Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	RMR REAL ESTATE INCOME FUND	313,475	$5.733M	4.5%	$18.29	$19.29	—	COM	76970B101
—	ABERDEEN EMRG MRKTS EQT INM	788,631	$5.52M	4.4%	$7.00	$6.86	—	COM	00301W105
—	CENTRAL SECS CORP	185,174	$5.159M	4.1%	$27.86	$19.21	—	COM	155123102
—	GDL FUND	526,570	$4.834M	3.8%	$9.18	$9.69	—	COM SH BEN IT	361570104
—	NUVEEN NEW JERSEY QULT MUN F	363,488	$4.744M	3.8%	$13.05	$13.55	—	COM	67069Y102
—	DIVIDEND & INCOME FUND	374,607	$4.619M	3.7%	$12.33	$11.59	—	COM NEW	25538A204
—	MORGAN STANLEY EMER MKTS FD	261,203	$4.242M	3.4%	$16.24	$14.68	—	COM	61744G107
—	MEXICO FD INC	256,572	$3.885M	3.1%	$15.14	$16.66	—	COM	592835102
XXCHNXX	CHINA FD INC	167,592	$3.503M	2.8%	$20.90	$16.36	—	COM	169373107
—	EAGLE GRWTH & INCOME OPPTY F	217,400	$3.344M	2.6%	$15.38	$16.09	—	COM SHS BEN IN	26958J105
NXDT	NEXPOINT STRATEGIC OPORTUNT	144,833	$3.179M	2.5%	$21.95	$21.95	—	COM NEW	65340G205
—	NUVEEN MICHIGAN QLT MUN INC	229,821	$2.91M	2.3%	$12.66	$13.45	—	COM	670979103
—	THE CENTRAL AND EASTERN EU I	119,613	$2.773M	2.2%	$23.18	$20.24	—	COM	153436100
XEVMX	EATON VANCE CALIF MUN BD FD	256,044	$2.645M	2.1%	$10.33	$10.30	—	COM	27828A100
—	TEMPLETON DRAGON FD INC	119,249	$2.541M	2.0%	$21.31	$17.21	—	COM	88018T101
—	ADAMS NAT RES FD INC	104,742	$2.104M	1.7%	$20.09	$19.83	—	COM	00548F105
—	LATIN AMERN DISCOVERY FD INC	218,527	$2.096M	1.7%	$9.59	$11.06	—	COM	51828C106
—	NUVEEN GEORGIA QLTY MUN INC	174,214	$1.976M	1.6%	$11.34	$11.34	—	COM	67072B107
—	EATON VANCE NJ MUNI INCOME T	165,987	$1.869M	1.5%	$11.26	$11.83	—	SH BEN INT	27826V106
USB	US BANCORP DEL	36,766	$1.839M	1.5%	$50.02 *	$29.59	+24.8%	COM NEW	902973304
—	ASIA PAC FD INC	124,669	$1.725M	1.4%	$13.84	$10.51	—	COM	044901106
—	EATON VANCE CA MUNI INCOME T	130,409	$1.495M	1.2%	$11.46	$12.01	—	SH BEN INT	27826F101
WVE	WAVE LIFE SCIENCES LTD	37,234	$1.424M	1.1%	$38.24	$22.12	+72.9%	SHS	Y95308105
MSFT	MICROSOFT CORP	14,184	$1.399M	1.1%	$98.63 *	$48.59	+88.3%	COM	594918104
AAPL	APPLE INC	7,159	$1.325M	1.0%	$185.08 *	$26.01	+68.0%	COM	037833100
—	BLACKROCK NY MUN INCOME TR I	102,965	$1.323M	1.0%	$12.85	$12.85	—	COM	09249R102
—	GENERAL AMERN INVS INC	35,836	$1.23M	1.0%	$34.32	$31.63	—	COM	368802104
—	BOULDER GROWTH & INCOME FD I	118,097	$1.214M	1.0%	$10.28	$7.78	—	COM	101507101
—	GABELLI GLB SML & MD CP VAL	100,188	$1.214M	1.0%	$12.12	$10.57	—	COM	36249W104
