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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aberdeen Emerging Markets Equity Inc. COM 00301W105   6,277 1,243 SH   SOLE   1,243 0 0
Aberdeen Global Dynamic Dividend Fund COM 00302M106   13,157 1,355 SH   SOLE   1,355 0 0
Aberdeen Std Global Infrastructure SHS BEN INT 00326W106   404,540 22,791 SH   SOLE   22,791 0 0
Aberdeen Global Premier Properties Fund COM SH BEN INT 00302L108   7,734 1,953 SH   SOLE   1,953 0 0
Aberdeen Japan Equity Fund Inc COM 00306J109   8,622 1,384 SH   SOLE   1,384 0 0
Delaware Invts Natl Mun Inco SH BEN INT 24610T108   590,126 56,962 SH   SOLE   56,962 0 0
Aberdeen Total Dynamic Dividend Fund COM SH BEN INT 00326L100   7,851 947 SH   SOLE   947 0 0
Adams Diversified Equity Fund Inc COM 006212104   2,270,879 116,336 SH   SOLE   116,336 0 0
Adams Natural Resources Fund Inc COM 00548F105   2,697,213 116,965 SH   SOLE   116,965 0 0
Aersale Corporation COM 00810F106   927,699 129,206 SH   SOLE   129,206 0 0
Wells Fargo Advantage Multi-Sector Income Fund COM 94987D101   401,227 43,004 SH   SOLE   43,004 0 0
America Movil SAB de CV SPON ADR L SHS 02390A101   199,625 10,698 SH   SOLE   10,698 0 0
BlackRock Calif Mun Income COM SH BEN INT 09248E102   298,372 25,243 SH   SOLE   25,243 0 0
BlackRock Cap Allocation Tr COM 09260U109   1,468,746 88,160 SH   SOLE   88,160 0 0
BlackRock Enhanced Equity Dividend Trust COM 09251A104   4,727 573 SH   SOLE   573 0 0
BlackRock Enhanced International Dividend Trust COM BENE INTER 092524107   18,514 3,348 SH   SOLE   3,348 0 0
BlackRock ESG Cap Allc Tr SHS BEN INT 09262F100   8,541 492 SH   SOLE   492 0 0
BlackRock Innovation and Grw SHS BEN INT 09260Q108   5,543 681 SH   SOLE   681 0 0
BlackRock Muni Income Tr II COM 09249N101   243,633 22,434 SH   SOLE   22,434 0 0
BlackRock Munihldngs Cali QL COM 09254L107   2,751,575 249,916 SH   SOLE   249,916 0 0
BlackRock MuniIvest FD II Inc. COM 09253T101   405,808 37,196 SH   SOLE   37,196 0 0
BlackRock MuniYild Qult FD I COM 09254F100   812,543 66,330 SH   SOLE   66,330 0 0
BlackRock Science and Technology Trust II SHS BEN INT 09260K101   2,872,403 148,062 SH   SOLE   148,062 0 0
Blackstone Strategic Cred 20 COM SHS BEN IN 09257R101   1,991,417 167,346 SH   SOLE   167,346 0 0
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. COM 05588N108   2,377,014 276,076 SH   SOLE   276,076 0 0
BNY Mellon Mun Income Inc COM 05589T104   333,352 48,807 SH   SOLE   48,807 0 0
BNY Mellon Strategic Mun Bd COM 09662E109   332,479 56,737 SH   SOLE   56,737 0 0
Brookfield Real Assets Incom SHS BEN INT 112830104   1,240,385 96,005 SH   SOLE   96,005 0 0
Carlyle Credit Income Fund SHS BEN INT 92535C104   1,759,157 223,527 SH   SOLE   223,527 0 0
Carnival Corp UNIT 99/99/9999 143658300   1,245,239 76,208 SH   SOLE   76,208 0 0
Cemex SAB de CV SPON ADR NEW 151290889   2,437,935 270,581 SH   SOLE   270,581 0 0
Central Securities Corp COM 155123102   3,656,922 87,549 SH   SOLE   87,549 0 0
Clearbridge MLP And Midstrm COM 184692200   3,213,619 70,197 SH   SOLE   70,197 0 0
Clearbridge MLP and Midstrm COM 18469Q207   2,164,551 52,183 SH   SOLE   52,183 0 0
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. COM 19248C105   3,172,961 158,016 SH   SOLE   158,016 0 0
