Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK MUNIHLDNGS CALI QL	424,215	$5.935M	4.2%	$13.99	—	COM	09254L107
—	SYNTHORX INC	76,683	$5.359M	3.8%	$21.56	—	COM	87167A103
—	RMR REAL ESTATE INCOME FUND	262,584	$5.304M	3.8%	$19.28	—	COM	76970B101
NXDT	NEXPOINT STRATEGIC OPORTUNT	282,733	$5.007M	3.5%	$20.34	—	COM NEW	65340G205
—	DIVIDEND & INCOME FUND	350,758	$4.721M	3.3%	$11.58	—	COM NEW	25538A204
—	NUVEEN FLTNG RTE INCM OPP FD	439,289	$4.388M	3.1%	$9.99	—	COM SHS	6706EN100
—	INVESCO DYNAMIC CR OPP FD	385,667	$4.377M	3.1%	$11.35	—	COM	46132R104
—	HIGHLAND INCOME FUND	350,100	$4.352M	3.1%	$12.71	—	HIGHLAND INCOME	43010E404
XMUIX	BLACKROCK MUNI INTER DR FD I	282,516	$4.023M	2.9%	$14.24	—	COM	09253X102
DGRO	ISHARES TR	93,236	$3.922M	2.8%	$41.66	—	CORE DIV GRWTH	46434V621
—	BLACKROCK MUNIHLDGS NJ QLTY	246,335	$3.535M	2.5%	$14.35	—	COM	09254X101
CCIF	VERTICAL CAP INCOME FUND	320,473	$3.337M	2.4%	$10.38	—	SHS BEN INT	92535C104
—	ABERDEEN ASIA PACIFIC INCOM	753,800	$3.204M	2.3%	$4.25	—	COM	003009107
—	BRANDYWINEGBL GLBAL INM OPRT	218,500	$2.76M	2.0%	$12.63	—	COM	10537L104
MSFT	MICROSOFT CORP	17,482	$2.757M	2.0%	$65.20	+113.5%	COM	594918104
—	INVESCO SR INCOME TR	636,000	$2.728M	1.9%	$4.29	—	COM	46131H107
—	NUVEEN SHT DUR CR OPP FD	167,788	$2.549M	1.8%	$15.19	—	COM	67074X107
—	ASA GOLD AND PRECIOUS MTLS L	176,949	$2.412M	1.7%	$11.86	—	SHS	G3156P103
—	GDL FUND	255,943	$2.38M	1.7%	$9.69	—	COM SH BEN IT	361570104
—	MORGAN STANLEY INDIA INVS FD	114,400	$2.276M	1.6%	$18.95	—	COM	61745C105
—	GABELLI GLB SML & MD CP VAL	188,653	$2.234M	1.6%	$10.51	—	COM	36249W104
AAPL	APPLE INC	7,434	$2.183M	1.5%	$27.67	+124.2%	COM	037833100
USB	US BANCORP DEL	36,766	$2.18M	1.5%	$29.59	+49.8%	COM NEW	902973304
—	WESTERN AST INFL LKD OPP & I	183,916	$2.123M	1.5%	$11.54	—	COM	95766R104
—	HIGHLAND GLOBAL ALLOCATION F	221,300	$2.067M	1.5%	$11.47	—	COM	43010T104
—	TEMPLETON EMERG MKTS INCOME	217,378	$1.998M	1.4%	$9.19	—	COM	880192109
—	SALIENT MIDSTREAM & MLP FD	254,200	$1.98M	1.4%	$8.97	—	SH BEN INT	79471V105
—	EATON VANCE FLTING RATE INC	143,852	$1.974M	1.4%	$13.72	—	COM	278279104
—	BOULDER GROWTH & INCOME FD I	164,966	$1.945M	1.4%	$10.03	—	COM	101507101
—	KAYNE ANDERSON MDSTM ENERGY	160,000	$1.684M	1.2%	$11.66	—	COM	48661E108
—	RIVERNORTH MARKETPLACE LENDI	90,793	$1.654M	1.2%	$18.22	—	COM	76882B108
—	ARES DYNAMIC CR ALLOCATION F	106,596	$1.636M	1.2%	$15.27	—	COM	04014F102
—	VOYA NAT RES EQUITY INCOME F	391,000	$1.611M	1.1%	$4.12	—	COM	92913C106
—	APOLLO SR FLOATING RATE FD I	103,821	$1.572M	1.1%	$15.14	—	COM	037636107
ASND	ASCENDIS PHARMA A S	10,960	$1.525M	1.1%	$72.80	—	SPONSORED ADR	04351P101
—	INVESCO HIGH INCOME TR II	106,748	$1.524M	1.1%	$14.28	—	COM	46131F101
