Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BOULDER GROWTH & INCOME FD I	1,346,493	$14.93M	6.8%	$11.09	$7.78	—	COM	101507101
—	RMR REAL ESTATE INCOME FUND	406,017	$7.751M	3.5%	$19.09	$19.29	—	COM	76970B101
—	CENTRAL SECS CORP	279,017	$7.645M	3.5%	$27.40	$19.21	—	COM	155123102
—	ADAMS NAT RES FD INC	363,778	$7.217M	3.3%	$19.84	$19.83	—	COM	00548F105
—	NUVEEN NEW JERSEY QULT MUN F	484,437	$6.634M	3.0%	$13.69	$13.55	—	COM	67069Y102
—	GENERAL AMERN INVS INC	190,595	$6.556M	3.0%	$34.40	$31.63	—	COM	368802104
—	DIVIDEND & INCOME FUND	458,500	$6.158M	2.8%	$13.43	$11.59	—	COM NEW	25538A204
—	NUVEEN CONNECTICUT QLTY MUN	502,200	$5.986M	2.7%	$11.92	$12.23	—	COM	67060D107
—	MORGAN STANLEY CHINA A SH FD	249,196	$5.826M	2.7%	$23.38	$23.80	—	COM	617468103
—	MORGAN STANLEY EMER MKTS FD	322,491	$5.769M	2.6%	$17.89	$14.68	—	COM	61744G107
XXCHNXX	CHINA FD INC	235,435	$5.097M	2.3%	$21.65	$16.36	—	COM	169373107
—	MEXICO FD INC	323,076	$5.088M	2.3%	$15.75	$16.66	—	COM	592835102
—	THAI FD INC	427,230	$4.597M	2.1%	$10.76	$8.35	—	COM	882904105
—	EAGLE GRWTH & INCOME OPPTY F	273,800	$4.542M	2.1%	$16.59	$16.09	—	COM SHS BEN IN	26958J105
—	INVESCO PA VALUE MUN INCOME	341,900	$4.154M	1.9%	$12.15	$12.27	—	COM	46132K109
—	THE CENTRAL AND EASTERN EU I	170,215	$4.152M	1.9%	$24.39	$20.24	—	COM	153436100
—	ASA GOLD AND PRECIOUS MTLS L	364,680	$4.128M	1.9%	$11.32	$11.90	—	SHS	G3156P103
—	ABERDEEN GTR CHINA FD INC	312,900	$3.899M	1.8%	$12.46	$8.69	—	COM	003031101
—	GDL FUND	341,408	$3.322M	1.5%	$9.73	$9.98	—	COM SH BEN IT	361570104
—	TEMPLETON DRAGON FD INC	153,986	$3.312M	1.5%	$21.51	$17.21	—	COM	88018T101
—	ABERDEEN EMERGING MKTS SMALL	227,199	$3.303M	1.5%	$14.54	$12.62	—	COM	00301T102
—	GABELLI HLTHCARE & WELLNESS	312,676	$3.227M	1.5%	$10.32	$10.24	—	SHS	36246K103
—	ADAMS DIVERSIFIED EQUITY FD	214,680	$3.227M	1.5%	$15.03	$12.85	—	COM	006212104
—	BROOKFIELD GLOBL LISTED INFR	248,138	$3.208M	1.5%	$12.93	$12.96	—	COM SHS	11273Q109
—	NUVEEN MICHIGAN QLT MUN INC	241,126	$3.197M	1.5%	$13.26	$13.50	—	COM	670979103
—	ROYCE GLOBAL VALUE TR INC	294,055	$3.18M	1.5%	$10.81	$7.46	—	COM	78081T104
—	LATIN AMERN DISCOVERY FD INC	243,635	$2.798M	1.3%	$11.48	$11.06	—	COM	51828C106
—	ABERDEEN LATIN AMER EQTY FD	100,637	$2.689M	1.2%	$26.72	$26.12	—	COM	00306K106
—	WESTERN ASSET EMRG MKT DEBT	158,524	$2.465M	1.1%	$15.55	$15.74	—	COM	95766A101
—	ASIA PAC FD INC	156,320	$2.253M	1.0%	$14.41	$10.51	—	COM	044901106
—	CBRE CLARION GLOBAL REAL EST	269,627	$2.135M	1.0%	$7.92	$7.32	—	COM	12504G100
—	BLACKROCK RES & COMM STRAT T	209,421	$2.046M	0.9%	$9.77	$7.21	—	SHS	09257A108