Columbia Seligman Premium Technology Growth Fund COM 19842X109   76,456 2,399 SH   SOLE   2,399 0 0
Consolidated Water Co Ltd ORD G23773107   178,557 6,092 SH   SOLE   6,092 0 0
Copa Holdings SA CL A P31076105   1,692,600 16,250 SH   SOLE   16,250 0 0
Cornerstone Strategic Value Fund Inc COM 21924B302   9,281,462 1,234,237 SH   SOLE   1,234,237 0 0
Cornerstone Total Rtrn Fd In COM 21924U300   3,827,952 509,714 SH   SOLE   509,714 0 0
Destra Multi-Alternative Fd COM 25065A502   7,267,400 929,335 SH   SOLE   929,335 0 0
Deutsche Municipal Income Trust COM 233368109   243,268 26,940 SH   SOLE   26,940 0 0
DWS Strategic Municipal Income Trust COM 23342Q101   253,780 28,387 SH   SOLE   28,387 0 0
Eaton Vance New York Mun Bd COM 27827Y109   476,577 49,081 SH   SOLE   49,081 0 0
Eaton Vance Tax-Managed Glob COM 27829F108   1,533,501 187,929 SH   SOLE   187,929 0 0
Ecofin Sustainable and Social Impact Term Fund SH BEN INT 27901F109   93,771 7,940 SH   SOLE   7,940 0 0
Empire State Realty Trust Inc CL A 292104106   748,546 73,894 SH   SOLE   73,894 0 0
The European Equity Fund Inc COM 298768102   6,549 735 SH   SOLE   735 0 0
EVERTEC Inc COM 30040P103   676,544 16,956 SH   SOLE   16,956 0 0
Federated Hermes Prem Muni I COM 31423P108   261,828 23,652 SH   SOLE   23,652 0 0
First BanCorp/Puerto Rico COM NEW 318672706   2,641,594 150,604 SH   SOLE   150,604 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106   1,419,813 10,899 SH   SOLE   10,899 0 0
Forge Global Holdings Inc. COM 34629L103   1,930 1,000 SH   SOLE   1,000 0 0
New Fortress Energy Inc CL A 644393100   2,557,385 83,602 SH   SOLE   83,602 0 0
Franklin Limited Duration Income Trust COM 35472T101   3,447,867 549,899 SH   SOLE   549,899 0 0
FS Credit Opportunities Corp COM 30290Y101   23,645,223 3,987,390 SH   SOLE   3,987,390 0 0
The Gabelli Dividend & Income Trust COM 36242H104   4,872 212 SH   SOLE   212 0 0
Gabelli Equity Trust Inc COM 362397101   4,797 869 SH   SOLE   869 0 0
Gabelli Global Small & Mid C COM 36249W104   2,765 230 SH   SOLE   230 0 0
General American Investors Co Inc COM 368802104   4,744 102 SH   SOLE   102 0 0
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202   1,203,017 3,775 SH   SOLE   3,775 0 0
The Herzfeld Caribbean Basin Fund Inc COM 42804T106   6,580,615 2,540,778 SH   SOLE   2,540,778 0 0
Highland Floating Rate Opportunities Fund SHS BEN INT 43010E404   22,044,660 3,135,798 SH   SOLE   3,135,798 0 0
Invesco California Value Municipal Income Trust COM 46132H106   242,167 24,314 SH   SOLE   24,314 0 0
Invesco Exch Traded Fd Tr II CEF INM COMPSI 46138E404   16,211 860 SH   SOLE   860 0 0
Investco CurrencyShares Japan Japanese Yen 46138W107   257,044 4,198 SH   SOLE   4,198 0 0
Invesco QQQ Tr UNIT SER 1 46090E103   119,883 270 SH   SOLE   270 0 0
Invesco Tr Invt Grade New Yo COM 46131T101   245,820 22,867 SH   SOLE   22,867 0 0
iShares Tr TRS FLT RT BD 46434V860   226,534 4,469 SH   SOLE   4,469 0 0
Japan Smaller Capitalization Fund Inc COM 47109U104   9,783 1,226 SH   SOLE   1,226 0 0
The Korea Fund Inc COM NEW 500634209   9,867 388 SH   SOLE   388 0 0
Lennar Corp CL A 526057104   1,625,211 9,450 SH   SOLE   9,450 0 0
Liberty All Star Growth Fund Inc COM 529900102   4,656 848 SH   SOLE   848 0 0
