Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXDT	NEXPOINT STRATEGIC OPORTUNT	292,621	$5.536M	7.1%	$20.44	—	COM NEW	65340G205
—	RMR REAL ESTATE INCOME FUND	274,541	$5.032M	6.4%	$19.28	—	COM	76970B101
—	GDL FUND	459,264	$4.25M	5.4%	$9.69	—	COM SH BEN IT	361570104
—	DIVIDEND & INCOME FUND	353,858	$4.08M	5.2%	$11.58	—	COM NEW	25538A204
—	EAGLE GRWTH & INCOME OPPTY F	224,400	$3.447M	4.4%	$16.02	—	COM SHS BEN IN	26958J105
—	ADAMS NAT RES FD INC	145,232	$2.402M	3.1%	$17.29	—	COM	00548F105
—	BOULDER GROWTH & INCOME FD I	204,801	$2.302M	2.9%	$10.01	—	COM	101507101
—	GABELLI GLB SML & MD CP VAL	193,504	$2.247M	2.9%	$10.51	—	COM	36249W104
MSFT	MICROSOFT CORP	14,863	$1.991M	2.5%	$52.84	+126.2%	COM	594918104
USB	US BANCORP DEL	36,766	$1.927M	2.5%	$29.59	+31.6%	COM NEW	902973304
—	SALIENT MIDSTREAM & MLP FD	212,700	$1.827M	2.3%	$9.19	—	SH BEN INT	79471V105
—	HIGHLAND GLOBAL ALLOCATION F	155,300	$1.746M	2.2%	$12.06	—	COM	43010T104
—	CLEARBRIDGE MLP AND MIDSTRM	182,650	$1.713M	2.2%	$9.70	—	COM	18469Q108
—	CENTRAL SECS CORP	56,064	$1.711M	2.2%	$25.87	—	COM	155123102
WVE	WAVE LIFE SCIENCES LTD	60,826	$1.587M	2.0%	$26.56	+5.6%	SHS	Y95308105
—	KAYNE ANDERSON MDSTM ENERGY	131,927	$1.528M	1.9%	$11.90	—	COM	48661E108
AAPL	APPLE INC	7,234	$1.432M	1.8%	$27.04	+72.4%	COM	037833100
—	SWISS HELVETIA FD INC	173,100	$1.367M	1.7%	$7.90	—	COM	870875101
—	NUVEEN ARIZONA QLTY MUN INC	100,937	$1.319M	1.7%	$11.96	—	COM	67061W104
AMZN	AMAZON COM INC	628	$1.189M	1.5%	$42.05	+121.5%	COM	023135106
—	NEW IRELAND FUND INC	130,409	$1.17M	1.5%	$8.99	—	COM	645673104
ASND	ASCENDIS PHARMA A S	10,030	$1.155M	1.5%	$68.78	—	SPONSORED ADR	04351P101
—	SYNTHORX INC	70,033	$946K	1.2%	$17.45	—	COM	87167A103
EEMS	ISHARES INC	21,164	$939K	1.2%	$41.79	—	EM MKT SM-CP ETF	464286475
INTC	INTEL CORP	17,527	$839K	1.1%	$27.99	+54.0%	COM	458140100
—	EAGLE CAP GROWTH FD INC	103,500	$824K	1.0%	$7.87	—	COM	269451100
—	ASA GOLD AND PRECIOUS MTLS L	70,222	$803K	1.0%	$11.61	—	SHS	G3156P103
NKE	NIKE INC	9,356	$785K	1.0%	$45.73	+68.6%	CL B	654106103
ARVN	ARVINAS INC	35,700	$785K	1.0%	$15.86	+32.5%	COM	04335A105
—	HIGHLAND INCOME FUND	55,149	$763K	1.0%	$13.84	—	HIGHLAND INCOME	43010E404
VHT	VANGUARD WORLD FDS	4,353	$757K	1.0%	$142.90	—	HEALTH CAR ETF	92204A504