—	LIBERTY ALL STAR EQUITY FD	323,059	$2.035M	0.9%	$6.30	$5.14	—	SH BEN INT	530158104
—	ABERDEEN CHILE FD INC	223,616	$1.997M	0.9%	$8.93	$6.40	—	COM	00301W105
—	NUVEEN NORTH CAROLINA QLTY M	153,116	$1.975M	0.9%	$12.90	$13.13	—	COM	67060P100
USB	US BANCORP DEL	36,566	$1.959M	0.9%	$53.57 *	$29.59	+32.1%	COM NEW	902973304
—	ABERDEEN SINGAPORE FD INC	148,199	$1.841M	0.8%	$12.42	$11.64	—	COM	003244100
—	NEW IRELAND FUND INC	137,130	$1.718M	0.8%	$12.53	$12.74	—	COM	645673104
—	EATON VANCE NJ MUNI INCOME T	145,962	$1.714M	0.8%	$11.74	$12.01	—	SH BEN INT	27826V106
WVE	WAVE LIFE SCIENCES LTD	46,734	$1.64M	0.7%	$35.09	$21.43	+63.8%	SHS	Y95308105
XNBOX	NEUBERGER BERMAN NY INT MUN	128,561	$1.563M	0.7%	$12.16	$12.65	—	COM	64124K102
—	SOURCE CAP INC	37,625	$1.534M	0.7%	$40.77	$36.78	—	COM	836144105
—	LEGG MASON BW GLB INC OPP FD	118,605	$1.515M	0.7%	$12.77	$13.00	—	COM	52469B100
—	MORGAN STANLEY ASIA PAC FD I	77,063	$1.418M	0.6%	$18.40	$16.48	—	COM	61744U106
—	GABELLI GLB SML & MD CP VAL	111,005	$1.414M	0.6%	$12.74	$10.57	—	COM	36249W104
—	JAPAN SMALLER CAPTLZTN FD IN	118,845	$1.404M	0.6%	$11.81	$10.55	—	COM	47109U104
—	ABERDEEN INDONESIA FD INC	183,300	$1.4M	0.6%	$7.64	$6.41	—	COM	00305P106
—	NUVEEN PENNSYLVANIA QLT MUN	101,923	$1.34M	0.6%	$13.15	$13.31	—	COM	670972108
—	EATON VANCE CA MUNI INCOME T	109,684	$1.334M	0.6%	$12.16	$12.29	—	SH BEN INT	27826F101
INTC	INTEL CORP	27,809	$1.284M	0.6%	$46.17 *	$26.63	+45.5%	COM	458140100
—	TRI CONTL CORP	46,400	$1.25M	0.6%	$26.94	$21.33	—	COM	895436103
AAPL	APPLE INC	7,219	$1.222M	0.6%	$169.28 *	$26.01	+52.3%	COM	037833100
—	TAIWAN FD INC	56,499	$1.179M	0.5%	$20.87	$17.13	—	COM	874036106
MSFT	MICROSOFT CORP	13,467	$1.152M	0.5%	$85.54 *	$46.69	+68.5%	COM	594918104
—	PRINCIPAL REAL ESTATE INCOME	65,982	$1.134M	0.5%	$17.19	$17.19	—	SHS BEN INT	74255X104
—	TEMPLETON EMERG MKTS INCOME	99,518	$1.112M	0.5%	$11.17	$11.35	—	COM	880192109
—	MEXICO EQUITY & INCOME FD	106,203	$1.09M	0.5%	$10.26	$10.97	—	COM	592834105
—	TEMPLETON GLOBAL INCOME FD	154,197	$996K	0.5%	$6.46	$6.59	—	COM	880198106
—	EATON VANCE MI MUNI INCOME T	75,761	$972K	0.4%	$12.83	$12.83	—	SH BEN INT	27826D106
—	CUSHING MLP TOTAL RETURN FD	79,200	$946K	0.4%	$11.94	$13.59	—	COM NEW	231631201
—	DICERNA PHARMACEUTICALS INC	100,000	$903K	0.4%	$9.03	$5.75	—	COM	253031108
—	NUVEEN MARYLAND QLT MUN INC	70,559	$888K	0.4%	$12.59	$12.76	—	COM	67061Q107
—	ALLIANCE CALIF MUN INCOME FD	65,285	$887K	0.4%	$13.59	$13.74	—	COM	018546101
XJEQX	ABERDEEN JAPAN EQUITY FD INC	95,578	$862K	0.4%	$9.02	$8.22	—	COM	00306J109
—	EATON VANCE N J MUN BD FD	67,874	$844K	0.4%	$12.43	$12.62	—	COM	27828R103