—	NEW IRELAND FUND INC	149,900	$1.485M	1.1%	$9.09	—	COM	645673104
—	MEXICO EQUITY & INCOME FD	119,791	$1.389M	1.0%	$11.27	—	COM	592834105
—	WESTERN ASSET HIGH INCM FD I	180,307	$1.215M	0.9%	$6.74	—	COM	95766J102
AMZN	AMAZON COM INC	647	$1.196M	0.8%	$43.42	+103.8%	COM	023135106
—	ROYCE GLOBAL VALUE TR INC	102,001	$1.192M	0.8%	$10.11	—	COM	78081T104
XJEQX	ABERDEEN JAPAN EQUITY FD INC	148,846	$1.158M	0.8%	$7.42	—	COM	00306J109
—	SWISS HELVETIA FD INC	136,250	$1.146M	0.8%	$7.91	—	COM	870875101
—	TAIWAN FD INC	52,400	$1.079M	0.8%	$20.13	—	COM	874036106
—	THL CR SR LN FD	69,232	$1.05M	0.7%	$15.02	—	COM	87244R103
EEMS	ISHARES INC	21,570	$976K	0.7%	$41.86	—	EM MKT SM-CP ETF	464286475
—	TORTOISE ENERGY INDEPENDENC	221,434	$960K	0.7%	$4.34	—	COM	89148K101
INTC	INTEL CORP	14,647	$877K	0.6%	$28.80	+71.1%	COM	458140100
NKE	NIKE INC	8,402	$851K	0.6%	$45.73	+89.8%	CL B	654106103
—	EAGLE CAP GROWTH FD INC	93,156	$747K	0.5%	$7.87	—	COM	269451100
LMT	LOCKHEED MARTIN CORP	1,655	$644K	0.5%	$177.68	+82.8%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	1,785	$614K	0.4%	$169.04	+87.9%	COM	666807102
—	LAM RESEARCH CORP	2,020	$591K	0.4%	$181.39	—	COM	512807108
—	CENTRAL SECS CORP	16,730	$554K	0.4%	$27.06	—	COM	155123102
WVE	WAVE LIFE SCIENCES LTD	68,711	$551K	0.4%	$26.19	-6.4%	SHS	Y95308105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,305	$522K	0.4%	$144.48	+50.3%	CL B NEW	084670702
—	ORCHARD THERAPEUTICS PLC	37,000	$509K	0.4%	$13.76	—	ADS	68570P101
—	MYOVANT SCIENCES LTD	32,750	$508K	0.4%	$15.51	—	COM	G637AM102
—	CBRE CLARION GLOBAL REAL EST	63,298	$508K	0.4%	$7.38	—	COM	12504G100
—	EAGLE GRWTH & INCOME OPPTY F	29,700	$506K	0.4%	$16.02	—	COM SHS BEN IN	26958J105
—	GENERAL AMERN INVS INC	13,296	$502K	0.4%	$31.78	—	COM	368802104
—	NUVEEN NEW JERSEY QULT MUN F	33,446	$490K	0.3%	$13.60	—	COM	67069Y102
—	ADAM NAT RES FD INC	28,935	$476K	0.3%	$17.27	—	COM	00548F105
DLS	WISDOMTREE TR	6,632	$472K	0.3%	$60.39	—	INTL SMCAP DIV	97717W760
—	NUVEEN ARIZONA QLTY MUN INC	34,217	$461K	0.3%	$11.96	—	COM	67061W104
ELV	ANTHEM INC	1,447	$437K	0.3%	$164.54	+53.9%	COM	036752103
CVX	CHEVRON CORP NEW	3,488	$420K	0.3%	$68.62	+30.7%	COM	166764100
GD	GENERAL DYNAMICS CORP	2,381	$420K	0.3%	$114.56	+36.1%	COM	369550108
MED	MEDIFAST INC	3,733	$409K	0.3%	$107.88	-24.8%	COM	58470H101
XPMAX	PIONEER MUN HIGH INCOME ADV	37,730	$408K	0.3%	$10.86	—	COM	723762100
—	BLACKROCK FLOATING RATE INCO	31,300	$403K	0.3%	$12.21	—	COM	091941104
ARVN	ARVINAS INC	9,700	$399K	0.3%	$15.86	+84.6%	COM	04335A105
WMT	WALMART INC	3,320	$395K	0.3%	$16.79	+116.7%	COM	931142103
—	WELLCARE HEALTH PLANS INC	1,190	$393K	0.3%	$263.77	—	COM	94946T106
SBUX	STARBUCKS CORP	4,445	$391K	0.3%	$46.75	+59.3%	COM	855244109
