Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BOULDER GROWTH & INE FD I	1,377,700	$12.81M	6.9%	$9.30	$7.74	—	COM	101507101
—	RMR REAL ESTATE INE FUND	354,800	$7.451M	4.0%	$21.00	$19.28	—	COM	76970B101
—	ADAMS DIVERSIFIED EQUITY FD	490,739	$6.748M	3.6%	$13.75	$12.80	—	COM	006212104
—	ADAM NAT RES FD INC	345,300	$6.706M	3.6%	$19.42	$19.85	—	COM	00548F105
—	CENTRAL SECS CORP	275,400	$6.6M	3.6%	$23.97	$19.21	—	COM	155123102
—	LIBERTY ALL STAR EQUITY FD	1,095,900	$5.984M	3.2%	$5.46	$5.13	—	SH BEN INT	530158104
—	SOURCE CAP INC	154,980	$5.821M	3.1%	$37.56	$36.76	—	COM	836144105
—	GENERAL AMERN INVS INC	171,400	$5.744M	3.1%	$33.51	$31.31	—	COM	368802104
—	GDL FUND	569,100	$5.6M	3.0%	$9.84	$9.98	—	COM SHS BEN INT	361570104
—	MORGAN STANLEY CHINA A SH FD	280,666	$5.394M	2.9%	$19.22	$18.26	—	COM	617468103
—	MORGAN STANLEY EMER MKTS FD	322,199	$4.752M	2.6%	$14.75	$14.66	—	COM	61744G107
—	TRI CONTL CORP	188,130	$4.35M	2.3%	$23.12	$21.33	—	COM	895436103
—	ROYCE GLOBAL VALUE TR INC	492,900	$4.333M	2.3%	$8.79	$7.46	—	COM	78081T104
—	DIVIDEND & INE FUND NEW	357,900	$4.316M	2.3%	$12.06	$11.09	—	COM	25538A204
—	ALPINE GLOBAL PREMIER PPTYS	734,391	$4.201M	2.3%	$5.72	$5.73	—	COM SBI	02083A103
XXCHNXX	CHINA FD INC	248,935	$4.136M	2.2%	$16.61	$16.36	—	COM	169373107
—	THAI FD INC	449,700	$3.854M	2.1%	$8.57	$8.34	—	COM	882904105
—	ABERDEEN GTR CHINA FD INC	327,500	$3.429M	1.8%	$10.47	$8.69	—	COM	003031101
—	EAGLE GRWTH & INE OPPTY F	197,555	$3.349M	1.8%	$16.95	$15.73	—	COM SHS BEN INT	26958J105
—	CUSHING MLP TOTAL RETURN FD NEW	230,213	$3.214M	1.7%	$13.96	$13.59	—	COM	231631201
—	CBRE CLARION GLOBAL REAL EST	422,739	$3.158M	1.7%	$7.47	$7.32	—	COM	12504G100
—	CENTRAL EUR RUSS & TURK FD I	150,581	$3.152M	1.7%	$20.93	$19.64	—	COM	153436100
—	ABERDEEN CHILE FD INC	442,700	$3.09M	1.7%	$6.98	$6.22	—	COM	00301W105
—	TEMPLETON DRAGON FD INC	162,786	$3.059M	1.6%	$18.79	$17.21	—	COM	88018T101
—	ABERDEEN EMERGING MKTS SMALL	229,624	$2.994M	1.6%	$13.04	$12.62	—	COM	00301T102
—	NUVEEN NEW JERSEY QULT MUN F	183,593	$2.44M	1.3%	$13.29	$13.29	—	COM	67069Y102
—	DEUTSCHE HIGH INE OPPORT	152,000	$2.227M	1.2%	$14.65	$13.06	—	COM	25158Y102
—	TURKISH INVT FD INC	262,000	$2.177M	1.2%	$8.31	$6.83	—	COM	900145103
—	ASIA PAC FD INC	177,600	$2.172M	1.2%	$12.23	$10.51	—	COM	044901106
—	ABERDEEN ISRAEL FUND INC	122,700	$2.151M	1.2%	$17.53	$17.31	—	COM	00301L109
—	GABELLI GLB SML & MD CP VAL	182,403	$2.078M	1.1%	$11.39	$10.49	—	COM	36249W104
—	BLACKROCK RES & COMM STRAT T	240,471	$2.068M	1.1%	$8.60	$7.19	—	SHS	09257A108
USB	US BANCORP DEL	36,566	$1.883M	1.0%	$51.50 *	$29.59	+24.9%	COME NEW	902973304
—	DUFF & PHELPS GLB UTL INC FD	110,394	$1.795M	1.0%	$16.26	$16.26	—	COM	26433C105
—	ROYCE VALUE TR INC	124,216	$1.739M	0.9%	$14.00	$11.73	—	COM	780910105
