 Yr	1 3 YR TREAS BD	464287457	23,352	286	SH		SOLE		286	0	0
Japan Smaller Capitalization Fund Inc	COM	47109U104	11,802	1,557	SH		SOLE		1,557	0	0
Johnson & Johnson	COM	478160104	2,192	15	SH		SOLE		15	0	0
JPMorgan Chase & Co	COM	46625H100	3,843	19	SH		SOLE		19	0	0
Lamar Advertising Co New	CL A	512816109	2,391	20	SH		SOLE		20	0	0
Lennar Corp	CL A	526057104	1,416,272	9,450	SH		SOLE		9,450	0	0
Liberty All Star Equity Fund	SH BEN INT	530158104	4,944	727	SH		SOLE		727	0	0
Liberty All Star Growth Fund Inc	COM	529900102	4,822	903	SH		SOLE		903	0	0
Lockheed Martin Corp.	COM	539830109	2,336	5	SH		SOLE		5	0	0
Lowes Cos Inc	COM	548661107	2,205	10	SH		SOLE		10	0	0
M & T Bk Corp	COM	55261F104	1,211	8	SH		SOLE		8	0	0
Marathon Pete Corp	COM	56585A102	1,214	7	SH		SOLE		7	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	975,714	11,174	SH		SOLE		11,174	0	0
Martin Marietta Materials Inc	COM	573284106	2,080,512	3,840	SH		SOLE		3,840	0	0
MasTec Inc	COM	576323109	3,730,955	34,872	SH		SOLE		34,872	0	0
Matterport Inc	CL A	577096100	3,268	731	SH		SOLE		731	0	0
Mckesson Corp	COM	58155Q103	2,336	4	SH		SOLE		4	0	0
Meta Platforms Inc	CL A	30303M102	50,422	100	SH		SOLE		100	0	0
Mexico Equity & Income Fd	COM	592834105	11,040	1,150	SH		SOLE		1,150	0	0
MFS High Yield Municipal Trust	SH BEN INT	59318E102	543,254	158,383	SH		SOLE		158,383	0	0
MFS Investment Grade Municipal Trust	SH BEN INT	59318B108	550,085	69,631	SH		SOLE		69,631	0	0
MFS Municipal Income Trust	SH BEN INT	552738106	2,938,681	538,220	SH		SOLE		538,220	0	0
Microsoft Corp	COM	594918104	2,682	6	SH		SOLE		6	0	0
Mid-Amer Apt Cmntys Inc	COM	59522J103	2,567	18	SH		SOLE		18	0	0
Mondelez International, Inc.	CL A	609207105	1,112	17	SH		SOLE		17	0	0
Montana Technologies Corp	*W Exp 03/15/202	612160119	17,722	12,307	SH		SOLE		12,307	0	0
Morgan Stanley Emerging Mkts	COM	617477104	5,928	1,300	SH		SOLE		1,300	0	0
Morgan Stanley India Investment Fund Inc	COM	61745C105	15,114	565	SH		SOLE		565	0	0
Net Power Inc.	W EXP 06/08/202	64107A113	74,908	32,771	SH		SOLE		32,771	0	0
Netflix, Inc.	COM	64110L106	67,488	100	SH		SOLE		100	0	0
Neuberger Brman Next Genera	COMMON STOCK	64133Q108	4,849,719	375,656	SH		SOLE		375,656	0	0
New Fortress Energy Inc	CL A	644393100	1,837,572	83,602	SH		SOLE		83,602	0	0
Nexpoint Diversified Rel Et	COM	65340G205	224,407	40,580	SH		SOLE		40,580	0	0
NextEra Energy Inc	COM	65339F101	2,244,465	31,697	SH		SOLE		31,697	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	4,569,860	243,207	SH		SOLE		243,207	0	0
Nuveen CA Qualty Mun Income	COM	67066Y105	369,387	32,037	SH		SOLE		32,037	0	0
Nuveen Core Equity Alpha Fund	COM	67090X107	5,100	340	SH		SOLE		340	0	0
Nuveen Credit Strategies Income Fund	COM SHS	67073D102	77,617	13,985	SH		SOLE		13,985	0	0
Nuveen Dow 30 Dynamic Overwrite Fund	SHS	67075F105	3,547,766	253,231	SH		SOLE		253,231	0	0
Nuveen Floating Rate Income	COM	67072T108	6,568,637	759,380	SH		SOLE		759,380	0	0
Nuveen Mortgage and Income Fund	COM	670735109	1,430,319	79,374	SH		SOLE		79,374	0	0
Nuveen Municipal Credit Inc.	COM SH BEN INT	67070X101	536,879	43,472	SH		SOLE		43,472	0	0
Nuveen Municipal Credit Opp Fund	COM	670663103	357,383	32,401	SH		SOLE		32,401	0	0
