Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BOULDER GROWTH & INCOME FD I	1,413,832	$14.42M	6.9%	$10.20	$7.78	—	COM	101507101
—	RMR REAL ESTATE INCOME FUND	410,218	$7.925M	3.8%	$19.32	$19.29	—	COM	76970B101
—	ADAMS DIVERSIFIED EQUITY FD	504,633	$7.675M	3.7%	$15.21	$12.85	—	COM	006212104
—	CENTRAL SECS CORP	280,100	$7.241M	3.5%	$25.85	$19.21	—	COM	155123102
—	ADAM NAT RES FD INC	361,285	$7.099M	3.4%	$19.65	$19.83	—	COM	00548F105
—	NUVEEN NEW JERSEY QULT MUN F	483,351	$6.636M	3.2%	$13.73	$13.55	—	COM	67069Y102
—	GENERAL AMERN INVS INC	176,500	$6.358M	3.0%	$36.02	$31.41	—	COM	368802104
—	MORGAN STANLEY EMER MKTS FD	328,957	$5.717M	2.7%	$17.38	$14.68	—	COM	61744G107
—	NUVEEN CONNECTICUT QLTY MUN	429,629	$5.246M	2.5%	$12.21	$12.29	—	COM	67060D107
—	MORGAN STANLEY CHINA A SH FD	215,154	$5.134M	2.4%	$23.86	$23.86	—	COM	617468103
XXCHNXX	CHINA FD INC	247,935	$5.045M	2.4%	$20.35	$16.36	—	COM	169373107
—	TEMPLETON EMERG MKTS INCOME	420,186	$4.862M	2.3%	$11.57	$11.35	—	COM	880192109
—	DIVIDEND & INCOME FUND	367,689	$4.728M	2.3%	$12.86	$11.13	—	COM NEW	25538A204
—	ASA GOLD AND PRECIOUS MTLS L	376,499	$4.473M	2.1%	$11.88	$11.90	—	SHS	G3156P103
—	THAI FD INC	455,500	$4.437M	2.1%	$9.74	$8.35	—	COM	882904105
—	ROYCE GLOBAL VALUE TR INC	425,029	$4.399M	2.1%	$10.35	$7.46	—	COM	78081T104
—	CENTRAL EUR RUSS & TURK FD I	175,815	$4.346M	2.1%	$24.72	$20.24	—	COM	153436100
—	INVESCO PA VALUE MUN INCOME	330,600	$4.07M	1.9%	$12.31	$12.27	—	COM	46132K109
—	ABERDEEN GTR CHINA FD INC	325,800	$3.822M	1.8%	$11.73	$8.69	—	COM	003031101
—	MEXICO FD INC	206,561	$3.549M	1.7%	$17.18	$17.18	—	COM	592835102
—	GDL FUND	341,679	$3.485M	1.7%	$10.20	$9.98	—	COM SH BEN IT	361570104
—	TEMPLETON DRAGON FD INC	163,686	$3.405M	1.6%	$20.80	$17.21	—	COM	88018T101
—	ABERDEEN EMERGING MKTS SMALL	230,024	$3.213M	1.5%	$13.97	$12.62	—	COM	00301T102
—	LATIN AMERN DISCOVERY FD INC	245,441	$2.965M	1.4%	$12.08	$11.06	—	COM	51828C106
—	EAGLE GRWTH & INCOME OPPTY F	169,379	$2.864M	1.4%	$16.91	$15.79	—	COM SHS BEN IN	26958J105
—	WESTERN ASSET EMRG MKT DEBT	171,600	$2.701M	1.3%	$15.74	$15.74	—	COM	95766A101
—	CBRE CLARION GLOBAL REAL EST	327,683	$2.589M	1.2%	$7.90	$7.32	—	COM	12504G100
—	GABELLI GLB SML & MD CP VAL	189,076	$2.5M	1.2%	$13.22	$10.57	—	COM	36249W104
—	NUVEEN MICHIGAN QLT MUN INC	176,013	$2.411M	1.2%	$13.70	$13.59	—	COM	670979103