—	ADAMS DIVERSIFIED EQUITY FD	77,354	$1.193M	0.9%	$15.42	$12.85	—	COM	006212104
—	NUVEEN PENNSYLVANIA QLT MUN	93,259	$1.178M	0.9%	$12.63	$13.22	—	COM	670972108
—	EATON VANCE N J MUN BD FD	98,020	$1.145M	0.9%	$11.68	$12.23	—	COM	27828R103
—	FIRST TR HIGH INCOME L/S FD	75,716	$1.115M	0.9%	$14.73	$14.73	—	COM	33738E109
AMZN	AMAZON COM INC	648	$1.101M	0.9%	$1699.07 *	$38.51	+120.7%	COM	023135106
—	TAIWAN FD INC	51,078	$1.028M	0.8%	$20.13	$17.13	—	COM	874036106
ASND	ASCENDIS PHARMA A S	14,300	$951K	0.8%	$66.50	$44.09	—	SPONSORED ADR	04351P101
—	GABELLI HLTHCARE & WELLNESS	93,775	$940K	0.7%	$10.02	$10.24	—	SHS	36246K103
XNBOX	NEUBERGER BERMAN NY INT MUN	80,013	$919K	0.7%	$11.49	$12.65	—	COM	64124K102
—	ASA GOLD AND PRECIOUS MTLS L	89,330	$911K	0.7%	$10.20	$11.90	—	SHS	G3156P103
—	BLACKROCK RES & COMM STRAT T	97,710	$908K	0.7%	$9.29	$7.21	—	SHS	09257A108
—	CBRE CLARION GLOBAL REAL EST	120,415	$908K	0.7%	$7.54	$7.32	—	COM	12504G100
—	MORGAN STANLEY CHINA A SH FD	38,600	$891K	0.7%	$23.08	$23.80	—	COM	617468103
—	LIBERTY ALL STAR EQUITY FD	138,730	$888K	0.7%	$6.40	$5.14	—	SH BEN INT	530158104
—	WESTERN ASSET EMRG MKT DEBT	65,722	$872K	0.7%	$13.27	$15.74	—	COM	95766A101
—	EATON VANCE MI MUNI INCOME T	67,110	$866K	0.7%	$12.90	$12.83	—	SH BEN INT	27826D106
—	NUVEEN MARYLAND QLT MUN INC	68,859	$835K	0.7%	$12.13	$12.68	—	COM	67061Q107
INTC	INTEL CORP	16,712	$831K	0.7%	$49.72 *	$26.82	+57.6%	COM	458140100
NKE	NIKE INC	9,954	$793K	0.6%	$79.67 *	$45.73	+58.2%	CL B	654106103
VHT	VANGUARD WORLD FDS	4,964	$790K	0.6%	$159.15	$138.17	+15.2%	HEALTH CAR ETF	92204A504
—	ROYCE GLOBAL VALUE TR INC	73,555	$773K	0.6%	$10.51	$7.46	—	COM	78081T104
—	MEXICO EQUITY & INCOME FD	72,262	$747K	0.6%	$10.34	$10.97	—	COM	592834105
—	NUVEEN CONNECTICUT QLTY MUN	59,599	$708K	0.6%	$11.88	$12.23	—	COM	67060D107
—	INVESCO PA VALUE MUN INCOME	58,895	$705K	0.6%	$11.97	$12.27	—	COM	46132K109
—	DICERNA PHARMACEUTICALS INC	57,000	$698K	0.6%	$12.25	$5.75	—	COM	253031108
—	BLACKROCK MUNIYIELD CALI QLT	52,000	$694K	0.5%	$13.35	$13.31	—	COM	09254N103
NOC	NORTHROP GRUMMAN CORP	2,092	$644K	0.5%	$307.84 *	$160.66	+69.3%	COM	666807102
—	MFS CALIF MUN FD	61,700	$630K	0.5%	$10.21	$10.35	—	COM	59318C106
—	JAPAN SMALLER CAPTLZTN FD IN	50,320	$587K	0.5%	$11.67	$10.55	—	COM	47109U104
—	SOURCE CAP INC	14,544	$578K	0.5%	$39.74	$36.78	—	COM	836144105
