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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 798 5,671 SH   SOLE   5,671 0 0
ABBVIE INC COM 00287Y109 785 5,798 SH   SOLE   5,798 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 8,467 1,049,232 SH   SOLE   1,049,232 0 0
ABERDEEN GLOBAL DYNAMIC DIVID COM 00302M106 309 25,392 SH   SOLE   25,392 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 232 25,470 SH   SOLE   25,470 0 0
ABSOLUTE SAOFTWARE COM 00386B109 95 10,053 SH   SOLE   10,053 0 0
AEGON N V NY REGISTRY SHS 007924103 57 11,500 SH   SOLE   11,500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 418 2,540 SH   SOLE   2,540 0 0
APPLE INC COM 037833100 919 5,173 SH   SOLE   5,173 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 628 64,500 SH   SOLE   64,500 0 0
ARES CAPITAL CORP COM 04010L103 1,624 76,652 SH   SOLE   76,652 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3,484 234,023 SH   SOLE   234,023 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 792 3,200 SH   SOLE   3,200 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 363 23,342 SH   SOLE   23,342 0 0
BARINGS BDC INC COM 06759L103 16,041 1,455,589 SH   SOLE   1,455,589 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 460 1,538 SH   SOLE   1,538 0 0
BK OF AMERICA CORP COM 060505104 927 20,830 SH   SOLE   20,830 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 932 47,905 SH   SOLE   47,905 0 0
BLACKROCK FLOAT RATE INCM COM 09255X100 16,587 1,228,974 SH   SOLE   1,228,974 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 906 60,979 SH   SOLE   60,979 0 0
BLUE FOUNDRY BANCORP COM 09549B104 375 25,600 SH   SOLE   25,600 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 6,645 636,480 SH   SOLE   636,480 0 0
BRT APARTMENTS CORP COM 055645303 4,334 178,955 SH   SOLE   178,955 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 496 50,052 SH   SOLE   50,052 0 0
CHEVRON CORP NEW COM 166764100 901 7,679 SH   SOLE   7,679 0 0
CISCO SYS INC COM 17275R102 602 9,500 SH   SOLE   9,500 0 0
CITIGROUP INC COM 172967424 2,198 36,404 SH   SOLE   36,404 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 1,703 70,680 SH   SOLE   70,680 0 0
CONOCOPHILLIPS COM 20825C104 217 3,000 SH   SOLE   3,000 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9,731 296,510 SH   SOLE   296,510 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1,360 72,712 SH   SOLE   72,712 0 0
EASTERN BANKSHARES INC COM 27627N105 4,105 203,500 SH   SOLE   203,500 0 0
EATON VANCE ENHANCED EQTY INCM COM 278274105 562 27,890 SH   SOLE   27,890 0 0
EATON VANCE LTD DUR INCOME COM 27828H105 737 56,288 SH   SOLE   56,288 0 0
EATON VANCE MUN BD FD COM 27827X101 10,022 738,006 SH   SOLE   738,006 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 151 10,000 SH   SOLE   10,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 361 29,216 SH   SOLE   29,216 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,236 202,149 SH   SOLE   202,149 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,500 38,423 SH   SOLE   38,423 0 0
EUROPEAN EQUITY FD INC COM 298768102 238 21,192 SH   SOLE   21,192 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,005 49,461 SH   SOLE   49,461 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,889 115,759 SH   SOLE   115,759 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 9,819 164,415 SH   SOLE   164,415 0 0
GDL FUND COM SH BEN IT 361570104 10,073 1,128,015 SH   SOLE   1,128,015 0 0
GENERAL MOTORS CORP COM 37045V100 776 13,230 SH   SOLE   13,230 0 0
GENWORTH FINL INC COM CL A 37247D106 49 12,000 SH   SOLE   12,000 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,278 147,718 SH   SOLE   147,718 0 0
GOLUB CAP BDC INC COM 38173M102 4,451 283,624 SH   SOLE   283,624 0 0
GRANITE PT MTG TR INC COM 38741L107 6,393 545,928 SH   SOLE   545,928 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,026 105,047 SH   SOLE   105,047 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 364 5,250 SH   SOLE   5,250 0 0
IHS MARKIT LTD SHS G47567105 1,138 8,560 SH   SOLE   8,560 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 313 4,336 SH   SOLE   4,336 0 0
INTEL CORP COM 458140100 963 18,700 SH   SOLE   18,700 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,309 105,495 SH   SOLE   105,495 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,406 29,678 SH   SOLE   29,678 0 0
INVESCO EXCHANGE TRADED FD FTSE RAFI 1000 46137V613 49,987 291,130 SH   SOLE   291,130 0 0
INVESCO SR INCOME TR COM 46131H107 610 140,582 SH   SOLE   140,582 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,956 56,197 SH   SOLE   56,197 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,273 33,944 SH   SOLE   33,944 0 0
ISHARES TR 3-7 YR TREAS BD 464288661 5,151 40,035 SH   SOLE   40,035 0 0
ISHARES TR BARCLAYS 7-10 YR 464287440 34,985 304,220 SH   SOLE   304,220 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,198 69,542 SH   SOLE   69,542 0 0