—	INVESCO PA VALUE MUN INE	141,696	$1.724M	0.9%	$12.17	$12.17	—	COM	46132K109
—	VIRTUS TOTAL RETURN FD	382,980	$1.674M	0.9%	$4.37	$4.37	—	COM	92829A103
—	ALPINE TOTAL DYNAMIC DIVID F	193,310	$1.597M	0.9%	$8.26	$7.56	—	COM SH BEN INT N	021060207
—	EATON VANCE NJ MUNI INE T	128,555	$1.543M	0.8%	$12.00	$12.00	—	SH BEN INT	27826V106
—	JAPAN SMALLER CAPTLZTN FD IN	137,445	$1.49M	0.8%	$10.84	$10.55	—	COM	47109U104
—	ABERDEEN INDONESIA FD INC	195,300	$1.406M	0.8%	$7.20	$6.41	—	COM	00305P106
XJEQX	ABERDEEN JAPAN EQUITY FD INC	161,764	$1.288M	0.7%	$7.96	$8.22	—	COM	00306J109
—	ASA GOLD AND PRECIOUS MTLS L	100,230	$1.209M	0.7%	$12.06	$12.06	—	SHS	G3156P103
—	TEMPLETON GLOBAL INE FD	173,256	$1.152M	0.6%	$6.65	$6.55	—	COM	880198106
—	GABELLI GLOBL UTIL & INE	61,657	$1.145M	0.6%	$18.57	$16.98	—	COM SHS BEN INT	36242L105
—	TAIWAN FD INC	56,378	$1.028M	0.6%	$18.23	$17.13	—	COM	874036106
INTC	INTEL CORP	28,302	$1.021M	0.5%	$36.08 *	$26.63	+11.4%	COM	458140100
AAPL	APPLE INC	6,994	$1.005M	0.5%	$143.69 *	$25.85	+28.6%	COM	037833100
—	ROYCE MICRO-CAP TR INC	118,901	$998K	0.5%	$8.39	$8.01	—	COM	780915104
—	NUVEEN NORTH CAROLINA QLTY M	76,005	$985K	0.5%	$12.96	$12.96	—	COM	67060P100
MSFT	MICROSOFT CORP	14,714	$969K	0.5%	$65.86 *	$45.93	+29.8%	COM	594918104
—	FRANKLIN UNVL TR	121,333	$848K	0.5%	$6.99	$6.72	—	SH BEN INT	355145103
—	NEUBERGER BERMAN MLP INE	75,706	$767K	0.4%	$10.13	$9.39	—	COM	64129H104
—	MEXICO EQUITY & INE FD	69,496	$754K	0.4%	$10.85	$10.85	—	COM	592834105
—	NUVEEN MICHIGAN QLT MUN INC	54,966	$732K	0.4%	$13.32	$13.32	—	COM	670979103
NKE	NIKE INC	12,349	$688K	0.4%	$55.71 *	$45.73	+8.9%	CL B	654106103
—	EATON VANCE N J MUN BD FD	54,608	$684K	0.4%	$12.53	$12.53	—	COM	27828R103
XFEOX	FIRST TR/ABERDEEN EMERG OPT	44,744	$683K	0.4%	$15.26	$13.89	—	COM	33731K102
—	NUVEEN CONNECTICUT QLTY MUN	52,499	$645K	0.3%	$12.29	$12.29	—	COM	67060D107
—	POWERSHARES ETF TR II	14,667	$594K	0.3%	$40.50	$40.50	—	PWRSHS SP500 LOW	73937B654
—	EATON VANCE MICH MUN BD FD	41,384	$556K	0.3%	$13.44	$13.44	—	COM	27828M104
GD	GENERAL DYNAMICS CORP	2,756	$516K	0.3%	$187.23 *	$114.56	+34.6%	COM	369550108
—	LEGG MASON BW GLB INC OPP FD	39,354	$503K	0.3%	$12.78	$12.78	—	COM	52469B100
NOC	NORTHROP GRUMMAN CORP	2,092	$498K	0.3%	$238.05 *	$160.66	+28.5%	COM	666807102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,800	$467K	0.3%	$166.79	$141.16	+18.1%	CL B NEW	084670702
—	ABERDEEN LATIN AMER EQTY FD	19,127	$450K	0.2%	$23.53	$23.53	—	COM	00306K106
—	MORGAN STANLEY ASIA PAC FD I	27,600	$424K	0.2%	$15.36	$15.11	—	COM	61744U106
LMT	LOCKHEED MARTIN CORP	1,586	$424K	0.2%	$267.34 *	$167.51	+26.6%	COM	539830109
—	NUVEEN PENNSYLVANIA QLT MUN	31,375	$412K	0.2%	$13.13	$13.13	—	COM	670972108
AMZN	AMAZON INC	463	$410K	0.2%	$885.53 *	$31.52	+40.6%	COM	023135106
MMM	3M CO	2,080	$398K	0.2%	$191.35 *	$92.11	+29.1%	COM	88579Y101
