Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HIGHLAND INCOME FD	1,405,200	$11.99M	4.7%	$9.57	—	HIGHLAND INCOME	43010E404
—	ABERDEEN ASIA-PACIFIC INCOME	2,607,370	$8.813M	3.5%	$3.63	—	COM	003009107
NXDT	NEXPOINT STRATEGIC OPORTUNT	868,183	$7.172M	2.8%	$12.19	—	COM NEW	65340G205
—	MORGAN STANLEY EMERGING MKTS	1,352,962	$7.048M	2.8%	$5.21	—	COM	617477104
—	INVESCO DYNAMIC CR OPPORTUNI	810,965	$6.471M	2.5%	$9.58	—	COM	46132R104
—	RIVERNORTH MARKETPLACE LENDI	372,071	$6.013M	2.4%	$16.66	—	COM	76882B108
HYD	VANECK VECTORS ETF TR	104,116	$5.441M	2.1%	$52.26	—	HIGH YLD MUN ETF	92189H409
CCIF	VERTICAL CAP INCOME FD	635,500	$5.325M	2.1%	$9.39	—	SHS BEN INT	92535C104
—	TEMPLETON EMERGING MKTS INCO	623,386	$4.663M	1.8%	$8.08	—	COM	880192109
—	ADAMS DIVERSIFIED EQUITY FD	365,049	$4.596M	1.8%	$12.59	—	COM	006212104
PCEF	INVESCO EXCHANGE-TRADED FD T	246,733	$4.318M	1.7%	$17.50	—	CEF INM COMPSI	46138E404
—	INVESCO SR INCOME TR	1,316,992	$4.24M	1.7%	$3.74	—	COM	46131H107
—	CENTRAL SECS CORP	160,522	$4.145M	1.6%	$25.95	—	COM	155123102
DGRO	ISHARES TR	126,036	$4.108M	1.6%	$39.30	—	CORE DIV GRWTH	46434V621
—	ARES DYNAMIC CR ALLOCATION F	378,666	$4.086M	1.6%	$12.05	—	COM	04014F102
—	MORGAN STANLEY CHINA A SH FD	220,948	$4.004M	1.6%	$18.12	—	COM	617468103
—	PIMCO ENRGY TACTICAL CR OPP	739,297	$3.97M	1.6%	$5.37	—	COM SHS BEN INT	69346N107
—	CALAMOS LNG SHR EQT DYNAMIC	270,268	$3.903M	1.5%	$14.44	—	COM	12812C106
—	WESTERN AST INFL LKD OPP & I	402,057	$3.844M	1.5%	$10.47	—	COM	95766R104
—	NUVEEN SHT DUR CR OPP FD	329,828	$3.589M	1.4%	$13.07	—	COM	67074X107
—	NUVEEN OHIO QLTY MUN INCOME	236,303	$3.481M	1.4%	$14.73	—	COM	670980101
—	TORTOISE ESSENTIAL ASSETS IN	331,170	$3.345M	1.3%	$10.10	—	COM SH BEN INT	89148A103
—	RMR REAL ESTATE INCOME FD	327,073	$3.319M	1.3%	$17.48	—	COM	76970B101
—	KAYNE ANDERSON MDSTM ENERGY	981,112	$3.267M	1.3%	$4.69	—	COM	48661E108
—	NUVEEN FLTNG RTE INCM OPP FD	439,289	$3.264M	1.3%	$9.99	—	COM SHS	6706EN100
—	HIGHLAND GLOBAL ALLOCATION F	734,700	$3.196M	1.3%	$6.50	—	COM	43010T104
—	BLACKROCK RES & COMMODITIES	629,069	$3.17M	1.2%	$5.18	—	SHS	09257A108
—	BLACKSTONE GSO STRATEGIC CR	297,061	$3.092M	1.2%	$10.41	—	COM SHS BEN IN	09257R101
