Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RMR REAL ESTATE INCOME FUND	274,541	$5.131M	6.2%	$19.28	—	COM	76970B101
—	GDL FUND	459,264	$4.391M	5.3%	$9.69	—	COM SH BEN IT	361570104
—	DIVIDEND & INCOME FUND	353,858	$4.02M	4.9%	$11.58	—	COM NEW	25538A204
—	EAGLE GRWTH & INCOME OPPTY F	224,400	$3.449M	4.2%	$16.02	—	COM SHS BEN IN	26958J105
NXDT	NEXPOINT STRATEGIC OPORTUNT	147,333	$3.207M	3.9%	$21.95	—	COM NEW	65340G205
—	MEXICO FD INC	229,060	$3.17M	3.8%	$16.66	—	COM	592835102
—	GABELLI GLB SML & MD CP VAL	220,800	$2.599M	3.1%	$10.51	—	COM	36249W104
—	CLEARBRIDGE MLP AND MIDSTRM	212,400	$2.06M	2.5%	$9.70	—	COM	18469Q108
—	NUVEEN ARIZONA QLTY MUN INC	154,917	$1.988M	2.4%	$11.96	—	COM	67061W104
—	KAYNE ANDERSON MDSTM ENERGY	167,000	$1.987M	2.4%	$11.90	—	COM	48661E108
—	SALIENT MIDSTREAM & MLP FD	212,700	$1.955M	2.4%	$9.19	—	SH BEN INT	79471V105
—	BOULDER GROWTH & INCOME FD I	179,493	$1.935M	2.3%	$9.84	—	COM	101507101
—	CENTRAL SECS CORP	63,038	$1.806M	2.2%	$25.87	—	COM	155123102
—	ABERDEEN EMRG MRKTS EQT INM	246,545	$1.792M	2.2%	$6.86	—	COM	00301W105
USB	US BANCORP DEL	36,766	$1.772M	2.1%	$29.59	+27.1%	COM NEW	902973304
MSFT	MICROSOFT CORP	14,963	$1.765M	2.1%	$52.84	+93.6%	COM	594918104
XXCHNXX	CHINA FD INC	86,071	$1.754M	2.1%	$16.36	—	COM	169373107
WVE	WAVE LIFE SCIENCES LTD	45,111	$1.753M	2.1%	$26.04	+55.8%	SHS	Y95308105
—	EATON VANCE TAX ADV BD OPT S	170,697	$1.581M	1.9%	$8.64	—	COM SH BEN INT	27829M103
AAPL	APPLE INC	7,447	$1.415M	1.7%	$27.04	+49.5%	COM	037833100
—	THE CENTRAL AND EASTERN EU I	56,957	$1.37M	1.7%	$20.24	—	COM	153436100
—	ADAMS NAT RES FD INC	79,022	$1.325M	1.6%	$17.91	—	COM	00548F105
—	SYNTHORX INC	64,333	$1.31M	1.6%	$17.80	—	COM	87167A103
AMZN	AMAZON COM INC	678	$1.207M	1.5%	$42.05	+97.9%	COM	023135106
ASND	ASCENDIS PHARMA A S	10,130	$1.192M	1.4%	$68.78	—	SPONSORED ADR	04351P101
—	HIGHLAND GLOBAL ALLOCATION F	75,398	$974K	1.2%	$12.92	—	COM	43010T104
—	TAIWAN FD INC	52,878	$947K	1.1%	$17.15	—	COM	874036106
EEMS	ISHARES INC	21,000	$945K	1.1%	$41.79	—	EM MKT SM-CP ETF	464286475
INTC	INTEL CORP	17,536	$942K	1.1%	$27.99	+56.6%	COM	458140100
VHT	VANGUARD WORLD FDS	4,988	$860K	1.0%	$142.90	—	HEALTH CAR ETF	92204A504
NKE	NIKE INC	9,506	$801K	1.0%	$45.73	+64.8%	CL B	654106103
—	THE CUSHING MLP INFASTCR TOT	73,334	$766K	0.9%	$11.04	—	COM NEW	231631201