Nuveen NASDAQ 100 Dynamic Overwrite Fund	COM SHS	670699107	2,756,794	109,920	SH		SOLE		109,920	0	0
Nuveen Pfd & Income Opportun	COM	67073B106	7,847,623	1,050,552	SH		SOLE		1,050,552	0	0
Nuveen Quality Municipal Income Fund	COM	67066V101	2,496,030	212,609	SH		SOLE		212,609	0	0
Nuveen Vriabl Rat Pfd & Inm	COM	67080R102	10,856,404	590,664	SH		SOLE		590,664	0	0
NWTN Inc	W EXP 12/31/202	G6693P114	2,054	26,327	SH		SOLE		26,327	0	0
OFG Bancorp	COM	67103X102	2,001,852	53,454	SH		SOLE		53,454	0	0
OFS Credit Company Inc	COM	67111Q107	1,099,339	152,580	SH		SOLE		152,580	0	0
OneSpaWorld Holdings Limited	COM	P73684113	1,453,541	94,570	SH		SOLE		94,570	0	0
Oppfi Inc Com	CL A	68386H103	19,994	5,898	SH		SOLE		5,898	0	0
Otis Worldwide Corp	COM	68902V107	1,251	13	SH		SOLE		13	0	0
Parker-Hannifin Corp	COM	701094104	2,023	4	SH		SOLE		4	0	0
PepsiCo, Inc.	COM	713448108	2,144	13	SH		SOLE		13	0	0
PGIM Global Short Duration High Yield Fund, Inc.	COM	69346J106	11,429	962	SH		SOLE		962	0	0
PIMCO Access Income Fund	SHS BENFIN INT	72203T100	4,153,872	262,737	SH		SOLE		262,737	0	0
PIMCO Calif Mun Income Fd II	COM	72200M108	528,723	90,380	SH		SOLE		90,380	0	0
PIMCO Dynamic Income Strategy Fund	COM SH BEN INT	69346N107	33,966,506	1,524,529	SH		SOLE		1,524,529	0	0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	ENHAN SHRT MA AC	72201R833	2,919	29	SH		SOLE		29	0	0
PIMCO Income Strategy FdII	COM	72201J104	2,763,791	385,466	SH		SOLE		385,466	0	0
Pioneer Diversified High Income Trust	COM	723653101	2,131,266	182,487	SH		SOLE		182,487	0	0
Playa Hotels & Resorts Nv	SHS	N70544106	1,695,267	202,058	SH		SOLE		202,058	0	0
Popular Inc	COM NEW	733174700	1,644,621	18,598	SH		SOLE		18,598	0	0
Procter & Gamble Co. (The)	COM	742718109	2,144	13	SH		SOLE		13	0	0
Progressive Corp	COM	743315103	3,531	17	SH		SOLE		17	0	0
ProShares Short VIX Short-Term Futures ETF	SHT VIX ST TRM	74347W130	13,506	220	SH		SOLE		220	0	0
Purecycle Technologies Inc	W Exp 01/28/202	74623V111	3,882	2,457	SH		SOLE		2,457	0	0
Qualcomm Inc	COM	747525103	3,187	16	SH		SOLE		16	0	0
Raytheon Technologies Corp.	COM	75513E101	2,510	25	SH		SOLE		25	0	0
Rivernorth Flexible Mun Income Fund II, Inc.	COM	76883Y107	3,494,263	247,119	SH		SOLE		247,119	0	0
RiverNorth Managed Duration Municipal Income Fund II, Inc	COM	76882M104	266,306	16,378	SH		SOLE		16,378	0	0
Royal Caribbean Group	COM	V7780T103	4,041,232	25,348	SH		SOLE		25,348	0	0
Royce Value Trust Inc	COM	780910105	4,978	344	SH		SOLE		344	0	0
Saba Capital Income & Opport	COM	880198205	3,607,679	462,523	SH		SOLE		462,523	0	0
Salesforce Inc	COM	79466L302	1,286	5	SH		SOLE		5	0	0
Seaboard Corp	COM	811543107	433,021	137	SH		SOLE		137	0	0
Select Sector Spdr Tr	ENERGY	81369Y506	3,281	36	SH		SOLE		36	0	0
Shell Plc	SPON ADS	780259305	2,598	36	SH		SOLE		36	0	0
Smith A O Corp	COM	831865209	1,308	16	SH		SOLE		16	0	0
Sound Point Meridian Cap Inc.	COM	83617A108	8,819,484	440,094	SH		SOLE		440,094	0	0
SPDR Gold Tr	GOLD SHS	78463V107	300,584	1,398	SH		SOLE		1,398	0	0
SPDR S&P 500 ETF Tr	TR UNIT	78462F103	212,246	390	SH		SOLE		390	0	0
SPDR S&P MidCap 400 ETF Tr	UTSER1 S&PDCRP	78467Y107	80,262	150	SH		SOLE		150	0	0