—	APOLLO TACTICAL INCOME FD IN	267,218	$3.027M	1.2%	$11.33	—	COM	037638103
—	DIVIDEND & INCOME FUND	342,446	$3.01M	1.2%	$11.58	—	COM NEW	25538A204
—	BOULDER GROWTH & INCOME FD I	325,811	$2.998M	1.2%	$9.62	—	COM	101507101
—	GDL FD	373,322	$2.926M	1.2%	$9.11	—	COM SH BEN IT	361570104
—	TEKLA LIFE SCIENCES INVS	194,031	$2.906M	1.1%	$14.98	—	SH BEN INT	87911K100
—	MORGAN STANLEY INDIA INVS FD	221,148	$2.832M	1.1%	$15.98	—	COM	61745C105
MSFT	MICROSOFT CORP	17,512	$2.762M	1.1%	$65.20	+139.8%	COM	594918104
—	FRANKLIN LTD DURATION INCOME	332,174	$2.607M	1.0%	$7.85	—	COM	35472T101
—	KAYNE ANDERSN MLP MIDS INVT	682,374	$2.477M	1.0%	$3.63	—	COM	486606106
—	ALLIANZGI ARTIFICIAL INTELLI	150,146	$2.402M	0.9%	$16.00	—	COM	01883M101
—	JAPAN SMALLER CAPITALIZATION	339,611	$2.394M	0.9%	$7.05	—	COM	47109U104
—	SWISS HELVETIA FD INC	337,200	$2.343M	0.9%	$7.34	—	COM	870875101
XXHYBXX	NEW AMER HIGH INCOME FD INC	306,251	$2.125M	0.8%	$6.94	—	COM NEW	641876800
—	THL CR SR LN FD	178,835	$2.067M	0.8%	$12.90	—	COM	87244R103
—	CLEARBRIDGE MLP AND MIDSTRM	1,124,670	$2.058M	0.8%	$1.83	—	COM	184692101
—	SALIENT MIDSTREAM & MLP FD	575,500	$2.003M	0.8%	$5.91	—	SH BEN INT	79471V105
—	BLACKROCK MUNIYIELD PA QLTY	140,488	$1.886M	0.7%	$13.42	—	COM	09255G107
AAPL	APPLE INC	7,274	$1.85M	0.7%	$27.67	+156.9%	COM	037833100
XJEQX	ABERDEEN JAPAN EQUITY FD INC	287,761	$1.798M	0.7%	$6.85	—	COM	00306J109
—	WESTERN ASSET HIGH INCM FD I	336,020	$1.683M	0.7%	$5.94	—	COM	95766J102
—	CLOUGH GLOBAL EQUITY FD	183,933	$1.628M	0.6%	$8.85	—	COM	18914C100
—	NUVEEN CR STRATEGIES INCOME	281,294	$1.595M	0.6%	$5.67	—	COM SHS	67073D102
—	PRINCIPAL REAL ESTATE INCOME	130,048	$1.575M	0.6%	$12.11	—	SHS BEN INT	74255X104
—	ALLIANZGI DIVERSIFIED INCOME	87,091	$1.567M	0.6%	$17.99	—	COM	01883J108
—	TAIWAN FD INC	91,208	$1.5M	0.6%	$18.56	—	COM	874036106
—	GABELLI GLB SML & MD CP VAL	205,214	$1.492M	0.6%	$10.25	—	COM	36249W104
—	CLOUGH GLOBAL OPPORTUNITIES	197,922	$1.419M	0.6%	$7.17	—	SH BEN INT	18914E106
ASND	ASCENDIS PHARMA A S	12,160	$1.369M	0.5%	$76.72	—	SPONSORED ADR	04351P101
—	APOLLO SR FLOATING RATE FD I	115,982	$1.347M	0.5%	$14.77	—	COM	037636107
USB	US BANCORP DEL	37,266	$1.284M	0.5%	$29.69	+25.4%	COM NEW	902973304
