Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ABERDEEN EMRG MRKTS EQT INM	749,598	$5.142M	4.6%	$6.86	$6.86	—	COM	00301W105
—	RMR REAL ESTATE INCOME FUND	281,030	$5.053M	4.5%	$17.98	$19.29	—	COM	76970B101
—	GDL FUND	480,044	$4.362M	3.9%	$9.09	$9.69	—	COM SH BEN IT	361570104
—	DIVIDEND & INCOME FUND	348,538	$4.158M	3.7%	$11.93	$11.59	—	COM NEW	25538A204
—	MEXICO FD INC	240,841	$3.926M	3.5%	$16.30	$16.66	—	COM	592835102
—	MORGAN STANLEY EMER MKTS FD	242,904	$3.789M	3.4%	$15.60	$14.68	—	COM	61744G107
NXDT	NEXPOINT STRATEGIC OPORTUNT	145,733	$3.264M	2.9%	$22.40	$21.95	—	COM NEW	65340G205
—	EAGLE GRWTH & INCOME OPPTY F	203,800	$3.096M	2.8%	$15.19	$16.09	—	COM SHS BEN IN	26958J105
XXCHNXX	CHINA FD INC	150,529	$2.95M	2.6%	$19.60	$16.36	—	COM	169373107
—	NUVEEN MICHIGAN QLT MUN INC	222,566	$2.749M	2.5%	$12.35	$13.45	—	COM	670979103
XEVMX	EATON VANCE CALIF MUN BD FD	258,344	$2.573M	2.3%	$9.96	$10.30	—	COM	27828A100
—	NUVEEN GEORGIA QLTY MUN INC	220,700	$2.434M	2.2%	$11.03	$11.28	—	COM	67072B107
—	LATIN AMERN DISCOVERY FD INC	212,359	$2.378M	2.1%	$11.20	$11.06	—	COM	51828C106
—	THE CENTRAL AND EASTERN EU I	96,585	$2.323M	2.1%	$24.05	$20.24	—	COM	153436100
WVE	WAVE LIFE SCIENCES LTD	42,319	$2.116M	1.9%	$50.00	$24.89	+100.9%	SHS	Y95308105
—	BLACKROCK NY MUN INCOME TR I	153,300	$1.956M	1.8%	$12.76	$12.82	—	COM	09249R102
USB	US BANCORP DEL	36,766	$1.942M	1.7%	$52.82 *	$29.59	+32.7%	COM NEW	902973304
—	EATON VANCE NJ MUNI INCOME T	156,048	$1.782M	1.6%	$11.42	$11.83	—	SH BEN INT	27826V106
MSFT	MICROSOFT CORP	15,143	$1.732M	1.6%	$114.38 *	$51.90	+105.3%	COM	594918104
AAPL	APPLE INC	7,159	$1.616M	1.5%	$225.73 *	$26.01	+105.6%	COM	037833100
—	CENTRAL SECS CORP	53,343	$1.574M	1.4%	$29.51	$19.21	—	COM	155123102
—	NUVEEN NEW JERSEY QULT MUN F	122,178	$1.57M	1.4%	$12.85	$13.55	—	COM	67069Y102
—	ADAMS NAT RES FD INC	77,380	$1.543M	1.4%	$19.94	$19.83	—	COM	00548F105
—	ASIA PAC FD INC	113,940	$1.537M	1.4%	$13.49	$10.51	—	COM	044901106
AMZN	AMAZON COM INC	638	$1.278M	1.1%	$2003.13 *	$38.51	+160.0%	COM	023135106
—	NUVEEN ARIZONA QLTY MUN INC	107,024	$1.252M	1.1%	$11.70	$11.70	—	COM	67061W104
—	GABELLI GLB SML & MD CP VAL	100,188	$1.222M	1.1%	$12.20	$10.57	—	COM	36249W104
—	BLACKROCK MUNIYIELD N J FD I	86,356	$1.122M	1.0%	$12.99	$12.99	—	COM	09254Y109
—	EATON VANCE CA MUNI INCOME T	95,346	$1.071M	1.0%	$11.23	$12.01	—	SH BEN INT	27826F101
