Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RMR REAL ESTATE INCOME FUND	274,541	$5.598M	6.9%	$19.28	—	COM	76970B101
NXDT	NEXPOINT STRATEGIC OPORTUNT	305,421	$5.476M	6.7%	$20.34	—	COM NEW	65340G205
—	DIVIDEND & INCOME FUND	355,658	$4.25M	5.2%	$11.58	—	COM NEW	25538A204
—	GDL FUND	261,043	$2.399M	2.9%	$9.69	—	COM SH BEN IT	361570104
—	BOULDER GROWTH & INCOME FD I	209,001	$2.341M	2.9%	$10.03	—	COM	101507101
—	ADAMS NAT RES FD INC	146,832	$2.324M	2.9%	$17.27	—	COM	00548F105
—	CENTRAL SECS CORP	71,457	$2.244M	2.8%	$27.06	—	COM	155123102
—	MORGAN STANLEY INDIA INVS FD	117,700	$2.23M	2.7%	$18.95	—	COM	61745C105
MSFT	MICROSOFT CORP	15,939	$2.216M	2.7%	$58.04	+123.8%	COM	594918104
—	ASA GOLD AND PRECIOUS MTLS L	181,649	$2.183M	2.7%	$11.86	—	SHS	G3156P103
—	EAGLE GRWTH & INCOME OPPTY F	136,400	$2.174M	2.7%	$16.02	—	COM SHS BEN IN	26958J105
—	HIGHLAND GLOBAL ALLOCATION F	210,700	$2.16M	2.7%	$11.58	—	COM	43010T104
—	GABELLI GLB SML & MD CP VAL	193,453	$2.153M	2.6%	$10.51	—	COM	36249W104
USB	US BANCORP DEL	36,766	$2.035M	2.5%	$29.59	+39.0%	COM NEW	902973304
—	SALIENT MIDSTREAM & MLP FD	249,400	$1.96M	2.4%	$9.00	—	SH BEN INT	79471V105
AAPL	APPLE INC	7,434	$1.665M	2.0%	$27.67	+81.5%	COM	037833100
—	SWISS HELVETIA FD INC	195,998	$1.574M	1.9%	$7.91	—	COM	870875101
—	KAYNE ANDERSON MDSTM ENERGY	131,927	$1.429M	1.8%	$11.90	—	COM	48661E108
—	CLEARBRIDGE MLP AND MIDSTRM	155,885	$1.389M	1.7%	$9.70	—	COM	18469Q108
WVE	WAVE LIFE SCIENCES LTD	66,486	$1.365M	1.7%	$26.25	-12.7%	SHS	Y95308105
—	THL CR SR LN FD	79,771	$1.198M	1.5%	$15.02	—	COM	87244R103
—	SYNTHORX INC	70,683	$1.15M	1.4%	$17.45	—	COM	87167A103
—	NEW IRELAND FUND INC	132,609	$1.135M	1.4%	$8.99	—	COM	645673104
AMZN	AMAZON COM INC	628	$1.09M	1.3%	$42.05	+120.5%	COM	023135106
—	HIGHLAND INCOME FUND	79,100	$1.056M	1.3%	$13.69	—	HIGHLAND INCOME	43010E404
ASND	ASCENDIS PHARMA A S	10,530	$1.014M	1.2%	$70.09	—	SPONSORED ADR	04351P101
XJEQX	ABERDEEN JAPAN EQUITY FD INC	137,516	$1.001M	1.2%	$7.39	—	COM	00306J109
EEMS	ISHARES INC	21,164	$891K	1.1%	$41.79	—	EM MKT SM-CP ETF	464286475
NKE	NIKE INC	8,906	$836K	1.0%	$45.73	+72.2%	CL B	654106103
—	EAGLE CAP GROWTH FD INC	99,456	$796K	1.0%	$7.87	—	COM	269451100
INTC	INTEL CORP	14,094	$726K	0.9%	$27.99	+53.7%	COM	458140100