AMZN	AMAZON COM INC	657	$1.281M	0.5%	$44.23	+118.8%	COM	023135106
—	EATON VANCE SR INCOME TR	260,558	$1.202M	0.5%	$4.73	—	SH BEN INT	27826S103
SHYD	VANECK VECTORS ETF TR	52,267	$1.177M	0.5%	$22.52	—	SHORT HIGH YIELD	92189F387
—	NUVEEN FLOATING RATE INCOME	155,025	$1.17M	0.5%	$7.55	—	COM	67072T108
—	TEKLA HEALTHCARE INVS	64,538	$1.149M	0.5%	$17.80	—	SH BEN INT	87911J103
—	VOYA INFRASTRUCTURE INDLS &	140,942	$1.146M	0.5%	$8.42	—	COM	92912X101
—	WESTERN ASSET EMERGING MKTS	104,938	$1.105M	0.4%	$10.53	—	COM	95766A101
—	VOYA NAT RES EQUITY INCOME F	507,200	$1.095M	0.4%	$3.67	—	COM	92913C106
—	BROOKFIELD REAL ASSETS INCOM	71,975	$1.057M	0.4%	$14.69	—	SHS BEN INT	112830104
—	CLEARBRIDGE ENERGY MIDSTRM O	810,565	$1.054M	0.4%	$1.30	—	COM	18469P100
—	NEW IRELAND FD INC	164,600	$1.016M	0.4%	$8.83	—	COM	645673104
—	THE CENTRAL AND EASTERN EU I	57,398	$1.007M	0.4%	$18.04	—	COM	153436100
—	NEUBERGER BERMAN MLP AND ENR	528,923	$1M	0.4%	$1.89	—	COM	64129H104
—	TEMPLETON GLOBAL INCOME FD	179,072	$958K	0.4%	$5.35	—	COM	880198106
GOOGL	ALPHABET INC	796	$925K	0.4%	$67.26	0.0%	CAP STK CL A	02079K305
—	ALLIANCEBERNSTEIN GLOBAL HIG	99,905	$925K	0.4%	$9.26	—	COM	01879R106
INTC	INTEL CORP	16,874	$913K	0.4%	$31.90	+64.0%	COM	458140100
—	COHEN & STEERS REIT & PFD &I	55,989	$903K	0.4%	$16.13	—	COM	19247X100
—	BLACKSTONE GSO LNG SHRT CR I	82,298	$867K	0.3%	$10.53	—	COM SHS BN INT	09257D102
—	ALLIANZGI CONV INCOME FD II	252,650	$841K	0.3%	$3.33	—	COM	018825109
XXCHNXX	CHINA FD INC	41,851	$773K	0.3%	$18.47	—	COM	169373107
YYY	AMPLIFY ETF TR	57,059	$728K	0.3%	$12.76	—	HIGH INCOME	032108847
—	KALA PHARMACEUTICALS INC	81,100	$713K	0.3%	$7.86	—	COM	483119103
—	IVY HIGH INCOME OPPORTUNITIE	68,092	$708K	0.3%	$10.40	—	COM	465893105
—	ADAM NAT RES FD INC	84,093	$697K	0.3%	$11.38	—	COM	00548F105
—	CLEARBRIDGE MLP AND MIDSTRM	492,221	$679K	0.3%	$1.38	—	COM	18469Q108
WVE	WAVE LIFE SCIENCES LTD	70,991	$665K	0.3%	$25.63	-66.8%	SHS	Y95308105
—	NUVEEN DIVERSIFIED DIVID & I	93,813	$660K	0.3%	$7.04	—	COM	6706EP105
—	VOYA GLBL EQTY DIV & PREM OP	144,737	$660K	0.3%	$4.56	—	COM	92912T100
XLU	SELECT SECTOR SPDR TR	11,853	$657K	0.3%	$55.43	—	SBI INT-UTILS	81369Y886
