Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GDL FUND	461,464	$4.232M	5.3%	$9.17	$9.69	—	COM SH BEN IT	361570104
—	RMR REAL ESTATE INCOME FUND	270,810	$4.081M	5.1%	$15.07	$19.29	—	COM	76970B101
—	MORGAN STANLEY EMER MKTS FD	237,249	$3.822M	4.8%	$16.11	$14.68	—	COM	61744G107
—	DIVIDEND & INCOME FUND	341,758	$3.257M	4.1%	$9.53	$11.59	—	COM NEW	25538A204
—	MEXICO FD INC	236,693	$3.136M	3.9%	$13.25	$16.66	—	COM	592835102
NXDT	NEXPOINT STRATEGIC OPORTUNT	145,733	$2.904M	3.7%	$19.93	$21.95	—	COM NEW	65340G205
—	EAGLE GRWTH & INCOME OPPTY F	199,900	$2.523M	3.2%	$12.62	$16.09	—	COM SHS BEN IN	26958J105
XXCHNXX	CHINA FD INC	145,197	$2.452M	3.1%	$16.89	$16.36	—	COM	169373107
—	NUVEEN GEORGIA QLTY MUN INC	217,000	$2.376M	3.0%	$10.95	$11.28	—	COM	67072B107
—	BLACKROCK MUNIYIELD N J FD I	179,100	$2.319M	2.9%	$12.95	$12.97	—	COM	09254Y109
—	EATON VANCE TAX ADV BD OPT S	240,451	$2.049M	2.6%	$8.52	$8.64	—	COM SH BEN INT	27829M103
—	ABERDEEN EMRG MRKTS EQT INM	304,149	$1.931M	2.4%	$6.35	$6.86	—	COM	00301W105
—	THE CENTRAL AND EASTERN EU I	87,394	$1.921M	2.4%	$21.98	$20.24	—	COM	153436100
WVE	WAVE LIFE SCIENCES LTD	44,454	$1.869M	2.4%	$42.04	$25.83	+62.8%	SHS	Y95308105
—	GABELLI GLB SML & MD CP VAL	179,200	$1.753M	2.2%	$9.78	$10.22	—	COM	36249W104
—	EATON VANCE NJ MUNI INCOME T	153,559	$1.718M	2.2%	$11.19	$11.83	—	SH BEN INT	27826V106
USB	US BANCORP DEL	36,766	$1.68M	2.1%	$45.69 *	$29.59	+15.8%	COM NEW	902973304
MSFT	MICROSOFT CORP	15,444	$1.569M	2.0%	$101.59 *	$52.84	+79.9%	COM	594918104
—	NUVEEN ARIZONA QLTY MUN INC	120,700	$1.432M	1.8%	$11.86	$11.72	—	COM	67061W104
—	ASIA PAC FD INC	110,840	$1.266M	1.6%	$11.42	$10.51	—	COM	044901106
AAPL	APPLE INC	7,547	$1.19M	1.5%	$157.68 *	$27.04	+38.7%	COM	037833100
AMZN	AMAZON COM INC	693	$1.041M	1.3%	$1502.16 *	$42.05	+78.6%	COM	023135106
EEMS	ISHARES INC	24,000	$1.003M	1.3%	$41.79	$42.64	-2.0%	EM MKT SM-CP ETF	464286475
—	SYNTHORX INC	55,033	$956K	1.2%	$17.37	$17.37	—	COM	87167A103
VHT	VANGUARD WORLD FDS	5,495	$882K	1.1%	$160.51	$141.40	+13.6%	HEALTH CAR ETF	92204A504
INTC	INTEL CORP	18,269	$857K	1.1%	$46.91 *	$27.99	+44.3%	COM	458140100
EMLC	VANECK VECTORS ETF TR	23,900	$789K	1.0%	$33.01	$32.66	+1.0%	JP MORGAN MKTS	92189H300
—	EATON VANCE N J MUN BD FD	65,711	$787K	1.0%	$11.98	$12.23	—	COM	27828R103
—	TAIWAN FD INC	51,078	$774K	1.0%	$15.15	$17.13	—	COM	874036106
—	NEUBERGER BERMAN CA INT MUN	61,952	$751K	0.9%	$12.12	$12.50	—	COM	64123C101
NKE	NIKE INC	9,906	$734K	0.9%	$74.10 *	$45.73	+48.0%	CL B	654106103
—	MEXICO EQUITY & INCOME FD	69,140	$696K	0.9%	$10.07	$10.97	—	COM	592834105
—	MFS CALIF MUN FD	64,307	$643K	0.8%	$10.00	$10.30	—	COM	59318C106