—	INDIA FD INC	14,400	$366K	0.2%	$25.42	$24.93	—	COM	454089103
MO	ALTRIA GROUP INC	5,042	$360K	0.2%	$71.40 *	$30.00	+27.6%	COM	02209S103
—	GENERAL ELECTRIC CO	11,905	$355K	0.2%	$29.82	$31.14	—	COM	369604103
—	ORBM INC	36,910	$352K	0.2%	$9.54	$10.13	—	COM	68555P100
—	EATON VANCE PA MUNI INE T	29,120	$351K	0.2%	$12.05	$12.05	—	SH BEN INT	27826T101
VHT	VANGUARD WORLD FDS	2,360	$325K	0.2%	$137.71	$128.09	+7.6%	HEALTH CAR ETF	92204A504
CVX	CHEVRON CORP NEW	2,876	$309K	0.2%	$107.44 *	$58.43	+26.3%	COM	166764100
XNBOX	NEUBERGER BERMAN NY INT MUN	24,257	$304K	0.2%	$12.53	$12.53	—	COM	64124K102
EPD	ENTERPRISE PRODS PARTNERS L	10,743	$297K	0.2%	$27.65	$25.56	—	COM	293792107
WVE	WAVE LIFE SCIENCES LTD	10,628	$292K	0.2%	$27.47	$23.75	+15.8%	SHS	Y95308105
F	FORD MTR CO DEL	25,000	$291K	0.2%	$11.64 *	$8.21	-10.9%	COM PAR $0.01	345370860
—	NUVEEN MARYLAND QLT MUN INC	22,573	$286K	0.2%	$12.67	$12.67	—	COM	67061Q107
LUV	SOUTHWEST AIRLS CO	5,260	$283K	0.2%	$53.80 *	$48.27	+0.1%	COM	844741108
SBUX	STARBUCKS CORP	4,765	$278K	0.1%	$58.34 *	$46.79	+3.4%	COM	855244109
—	MAGELLAN MIDSTREAM PRTNRS LP	3,597	$277K	0.1%	$77.01	$67.92	—	COM UNIT RP LP	559080106
BP	BP PLC	7,800	$269K	0.1%	$34.49	$33.81	+2.1%	SPONSORED ADR	055622104
LEA	LEAR CORP	1,825	$258K	0.1%	$141.37 *	$119.43	+0.0%	COM NEW	521865204
—	TEMPLETON EMERG MKTS INE	23,000	$258K	0.1%	$11.22	$11.22	—	COM	880192109
PM	PHILIP MORRIS INTL INC	2,200	$248K	0.1%	$112.73 *	$55.87	+29.5%	COM	718172109
WMT	WAL-MART STORES INC	3,320	$239K	0.1%	$71.99 *	$16.63	+24.8%	COM	931142103
—	MAXIM INTEGRATED PRODS INC	5,233	$235K	0.1%	$44.91	$39.94	—	COM	57772K101
—	BLACKROCK INTL GRWTH & INC T	40,500	$234K	0.1%	$5.78	$5.57	—	COM BENE INT	092524107
MAN	MANPOWERGROUP INC	2,280	$234K	0.1%	$102.63	$97.01	+5.7%	COM	56418H100
—	BLACKROCK ENERGY & RES TR	16,600	$228K	0.1%	$13.73	$13.73	—	COM	09250U101
THO	THOR INDS INC	2,350	$226K	0.1%	$96.17 *	$86.83	-7.1%	COM	885160101
—	HAWAIIAN HOLDINGS INC	4,795	$223K	0.1%	$46.51	$55.45	—	COM	419879101
VTI	VANGUARD INDEX FDS	1,805	$219K	0.1%	$121.33	$119.76	+1.3%	TOTAL STK MKT	922908769
—	EAGLE CAP GROWTH FD INC	28,289	$208K	0.1%	$7.35	$7.35	—	COM	269451100
—	BLACKROCK GLOBAL OPP EQTY TR	16,700	$207K	0.1%	$12.40	$11.57	—	COM	092501105
WGO	WINNEBAGO INDS INC	7,085	$207K	0.1%	$29.22	$31.90	-8.3%	COM	974637100
—	ZWEIG FD	18,000	$200K	0.1%	$11.11	$11.11	—	COM NEW	989834205
—	MORGAN STANLEY EM MKTS DM DE	19,700	$149K	0.1%	$7.56	$7.22	—	COM	617477104
—	NUVEEN QUALITY MUNCP INE	10,525	$144K	0.1%	$13.68	$15.11	—	COM	67066V101
—	ACHILLION PHARMACEUTICALS IN	25,430	$107K	0.1%	$4.21	$6.02	—	COM	00448Q201
—	LATIN AMERN DISCOVERY FD INC	10,161	$107K	0.1%	$10.53	$10.53	—	COM	51828C106
UUUU	ENERGY FUELS INC	29,856	$65,000	0.0%	$2.18	$2.50	-13.3%	COM NEW	292671708