—	SOLID BIOSCIENCES INC	68,900	$712K	0.9%	$9.24	—	COM	83422E105
NOC	NORTHROP GRUMMAN CORP	1,885	$706K	0.9%	$169.04	+88.5%	COM	666807102
—	ROYCE GLOBAL VALUE TR INC	64,847	$656K	0.8%	$9.20	—	COM	78081T104
LMT	LOCKHEED MARTIN CORP	1,655	$646K	0.8%	$177.68	+78.1%	COM	539830109
—	MEXICO EQUITY & INCOME FD	55,770	$587K	0.7%	$10.90	—	COM	592834105
—	CBRE CLARION GLOBAL REAL EST	71,198	$563K	0.7%	$7.38	—	COM	12504G100
—	NUVEEN NEW JERSEY QULT MUN F	37,846	$548K	0.7%	$13.60	—	COM	67069Y102
—	GENERAL AMERN INVS INC	14,637	$532K	0.7%	$31.78	—	COM	368802104
—	NUVEEN ARIZONA QLTY MUN INC	38,517	$518K	0.6%	$11.96	—	COM	67061W104
—	JAPAN SMALLER CAPTLZTN FD IN	58,405	$512K	0.6%	$8.69	—	COM	47109U104
ARVN	ARVINAS INC	23,500	$506K	0.6%	$15.86	+54.7%	COM	04335A105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,305	$479K	0.6%	$144.48	+42.6%	CL B NEW	084670702
—	ABERDEEN ASIA PACIFIC INCOM	113,900	$477K	0.6%	$4.23	—	COM	003009107
—	LAM RESEARCH CORP	2,020	$467K	0.6%	$181.39	—	COM	512807108
GD	GENERAL DYNAMICS CORP	2,531	$462K	0.6%	$114.56	+40.0%	COM	369550108
—	EATON VANCE FLTG RATE INCOM	28,900	$440K	0.5%	$14.81	—	COM SHS BEN INT	278284104
—	BLACKROCK FLOATING RATE INCO	35,700	$438K	0.5%	$12.21	—	COM	091941104
DLS	WISDOMTREE TR	6,574	$418K	0.5%	$60.39	—	INTL SMCAP DIV	97717W760
CVX	CHEVRON CORP NEW	3,474	$412K	0.5%	$68.62	+33.4%	COM	166764100
—	HIGH INCOME SECS FD	47,525	$402K	0.5%	$8.46	—	SHS BEN INT	42968F108
WMT	WALMART INC	3,320	$394K	0.5%	$16.79	+105.3%	COM	931142103
SBUX	STARBUCKS CORP	4,445	$393K	0.5%	$46.75	+72.5%	COM	855244109
—	FIRST TR SR FLG RTE INCM FD	31,300	$376K	0.5%	$11.82	—	COM	33733U108
EMLC	VANECK VECTORS ETF TR	11,113	$367K	0.5%	$33.01	—	JP MORGAN MKTS	92189H300
HD	HOME DEPOT INC	1,528	$355K	0.4%	$126.81	+47.5%	COM	437076102
COST	COSTCO WHSL CORP NEW	1,218	$351K	0.4%	$169.26	+51.5%	COM	22160K105
MA	MASTERCARD INCORPORATED	1,285	$349K	0.4%	$188.62	+41.1%	CL A	57636Q104
ELV	ANTHEM INC	1,447	$347K	0.4%	$164.54	+52.7%	COM	036752103
MED	MEDIFAST INC	3,333	$345K	0.4%	$111.09	-19.5%	COM	58470H101
—	WELLCARE HEALTH PLANS INC	1,290	$334K	0.4%	$263.77	—	COM	94946T106
—	BLACKROCK RES & COMM STRAT T	43,406	$325K	0.4%	$7.21	—	SHS	09257A108
—	THE CENTRAL AND EASTERN EU I	11,957	$311K	0.4%	$20.24	—	COM	153436100
DGRO	ISHARES TR	7,879	$308K	0.4%	$37.25	—	CORE DIV GRWTH	46434V621