—	LIBERTY ALL STAR EQUITY FD	393,159	$2.371M	1.1%	$6.03	$5.14	—	SH BEN INT	530158104
—	ASIA PAC FD INC	165,420	$2.296M	1.1%	$13.88	$10.51	—	COM	044901106
—	BLACKROCK RES & COMM STRAT T	236,121	$2.099M	1.0%	$8.89	$7.21	—	SHS	09257A108
—	TURKISH INVT FD INC	219,466	$2.057M	1.0%	$9.37	$7.63	—	COM	900145103
USB	US BANCORP DEL	36,566	$1.96M	0.9%	$53.60 *	$29.59	+31.4%	COM NEW	902973304
—	NUVEEN NORTH CAROLINA QLTY M	136,532	$1.821M	0.9%	$13.34	$13.16	—	COM	67060P100
—	TRI CONTL CORP	70,781	$1.808M	0.9%	$25.54	$21.33	—	COM	895436103
—	EATON VANCE NJ MUNI INCOME T	148,617	$1.792M	0.9%	$12.06	$12.01	—	SH BEN INT	27826V106
—	SOURCE CAP INC	44,471	$1.789M	0.9%	$40.23	$36.78	—	COM	836144105
—	ABERDEEN CHILE FD INC	208,235	$1.747M	0.8%	$8.39	$6.22	—	COM	00301W105
—	ABERDEEN SINGAPORE FD INC	148,199	$1.725M	0.8%	$11.64	$11.64	—	COM	003244100
—	JAPAN SMALLER CAPTLZTN FD IN	135,445	$1.7M	0.8%	$12.55	$10.55	—	COM	47109U104
XNBOX	NEUBERGER BERMAN NY INT MUN	126,807	$1.604M	0.8%	$12.65	$12.66	—	COM	64124K102
—	ABERDEEN INDONESIA FD INC	194,000	$1.505M	0.7%	$7.76	$6.41	—	COM	00305P106
—	ALLIANCE CALIF MUN INCOME FD	101,490	$1.402M	0.7%	$13.81	$13.74	—	COM	018546101
—	NUVEEN PENNSYLVANIA QLT MUN	101,614	$1.377M	0.7%	$13.55	$13.31	—	COM	670972108
—	MORGAN STANLEY ASIA PAC FD I	76,662	$1.322M	0.6%	$17.24	$16.48	—	COM	61744U106
—	TEMPLETON GLOBAL INCOME FD	180,564	$1.217M	0.6%	$6.74	$6.59	—	COM	880198106
—	CUSHING MLP TOTAL RETURN FD	97,400	$1.174M	0.6%	$12.05	$13.59	—	COM NEW	231631201
—	TAIWAN FD INC	56,499	$1.163M	0.6%	$20.58	$17.13	—	COM	874036106
—	GABELLI HLTHCARE & WELLNESS	113,631	$1.149M	0.5%	$10.11	$10.11	—	SHS	36246K103
—	MEXICO EQUITY & INCOME FD	97,428	$1.129M	0.5%	$11.59	$11.04	—	COM	592834105
AAPL	APPLE INC	7,169	$1.105M	0.5%	$154.14 *	$26.01	+38.2%	COM	037833100
INTC	INTEL CORP	27,807	$1.059M	0.5%	$38.08 *	$26.63	+19.4%	COM	458140100
—	LEGG MASON BW GLB INC OPP FD	78,689	$1.058M	0.5%	$13.45	$13.11	—	COM	52469B100
WVE	WAVE LIFE SCIENCES LTD	46,824	$1.018M	0.5%	$21.74	$21.43	+1.5%	SHS	Y95308105
MSFT	MICROSOFT CORP	13,116	$977K	0.5%	$74.49 *	$45.93	+48.4%	COM	594918104
XJEQX	ABERDEEN JAPAN EQUITY FD INC	109,178	$951K	0.5%	$8.71	$8.22	—	COM	00306J109
—	EATON VANCE N J MUN BD FD	69,016	$899K	0.4%	$13.03	$12.62	—	COM	27828R103
—	FRANKLIN UNVL TR	119,881	$872K	0.4%	$7.27	$6.76	—	SH BEN INT	355145103
—	POWERSHARES ETF TR II	16,927	$694K	0.3%	$41.00	$40.46	—	PWRSHS SP500 LOW	73937B654