ISHARES TR CORE MSCI EMKT 46434G103 9,910 165,545 SH   SOLE   165,545 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,949 58,420 SH   SOLE   58,420 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,057 18,524 SH   SOLE   18,524 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 260 6,603 SH   SOLE   6,603 0 0
ISHARES TR USA QUALITY FCTR 46432F339 4,695 32,252 SH   SOLE   32,252 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 3,167 28,934 SH   SOLE   28,934 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,368 49,831 SH   SOLE   49,831 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 444 1,995 SH   SOLE   1,995 0 0
ISHARES TR S&P 500 INDEX 464287200 30,931 64,846 SH   SOLE   64,846 0 0
ISHARES TR S&P 500 VAL ETF 464287408 37,185 237,408 SH   SOLE   237,408 0 0
ISHARES TR S&P MIDCAP FUND 464287507 7,724 27,284 SH   SOLE   27,284 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,484 33,347 SH   SOLE   33,347 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,251 31,728 SH   SOLE   31,728 0 0
ISHARES TR SHORT TREAS BD 464288679 418 3,787 SH   SOLE   3,787 0 0
ISHARES TR US TREAS BD ETF 46429B267 62,345 2,336,785 SH   SOLE   2,336,785 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 23,151 231,448 SH   SOLE   231,448 0 0
ISHARES TR CMBS ETF 46429B366 35,706 673,326 SH   SOLE   673,326 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 670 6,636 SH   SOLE   6,636 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 11,253 447,622 SH   SOLE   447,622 0 0
ISHARES TR INTL SEL DIV ETF 464288448 293 9,389 SH   SOLE   9,389 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,605 20,361 SH   SOLE   20,361 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,571 8,414 SH   SOLE   8,414 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 231 2,755 SH   SOLE   2,755 0 0
ISHARES TR S&P 100 ETF 464287101 102,507 467,792 SH   SOLE   467,792 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 13,312 247,062 SH   SOLE   247,062 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 26,723 534,990 SH   SOLE   534,990 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 255 5,000 SH   SOLE   5,000 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 1,900 241,431 SH   SOLE   241,431 0 0
JOHNSON & JOHNSON COM 478160104 365 2,131 SH   SOLE   2,131 0 0
JPMORGAN CHASE & CO COM 46625H100 365 2,308 SH   SOLE   2,308 0 0
KELLOGG CO COM 487836108 254 3,950 SH   SOLE   3,950 0 0
KINDER MORGAN INC DEL COM 49456B101 4,567 287,928 SH   SOLE   287,928 0 0
LADDER CAP CORP CL A 505743104 7,661 628,544 SH   SOLE   628,544 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 267 31,173 SH   SOLE   31,173 0 0
LILLY ELI & CO COM 532457108 309 1,119 SH   SOLE   1,119 0 0
LINCOLN NATL CORP IND COM 534187109 628 9,200 SH   SOLE   9,200 0 0
LOEWS CORP COM 540424108 1,071 18,541 SH   SOLE   18,541 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 3,990 165,159 SH   SOLE   165,159 0 0
MERCK & CO INC COM 58933Y105 387 5,000 SH   SOLE   5,000 0 0
MFA FINL INC COM 55272X102 91 20,000 SH   SOLE   20,000 0 0
MICROSOFT CORP COM 594918104 2,480 7,375 SH   SOLE   7,375 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 2,154 411,104 SH   SOLE   411,104 0 0
NEW GERMANY FUND COM 644465106 349 19,277 SH   SOLE   19,277 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 1,038 93,300 SH   SOLE   93,300 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 3,434 424,445 SH   SOLE   424,445 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 159 24,513 SH   SOLE   24,513 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 9,644 653,837 SH   SOLE   653,837 0 0
NUVEEN MORTGAGE AND INCOME COM 670735109 10,465 499,420 SH   SOLE   499,420 0 0
NUVEEN MULTI ASSET INCOME FD COM 670750108 1,668 89,459 SH   SOLE   89,459 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 2,508 330,906 SH   SOLE   330,906 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 457 33,596 SH   SOLE   33,596 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 460 28,546 SH   SOLE   28,546 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 9,631 597,477 SH   SOLE   597,477 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 200 20,200 SH   SOLE   20,200 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 7,683 1,029,905 SH   SOLE   1,029,905 0 0
PAYCHEX INC COM 704326107 546 4,000 SH   SOLE   4,000 0 0
PENNANTPARK INVT CORP COM 708062104 7,163 1,016,241 SH   SOLE   1,016,241 0 0
PFIZER INC COM COM 717081103 640 10,836 SH   SOLE   10,836 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,842 153,320 SH   SOLE   153,320 0 0
PHILLIPS 66 COM 718546104 246 3,395 SH   SOLE   3,395 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,971 151,029 SH   SOLE   151,029 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 44,642 439,400 SH   SOLE   439,400 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 2,748 174,015 SH   SOLE   174,015 0 0
PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 593 41,000 SH   SOLE   41,000 0 0