—	NEUBERGER BERMAN CA INT MUN	45,056	$564K	0.4%	$12.52	$12.52	—	COM	64123C101
—	TRI CONTL CORP	20,813	$552K	0.4%	$26.52	$21.33	—	COM	895436103
—	NEW IRELAND FUND INC	45,120	$527K	0.4%	$11.68	$12.74	—	COM	645673104
—	MORGAN STANLEY ASIA PAC FD I	30,230	$516K	0.4%	$17.07	$16.48	—	COM	61744U106
GD	GENERAL DYNAMICS CORP	2,762	$515K	0.4%	$186.46 *	$114.56	+36.8%	COM	369550108
—	NUVEEN NORTH CAROLINA QLTY M	39,642	$489K	0.4%	$12.34	$13.13	—	COM	67060P100
—	TEMPLETON GLOBAL INCOME FD	76,468	$470K	0.4%	$6.15	$6.59	—	COM	880198106
LMT	LOCKHEED MARTIN CORP	1,586	$469K	0.4%	$295.71 *	$167.51	+44.1%	COM	539830109
LUV	SOUTHWEST AIRLS CO	8,480	$431K	0.3%	$50.83 *	$50.02	-7.5%	COM	844741108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,305	$430K	0.3%	$186.55	$144.48	+29.2%	CL B NEW	084670702
—	ORBCOMM INC	42,040	$425K	0.3%	$10.11	$10.20	—	COM	68555P100
LEA	LEAR CORP	2,225	$413K	0.3%	$185.62 *	$119.45	+33.5%	COM NEW	521865204
MMM	3M CO	2,080	$409K	0.3%	$196.63 *	$92.11	+36.7%	COM	88579Y101
—	SAGE THERAPEUTICS INC	2,500	$391K	0.3%	$156.40	$159.36	—	COM	78667J108
—	THE CUSHING MLP INFASTCR TOT	31,699	$378K	0.3%	$11.92	$13.59	—	COM NEW	231631201
—	LAM RESEARCH CORP	2,160	$373K	0.3%	$172.69	$188.89	—	COM	512807108
—	EATON VANCE MICH MUN BD FD	28,059	$371K	0.3%	$13.22	$13.49	—	COM	27828M104
ISRG	INTUITIVE SURGICAL INC	741	$355K	0.3%	$479.08 *	$115.47	+38.1%	COM NEW	46120E602
XJEQX	ABERDEEN JAPAN EQUITY FD INC	39,789	$352K	0.3%	$8.85	$8.22	—	COM	00306J109
—	MYOVANT SCIENCES LTD	15,250	$349K	0.3%	$22.89	$22.89	—	COM	G637AM102
ELV	ANTHEM INC	1,449	$345K	0.3%	$238.10 *	$160.37	+34.6%	COM	036752103
F	FORD MTR CO DEL	30,500	$338K	0.3%	$11.08 *	$8.02	-6.4%	COM PAR $0.01	345370860
BOX	BOX INC	13,200	$330K	0.3%	$25.00	$24.79	+0.8%	CL A	10316T104
WGO	WINNEBAGO INDS INC	8,085	$328K	0.3%	$40.57	$32.50	+24.9%	COM	974637100
CVX	CHEVRON CORP NEW	2,593	$328K	0.3%	$126.49 *	$58.43	+56.1%	COM	166764100
—	EATON VANCE OH MUNI INCOME T	25,531	$318K	0.3%	$12.46	$12.43	—	SH BEN INT	27826G109
—	EAGLE CAP GROWTH FD INC	41,318	$312K	0.2%	$7.55	$7.68	—	COM	269451100
—	MAXIM INTEGRATED PRODS INC	5,233	$307K	0.2%	$58.67	$39.94	—	COM	57772K101
—	EATON VANCE N Y MUN BD FD II	27,521	$296K	0.2%	$10.76	$11.83	—	COM	27828T109
—	BLACKROCK NY MUNICIPAL BOND	22,015	$289K	0.2%	$13.13	$13.13	—	COM	09249P106
—	BANCROFT FUND LTD	13,209	$289K	0.2%	$21.88	$21.02	—	COM	059695106