—	CBRE CLARION GLOBAL REAL EST	92,548	$691K	0.8%	$7.38	—	COM	12504G100
—	NEW IRELAND FUND INC	75,807	$683K	0.8%	$9.01	—	COM	645673104
—	SOLID BIOSCIENCES INC	65,700	$604K	0.7%	$9.19	—	COM	83422E105
ARVN	ARVINAS INC	35,700	$527K	0.6%	$15.86	+11.8%	COM	04335A105
—	BROOKFIELD GLOBL LISTED INFR	41,652	$513K	0.6%	$12.32	—	COM SHS	11273Q109
—	NUVEEN NEW JERSEY QULT MUN F	35,746	$495K	0.6%	$13.55	—	COM	67069Y102
—	MEXICO EQUITY & INCOME FD	46,110	$490K	0.6%	$10.97	—	COM	592834105
—	GENERAL AMERN INVS INC	14,637	$488K	0.6%	$31.78	—	COM	368802104
—	ABERDEEN ASIA PACIFIC INCOM	114,300	$483K	0.6%	$4.23	—	COM	003009107
NOC	NORTHROP GRUMMAN CORP	1,785	$481K	0.6%	$160.66	+51.7%	COM	666807102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,305	$463K	0.6%	$144.48	+39.7%	CL B NEW	084670702
—	EATON VANCE MUNI INCOME TRUS	37,913	$463K	0.6%	$12.21	—	SH BEN INT	27826U108
GD	GENERAL DYNAMICS CORP	2,679	$453K	0.5%	$114.56	+25.4%	COM	369550108
LMT	LOCKHEED MARTIN CORP	1,505	$452K	0.5%	$167.51	+45.4%	COM	539830109
—	BLACKROCK FLOATING RATE INCO	35,700	$436K	0.5%	$12.21	—	COM	091941104
MMM	3M CO	2,080	$432K	0.5%	$92.11	+42.3%	COM	88579Y101
—	EATON VANCE FLTG RATE INCOM	28,900	$428K	0.5%	$14.81	—	COM SHS BEN INT	278284104
ISRG	INTUITIVE SURGICAL INC	741	$423K	0.5%	$115.47	+53.9%	COM NEW	46120E602
DLS	WISDOMTREE TR	6,400	$421K	0.5%	$60.31	—	INTL SMCAP DIV	97717W760
ELV	ANTHEM INC	1,447	$415K	0.5%	$164.54	+60.3%	COM	036752103
EMLC	VANECK VECTORS ETF TR	11,648	$389K	0.5%	$33.01	—	JP MORGAN MKTS	92189H300
—	LAM RESEARCH CORP	2,120	$380K	0.5%	$178.79	—	COM	512807108
—	FIRST TR SR FLG RTE INCM FD	31,300	$370K	0.4%	$11.82	—	COM	33733U108
—	KALA PHARMACEUTICALS INC	43,700	$361K	0.4%	$8.26	—	COM	483119103
SBUX	STARBUCKS CORP	4,836	$360K	0.4%	$46.75	+26.7%	COM	855244109
—	NUVEEN CONNECTICUT QLTY MUN	29,500	$355K	0.4%	$12.23	—	COM	67060D107
—	BLACKROCK RES & COMM STRAT T	43,406	$355K	0.4%	$7.21	—	SHS	09257A108
—	WELLCARE HEALTH PLANS INC	1,290	$348K	0.4%	$263.77	—	COM	94946T106
CVX	CHEVRON CORP NEW	2,661	$328K	0.4%	$59.19	+47.8%	COM	166764100
WMT	WALMART INC	3,320	$324K	0.4%	$16.79	+74.1%	COM	931142103
—	ORBCOMM INC	45,530	$309K	0.4%	$10.00	—	COM	68555P100
MED	MEDIFAST INC	2,350	$300K	0.4%	$111.64	-6.5%	COM	58470H101
