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 670 5,671 SH   SOLE   5,671 0 0
ABBVIE INC COM 00287Y109 625 5,798 SH   SOLE   5,798 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 8,962 1,077,171 SH   SOLE   1,077,171 0 0
ABERDEEN GLOBAL DYNAMIC DIVID COM 00302M106 361 31,059 SH   SOLE   31,059 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 306 31,333 SH   SOLE   31,333 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3,680 377,861 SH   SOLE   377,861 0 0
ABSOLUTE SAOFTWARE COM 00386B109 110 10,000 SH   SOLE   10,000 0 0
AEGON N V NY REGISTRY SHS 007924103 53 10,500 SH   SOLE   10,500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 384 2,540 SH   SOLE   2,540 0 0
APPLE INC COM 037833100 732 5,173 SH   SOLE   5,173 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 356 36,500 SH   SOLE   36,500 0 0
ARES CAPITAL CORP COM 04010L103 2,448 120,407 SH   SOLE   120,407 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3,391 219,808 SH   SOLE   219,808 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 643 3,200 SH   SOLE   3,200 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 362 22,969 SH   SOLE   22,969 0 0
BARINGS BDC INC COM 06759L103 16,715 1,516,748 SH   SOLE   1,516,748 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 420 1,538 SH   SOLE   1,538 0 0
BK OF AMERICA CORP COM 060505104 884 20,829 SH   SOLE   20,829 0 0
BLACKROCK FLOAT RATE INCM COM 09255X100 23,475 1,757,095 SH   SOLE   1,757,095 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 1,879 141,518 SH   SOLE   141,518 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,039 71,274 SH   SOLE   71,274 0 0
BLUE FOUNDRY BANCORP COM 09549B104 444 32,200 SH   SOLE   32,200 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 5,951 623,251 SH   SOLE   623,251 0 0
BRT APARTMENTS CORP COM 055645303 3,602 184,659 SH   SOLE   184,659 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 128 13,052 SH   SOLE   13,052 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 459 3,978 SH   SOLE   3,978 0 0
CHEVRON CORP NEW COM 166764100 779 7,679 SH   SOLE   7,679 0 0
CISCO SYS INC COM 17275R102 517 9,500 SH   SOLE   9,500 0 0
CITIGROUP INC COM 172967424 670 9,550 SH   SOLE   9,550 0 0
CONOCOPHILLIPS COM 20825C104 210 3,100 SH   SOLE   3,100 0 0
EASTERN BANKSHARES INC COM 27627N105 4,141 204,000 SH   SOLE   204,000 0 0
EATON VANCE ENHANCED EQTY INCM COM 278274105 499 27,890 SH   SOLE   27,890 0 0
EATON VANCE LTD DUR INCOME COM 27828H105 15,685 1,190,082 SH   SOLE   1,190,082 0 0
EATON VANCE MUN BD FD COM 27827X101 11,220 838,541 SH   SOLE   838,541 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 140 10,000 SH   SOLE   10,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 390 29,216 SH   SOLE   29,216 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,803 184,886 SH   SOLE   184,886 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,203 39,298 SH   SOLE   39,298 0 0
EUROPEAN EQUITY FD INC COM 298768102 254 22,753 SH   SOLE   22,753 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 891 43,371 SH   SOLE   43,371 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,103 88,847 SH   SOLE   88,847 0 0
FIRST TR SR FLOATING RATE 2022 COM SHS 33740K101 7,756 804,538 SH   SOLE   804,538 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 4,695 89,654 SH   SOLE   89,654 0 0
GDL FUND COM SH BEN IT 361570104 9,846 1,096,472 SH   SOLE   1,096,472 0 0
GENERAL MOTORS CORP COM 37045V100 682 12,930 SH   SOLE   12,930 0 0
GENWORTH FINL INC COM CL A 37247D106 45 12,000 SH   SOLE   12,000 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,070 139,176 SH   SOLE   139,176 0 0
GOLUB CAP BDC INC COM 38173M102 4,388 277,484 SH   SOLE   277,484 0 0
GRANITE PT MTG TR INC COM 38741L107 5,575 423,281 SH   SOLE   423,281 0 0
GUGGENHEIM ENHANCED EQUITY COM 40167B100 2,435 262,237 SH   SOLE   262,237 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 452 46,547 SH   SOLE   46,547 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 371 5,250 SH   SOLE   5,250 0 0
IHS MARKIT LTD SHS G47567105 998 8,560 SH   SOLE   8,560 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 307 4,315 SH   SOLE   4,315 0 0
INTEL CORP COM 458140100 975 18,300 SH   SOLE   18,300 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1,748 149,407 SH   SOLE   149,407 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,273 56,999 SH   SOLE   56,999 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 995 21,242 SH   SOLE   21,242 0 0
INVESCO EXCHANGE TRADED FD FTSE RAFI 1000 46137V613 46,138 291,346 SH   SOLE   291,346 0 0
INVESCO SR INCOME TR COM 46131H107 684 153,770 SH   SOLE   153,770 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,824 54,597 SH   SOLE   54,597 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 582 8,289 SH   SOLE   8,289 0 0
ISHARES SILVER TR ISHARES 46428Q109 257 12,500 SH   SOLE   12,500 0 0
ISHARES TR 1-3 YR TREAS BD 464287457 2,629 30,519 SH   SOLE   30,519 0 0
ISHARES TR 3-7 YR TREAS BD 464288661 5,398 41,471 SH   SOLE   41,471 0 0