—	EATON VANCE MICH MUN BD FD	47,771	$660K	0.3%	$13.82	$13.49	—	COM	27828M104
NKE	NIKE INC	12,349	$640K	0.3%	$51.83 *	$45.73	+2.0%	CL B	654106103
—	NUVEEN MARYLAND QLT MUN INC	49,473	$635K	0.3%	$12.84	$12.83	—	COM	67061Q107
VHT	VANGUARD WORLD FDS	4,088	$622K	0.3%	$152.15	$133.68	+13.9%	HEALTH CAR ETF	92204A504
NOC	NORTHROP GRUMMAN CORP	2,092	$602K	0.3%	$287.76 *	$160.66	+56.7%	COM	666807102
—	DICERNA PHARMACEUTICALS INC	100,000	$575K	0.3%	$5.75	$5.75	—	COM	253031108
GD	GENERAL DYNAMICS CORP	2,758	$567K	0.3%	$205.58 *	$114.56	+49.1%	COM	369550108
—	ABERDEEN LATIN AMER EQTY FD	19,827	$542K	0.3%	$27.34	$23.66	—	COM	00306K106
—	EAGLE CAP GROWTH FD INC	66,956	$534K	0.3%	$7.98	$7.68	—	COM	269451100
—	ACHILLION PHARMACEUTICALS IN	116,945	$525K	0.3%	$4.49	$4.90	—	COM	00448Q201
AMZN	AMAZON COM INC	543	$522K	0.2%	$961.33 *	$34.11	+40.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,800	$513K	0.2%	$183.21	$141.16	+29.9%	CL B NEW	084670702
—	EATON VANCE PA MUNI INCOME T	41,636	$511K	0.2%	$12.27	$12.11	—	SH BEN INT	27826T101
LMT	LOCKHEED MARTIN CORP	1,586	$492K	0.2%	$310.21 *	$167.51	+48.7%	COM	539830109
—	EATON VANCE CA MUNI INCOME T	38,963	$486K	0.2%	$12.47	$12.53	—	SH BEN INT	27826F101
—	GABELLI GLOBL UTIL & INCOME	22,900	$470K	0.2%	$20.52	$16.98	—	COM SH BEN INT	36242L105
—	INDIA FD INC	17,100	$458K	0.2%	$26.78	$25.25	—	COM	454089103
MMM	3M CO	2,080	$437K	0.2%	$210.10 *	$92.11	+43.3%	COM	88579Y101
—	BLACKROCK MUNI N Y INTER DUR	30,889	$432K	0.2%	$13.99	$13.98	—	COM	09255F109
—	ORBCOMM INC	40,585	$425K	0.2%	$10.47	$10.22	—	COM	68555P100
—	DUFF & PHELPS GLB UTL INC FD	25,574	$415K	0.2%	$16.23	$16.26	—	COM	26433C105
LEA	LEAR CORP	2,225	$385K	0.2%	$173.03 *	$119.45	+23.1%	COM NEW	521865204
—	BIOHAVEN PHARMACTL HLDG CO L	10,000	$374K	0.2%	$37.40	$25.00	—	COM	G11196105
WGO	WINNEBAGO INDS INC	8,085	$362K	0.2%	$44.77	$32.50	+37.7%	COM	974637100
LUV	SOUTHWEST AIRLS CO	6,260	$350K	0.2%	$55.91 *	$48.92	+3.3%	COM	844741108
CVX	CHEVRON CORP NEW	2,902	$341K	0.2%	$117.51 *	$58.43	+41.1%	COM	166764100
MAN	MANPOWERGROUP INC	2,880	$339K	0.2%	$117.71	$98.31	+19.8%	COM	56418H100
—	BLACKROCK ENERGY & RES TR	24,683	$339K	0.2%	$13.73	$13.73	—	COM	09250U101
—	NEW IRELAND FUND INC	24,500	$336K	0.2%	$13.71	$13.71	—	COM	645673104
MO	ALTRIA GROUP INC	5,046	$320K	0.2%	$63.42 *	$30.00	+15.5%	COM	02209S103
—	EATON VANCE N Y MUN BD FD II	26,221	$313K	0.1%	$11.94	$11.92	—	COM	27828T109