—	DICERNA PHARMACEUTICALS INC	58,000	$620K	0.8%	$10.69	$5.91	—	COM	253031108
—	BLACKROCK NY MUN INCOME TR I	47,788	$593K	0.7%	$12.41	$12.82	—	COM	09249R102
—	BOULDER GROWTH & INCOME FD I	56,565	$590K	0.7%	$10.43	$7.78	—	COM	101507101
ARVN	ARVINAS INC	41,600	$535K	0.7%	$12.86	$15.86	-19.0%	COM	04335A105
—	NUVEEN NEW JERSEY QULT MUN F	40,801	$520K	0.7%	$12.74	$13.55	—	COM	67069Y102
NOC	NORTHROP GRUMMAN CORP	2,092	$512K	0.6%	$244.74 *	$160.66	+35.9%	COM	666807102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,305	$471K	0.6%	$204.34	$144.48	+41.3%	CL B NEW	084670702
—	ADAMS DIVERSIFIED EQUITY FD	36,887	$466K	0.6%	$12.63	$12.85	—	COM	006212104
—	CENTRAL SECS CORP	18,557	$461K	0.6%	$24.84	$19.21	—	COM	155123102
GD	GENERAL DYNAMICS CORP	2,764	$435K	0.5%	$157.38 *	$114.56	+16.5%	COM	369550108
—	ADAMS NAT RES FD INC	29,584	$431K	0.5%	$14.57	$19.83	—	COM	00548F105
ASND	ASCENDIS PHARMA A S	6,730	$422K	0.5%	$62.70	$44.09	—	SPONSORED ADR	04351P101
LMT	LOCKHEED MARTIN CORP	1,586	$415K	0.5%	$261.66 *	$167.51	+29.5%	COM	539830109
—	LAM RESEARCH CORP	2,970	$404K	0.5%	$136.03	$178.79	—	COM	512807108
ELV	ANTHEM INC	1,534	$403K	0.5%	$262.71 *	$164.54	+45.5%	COM	036752103
—	MORGAN STANLEY CHINA A SH FD	21,795	$398K	0.5%	$18.26	$23.38	—	COM	617468103
—	WESTERN ASSET EMRG MKT DEBT	32,367	$398K	0.5%	$12.30	$15.74	—	COM	95766A101
MMM	3M CO	2,080	$396K	0.5%	$190.38 *	$92.11	+34.2%	COM	88579Y101
DLS	WISDOMTREE TR	6,400	$386K	0.5%	$60.31	$64.81	-6.9%	INTL SMCAP DIV	97717W760
—	GENERAL AMERN INVS INC	13,352	$380K	0.5%	$28.46	$31.63	—	COM	368802104
—	NUVEEN CONNECTICUT QLTY MUN	33,526	$378K	0.5%	$11.27	$12.23	—	COM	67060D107
—	ORBCOMM INC	43,840	$362K	0.5%	$8.26	$10.12	—	COM	68555P100
—	LIBERTY ALL STAR EQUITY FD	67,094	$361K	0.5%	$5.38	$5.14	—	SH BEN INT	530158104
ISRG	INTUITIVE SURGICAL INC	741	$355K	0.4%	$479.08 *	$115.47	+38.3%	COM NEW	46120E602
—	CBRE CLARION GLOBAL REAL EST	55,491	$342K	0.4%	$6.16	$7.32	—	COM	12504G100
—	INVESCO PA VALUE MUN INCOME	28,322	$329K	0.4%	$11.62	$12.27	—	COM	46132K109
—	BLACKROCK RES & COMM STRAT T	46,306	$327K	0.4%	$7.06	$7.21	—	SHS	09257A108
SBUX	STARBUCKS CORP	4,836	$311K	0.4%	$64.31 *	$46.75	+18.4%	COM	855244109
CVS	CVS HEALTH CORP	4,727	$310K	0.4%	$65.58 *	$59.39	-12.1%	COM	126650100
WMT	WALMART INC	3,320	$309K	0.4%	$93.07 *	$16.79	+66.6%	COM	931142103
—	WELLCARE HEALTH PLANS INC	1,290	$305K	0.4%	$236.43	$263.77	—	COM	94946T106
—	ROYCE GLOBAL VALUE TR INC	34,165	$303K	0.4%	$8.87	$7.46	—	COM	78081T104
—	EATON VANCE OH MUNI INCOME T	24,898	$302K	0.4%	$12.13	$12.43	—	SH BEN INT	27826G109
DAL	DELTA AIR LINES INC DEL	5,900	$294K	0.4%	$49.83 *	$51.09	-8.1%	COM NEW	247361702