NKE	NIKE INC	7,902	$654K	0.3%	$45.73	+87.8%	CL B	654106103
—	GENERAL AMERN INVS INC	23,796	$653K	0.3%	$29.87	—	COM	368802104
—	BNY MELLON HIGH YIELD STRATE	274,083	$622K	0.2%	$2.38	—	SH BEN INT	09660L105
—	ROYCE GLOBAL VALUE TR INC	76,810	$618K	0.2%	$10.11	—	COM	78081T104
—	XAI OCTAGON FLOATNG RATE ALT	136,186	$612K	0.2%	$4.49	—	COM	98400T106
XMPT	VANECK VECTORS ETF TR	23,960	$610K	0.2%	$25.46	—	CEF MUN INCOME E	92189F460
—	LAM RESEARCH CORP	2,535	$608K	0.2%	$193.26	—	COM	512807108
—	EATON VANCE TXMGD GL BUYWR O	74,221	$554K	0.2%	$7.46	—	COM	27829C105
NOC	NORTHROP GRUMMAN CORP	1,785	$540K	0.2%	$169.04	+86.6%	COM	666807102
—	COHEN & STEERS QUALITY INCOM	57,360	$519K	0.2%	$9.05	—	COM	19247L106
ELV	ANTHEM INC	2,272	$516K	0.2%	$196.08	+28.2%	COM	036752103
—	NUVEEN REAL ASSET INCOME & G	51,646	$510K	0.2%	$9.87	—	COM	67074Y105
—	TORTOISE ENERGY INFRA CORP	198,552	$508K	0.2%	$2.56	—	COM	89147L100
—	EATON VANCE SR FLTNG RTE TR	50,208	$496K	0.2%	$9.88	—	COM	27828Q105
LMT	LOCKHEED MARTIN CORP	1,425	$483K	0.2%	$177.68	+88.5%	COM	539830109
—	VIRTUS GLOBAL MULTI-SEC INC	48,878	$471K	0.2%	$9.64	—	COM	92829B101
—	ROYCE MICRO-CAP TR INC	83,653	$465K	0.2%	$5.56	—	COM	780915104
—	CREDIT SUISSE HIGH YLD BND F	252,849	$462K	0.2%	$1.83	—	SH BEN INT	22544F103
—	NEW GERMANY FD INC	38,424	$446K	0.2%	$11.61	—	COM	644465106
—	GABELLI HLTHCARE & WELLNESS	50,277	$436K	0.2%	$8.67	—	SHS	36246K103
—	NUVEEN ARIZONA QLTY MUN INC	35,000	$434K	0.2%	$11.97	—	COM	67061W104
—	FIRST TR SR FLG RTE INCM FD	45,588	$433K	0.2%	$10.87	—	COM	33733U108
HUM	HUMANA INC	1,374	$431K	0.2%	$259.35	+23.4%	COM	444859102
—	MEXICO FD INC	50,759	$422K	0.2%	$10.49	—	COM	592835102
—	EAGLE CAP GROWTH FD INC	67,985	$416K	0.2%	$7.87	—	COM	269451100
—	HERZFELD CARIBBEAN BASIN FD	117,719	$409K	0.2%	$3.47	—	COM	42804T106
XPHDX	PIONEER FLOATING RATE TR	52,968	$406K	0.2%	$7.67	—	COM	72369J102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,205	$403K	0.2%	$144.48	+47.1%	CL B NEW	084670702
—	NUVEEN NEW JERSEY MUN VALUE	31,302	$400K	0.2%	$12.78	—	SHS	670702109
—	WESTERN ASST INFLTN LKD INM	38,045	$400K	0.2%	$10.51	—	COM SH BEN INT	95766Q106
—	CBRE CLARION GLOBAL REAL EST	75,557	$396K	0.2%	$7.03	—	COM	12504G100