ISHARES TR BARCLAYS 7-10 YR 464287440 33,643 291,992 SH   SOLE   291,992 0 0
ISHARES TR NATIONAL MUN ETF 464288414 220 1,896 SH   SOLE   1,896 0 0
ISHARES TR CMBS ETF 46429B366 36,041 666,683 SH   SOLE   666,683 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,555 115,224 SH   SOLE   115,224 0 0
ISHARES TR CORE MSCI EMKT 46434G103 3,777 61,156 SH   SOLE   61,156 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,695 45,943 SH   SOLE   45,943 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 988 17,806 SH   SOLE   17,806 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 568 22,982 SH   SOLE   22,982 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 314 8,278 SH   SOLE   8,278 0 0
ISHARES TR USA QUALITY FCTR 46432F339 4,651 35,311 SH   SOLE   35,311 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 2,524 25,067 SH   SOLE   25,067 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,062 45,121 SH   SOLE   45,121 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 436 1,995 SH   SOLE   1,995 0 0
ISHARES TR S&P 500 INDEX 464287200 22,349 51,876 SH   SOLE   51,876 0 0
ISHARES TR S&P 500 VAL ETF 464287408 34,030 234,014 SH   SOLE   234,014 0 0
ISHARES TR S&P MIDCAP FUND 464287507 5,468 20,786 SH   SOLE   20,786 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,423 24,072 SH   SOLE   24,072 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,224 31,549 SH   SOLE   31,549 0 0
ISHARES TR SHORT TREAS BD 464288679 418 3,787 SH   SOLE   3,787 0 0
ISHARES TR US TREAS BD ETF 46429B267 54,837 2,066,984 SH   SOLE   2,066,984 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 34,772 347,634 SH   SOLE   347,634 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 626 6,636 SH   SOLE   6,636 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 24,670 974,330 SH   SOLE   974,330 0 0
ISHARES TR INTL SEL DIV ETF 464288448 284 9,352 SH   SOLE   9,352 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,587 20,339 SH   SOLE   20,339 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,306 8,414 SH   SOLE   8,414 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 203 2,752 SH   SOLE   2,752 0 0
ISHARES TR S&P 100 ETF 464287101 92,322 467,594 SH   SOLE   467,594 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 15,955 318,216 SH   SOLE   318,216 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 937 103,499 SH   SOLE   103,499 0 0
JOHNSON & JOHNSON COM 478160104 344 2,131 SH   SOLE   2,131 0 0
JPMORGAN CHASE & CO COM 46625H100 378 2,308 SH   SOLE   2,308 0 0
KELLOGG CO COM 487836108 252 3,950 SH   SOLE   3,950 0 0
KINDER MORGAN INC DEL COM 49456B101 4,564 272,818 SH   SOLE   272,818 0 0
LADDER CAP CORP CL A 505743104 7,133 634,198 SH   SOLE   634,198 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 220 25,610 SH   SOLE   25,610 0 0
LILLY ELI & CO COM 532457108 259 1,119 SH   SOLE   1,119 0 0
LINCOLN NATL CORP IND COM 534187109 615 8,950 SH   SOLE   8,950 0 0
LOEWS CORP COM 540424108 1,000 18,541 SH   SOLE   18,541 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 3,720 159,581 SH   SOLE   159,581 0 0
MERCK & CO INC COM 58933Y105 379 5,000 SH   SOLE   5,000 0 0
MFA FINL INC COM 55272X102 140 30,000 SH   SOLE   30,000 0 0
MICROSOFT CORP COM 594918104 2,161 7,664 SH   SOLE   7,664 0 0
MONMOUTH REAL ESTATE CL A 609720107 2,771 148,559 SH   SOLE   148,559 0 0
NEW GERMANY FUND COM 644465106 434 21,951 SH   SOLE   21,951 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 457 42,000 SH   SOLE   42,000 0 0
NUVEEN CORPOATE INCM NOVEM COM 67077N106 9,961 1,061,115 SH   SOLE   1,061,115 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 162 24,513 SH   SOLE   24,513 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 11,741 798,068 SH   SOLE   798,068 0 0
NUVEEN MORTGAGE AND INCOME COM 670735109 9,861 473,429 SH   SOLE   473,429 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 2,658 352,788 SH   SOLE   352,788 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 444 31,893 SH   SOLE   31,893 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 727 46,351 SH   SOLE   46,351 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 9,395 612,165 SH   SOLE   612,165 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 7,563 1,071,203 SH   SOLE   1,071,203 0 0
PAYCHEX INC COM 704326107 450 4,000 SH   SOLE   4,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3,441 267,089 SH   SOLE   267,089 0 0
PENNANTPARK INVT CORP COM 708062104 5,509 834,452 SH   SOLE   834,452 0 0
PFIZER INC COM COM 717081103 466 10,836 SH   SOLE   10,836 0 0
PHILLIPS 66 COM 718546104 238 3,395 SH   SOLE   3,395 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,723 139,236 SH   SOLE   139,236 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 1,502 50,995 SH   SOLE   50,995 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46,923 460,345 SH   SOLE   460,345 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 2,448 166,510 SH   SOLE   166,510 0 0
PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 564 41,000 SH   SOLE   41,000 0 0
RAYONIER INC COM 754907103 2,050 57,462 SH   SOLE   57,462 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 245 15,888 SH   SOLE   15,888 0 0
SABA CAPITAL INC & OPTUNTY FD SHARES 78518H103 20,457 4,496,019 SH   SOLE   4,496,019 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 591 9,250 SH   SOLE   9,250 0 0
SOUTHSIDE BANCSHARE INC COM 84470P109 277 7,225 SH   SOLE   7,225 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 724 17,026 SH   SOLE   17,026 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,309 179,189 SH   SOLE   179,189 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 429 8,345 SH   SOLE   8,345 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,200 7,433 SH   SOLE   7,433 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 248 5,028 SH   SOLE   5,028 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 526 17,626 SH   SOLE   17,626 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 30,402 832,471 SH   SOLE   832,471 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 45,491 1,455,720 SH   SOLE   1,455,720 0 0
SPDR SER TR S&P BIOTECH 78464A870 230 1,831 SH   SOLE   1,831 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,352 11,502 SH   SOLE   11,502 0 0
SPECIAL OPPORTUNITIES FUND INC COM 84741T104 52,401 3,409,284 SH   SOLE   3,409,284 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 790 17,337 SH   SOLE   17,337 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 905 92,528 SH   SOLE   92,528 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 99 17,038 SH   SOLE   17,038 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 11,719 690,557 SH   SOLE   690,557 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 264 9,730 SH   SOLE   9,730 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 13,394 1,011,644 SH   SOLE   1,011,644 0 0
TPG RE FIN TR INC COM 87266M107 7,151 566,976 SH   SOLE   566,976 0 0
TRI-CONTINENTAL CORP COM 895436103 13,310 398,730 SH   SOLE   398,730 0 0
UNION PAC CORP COM 907818108 412 2,100 SH   SOLE   2,100 0 0
UNUM GROUP COM 91529Y106 322 12,850 SH   SOLE   12,850 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 872 29,583 SH   SOLE   29,583 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 315 4,305 SH   SOLE   4,305 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,589 56,008 SH   SOLE   56,008 0 0
VANGUARD FTSE ALL-WORLD EX-US ALLWRLD EX US 922042775 500 8,197 SH   SOLE   8,197 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,567 30,031 SH   SOLE   30,031 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,143 48,108 SH   SOLE   48,108 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 59,687 268,787 SH   SOLE   268,787 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 64,603 477,230 SH   SOLE   477,230 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 272 1,147 SH   SOLE   1,147 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 795 7,812 SH   SOLE   7,812 0 0
VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 11,517 204,534 SH   SOLE   204,534 0 0
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 526 5,166 SH   SOLE   5,166 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 5,245 104,878 SH   SOLE   104,878 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 922042874 219 3,338 SH   SOLE   3,338 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,158 22,029 SH   SOLE   22,029 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 221 4,037 SH   SOLE   4,037 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,018 10,051 SH   SOLE   10,051 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 579 6,534 SH   SOLE   6,534 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37,067 548,740 SH   SOLE   548,740 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,013 495,408 SH   SOLE   495,408 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 15,049 37,419 SH   SOLE   37,419 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 304 2,165 SH   SOLE   2,165 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 350 6,483 SH   SOLE   6,483 0 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19,126 1,823,237 SH   SOLE   1,823,237 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 34,131 2,301,499 SH   SOLE   2,301,499 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,291 388,304 SH   SOLE   388,304 0 0
WALMART INC COM 931142103 300 2,150 SH   SOLE   2,150 0 0
WILLIAMS COS INC COM 969457100 537 20,700 SH   SOLE   20,700 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 205 3,246 SH   SOLE   3,246 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 480 12,840 SH   SOLE   12,840 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,783 23,199 SH   SOLE   23,199 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 10,023 217,946 SH   SOLE   217,946 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 1,052 20,225 SH   SOLE   20,225 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 43,280 735,546 SH   SOLE   735,546 0 0