—	ASA GOLD AND PRECIOUS MTLS L	30,749	$291K	0.4%	$9.46	$11.90	—	SHS	G3156P103
CVX	CHEVRON CORP NEW	2,661	$290K	0.4%	$108.98 *	$59.19	+35.2%	COM	166764100
MED	MEDIFAST INC	2,200	$275K	0.3%	$125.00 *	$112.14	-8.3%	COM	58470H101
JNJ	JOHNSON & JOHNSON	2,113	$273K	0.3%	$129.20 *	$102.48	+3.4%	COM	478160104
—	MAXIM INTEGRATED PRODS INC	5,233	$266K	0.3%	$50.83	$39.94	—	COM	57772K101
HD	HOME DEPOT INC	1,528	$263K	0.3%	$172.12 *	$126.81	+14.1%	COM	437076102
GOOGL	ALPHABET INC	251	$262K	0.3%	$1043.82 *	$60.08	-13.7%	CAP STK CL A	02079K305
HUM	HUMANA INC	909	$260K	0.3%	$286.03 *	$228.34	+18.1%	COM	444859102
COST	COSTCO WHSL CORP NEW	1,218	$248K	0.3%	$203.61 *	$169.26	+9.0%	COM	22160K105
—	TEMPLETON GLOBAL INCOME FD	40,511	$244K	0.3%	$6.02	$6.59	—	COM	880198106
—	MORGAN STANLEY ASIA PAC FD I	14,854	$244K	0.3%	$16.43	$16.48	—	COM	61744U106
XNBOX	NEUBERGER BERMAN NY INT MUN	21,892	$243K	0.3%	$11.10	$12.65	—	COM	64124K102
—	SOURCE CAP INC	7,287	$237K	0.3%	$32.52	$36.78	—	COM	836144105
—	NUVEEN MICHIGAN QLT MUN INC	18,175	$226K	0.3%	$12.43	$13.45	—	COM	670979103
—	TEMPLETON DRAGON FD INC	12,844	$218K	0.3%	$16.97	$17.21	—	COM	88018T101
MA	MASTERCARD INCORPORATED	1,110	$209K	0.3%	$188.29 *	$180.31	+0.6%	CL A	57636Q104
VTI	VANGUARD INDEX FDS	1,625	$207K	0.3%	$127.38	$139.51	-8.5%	TOTAL STK MKT	922908769
—	JAPAN SMALLER CAPTLZTN FD IN	21,096	$176K	0.2%	$8.34	$10.55	—	COM	47109U104
—	NUVEEN NORTH CAROLINA QLTY M	14,538	$172K	0.2%	$11.83	$13.13	—	COM	67060P100
—	EATON VANCE CA MUNI INCOME T	14,900	$165K	0.2%	$11.07	$12.01	—	SH BEN INT	27826F101
—	NUVEEN PENNSYLVANIA QLT MUN	12,340	$151K	0.2%	$12.24	$13.22	—	COM	670972108
—	NUVEEN MARYLAND QLT MUN INC	12,200	$143K	0.2%	$11.72	$12.68	—	COM	67061Q107
—	EATON VANCE MUN BD FD	12,289	$139K	0.2%	$11.31	$11.31	—	COM	27827X101
—	BLACKROCK MUNI N Y INTER DUR	10,100	$126K	0.2%	$12.48	$13.84	—	COM	09255F109
—	DUFF & PHELPS GLB UTL INC FD	10,221	$121K	0.2%	$11.84	$16.26	—	COM	26433C105
XVMMX	DELAWARE INV MN MUN INC FD I	10,100	$120K	0.2%	$11.88	$11.88	—	COM	24610V103
—	THE CUSHING MLP INFASTCR TOT	13,892	$118K	0.1%	$8.49	$13.59	—	COM NEW	231631201
—	TEMPLETON EMERG MKTS INCOME	12,194	$117K	0.1%	$9.59	$11.35	—	COM	880192109
XJEQX	ABERDEEN JAPAN EQUITY FD INC	17,916	$116K	0.1%	$6.47	$8.22	—	COM	00306J109
—	GABELLI HLTHCARE & WELLNESS	11,836	$109K	0.1%	$9.21	$10.24	—	SHS	36246K103
—	FRANKLIN UNVL TR	12,700	$81,000	0.1%	$6.38	$6.76	—	SH BEN INT	355145103
UUUU	ENERGY FUELS INC	25,284	$72,000	0.1%	$2.85	$2.50	+13.9%	COM NEW	292671708
LPTH	LIGHTPATH TECHNOLOGIES INC	28,831	$43,000	0.1%	$1.49	$2.36	-37.0%	CL A NEW	532257805
—	STAGE STORES INC	10,500	$8,000	0.0%	$0.76	$2.00	—	COM NEW	85254C305