XMHIX	PIONEER MUN HIGH INCOME TR	34,918	$395K	0.2%	$11.31	—	COM SHS	723763108
ARVN	ARVINAS INC	9,700	$391K	0.2%	$15.86	+194.8%	COM	04335A105
WMT	WALMART INC	3,320	$377K	0.1%	$16.79	+110.7%	COM	931142103
—	GABELLI DIVID & INCOME TR	24,781	$367K	0.1%	$14.81	—	COM	36242H104
—	ASA GOLD AND PRECIOUS MTLS L	35,149	$362K	0.1%	$11.86	—	SHS	G3156P103
—	TORTOISE MIDSTRM ENERGY FD I	414,753	$354K	0.1%	$0.85	—	COM	89148B101
—	TEMPLETON EMERGING MKTS FD I	31,642	$353K	0.1%	$11.16	—	COM	880191101
—	ANGEL OAK FINL STRATEGIES IN	19,952	$341K	0.1%	$17.09	—	COM BEN INT	03464A100
—	GAMCO NAT RES GOLD & INCOME	87,436	$339K	0.1%	$3.88	—	SH BEN INT	36465E101
—	ELLSWORTH GROWTH & INCOME FD	39,317	$337K	0.1%	$8.57	—	COM	289074106
—	VERASTEM INC	122,000	$322K	0.1%	$2.64	—	COM	92337C104
DLS	WISDOMTREE TR	6,672	$321K	0.1%	$60.39	—	INTL SMCAP DIV	97717W760
—	KOREA FD	14,254	$319K	0.1%	$22.38	—	COM NEW	500634209
COST	COSTCO WHSL CORP NEW	1,088	$310K	0.1%	$169.26	+64.1%	COM	22160K105
—	BANCROFT FD LTD	15,798	$307K	0.1%	$19.43	—	COM	059695106
GD	GENERAL DYNAMICS CORP	2,242	$297K	0.1%	$114.56	+26.6%	COM	369550108
MA	MASTERCARD INC	1,225	$296K	0.1%	$188.62	+52.6%	CL A	57636Q104
XFEOX	FIRST TR/ABERDEEN EMERG OPT	29,629	$294K	0.1%	$9.92	—	COM	33731K102
SBUX	STARBUCKS CORP	4,445	$292K	0.1%	$46.75	+51.9%	COM	855244109
—	ORCHARD THERAPEUTICS PLC	38,275	$288K	0.1%	$13.55	—	ADS	68570P101
HD	HOME DEPOT INC	1,528	$285K	0.1%	$126.81	+49.9%	COM	437076102
—	COHEN & STEERS CLOSED END OP	29,220	$281K	0.1%	$9.62	—	COM	19248P106
—	NUVEEN NEW JERSEY QULT MUN F	20,447	$274K	0.1%	$13.60	—	COM	67069Y102
—	ABERDEEN INCOME CR STRATEGIE	36,618	$269K	0.1%	$7.35	—	COM	003057106
—	FIDUCIARY CLAYMORE ENGRY INF	213,204	$269K	0.1%	$1.26	—	COM	31647Q106
ISRG	INTUITIVE SURGICAL INC	541	$268K	0.1%	$115.47	+58.6%	COM NEW	46120E602
XBFZX	BLACKROCK CALIF MUN INCOME T	20,240	$257K	0.1%	$12.70	—	SH BEN INT	09248E102
—	MAXIM INTEGRATED PRODS INC	5,233	$254K	0.1%	$39.94	—	COM	57772K101
MED	MEDIFAST INC	4,033	$252K	0.1%	$105.60	-26.9%	COM	58470H101
—	HIGH INCOME SECS FD	38,511	$251K	0.1%	$6.52	—	SHS BEN INT	42968F108
—	ABERDEEN EMRG MRKTS EQT INM	48,047	$248K	0.1%	$5.89	—	COM	00301W105
—	INDIA FD INC	17,286	$235K	0.1%	$13.59	—	COM	454089103