JNJ	JOHNSON & JOHNSON	2,113	$295K	0.4%	$102.48	+7.7%	COM	478160104
COST	COSTCO WHSL CORP NEW	1,218	$295K	0.4%	$169.26	+17.2%	COM	22160K105
HD	HOME DEPOT INC	1,528	$293K	0.4%	$126.81	+22.0%	COM	437076102
—	MAXIM INTEGRATED PRODS INC	5,233	$278K	0.3%	$39.94	—	COM	57772K101
—	ASA GOLD AND PRECIOUS MTLS L	26,949	$276K	0.3%	$11.90	—	SHS	G3156P103
—	BLACKROCK FLOAT RATE OME STR	21,200	$265K	0.3%	$12.50	—	COM	09255X100
DGRO	ISHARES TR	7,152	$263K	0.3%	$36.77	—	CORE DIV GRWTH	46434V621
MA	MASTERCARD INCORPORATED	1,110	$261K	0.3%	$180.31	+14.9%	CL A	57636Q104
DAL	DELTA AIR LINES INC DEL	4,750	$245K	0.3%	$51.09	-8.4%	COM NEW	247361702
—	ARES DYNAMIC CR ALLOCATION F	16,400	$243K	0.3%	$14.82	—	COM	04014F102
HUM	HUMANA INC	909	$242K	0.3%	$228.34	+18.8%	COM	444859102
VTI	VANGUARD INDEX FDS	1,625	$235K	0.3%	$140.68	—	TOTAL STK MKT	922908769
—	XILINX INC	1,800	$228K	0.3%	$126.67	—	COM	983919101
XNBOX	NEUBERGER BERMAN NY INT MUN	18,255	$227K	0.3%	$12.65	—	COM	64124K102
—	ROYCE GLOBAL VALUE TR INC	22,365	$225K	0.3%	$7.46	—	COM	78081T104
—	NUVEEN MICHIGAN QLT MUN INC	16,517	$219K	0.3%	$13.45	—	COM	670979103
—	SOURCE CAP INC	6,020	$217K	0.3%	$36.78	—	COM	836144105
RHI	ROBERT HALF INTL INC	3,300	$215K	0.3%	$63.44	0.0%	COM	770323103
BA	BOEING CO	555	$212K	0.3%	$375.20	0.0%	COM	097023105
—	NUVEEN NORTH CAROLINA QLTY M	16,000	$204K	0.2%	$13.10	—	COM	67060P100
—	EAGLE CAP GROWTH FD INC	25,926	$197K	0.2%	$7.60	—	COM	269451100
—	EATON VANCE MUN BD FD	14,819	$184K	0.2%	$11.50	—	COM	27827X101
—	NUVEEN MINESOTA QLT MUN INC	13,300	$178K	0.2%	$13.38	—	SHS	670734102
XVMMX	DELAWARE INV MN MUN INC FD I	13,200	$167K	0.2%	$12.06	—	COM	24610V103
—	NUVEEN GEORGIA QLTY MUN INC	13,200	$157K	0.2%	$11.28	—	COM	67072B107
—	NUVEEN PENNSYLVANIA QLT MUN	11,600	$153K	0.2%	$13.22	—	COM	670972108
—	NUVEEN MARYLAND QLT MUN INC	12,200	$153K	0.2%	$12.68	—	COM	67061Q107
—	EATON VANCE SR INCOME TR	23,100	$142K	0.2%	$6.15	—	SH BEN INT	27826S103
XJEQX	ABERDEEN JAPAN EQUITY FD INC	15,916	$111K	0.1%	$8.22	—	COM	00306J109
—	FRANKLIN UNVL TR	14,700	$103K	0.1%	$6.79	—	SH BEN INT	355145103
UUUU	ENERGY FUELS INC	25,284	$84,000	0.1%	$2.50	+20.3%	COM NEW	292671708
LPTH	LIGHTPATH TECHNOLOGIES INC	30,146	$45,000	0.1%	$2.33	-28.9%	CL A NEW	532257805
—	STAGE STORES INC	10,500	$11,000	0.0%	$2.00	—	COM NEW	85254C305