—	MORGAN STANLEY CHINA A SH FD	47,065	$1.011M	0.9%	$21.48	$23.38	—	COM	617468103
VHT	VANGUARD WORLD FDS	5,430	$980K	0.9%	$180.48	$141.06	+27.9%	HEALTH CAR ETF	92204A504
—	TAIWAN FD INC	51,078	$979K	0.9%	$19.17	$17.13	—	COM	874036106
—	EATON VANCE TAX ADV BD OPT S	109,255	$960K	0.9%	$8.79	$8.79	—	COM SH BEN INT	27829M103
—	GENERAL AMERN INVS INC	24,727	$914K	0.8%	$36.96	$31.63	—	COM	368802104
—	BLACKROCK MUNIHLDGS NJ QLTY	70,698	$888K	0.8%	$12.56	$12.56	—	COM	09254X101
—	DICERNA PHARMACEUTICALS INC	58,000	$885K	0.8%	$15.26	$5.91	—	COM	253031108
—	MFS CALIF MUN FD	86,350	$878K	0.8%	$10.17	$10.30	—	COM	59318C106
—	MEXICO EQUITY & INCOME FD	70,071	$860K	0.8%	$12.27	$10.97	—	COM	592834105
INTC	INTEL CORP	18,164	$859K	0.8%	$47.29 *	$27.99	+44.5%	COM	458140100
NKE	NIKE INC	9,906	$839K	0.8%	$84.70 *	$45.73	+68.6%	CL B	654106103
—	EATON VANCE N J MUN BD FD	70,694	$832K	0.7%	$11.77	$12.23	—	COM	27828R103
—	BOULDER GROWTH & INCOME FD I	73,165	$820K	0.7%	$11.21	$7.78	—	COM	101507101
—	NEUBERGER BERMAN CA INT MUN	65,697	$819K	0.7%	$12.47	$12.50	—	COM	64123C101
—	EATON VANCE MI MUNI INCOME T	65,910	$819K	0.7%	$12.43	$12.83	—	SH BEN INT	27826D106
ASND	ASCENDIS PHARMA A S	11,330	$803K	0.7%	$70.87	$44.09	—	SPONSORED ADR	04351P101
—	NUVEEN MARYLAND QLT MUN INC	64,986	$766K	0.7%	$11.79	$12.68	—	COM	67061Q107
—	ADAMS DIVERSIFIED EQUITY FD	44,776	$746K	0.7%	$16.66	$12.85	—	COM	006212104
XNBOX	NEUBERGER BERMAN NY INT MUN	60,714	$693K	0.6%	$11.41	$12.65	—	COM	64124K102
—	BLACKROCK MUNIYIELD CALI QLT	53,400	$684K	0.6%	$12.81	$13.30	—	COM	09254N103
NOC	NORTHROP GRUMMAN CORP	2,092	$664K	0.6%	$317.40 *	$160.66	+75.3%	COM	666807102
—	LIBERTY ALL STAR EQUITY FD	86,613	$590K	0.5%	$6.81	$5.14	—	SH BEN INT	530158104
GD	GENERAL DYNAMICS CORP	2,763	$566K	0.5%	$204.85 *	$114.56	+51.0%	COM	369550108
—	BLACKROCK RES & COMM STRAT T	61,835	$561K	0.5%	$9.07	$7.21	—	SHS	09257A108
LUV	SOUTHWEST AIRLS CO	8,900	$556K	0.5%	$62.47 *	$50.17	+13.5%	COM	844741108
LMT	LOCKHEED MARTIN CORP	1,586	$549K	0.5%	$346.15 *	$167.51	+69.9%	COM	539830109
—	TEMPLETON DRAGON FD INC	27,220	$542K	0.5%	$19.91	$17.21	—	COM	88018T101
—	WESTERN ASSET EMRG MKT DEBT	39,467	$530K	0.5%	$13.43	$15.74	—	COM	95766A101
—	CBRE CLARION GLOBAL REAL EST	69,663	$509K	0.5%	$7.31	$7.32	—	COM	12504G100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,305	$494K	0.4%	$214.32	$144.48	+48.2%	CL B NEW	084670702