LMT	LOCKHEED MARTIN CORP	1,655	$602K	0.8%	$177.68	+57.5%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	1,785	$577K	0.7%	$160.66	+66.4%	COM	666807102
—	CBRE CLARION GLOBAL REAL EST	71,198	$533K	0.7%	$7.38	—	COM	12504G100
—	BROOKFIELD GLOBL LISTED INFR	41,600	$532K	0.7%	$12.32	—	COM SHS	11273Q109
—	GENERAL AMERN INVS INC	14,637	$519K	0.7%	$31.78	—	COM	368802104
—	MEXICO EQUITY & INCOME FD	46,410	$515K	0.7%	$10.97	—	COM	592834105
—	NUVEEN NEW JERSEY QULT MUN F	35,746	$504K	0.6%	$13.55	—	COM	67069Y102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,305	$491K	0.6%	$144.48	+43.2%	CL B NEW	084670702
—	ABERDEEN ASIA PACIFIC INCOM	114,300	$478K	0.6%	$4.23	—	COM	003009107
—	EATON VANCE MUNI INCOME TRUS	37,913	$472K	0.6%	$12.21	—	SH BEN INT	27826U108
GD	GENERAL DYNAMICS CORP	2,530	$460K	0.6%	$114.56	+29.0%	COM	369550108
—	BLACKROCK FLOATING RATE INCO	35,700	$443K	0.6%	$12.21	—	COM	091941104
—	EATON VANCE FLTG RATE INCOM	28,900	$433K	0.6%	$14.81	—	COM SHS BEN INT	278284104
DLS	WISDOMTREE TR	6,419	$417K	0.5%	$60.31	—	INTL SMCAP DIV	97717W760
ELV	ANTHEM INC	1,447	$408K	0.5%	$164.54	+51.8%	COM	036752103
DGRO	ISHARES TR	10,679	$408K	0.5%	$37.25	—	CORE DIV GRWTH	46434V621
MED	MEDIFAST INC	3,133	$402K	0.5%	$112.47	+2.2%	COM	58470H101
MMM	3M CO	2,230	$387K	0.5%	$94.03	+28.3%	COM	88579Y101
EMLC	VANECK VECTORS ETF TR	10,937	$380K	0.5%	$33.01	—	JP MORGAN MKTS	92189H300
—	SOLID BIOSCIENCES INC	66,000	$380K	0.5%	$9.19	—	COM	83422E105
—	FIRST TR SR FLG RTE INCM FD	31,300	$377K	0.5%	$11.82	—	COM	33733U108
SBUX	STARBUCKS CORP	4,445	$373K	0.5%	$46.75	+45.3%	COM	855244109
—	WELLCARE HEALTH PLANS INC	1,290	$368K	0.5%	$263.77	—	COM	94946T106
WMT	WALMART INC	3,320	$367K	0.5%	$16.79	+86.5%	COM	931142103
—	LAM RESEARCH CORP	1,920	$361K	0.5%	$178.79	—	COM	512807108
—	BLACKROCK RES & COMM STRAT T	43,406	$355K	0.5%	$7.21	—	SHS	09257A108
MA	MASTERCARD INCORPORATED	1,285	$340K	0.4%	$188.62	+28.0%	CL A	57636Q104
—	ORBCOMM INC	46,080	$334K	0.4%	$9.96	—	COM	68555P100
—	THE CENTRAL AND EASTERN EU I	11,957	$325K	0.4%	$20.24	—	COM	153436100
—	NUVEEN CONNECTICUT QLTY MUN	25,000	$324K	0.4%	$12.23	—	COM	67060D107
COST	COSTCO WHSL CORP NEW	1,218	$322K	0.4%	$169.26	+33.9%	COM	22160K105
HD	HOME DEPOT INC	1,528	$318K	0.4%	$126.81	+33.7%	COM	437076102
—	MAXIM INTEGRATED PRODS INC	5,233	$313K	0.4%	$39.94	—	COM	57772K101