Liberty All Star Equity Fund SH BEN INT 530158104   4,819 674 SH   SOLE   674 0 0
Marriott Vacations Worldwide Corp COM 57164Y107   1,203,775 11,174 SH   SOLE   11,174 0 0
Martin Marietta Materials Inc COM 573284106   2,357,530 3,840 SH   SOLE   3,840 0 0
MasTec Inc COM 576323109   3,251,814 34,872 SH   SOLE   34,872 0 0
Matterport Inc CL A 577096100   1,652 731 SH   SOLE   731 0 0
Meta Platforms Inc CL A 30303M102   48,558 100 SH   SOLE   100 0 0
Mexico Equity & Income Fd COM 592834105   12,855 1,112 SH   SOLE   1,112 0 0
The Mexico Fund, Inc. COM 592835102   12,397 645 SH   SOLE   645 0 0
MFS High Yield Municipal Trust SH BEN INT 59318E102   650,978 195,489 SH   SOLE   195,489 0 0
MFS Investment Grade Municipal Trust SH BEN INT 59318B108   653,064 85,704 SH   SOLE   85,704 0 0
MFS Municipal Income Trust SH BEN INT 552738106   2,768,052 515,466 SH   SOLE   515,466 0 0
Morgan Stanley Emerging Mkts COM 617477104   6,175 1,300 SH   SOLE   1,300 0 0
Morgan Stanley India Investment Fund Inc COM 61745C105   10,162 443 SH   SOLE   443 0 0
Net Power Inc. W EXP 06/08/202 64107A113   86,252 29,742 SH   SOLE   29,742 0 0
Netflix, Inc. COM 64110L106   60,733 100 SH   SOLE   100 0 0
Neuberger Brman Next Genera COMMON STOCK 64133Q108   3,438,790 292,663 SH   SOLE   292,663 0 0
The New Germany Fund Inc COM 644465106   12,656 1,453 SH   SOLE   1,453 0 0
Nexpoint Diversified Rel Et COM 65340G205   9,349,527 1,416,595 SH   SOLE   1,416,595 0 0
NextEra Energy Inc COM 65339F101   2,217,485 34,697 SH   SOLE   34,697 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104   4,336,843 207,207 SH   SOLE   207,207 0 0
Nuveen CA Qualty Mun Income COM 67066Y105   275,225 24,975 SH   SOLE   24,975 0 0
Nuveen Core Equity Alpha Fund COM 67090X107   4,573 325 SH   SOLE   325 0 0
Nuveen Credit Strategies Income Fund COM SHS 67073D102   2,553,338 458,409 SH   SOLE   458,409 0 0
Nuveen Dow 30 Dynamic Overwrite Fund SHS 67075F105   3,464,011 236,290 SH   SOLE   236,290 0 0
Nuveen Floating Rate Income COM 67072T108   7,484,360 857,315 SH   SOLE   857,315 0 0
Nuveen Mortgage and Income Fund COM 670735109   1,669,529 94,005 SH   SOLE   94,005 0 0
Nuveen Municipal Credit Inc. COM SH BEN INT 67070X101   495,047 40,445 SH   SOLE   40,445 0 0
Nuveen NASDAQ 100 Dynamic Overwrite Fund COM SHS 670699107   1,663,077 68,893 SH   SOLE   68,893 0 0
Nuveen Pfd & Income Opportun COM 67073B106   8,376,781 1,165,060 SH   SOLE   1,165,060 0 0
Nuveen Quality Municipal Income Fund COM 67066V101   2,878,041 251,138 SH   SOLE   251,138 0 0
Nuveen Vriabl Rat Pfd & Inm COM 67080R102   2,908,351 162,387 SH   SOLE   162,387 0 0
NWTN Inc W EXP 12/31/202 G6693P114   1,532 26,327 SH   SOLE   26,327 0 0
OFG Bancorp COM 67103X102   1,746,782 47,454 SH   SOLE   47,454 0 0
OFS Credit Company Inc COM 67111Q107   9,328,692 1,302,890 SH   SOLE   1,302,890 0 0
OneSpaWorld Holdings Limited COM P73684113   989,062 74,759 SH   SOLE   74,759 0 0
Oppfi Inc Com CL A 68386H103   14,139 5,898 SH   SOLE   5,898 0 0
PGIM Global Short Duration High Yield Fund, Inc. COM 69346J106   10,668 892 SH   SOLE   892 0 0
PIMCO Access Income Fund SHS BENFIN INT 72203T100   1,546,699 98,328 SH   SOLE   98,328 0 0
PIMCO Dynamic Income Strategy Fund COM SH BEN INT 69346N107   28,279,335 1,333,302 SH   SOLE   1,333,302 0 0