MA	MASTERCARD INC	1,285	$384K	0.3%	$188.62	+44.5%	CL A	57636Q104
—	EATON VANCE FLTG RATE INCOM	23,500	$376K	0.3%	$14.81	—	COM SHS BEN INT	278284104
COST	COSTCO WHSL CORP NEW	1,218	$358K	0.3%	$169.26	+60.4%	COM	22160K105
—	FIRST TR SR FLG RTE INCM FD	26,900	$337K	0.2%	$11.82	—	COM	33733U108
HD	HOME DEPOT INC	1,528	$334K	0.2%	$126.81	+53.8%	COM	437076102
—	BLACKROCK RES & COMM STRAT T	41,406	$334K	0.2%	$7.21	—	SHS	09257A108
HUM	HUMANA INC	909	$333K	0.2%	$228.34	+31.6%	COM	444859102
—	MAXIM INTEGRATED PRODS INC	5,233	$322K	0.2%	$39.94	—	COM	57772K101
ISRG	INTUITIVE SURGICAL INC	541	$320K	0.2%	$115.47	+62.2%	COM NEW	46120E602
XVMMX	DELAWARE INV MN MUN INC FD I	23,811	$313K	0.2%	$13.15	—	COM	24610V103
—	THE CENTRAL AND EASTERN EU I	10,550	$299K	0.2%	$20.24	—	COM	153436100
—	BLACKROCK MUNIYIELD ARIZ FD	19,196	$261K	0.2%	$13.60	—	COM	09254K109
JNJ	JOHNSON & JOHNSON	1,670	$244K	0.2%	$102.48	+11.3%	COM	478160104
EMLC	VANECK VECTORS ETF TR	7,138	$243K	0.2%	$33.01	—	JP MORGAN MKTS	92189H300
MMM	3M CO	1,360	$240K	0.2%	$94.03	+18.9%	COM	88579Y101
XNBOX	NEUBERGER BRMAN NY MUNI FD I	19,148	$239K	0.2%	$12.63	—	COM	64124K102
—	ORBCOMM INC	56,475	$238K	0.2%	$8.99	—	COM	68555P100
—	SOLID BIOSCIENCES INC	52,900	$235K	0.2%	$9.24	—	COM	83422E105
—	BLACKROCK FLOAT RATE OME STR	17,200	$231K	0.2%	$12.50	—	COM	09255X100
SCZ	ISHARES TR	3,700	$230K	0.2%	$57.30	—	EAFE SML CP ETF	464288273
T	AT&T INC	5,768	$225K	0.2%	$15.16	+24.4%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	750	$220K	0.2%	$236.60	0.0%	COM	91324P102
—	NUVEEN MARYLAND QLT MUN INC	16,100	$216K	0.2%	$12.84	—	COM	67061Q107
DAL	DELTA AIR LINES INC DEL	3,500	$205K	0.1%	$51.09	+5.9%	COM NEW	247361702
—	KALA PHARMACEUTICALS INC	54,500	$201K	0.1%	$7.40	—	COM	483119103
—	NUVEEN AMT FREE QLTY MUN INC	12,803	$184K	0.1%	$14.37	—	COM	670657105
—	MEXICO FD INC	13,234	$181K	0.1%	$16.66	—	COM	592835102
—	NUVEEN GEORGIA QLTY MUN INC	13,200	$166K	0.1%	$11.28	—	COM	67072B107
—	ABERDEEN EMRG MRKTS EQT INM	20,723	$158K	0.1%	$6.86	—	COM	00301W105
—	NUVEEN MINESOTA QLT MUN INC	10,200	$149K	0.1%	$13.38	—	SHS	670734102
—	VOYA INFRASTRUCTURE INDLS &	12,282	$141K	0.1%	$11.48	—	COM	92912X101
—	WESTERN ASSET INTM MUNI FD I	14,900	$136K	0.1%	$9.19	—	COM	958435109
—	EATON VANCE SR INCOME TR	19,400	$124K	0.1%	$6.15	—	SH BEN INT	27826S103
—	BNY MELLON HIGH YIELD STRATE	37,100	$115K	0.1%	$3.10	—	SH BEN INT	09660L105
NG	NOVAGOLD RES INC	10,000	$90,000	0.1%	$4.27	+62.1%	COM NEW	66987E206
—	FRANKLIN UNVL TR	11,187	$87,000	0.1%	$6.79	—	SH BEN INT	355145103
—	SCPHARMACEUTICALS INC	14,685	$83,000	0.1%	$5.86	—	COM	810648105
UUUU	ENERGY FUELS INC	19,284	$37,000	0.0%	$2.50	-21.4%	COM NEW	292671708
LPTH	LIGHTPATH TECHNOLOGIES INC	34,786	$25,000	0.0%	$2.14	-68.5%	COM CL A	532257805