—	POWERSHARES ETF TR II	17,242	$732K	0.3%	$42.45	$40.50	—	PWRSHS SP500 LOW	73937B654
—	INVESCO DYNAMIC CR OPP FD	62,300	$730K	0.3%	$11.72	$11.72	—	COM	46132R104
AMZN	AMAZON COM INC	613	$717K	0.3%	$1169.66 *	$36.50	+60.2%	COM	023135106
NKE	NIKE INC	11,404	$713K	0.3%	$62.52 *	$45.73	+23.5%	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	2,092	$642K	0.3%	$306.88 *	$160.66	+67.7%	COM	666807102
VHT	VANGUARD WORLD FDS	4,091	$631K	0.3%	$154.24	$133.68	+15.3%	HEALTH CAR ETF	92204A504
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,005	$596K	0.3%	$198.34	$144.48	+37.2%	CL B NEW	084670702
—	BLACKROCK MUNI N Y INTER DUR	43,389	$591K	0.3%	$13.62	$13.88	—	COM	09255F109
GD	GENERAL DYNAMICS CORP	2,760	$561K	0.3%	$203.26 *	$114.56	+48.1%	COM	369550108
—	FRANKLIN UNVL TR	77,952	$559K	0.3%	$7.17	$6.76	—	SH BEN INT	355145103
LUV	SOUTHWEST AIRLS CO	8,480	$555K	0.3%	$65.45 *	$50.02	+18.4%	COM	844741108
—	EATON VANCE MICH MUN BD FD	39,682	$534K	0.2%	$13.46	$13.49	—	COM	27828M104
LMT	LOCKHEED MARTIN CORP	1,586	$509K	0.2%	$320.93 *	$167.51	+54.8%	COM	539830109
MMM	3M CO	2,080	$490K	0.2%	$235.58 *	$92.11	+61.5%	COM	88579Y101
ASND	ASCENDIS PHARMA A S	12,090	$484K	0.2%	$40.03	$31.28	—	SPONSORED ADR	04351P101
—	GABELLI GLOBL UTIL & INCOME	21,891	$466K	0.2%	$21.29	$16.98	—	COM SH BEN INT	36242L105
—	EAGLE CAP GROWTH FD INC	57,350	$455K	0.2%	$7.93	$7.68	—	COM	269451100
WGO	WINNEBAGO INDS INC	8,085	$450K	0.2%	$55.66	$32.50	+71.1%	COM	974637100
—	BLACKROCK ENERGY & RES TR	31,252	$443K	0.2%	$14.18	$13.83	—	COM	09250U101
—	WESTERN ASSET CLYM INFL OPP	38,600	$441K	0.2%	$11.42	$11.40	—	COM	95766R104
—	FIRST TR ABERDEEN GLBL OPP F	37,100	$433K	0.2%	$11.67	$11.67	—	COM SHS	337319107
—	INDIA FD INC	16,100	$421K	0.2%	$26.15	$25.25	—	COM	454089103
—	ORBCOMM INC	40,590	$413K	0.2%	$10.17	$10.22	—	COM	68555P100
—	EATON VANCE N Y MUN BD FD II	34,921	$404K	0.2%	$11.57	$11.83	—	COM	27828T109
LEA	LEAR CORP	2,225	$393K	0.2%	$176.63 *	$119.45	+26.0%	COM NEW	521865204
—	ACHILLION PHARMACEUTICALS IN	135,445	$390K	0.2%	$2.88	$4.62	—	COM	00448Q201
—	DUFF & PHELPS GLB UTL INC FD	24,944	$387K	0.2%	$15.51	$16.26	—	COM	26433C105
—	SPROTT FOCUS TR INC	48,373	$383K	0.2%	$7.92	$7.86	—	COM	85208J109
—	EATON VANCE PA MUNI INCOME T	31,420	$383K	0.2%	$12.19	$12.11	—	SH BEN INT	27826T101
—	WESTERN ASSET CLYM INFL SEC	32,400	$382K	0.2%	$11.79	$11.79	—	COM SH BEN INT	95766Q106
CVX	CHEVRON CORP NEW	2,913	$365K	0.2%	$125.30 *	$58.43	+51.7%	COM	166764100
MAN	MANPOWERGROUP INC	2,880	$363K	0.2%	$126.04	$98.31	+28.3%	COM	56418H100
MO	ALTRIA GROUP INC	5,049	$361K	0.2%	$71.50 *	$30.00	+31.2%	COM	02209S103