MO	ALTRIA GROUP INC	4,999	$284K	0.2%	$56.81 *	$30.25	+5.9%	COM	02209S103
WMT	WALMART INC	3,320	$284K	0.2%	$85.54 *	$16.63	+52.9%	COM	931142103
MED	MEDIFAST INC	1,750	$280K	0.2%	$160.00 *	$103.97	+25.6%	COM	58470H101
RHI	ROBERT HALF INTL INC	4,300	$280K	0.2%	$65.12	$46.75	+39.2%	COM	770323103
HD	HOME DEPOT INC	1,428	$279K	0.2%	$195.38 *	$125.16	+29.8%	COM	437076102
HUM	HUMANA INC	909	$271K	0.2%	$298.13 *	$228.34	+22.3%	COM	444859102
—	AETNA INC NEW	1,420	$261K	0.2%	$183.80	$152.05	—	COM	00817Y108
COST	COSTCO WHSL CORP NEW	1,218	$255K	0.2%	$209.36 *	$169.26	+11.2%	COM	22160K105
—	WELLCARE HEALTH PLANS INC	1,020	$251K	0.2%	$246.08	$246.08	—	COM	94946T106
VTI	VANGUARD INDEX FDS	1,770	$249K	0.2%	$140.68	$139.51	+0.7%	TOTAL STK MKT	922908769
—	TEMPLETON EMERG MKTS INCOME	24,276	$249K	0.2%	$10.26	$11.35	—	COM	880192109
MAN	MANPOWERGROUP INC	2,880	$248K	0.2%	$86.11	$98.31	-12.5%	COM	56418H100
—	BLACKROCK MUNI N Y INTER DUR	18,870	$239K	0.2%	$12.67	$13.88	—	COM	09255F109
JNJ	JOHNSON & JOHNSON	1,952	$237K	0.2%	$121.41 *	$102.02	-3.6%	COM	478160104
SBUX	STARBUCKS CORP	4,736	$231K	0.2%	$48.78 *	$46.79	-11.4%	COM	855244109
—	GABELLI GLOBL UTIL & INCOME	11,798	$220K	0.2%	$18.65	$16.98	—	COM SH BEN INT	36242L105
MA	MASTERCARD INCORPORATED	1,110	$218K	0.2%	$196.40 *	$180.31	+4.5%	CL A	57636Q104
—	GENERAL ELECTRIC CO	15,976	$217K	0.2%	$13.58	$26.89	—	COM	369604103
PPL	PPL CORP	7,284	$208K	0.2%	$28.56 *	$20.88	-1.5%	COM	69351T106
—	MAGELLAN MIDSTREAM PRTNRS LP	3,000	$207K	0.2%	$69.00	$69.00	—	COM UNIT RP LP	559080106
—	DUFF & PHELPS GLB UTL INC FD	14,257	$205K	0.2%	$14.38	$16.26	—	COM	26433C105
MASI	MASIMO CORP	2,070	$202K	0.2%	$97.58	$95.08	+2.7%	COM	574795100
—	ALLIANCE CALIF MUN INCOME FD	12,100	$159K	0.1%	$13.14	$13.74	—	COM	018546101
—	EATON VANCE CALIF MUN BD FD	14,729	$158K	0.1%	$10.73	$10.73	—	COM	27828C106
—	EATON VANCE PA MUNI INCOME T	13,342	$151K	0.1%	$11.32	$12.11	—	SH BEN INT	27826T101
—	MORGAN STANLEY EM MKTS DM DE	20,840	$140K	0.1%	$6.72	$7.51	—	COM	617477104
—	NUVEEN QUALITY MUNCP INCOME	10,525	$140K	0.1%	$13.30	$15.11	—	COM	67066V101
—	BRANDYWINEGBL GLBAL INM OPRT	11,591	$132K	0.1%	$11.39	$12.88	—	COM	10537L104
—	FRANKLIN UNVL TR	18,900	$126K	0.1%	$6.67	$6.76	—	SH BEN INT	355145103
UUUU	ENERGY FUELS INC	28,647	$65,000	0.1%	$2.27	$2.50	-9.3%	COM NEW	292671708
LPTH	LIGHTPATH TECHNOLOGIES INC	21,191	$49,000	0.0%	$2.31	$2.49	-7.7%	CL A NEW	532257805