JNJ	JOHNSON & JOHNSON	1,670	$219K	0.1%	$102.48	+17.2%	COM	478160104
EMLC	VANECK VECTORS ETF TR	7,242	$206K	0.1%	$32.95	—	JP MORGAN MKTS	92189H300
—	SCPHARMACEUTICALS INC	27,685	$205K	0.1%	$6.58	—	COM	810648105
XNBOX	NEUBERGER BRMAN NY MUNI FD I	17,690	$205K	0.1%	$12.63	—	COM	64124K102
—	TORTOISE ENERGY INDEPENDENC	175,532	$202K	0.1%	$4.34	—	COM	89148K101
MMM	3M CO	1,480	$202K	0.1%	$94.99	+11.5%	COM	88579Y101
—	NUVEEN MARYLAND QLT MUN INC	14,600	$184K	0.1%	$12.84	—	COM	67061Q107
—	BLACKROCK LTD DURATION INC T	13,542	$171K	0.1%	$12.63	—	COM SHS	09249W101
—	CUSHING RENAISSANCE FD	28,028	$170K	0.1%	$6.07	—	COM	231647108
—	TEKLA HEALTHCARE OPPORTUNITI	11,100	$170K	0.1%	$15.32	—	SHS	879105104
—	HANCOCK JOHN INVT TR	31,670	$159K	0.1%	$5.02	—	TAX ADV GLB SH	41013P749
—	NUVEEN GEORGIA QLTY MUN INC	13,200	$157K	0.1%	$11.28	—	COM	67072B107
—	TORTOISE PWR & ENERGY INFRAS	22,212	$155K	0.1%	$6.98	—	COM	89147X104
XNYVX	NUVEEN NEW YORK MUN VALUE FD	11,229	$153K	0.1%	$13.63	—	COM	670706100
—	VIVALDI OPPORTUNITIES FD	13,819	$153K	0.1%	$11.07	—	COM	92853C207
—	ORBCOMM INC	62,148	$152K	0.1%	$8.40	—	COM	68555P100
—	EUROPEAN EQUITY FUND	21,119	$149K	0.1%	$7.06	—	COM	298768102
—	DELAWARE ENHANCED GBL DIV &	19,711	$147K	0.1%	$7.46	—	COM	246060107
—	BRANDYWINEGBL GLBAL INM OPRT	13,397	$141K	0.1%	$12.63	—	COM	10537L104
—	NUVEEN MINESOTA QLT MUN INC	10,200	$133K	0.1%	$13.38	—	SHS	670734102
XPMAX	PIONEER MUN HIGH INCOME ADVA	12,934	$132K	0.1%	$10.86	—	COM	723762100
—	EAGLE GRWTH & INCOME OPPTY F	11,481	$121K	0.0%	$16.02	—	COM SHS BEN IN	26958J105
—	SOLID BIOSCIENCES INC	49,500	$118K	0.0%	$9.24	—	COM	83422E105
GHG	GREENTREE HOSPITALTY GROUP L	10,000	$110K	0.0%	$11.00	—	SPONSORED ADS	39579V100
—	SOLITON INC	13,324	$108K	0.0%	$8.11	—	COM	834251100
—	WESTERN ASSET INTER MUNI FD	12,123	$102K	0.0%	$9.19	—	COM	958435109
—	TCW STRATEGIC INCOME FD INC	19,077	$99,000	0.0%	$5.19	—	COM	872340104
NG	NOVAGOLD RES INC	10,000	$74,000	0.0%	$4.27	+100.2%	COM NEW	66987E206
—	NUVEEN SR INCOME FD	15,544	$68,000	0.0%	$4.37	—	COM	67067Y104
LPTH	LIGHTPATH TECHNOLOGIES INC	34,826	$37,000	0.0%	$2.14	-53.7%	COM CL A	532257805
UUUU	ENERGY FUELS INC	19,284	$23,000	0.0%	$2.50	-43.9%	COM NEW	292671708