PIMCO Income Strategy FdII COM 72201J104   1,449,806 194,344 SH   SOLE   194,344 0 0
Pioneer Diversified High Income Trust COM 723653101   2,233,417 188,082 SH   SOLE   188,082 0 0
Playa Hotels & Resorts Nv SHS N70544106   1,959,963 202,058 SH   SOLE   202,058 0 0
Popular Inc COM NEW 733174700   2,512,591 28,523 SH   SOLE   28,523 0 0
ProShares Short VIX Short-Term Futures ETF SHT VIX ST TRM 74347W130   6,201 110 SH   SOLE   110 0 0
Purecycle Technologies Inc W Exp 01/28/202 74623V111   4,545 2,457 SH   SOLE   2,457 0 0
Rivernorth Flexible Mun Income Fund II, Inc. COM 76883Y107   3,175,480 226,335 SH   SOLE   226,335 0 0
RiverNorth Managed Duration Municipal Income Fund II, Inc COM 76882M104   371,861 23,054 SH   SOLE   23,054 0 0
Royal Caribbean Group COM V7780T103   3,801,645 27,348 SH   SOLE   27,348 0 0
Royce Value Trust Inc COM 780910105   5,021 331 SH   SOLE   331 0 0
SABA Capital Income & Oprnt SHS NEW 78518H202   3,728,040 511,391 SH   SOLE   511,391 0 0
Saba Capital Income & Opport COM 880198106   1,507,265 394,572 SH   SOLE   394,572 0 0
Exchange Listed FDS Tr SABA INT RATE 30151E806   1,260,829 60,998 SH   SOLE   60,998 0 0
Seaboard Corp COM 811543107   441,677 137 SH   SOLE   137 0 0
SPDR Ser Tr SPDR BLOOMBERG 78468R663   125,674 1,369 SH   SOLE   1,369 0 0
SPDR Gold Tr GOLD SHS 78463V107   287,597 1,398 SH   SOLE   1,398 0 0
SPDR S&P 500 ETF Tr TR UNIT 78462F103   203,997 390 SH   SOLE   390 0 0
SPDR S&P MidCap 400 ETF Tr UTSER1 S&PDCRP 78467Y107   83,460 150 SH   SOLE   150 0 0
Sprott Physical Gold and Silver Trust TR UNIT 85208R101   162,720 8,000 SH   SOLE   8,000 0 0
SRH Total Return Fund Inc COM 101507101   1,911,189 126,905 SH   SOLE   126,905 0 0
Suro Capital Corp COM 86887Q109   2,446,312 537,651 SH   SOLE   537,651 0 0
The Taiwan Fund Inc COM 874036106   1,807,464 45,620 SH   SOLE   45,620 0 0
TCW Strategic Income Fund Inc COM 872340104   9,620 2,000 SH   SOLE   2,000 0 0
Templeton Emerging Markets Fund COM 880191101   2,149 180 SH   SOLE   180 0 0
Thornburg Incm Builder Opp Tr COM 885213108   3,304,469 204,358 SH   SOLE   204,358 0 0
TMC The Metals Company Inc COM 87261Y106   12,811 8,959 SH   SOLE   8,959 0 0
Tortoise Energy Independence COM 89148K200   3,006,104 89,149 SH   SOLE   89,149 0 0
Tortoise Pipeline & Energy Fund, Inc. COM 89148H207   109,406 3,460 SH   SOLE   3,460 0 0
Tortoise Pwr & Energy Infras COM 89147X104   3,558,962 228,345 SH   SOLE   228,345 0 0
Tri-Continental Corp COM 895436103   4,774 155 SH   SOLE   155 0 0
United States Oil Fund LP UNITS 91232N207   88,571 1,125 SH   SOLE   1,125 0 0
Vesta Real Estate Corp ADS 92540K109   1,507,287 38,412 SH   SOLE   38,412 0 0
Virtus Stone HBR Emrg Mkts I COM 86164T107   5,291 978 SH   SOLE   978 0 0
Virtus Total Return Fund Inc. COM 92835W107   4,668 838 SH   SOLE   838 0 0
Vulcan Materials Co COM 929160109   1,424,369 5,219 SH   SOLE   5,219 0 0
Western Asset/Claymore Inflation-Linked Securities & Income Fund COM SH BEN INT 95766Q106   170,126 20,900 SH   SOLE   20,900 0 0
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund COM 95766R104   52,073 6,034 SH   SOLE   6,034 0 0
Western Asset Mortgage Opp Fund Inc. COM 95790B109   2,575,509 219,941 SH   SOLE   219,941 0 0
Wisdomtree Tr Floating Rat Trea 97717Y527   50,290 1,000 SH   SOLE   1,000 0 0