—	FIRST TR HIGH INCOME L/S FD	32,590	$481K	0.4%	$14.76	$14.73	—	COM	33738E109
—	ROYCE GLOBAL VALUE TR INC	44,249	$465K	0.4%	$10.51	$7.46	—	COM	78081T104
—	ORBCOMM INC	42,040	$457K	0.4%	$10.87	$10.20	—	COM	68555P100
—	LAM RESEARCH CORP	2,970	$451K	0.4%	$151.85	$178.79	—	COM	512807108
MMM	3M CO	2,080	$438K	0.4%	$210.58 *	$92.11	+47.4%	COM	88579Y101
—	WELLCARE HEALTH PLANS INC	1,340	$429K	0.4%	$320.15	$263.77	—	COM	94946T106
—	INVESCO PA VALUE MUN INCOME	36,086	$429K	0.4%	$11.89	$12.27	—	COM	46132K109
ISRG	INTUITIVE SURGICAL INC	741	$425K	0.4%	$573.55 *	$115.47	+65.7%	COM NEW	46120E602
ELV	ANTHEM INC	1,534	$420K	0.4%	$273.79 *	$164.54	+51.4%	COM	036752103
—	NUVEEN CONNECTICUT QLTY MUN	36,526	$415K	0.4%	$11.36	$12.23	—	COM	67060D107
—	MYOVANT SCIENCES LTD	15,250	$405K	0.4%	$26.56	$22.89	—	COM	G637AM102
—	SOLID BIOSCIENCES INC	8,100	$382K	0.3%	$47.16	$47.16	—	COM	83422E105
—	AETNA INC NEW	1,883	$382K	0.3%	$202.87	$164.55	—	COM	00817Y108
MED	MEDIFAST INC	1,700	$377K	0.3%	$221.76 *	$103.97	+74.2%	COM	58470H101
GOOGL	ALPHABET INC	311	$375K	0.3%	$1205.79 *	$60.08	-0.3%	CAP STK CL A	02079K305
—	BLACKROCK NY MUNICIPAL BOND	28,663	$369K	0.3%	$12.87	$13.07	—	COM	09249P106
—	SALIENT MIDSTREAM & MLP FD	34,473	$351K	0.3%	$10.18	$10.18	—	SH BEN INT	79471V105
F	FORD MTR CO DEL	36,500	$338K	0.3%	$9.26 *	$7.83	-18.8%	COM PAR $0.01	345370860
—	ASA GOLD AND PRECIOUS MTLS L	37,829	$336K	0.3%	$8.88	$11.90	—	SHS	G3156P103
—	SOURCE CAP INC	8,284	$333K	0.3%	$40.20	$36.78	—	COM	836144105
—	TRI CONTL CORP	11,772	$328K	0.3%	$27.86	$21.33	—	COM	895436103
CVX	CHEVRON CORP NEW	2,661	$325K	0.3%	$122.13 *	$59.19	+50.5%	COM	166764100
WMT	WALMART INC	3,370	$316K	0.3%	$93.77 *	$16.79	+67.0%	COM	931142103
—	NUVEEN PENNSYLVANIA QLT MUN	24,828	$309K	0.3%	$12.45	$13.22	—	COM	670972108
—	JAPAN SMALLER CAPTLZTN FD IN	27,796	$308K	0.3%	$11.08	$10.55	—	COM	47109U104
HUM	HUMANA INC	909	$308K	0.3%	$338.83 *	$228.34	+39.3%	COM	444859102
—	EATON VANCE OH MUNI INCOME T	24,898	$306K	0.3%	$12.29	$12.43	—	SH BEN INT	27826G109
—	EATON VANCE MICH MUN BD FD	24,100	$303K	0.3%	$12.57	$13.49	—	COM	27828M104
RHI	ROBERT HALF INTL INC	4,300	$303K	0.3%	$70.47	$46.75	+50.5%	COM	770323103
—	MORGAN STANLEY ASIA PAC FD I	18,044	$298K	0.3%	$16.52	$16.48	—	COM	61744U106
HD	HOME DEPOT INC	1,428	$296K	0.3%	$207.28 *	$125.16	+38.5%	COM	437076102