MMM	3M CO	1,845	$303K	0.4%	$94.03	+17.7%	COM	88579Y101
—	MAXIM INTEGRATED PRODS INC	5,233	$303K	0.4%	$39.94	—	COM	57772K101
ISRG	INTUITIVE SURGICAL INC	541	$292K	0.4%	$115.47	+49.8%	COM NEW	46120E602
XNBOX	NEUBERGER BERMAN NY INT MUN	21,489	$269K	0.3%	$12.63	—	COM	64124K102
—	BLACKROCK FLOAT RATE OME STR	21,200	$268K	0.3%	$12.50	—	COM	09255X100
DAL	DELTA AIR LINES INC DEL	4,600	$265K	0.3%	$51.09	+11.0%	COM NEW	247361702
—	ORBCOMM INC	55,275	$263K	0.3%	$9.10	—	COM	68555P100
—	BROOKFIELD GLOBL LISTED INFR	18,608	$255K	0.3%	$12.32	—	COM SHS	11273Q109
—	ARES DYNAMIC CR ALLOCATION F	16,400	$244K	0.3%	$14.82	—	COM	04014F102
HUM	HUMANA INC	909	$232K	0.3%	$228.34	+16.1%	COM	444859102
—	SOURCE CAP INC	6,020	$220K	0.3%	$36.78	—	COM	836144105
JNJ	JOHNSON & JOHNSON	1,670	$216K	0.3%	$102.48	+7.3%	COM	478160104
—	NUVEEN MARYLAND QLT MUN INC	16,100	$215K	0.3%	$12.84	—	COM	67061Q107
T	AT&T INC	5,643	$214K	0.3%	$15.08	+12.7%	COM	00206R102
SCZ	ISHARES TR	3,700	$212K	0.3%	$57.30	—	EAFE SML CP ETF	464288273
BA	BOEING CO	555	$211K	0.3%	$375.20	-6.1%	COM	097023105
—	TAIWAN FD INC	11,318	$209K	0.3%	$18.47	—	COM	874036106
VTI	VANGUARD INDEX FDS	1,343	$203K	0.2%	$140.68	—	TOTAL STK MKT	922908769
—	MEXICO FD INC	15,234	$199K	0.2%	$16.66	—	COM	592835102
—	NUVEEN NORTH CAROLINA QLTY M	14,700	$199K	0.2%	$13.10	—	COM	67060P100
—	KALA PHARMACEUTICALS INC	46,500	$177K	0.2%	$8.04	—	COM	483119103
—	ABERDEEN EMRG MRKTS EQT INM	24,148	$168K	0.2%	$6.86	—	COM	00301W105
—	NUVEEN GEORGIA QLTY MUN INC	13,200	$164K	0.2%	$11.28	—	COM	67072B107
—	NUVEEN MINESOTA QLT MUN INC	10,200	$146K	0.2%	$13.38	—	SHS	670734102
CCIF	VERTICAL CAP INCOME FUND	13,500	$144K	0.2%	$9.75	—	SHS BEN INT	92535C104
—	EATON VANCE SR INCOME TR	23,100	$141K	0.2%	$6.15	—	SH BEN INT	27826S103
—	WESTERN ASSET INTM MUNI FD I	14,900	$137K	0.2%	$9.19	—	COM	958435109
XPMAX	PIONEER MUN HIGH INCOME ADV	10,300	$113K	0.1%	$10.97	—	COM	723762100
—	FRANKLIN UNVL TR	12,887	$97,000	0.1%	$6.79	—	SH BEN INT	355145103
—	SCPHARMACEUTICALS INC	14,685	$86,000	0.1%	$5.86	—	COM	810648105
NG	NOVAGOLD RES INC	10,000	$61,000	0.1%	$4.27	+53.6%	COM NEW	66987E206
UUUU	ENERGY FUELS INC	19,284	$37,000	0.0%	$2.50	-20.3%	COM NEW	292671708
LPTH	LIGHTPATH TECHNOLOGIES INC	34,786	$29,000	0.0%	$2.14	-62.7%	CL A NEW	532257805