RAYONIER INC COM 754907103 2,285 56,604 SH   SOLE   56,604 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 194 14,775 SH   SOLE   14,775 0 0
SABA CAPITAL INC & OPTUNTY FD SHARES 78518H103 19,903 4,403,314 SH   SOLE   4,403,314 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 669 9,341 SH   SOLE   9,341 0 0
SOUTHSIDE BANCSHARE INC COM 84470P109 302 7,225 SH   SOLE   7,225 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 706 17,026 SH   SOLE   17,026 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,183 207,981 SH   SOLE   207,981 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 670 12,422 SH   SOLE   12,422 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,632 7,648 SH   SOLE   7,648 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 244 4,969 SH   SOLE   4,969 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 522 17,626 SH   SOLE   17,626 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 29,625 819,506 SH   SOLE   819,506 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 44,886 1,449,334 SH   SOLE   1,449,334 0 0
SPDR SER TR S&P BIOTECH 78464A870 205 1,831 SH   SOLE   1,831 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,485 11,502 SH   SOLE   11,502 0 0
SPECIAL OPPORTUNITIES FD INC RIGHT 01/21/2022 84741T138 28 641,991 SH   SOLE   641,991 0 0
SPECIAL OPPORTUNITIES FUND INC COM 84741T104 50,621 3,276,437 SH   SOLE   3,276,437 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 428 9,281 SH   SOLE   9,281 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,148 117,653 SH   SOLE   117,653 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 101 16,882 SH   SOLE   16,882 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 10,723 668,500 SH   SOLE   668,500 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 412 14,740 SH   SOLE   14,740 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 14,017 1,029,177 SH   SOLE   1,029,177 0 0
TPG RE FIN TR INC COM 87266M107 7,706 610,198 SH   SOLE   610,198 0 0
TRI-CONTINENTAL CORP COM 895436103 13,098 394,648 SH   SOLE   394,648 0 0
UNION PAC CORP COM 907818108 529 2,100 SH   SOLE   2,100 0 0
UNUM GROUP COM 91529Y106 302 12,300 SH   SOLE   12,300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,224 38,211 SH   SOLE   38,211 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,240 64,827 SH   SOLE   64,827 0 0
VANGUARD FTSE ALL-WORLD EX-US ALLWRLD EX US 922042775 508 8,282 SH   SOLE   8,282 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,671 42,790 SH   SOLE   42,790 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,824 60,521 SH   SOLE   60,521 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 68,324 282,984 SH   SOLE   282,984 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 71,855 488,446 SH   SOLE   488,446 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 284 1,116 SH   SOLE   1,116 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 907 7,821 SH   SOLE   7,821 0 0
VANGUARD INDEX FDS S&P 500 ETF 922908363 229 525 SH   SOLE   525 0 0
VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 3,201 59,338 SH   SOLE   59,338 0 0
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 549 5,111 SH   SOLE   5,111 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 756 15,292 SH   SOLE   15,292 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,240 24,120 SH   SOLE   24,120 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,203 10,068 SH   SOLE   10,068 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 587 6,534 SH   SOLE   6,534 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 41,710 627,498 SH   SOLE   627,498 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20,073 329,990 SH   SOLE   329,990 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 35,893 702,960 SH   SOLE   702,960 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 15,320 33,436 SH   SOLE   33,436 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 339 2,165 SH   SOLE   2,165 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 358 6,883 SH   SOLE   6,883 0 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 18,307 1,794,801 SH   SOLE   1,794,801 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 36,585 2,246,565 SH   SOLE   2,246,565 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,102 336,354 SH   SOLE   336,354 0 0
WALMART INC COM 931142103 312 2,150 SH   SOLE   2,150 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 231 155 SH   SOLE   155 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN 95790K109 3,540 193,357 SH   SOLE   193,357 0 0
WILLIAMS COS INC COM 969457100 555 21,300 SH   SOLE   21,300 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 468 12,840 SH   SOLE   12,840 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 363 5,082 SH   SOLE   5,082 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 10,879 216,018 SH   SOLE   216,018 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 1,408 25,010 SH   SOLE   25,010 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 48,642 738,560 SH   SOLE   738,560 0 0