ASND	ASCENDIS PHARMA A S	8,590	$311K	0.1%	$36.20	$27.71	—	SPONSORED ADR	04351P101
F	FORD MTR CO DEL	25,000	$299K	0.1%	$11.96 *	$8.21	-6.0%	COM PAR $0.01	345370860
—	GENERAL ELECTRIC CO	11,926	$288K	0.1%	$24.15	$31.14	—	COM	369604103
BP	BP PLC	7,400	$284K	0.1%	$38.38	$33.81	+13.7%	SPONSORED ADR	055622104
—	LAM RESEARCH CORP	1,505	$278K	0.1%	$184.72	$184.72	—	COM	512807108
ELV	ANTHEM INC	1,449	$275K	0.1%	$189.79 *	$160.37	+6.3%	COM	036752103
—	EATON VANCE NY MUNI INCOME T	20,760	$273K	0.1%	$13.15	$13.06	—	SH BEN INT	27826W104
WMT	WAL-MART STORES INC	3,320	$259K	0.1%	$78.01 *	$16.63	+37.1%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	247	$258K	0.1%	$1044.53 *	$96.11	+20.9%	COM NEW	46120E602
—	MAGELLAN MIDSTREAM PRTNRS LP	3,612	$257K	0.1%	$71.15	$67.92	—	COM UNIT RP LP	559080106
THO	THOR INDS INC	2,030	$256K	0.1%	$126.11 *	$86.83	+22.1%	COM	885160101
SBUX	STARBUCKS CORP	4,736	$254K	0.1%	$53.63 *	$46.79	-4.1%	COM	855244109
—	MAXIM INTEGRATED PRODS INC	5,233	$250K	0.1%	$47.77	$39.94	—	COM	57772K101
—	JUNIPER NETWORKS INC	8,850	$246K	0.1%	$27.80	$27.91	—	COM	48203R104
PM	PHILIP MORRIS INTL INC	2,200	$244K	0.1%	$110.91 *	$55.87	+29.6%	COM	718172109
HD	HOME DEPOT INC	1,428	$234K	0.1%	$163.87 *	$125.16	+7.1%	COM	437076102
—	ROYCE MICRO-CAP TR INC	24,170	$227K	0.1%	$9.39	$8.42	—	COM	780915104
—	AETNA INC NEW	1,420	$226K	0.1%	$159.15	$152.05	—	COM	00817Y108
RACE	FERRARI N V	2,000	$221K	0.1%	$110.50	$106.53	+3.7%	COM	N3167Y103
—	HAWAIIAN HOLDINGS INC	5,895	$221K	0.1%	$37.49	$52.10	—	COM	419879101
HUM	HUMANA INC	909	$221K	0.1%	$243.12 *	$228.34	-0.4%	COM	444859102
RHI	ROBERT HALF INTL INC	4,300	$216K	0.1%	$50.23	$46.75	+7.7%	COM	770323103
—	MORGAN STANLEY EM MKTS DM DE	25,440	$205K	0.1%	$8.06	$7.41	—	COM	617477104
—	AVEXIS INC	2,100	$203K	0.1%	$96.67	$96.67	—	COM	05366U100
JNJ	JOHNSON & JOHNSON	1,551	$202K	0.1%	$130.24 *	$100.38	+3.0%	COM	478160104
—	BROOKFIELD GLOBL LISTED INFR	11,300	$153K	0.1%	$13.54	$13.54	—	COM SHS	11273Q109
—	NUVEEN QUALITY MUNCP INCOME	10,525	$149K	0.1%	$14.16	$15.11	—	COM	67066V101
—	BLACKROCK NY MUNI INC QLTY T	10,600	$142K	0.1%	$13.40	$13.40	—	COM	09249U105
—	WESTERN ASSET CLYM INFL OPP	10,600	$120K	0.1%	$11.32	$11.32	—	COM	95766R104
—	SPROTT FOCUS TR INC	12,830	$99,000	0.0%	$7.72	$7.72	—	COM	85208J109
UUUU	ENERGY FUELS INC	28,647	$46,000	0.0%	$1.61	$2.50	-36.1%	COM NEW	292671708