CVX	CHEVRON CORP NEW	2,461	$306K	0.4%	$59.19	+52.5%	COM	166764100
JNJ	JOHNSON & JOHNSON	2,113	$294K	0.4%	$102.48	+12.0%	COM	478160104
T	AT&T INC	8,546	$286K	0.4%	$15.08	0.0%	COM	00206R102
—	KALA PHARMACEUTICALS INC	44,500	$284K	0.4%	$8.23	—	COM	483119103
ISRG	INTUITIVE SURGICAL INC	541	$284K	0.4%	$115.47	+48.4%	COM NEW	46120E602
—	BLACKROCK FLOAT RATE OME STR	21,200	$272K	0.3%	$12.50	—	COM	09255X100
DAL	DELTA AIR LINES INC DEL	4,750	$270K	0.3%	$51.09	+4.3%	COM NEW	247361702
—	SHOCKWAVE MED INC	4,370	$249K	0.3%	$56.98	—	COM	82489T104
—	ARES DYNAMIC CR ALLOCATION F	16,400	$248K	0.3%	$14.82	—	COM	04014F102
VTI	VANGUARD INDEX FDS	1,625	$244K	0.3%	$140.68	—	TOTAL STK MKT	922908769
HUM	HUMANA INC	909	$241K	0.3%	$228.34	+4.8%	COM	444859102
—	ROYCE GLOBAL VALUE TR INC	22,365	$236K	0.3%	$7.46	—	COM	78081T104
—	NUVEEN MICHIGAN QLT MUN INC	16,517	$224K	0.3%	$13.45	—	COM	670979103
—	SOURCE CAP INC	6,020	$220K	0.3%	$36.78	—	COM	836144105
XNBOX	NEUBERGER BERMAN NY INT MUN	17,889	$219K	0.3%	$12.65	—	COM	64124K102
—	NUVEEN NORTH CAROLINA QLTY M	16,000	$213K	0.3%	$13.10	—	COM	67060P100
—	MEXICO FD INC	15,234	$209K	0.3%	$16.66	—	COM	592835102
BA	BOEING CO	555	$202K	0.3%	$375.20	-4.8%	COM	097023105
—	NUVEEN MINESOTA QLT MUN INC	13,300	$182K	0.2%	$13.38	—	SHS	670734102
—	ABERDEEN EMRG MRKTS EQT INM	24,148	$177K	0.2%	$6.86	—	COM	00301W105
—	HERZFELD CARIBBEAN BASIN FD	27,700	$176K	0.2%	$6.35	—	COM	42804T106
—	NUVEEN GEORGIA QLTY MUN INC	13,200	$163K	0.2%	$11.28	—	COM	67072B107
—	NUVEEN PENNSYLVANIA QLT MUN	11,600	$158K	0.2%	$13.22	—	COM	670972108
—	NUVEEN MARYLAND QLT MUN INC	12,200	$158K	0.2%	$12.68	—	COM	67061Q107
—	EATON VANCE SR INCOME TR	23,100	$144K	0.2%	$6.15	—	SH BEN INT	27826S103
—	JAPAN SMALLER CAPTLZTN FD IN	15,205	$129K	0.2%	$8.48	—	COM	47109U104
XJEQX	ABERDEEN JAPAN EQUITY FD INC	15,916	$111K	0.1%	$8.22	—	COM	00306J109
—	FRANKLIN UNVL TR	14,700	$108K	0.1%	$6.79	—	SH BEN INT	355145103
CCIF	VERTICAL CAP INCOME FUND	10,345	$98,000	0.1%	$9.47	—	SHS BEN INT	92535C104
UUUU	ENERGY FUELS INC	19,284	$60,000	0.1%	$2.50	+20.6%	COM NEW	292671708
NG	NOVAGOLD RES INC	10,000	$59,000	0.1%	$4.27	0.0%	COM NEW	66987E206
LPTH	LIGHTPATH TECHNOLOGIES INC	30,866	$28,000	0.0%	$2.31	-47.2%	CL A NEW	532257805
—	STAGE STORES INC	10,500	$8,000	0.0%	$2.00	—	COM NEW	85254C305