—	MAXIM INTEGRATED PRODS INC	5,233	$295K	0.3%	$56.37	$39.94	—	COM	57772K101
JNJ	JOHNSON & JOHNSON	2,113	$292K	0.3%	$138.19 *	$102.48	+10.1%	COM	478160104
COST	COSTCO WHSL CORP NEW	1,218	$286K	0.3%	$234.81 *	$169.26	+25.3%	COM	22160K105
LEA	LEAR CORP	1,955	$283K	0.3%	$144.76 *	$119.45	+4.6%	COM NEW	521865204
SBUX	STARBUCKS CORP	4,836	$275K	0.2%	$56.87 *	$46.75	+3.9%	COM	855244109
—	TEMPLETON GLOBAL INCOME FD	44,196	$270K	0.2%	$6.11	$6.59	—	COM	880198106
—	EATON VANCE N Y MUN BD FD II	25,821	$269K	0.2%	$10.42	$11.83	—	COM	27828T109
VTI	VANGUARD INDEX FDS	1,770	$265K	0.2%	$149.72	$139.51	+7.3%	TOTAL STK MKT	922908769
—	FS INVT CORP	35,242	$248K	0.2%	$7.04	$7.04	—	COM	302635107
MA	MASTERCARD INCORPORATED	1,110	$247K	0.2%	$222.52 *	$180.31	+18.6%	CL A	57636Q104
—	BLACKROCK MUNI N Y INTER DUR	19,370	$242K	0.2%	$12.49	$13.84	—	COM	09255F109
—	THE CUSHING MLP INFASTCR TOT	19,092	$226K	0.2%	$11.84	$13.59	—	COM NEW	231631201
PPL	PPL CORP	6,984	$204K	0.2%	$29.21 *	$20.88	+2.3%	COM	69351T106
—	MAGELLAN MIDSTREAM PRTNRS LP	3,000	$203K	0.2%	$67.67	$69.00	—	COM UNIT RP LP	559080106
IFRX	INFLARX NV	5,902	$203K	0.2%	$34.40	$32.25	+6.4%	COM	N44821101
—	GABELLI GLOBL UTIL & INCOME	10,270	$203K	0.2%	$19.77	$16.98	—	COM SH BEN INT	36242L105
WGO	WINNEBAGO INDS INC	6,085	$202K	0.2%	$33.20	$32.50	+2.0%	COM	974637100
—	NUVEEN NORTH CAROLINA QLTY M	16,583	$199K	0.2%	$12.00	$13.13	—	COM	67060P100
—	GENERAL ELECTRIC CO	17,612	$199K	0.2%	$11.30	$25.44	—	COM	369604103
XJEQX	ABERDEEN JAPAN EQUITY FD INC	23,416	$196K	0.2%	$8.37	$8.22	—	COM	00306J109
—	GABELLI HLTHCARE & WELLNESS	17,370	$191K	0.2%	$11.00	$10.24	—	SHS	36246K103
—	DUFF & PHELPS GLB UTL INC FD	11,909	$173K	0.2%	$14.53	$16.26	—	COM	26433C105
XBNYX	BLACKROCK N Y MUN INCOME TR	13,941	$169K	0.2%	$12.12	$12.12	—	SH BEN INT	09248L106
—	TEMPLETON EMERG MKTS INCOME	14,719	$147K	0.1%	$9.99	$11.35	—	COM	880192109
—	NEW IRELAND FUND INC	10,318	$109K	0.1%	$10.56	$12.74	—	COM	645673104
UUUU	ENERGY FUELS INC	26,684	$88,000	0.1%	$3.30	$2.50	+31.1%	COM NEW	292671708
—	FRANKLIN UNVL TR	12,700	$84,000	0.1%	$6.61	$6.76	—	SH BEN INT	355145103
LPTH	LIGHTPATH TECHNOLOGIES INC	25,361	$51,000	0.0%	$2.01	$2.45	-17.4%	CL A NEW	532257805
NG	NOVAGOLD RES INC	10,000	$37,000	0.0%	$3.70	$4.03	-8.0%	COM NEW	66987E206
—	STAGE STORES INC	10,500	$21,000	0.0%	$2.00	$2.00	—	COM NEW	85254C305