SPDR Ser Tr	SPDR BLOOMBERG	78468R663	125,647	1,369	SH		SOLE		1,369	0	0
Sprott Physical Gold and Silver Trust	TR UNIT	85208R101	176,400	8,000	SH		SOLE		8,000	0	0
SRH Total Return Fund Inc	COM	101507101	179,460	12,334	SH		SOLE		12,334	0	0
Sun Cmntys Inc	COM	866674104	1,083	9	SH		SOLE		9	0	0
Suro Capital Corp	COM	86887Q109	2,960,214	738,208	SH		SOLE		738,208	0	0
TCW Strategic Income Fund Inc	COM	872340104	9,480	2,000	SH		SOLE		2,000	0	0
TE Connectivity Ltd	SHS	H84989104	1,203	8	SH		SOLE		8	0	0
The European Equity Fund Inc	COM	298768102	6,646	740	SH		SOLE		740	0	0
The Gabelli Dividend & Income Trust	COM	36242H104	4,973	219	SH		SOLE		219	0	0
The Herzfeld Caribbean Basin Fund Inc	COM	42804T106	5,710,373	2,429,946	SH		SOLE		2,429,946	0	0
The Korea Fund Inc	COM NEW	500634209	9,362	388	SH		SOLE		388	0	0
The Mexico Fund, Inc.	COM	592835102	11,104	694	SH		SOLE		694	0	0
The New Germany Fund Inc	COM	644465106	11,820	1,453	SH		SOLE		1,453	0	0
The PNC Financial Services Group Inc	COM	693475105	2,332	15	SH		SOLE		15	0	0
The Taiwan Fund Inc	COM	874036106	2,943,672	66,993	SH		SOLE		66,993	0	0
Thermo Fisher Scientific, Inc.	COM	883556102	3,318	6	SH		SOLE		6	0	0
Thornburg Incm Builder Opp Tr	COM	885213108	3,104,831	192,488	SH		SOLE		192,488	0	0
TMC The Metals Company Inc	COM	87261Y106	12,095	8,959	SH		SOLE		8,959	0	0
Tortoise Energy Independence	COM	89148K200	3,054,038	84,389	SH		SOLE		84,389	0	0
Tortoise Energy Infra Corp	COM	89147L886	1,613,958	46,285	SH		SOLE		46,285	0	0
Tortoise Pipeline & Energy Fund, Inc.	COM	89148H207	2,037,151	56,306	SH		SOLE		56,306	0	0
Tortoise Pwr & Energy Infras	COM	89147X104	3,895,361	246,698	SH		SOLE		246,698	0	0
Trane Technologies Plc	SHS	G8994E103	1,316	4	SH		SOLE		4	0	0
Tri-Continental Corp	COM	895436103	4,924	159	SH		SOLE		159	0	0
Ulta Beauty Inc	COM	90384S303	1,158	3	SH		SOLE		3	0	0
Union Pac Corp	COM	907818108	2,263	10	SH		SOLE		10	0	0
United States Oil Fund LP	UNITS	91232N207	89,539	1,125	SH		SOLE		1,125	0	0
UnitedHealth Group Inc	COM	91324P102	1,528	3	SH		SOLE		3	0	0
Vanguard Index Fds	MID CAP ETF	922908629	12,589	52	SH		SOLE		52	0	0
Vanguard Scottsdale Fds	MTG-BKD SECS ETF	92206C771	4,767	105	SH		SOLE		105	0	0
Vanguard Specialized Funds	DIV APP ETF	921908844	7,119	39	SH		SOLE		39	0	0
Vesta Real Estate Corp	ADS	92540K109	1,151,976	38,412	SH		SOLE		38,412	0	0
Virtus Stone HBR Emrg Mkts I	COM	86164T107	8,263	1,568	SH		SOLE		1,568	0	0
Virtus Total Return Fund Inc.	COM	92835W107	3,437	630	SH		SOLE		630	0	0
Visa Inc	COM CL A	92826C839	2,100	8	SH		SOLE		8	0	0
Vulcan Materials Co	COM	929160109	1,297,861	5,219	SH		SOLE		5,219	0	0
Walmart Inc	COM	931142103	2,641	39	SH		SOLE		39	0	0
Wells Fargo Advantage Multi-Sector Income Fund	COM	94987D101	1,100,292	122,527	SH		SOLE		122,527	0	0
Western Asset Mortgage Opp Fund Inc.	COM	95790B109	1,404,054	117,691	SH		SOLE		117,691	0	0
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund	COM	95766R104	51,902	6,099	SH		SOLE		6,099	0	0
Western Asset/Claymore Inflation-Linked Securities & Income Fund	COM SH BEN INT	95766Q106	167,409	20,900	SH		SOLE		20,900	0	0
Wisdomtree Tr	Floating Rat Trea	97717Y527	24,501	487	SH		SOLE		487	0	0