WMT	WAL-MART STORES INC	3,320	$328K	0.1%	$98.80 *	$16.63	+74.2%	COM	931142103
ELV	ANTHEM INC	1,449	$326K	0.1%	$224.98 *	$160.37	+26.4%	COM	036752103
F	FORD MTR CO DEL	25,000	$312K	0.1%	$12.48 *	$8.21	-0.7%	COM PAR $0.01	345370860
—	LAM RESEARCH CORP	1,665	$306K	0.1%	$183.78	$184.63	—	COM	512807108
THO	THOR INDS INC	2,030	$306K	0.1%	$150.74 *	$86.83	+46.9%	COM	885160101
—	MORGAN STANLEY EM MKTS DM DE	38,240	$294K	0.1%	$7.69	$7.50	—	COM	617477104
—	EATON VANCE NY MUNI INCOME T	21,591	$274K	0.1%	$12.69	$13.05	—	SH BEN INT	27826W104
—	MAXIM INTEGRATED PRODS INC	5,233	$274K	0.1%	$52.36	$39.94	—	COM	57772K101
SBUX	STARBUCKS CORP	4,736	$272K	0.1%	$57.43 *	$46.79	+3.1%	COM	855244109
HD	HOME DEPOT INC	1,428	$271K	0.1%	$189.78 *	$125.16	+24.7%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	741	$270K	0.1%	$364.37 *	$115.47	+5.4%	COM NEW	46120E602
—	BIOHAVEN PHARMACTL HLDG CO L	10,000	$270K	0.1%	$27.00	$25.00	—	COM	G11196105
—	AETNA INC NEW	1,420	$256K	0.1%	$180.28	$152.05	—	COM	00817Y108
—	JUNIPER NETWORKS INC	8,850	$252K	0.1%	$28.47	$27.91	—	COM	48203R104
BP	BP PLC	5,800	$244K	0.1%	$42.07	$33.81	+24.3%	SPONSORED ADR	055622104
RHI	ROBERT HALF INTL INC	4,300	$239K	0.1%	$55.58	$46.75	+18.8%	COM	770323103
PM	PHILIP MORRIS INTL INC	2,200	$232K	0.1%	$105.45 *	$55.87	+24.6%	COM	718172109
—	AVEXIS INC	2,100	$232K	0.1%	$110.48	$96.67	—	COM	05366U100
—	ROYCE MICRO-CAP TR INC	24,198	$228K	0.1%	$9.42	$8.42	—	COM	780915104
HUM	HUMANA INC	909	$225K	0.1%	$247.52 *	$228.34	+1.6%	COM	444859102
—	GENERAL ELECTRIC CO	12,776	$223K	0.1%	$17.45	$30.23	—	COM	369604103
JNJ	JOHNSON & JOHNSON	1,552	$217K	0.1%	$139.82 *	$100.38	+11.3%	COM	478160104
—	MAGELLAN MIDSTREAM PRTNRS LP	3,000	$213K	0.1%	$71.00	$67.92	—	COM UNIT RP LP	559080106
RACE	FERRARI N V	2,000	$210K	0.1%	$105.00	$106.53	-1.6%	COM	N3167Y103
—	WELLCARE HEALTH PLANS INC	1,020	$205K	0.1%	$200.98	$200.98	—	COM	94946T106
—	BLACKROCK NY MUNI INC QLTY T	15,300	$201K	0.1%	$13.14	$13.32	—	COM	09249U105
—	NUVEEN VIRGINIA QLTY MUNCPL	15,100	$194K	0.1%	$12.85	$12.85	—	COM	67064R102
—	NUVEEN NEW YORK AMT QLT MUNI	12,100	$157K	0.1%	$12.98	$12.98	—	COM	670656107
—	DTF TAX-FREE INCOME INC	11,000	$155K	0.1%	$14.09	$14.09	—	COM	23334J107
—	NUVEEN QUALITY MUNCP INCOME	10,525	$148K	0.1%	$14.06	$15.11	—	COM	67066V101
IMMR	IMMERSION CORP	10,000	$71,000	0.0%	$7.10	$7.24	-2.5%	COM	452521107
UUUU	ENERGY FUELS INC	28,647	$51,000	0.0%	$1.78	$2.50	-28.5%	COM NEW	292671708
HLIT	HARMONIC INC	10,000	$42,000	0.0%	$4.20	$3.75	+11.9%	COM	413160102
LPTH	LIGHTPATH TECHNOLOGIES INC	10,455	$23,000	0.0%	$2.20	$2.77	-20.0%	CL A NEW	532257805