CIK: 0001775446 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $1,214,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 478,400 | $75,444 | 6.2% | $139.23 | 0.0% | Common | 594918104 |
| GOOG | ALPHABET, INC. - CLASS C | 38,407 | $51,351 | 4.2% | $64.05 | 0.0% | Common, Cl C | 02079K107 |
| AAPL | APPLE, INC. | 105,000 | $30,833 | 2.5% | $62.02 | 0.0% | Common | 037833100 |
| V | VISA, INC. - CLASS A | 154,100 | $28,955 | 2.4% | $172.55 | 0.0% | Common | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 204,000 | $28,438 | 2.3% | $108.67 | 0.0% | Common | 46625H100 |
| PG | PROCTER AND GAMBLE CO. | 201,000 | $25,105 | 2.1% | $105.24 | 0.0% | Common | 742718109 |
| AMZN | AMAZON.COM INC | 13,500 | $24,946 | 2.1% | $88.51 | 0.0% | Common | 023135106 |
| MA | MASTERCARD INC - CLASS A | 83,000 | $24,783 | 2.0% | $272.58 | 0.0% | Common | 57636Q104 |
| — | ADAMS DIVERSIFIED EQUITY | 1,460,145 | $23,026 | 1.9% | $15.77 | — | Common | 006212104 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 97,000 | $21,971 | 1.8% | $217.17 | 0.0% | Common, Cl B | 084670702 |
| — | GENERAL AMERICAN INVESTOR | 565,157 | $21,329 | 1.8% | $37.74 | — | Common | 368802104 |
| JNJ | JOHNSON & JOHNSON | 144,700 | $21,107 | 1.7% | $114.10 | 0.0% | Common | 478160104 |
| MRK | MERCK & CO., INC. | 222,000 | $20,191 | 1.7% | $67.55 | 0.0% | Common | 58933Y105 |
| CMCSA | COMCAST CORP - CLASS A | 438,000 | $19,697 | 1.6% | $37.86 | 0.0% | Common, Cl A | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 397,000 | $19,040 | 1.6% | $38.56 | 0.0% | Common | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 302,000 | $18,543 | 1.5% | $42.79 | 0.0% | Common | 92343V104 |
| WMT | WALMART, INC. | 150,000 | $17,826 | 1.5% | $36.38 | 0.0% | Common | 931142103 |
| BAC | BANK OF AMERICA CORP | 478,300 | $16,846 | 1.4% | $27.79 | 0.0% | Common | 060505104 |
| HD | HOME DEPOT, INC. (THE) | 75,000 | $16,379 | 1.3% | $194.99 | 0.0% | Common | 437076102 |
| C | CITIGROUP, INC. | 185,700 | $14,836 | 1.2% | $59.26 | 0.0% | Common | 172967424 |
| DIS | THE WALT DISNEY CO | 99,000 | $14,318 | 1.2% | $135.71 | 0.0% | Common | 254687106 |
| ABT | ABBOTT LABORATORIES | 161,000 | $13,984 | 1.2% | $75.30 | 0.0% | Common | 002824100 |
| BA | BOEING CO | 41,000 | $13,356 | 1.1% | $351.04 | 0.0% | Common | 097023105 |
| MDT | MEDTRONIC PLC | 115,000 | $13,047 | 1.1% | $92.57 | 0.0% | Common | G5960L103 |
| — | ABERDEEN TOTAL DYNAMIC | 1,404,541 | $12,571 | 1.0% | $8.95 | — | Sh Ben Int | 00326L100 |
| — | CBRE CLARION GLOBAL REAL | 1,534,572 | $12,307 | 1.0% | $8.02 | — | Sh Ben Int | 12504G100 |
| — | TEKLA HEALTHCARE INVESTOR | 561,646 | $11,727 | 1.0% | $20.88 | — | Sh Ben Int | 87911J103 |
| COST | COSTCO WHOLESALE CORP | 39,500 | $11,610 | 1.0% | $271.52 | 0.0% | Common | 22160K105 |
| UNH | UNITEDHEALTH GROUP, INC. | 39,000 | $11,465 | 0.9% | $236.60 | 0.0% | Common | 91324P102 |
| KO | COCA-COLA CO (THE) | 200,000 | $11,070 | 0.9% | $44.51 | 0.0% | Common | 191216100 |
| ACN | ACCENTURE PLC - CLASS A | 52,000 | $10,950 | 0.9% | $178.42 | 0.0% | Common | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 28,000 | $10,903 | 0.9% | $324.81 | 0.0% | Common | 539830109 |
| NKE | NIKE INC CL B | 104,000 | $10,536 | 0.9% | $86.82 | 0.0% | Common, Cl B | 654106103 |
| AVGO | BROADCOM INC | 32,000 | $10,113 | 0.8% | $25.89 | 0.0% | Common | 11135F101 |
| — | BLACKROCK RESOUR & COMM | 1,236,751 | $9,981 | 0.8% | $8.07 | — | Sh Ben Int | 09257A108 |
| PFE | PFIZER INC | 249,000 | $9,756 | 0.8% | $26.71 | 0.0% | Common | 717081103 |
| TXN | TEXAS INSTRUMENTS INC | 74,000 | $9,493 | 0.8% | $103.75 | 0.0% | Common | 882508104 |
| SBUX | STARBUCKS CORP | 105,000 | $9,232 | 0.8% | $74.48 | 0.0% | Common | 855244109 |
| UPS | UNITED PARCEL SERVICE B | 77,600 | $9,084 | 0.7% | $92.83 | 0.0% | Common | 911312106 |
| XOM | EXXON MOBIL CORPORATION | 125,000 | $8,723 | 0.7% | $52.07 | 0.0% | Common | 30231G102 |
| UNP | UNION PACIFIC CORP | 47,000 | $8,497 | 0.7% | $149.35 | 0.0% | Common | 907818108 |
| CHTR | CHARTER COMMUNICATIONS -A | 17,300 | $8,392 | 0.7% | $460.22 | 0.0% | Common | 16119P108 |
| SPY | SPDR S&P 500 ETF TRUST | 25,000 | $8,047 | 0.7% | $321.88 | — | ETF | 78462F103 |
| PYPL | PAYPAL HOLDINGS, INC. | 67,000 | $7,247 | 0.6% | $103.97 | 0.0% | Common | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC | 22,000 | $7,147 | 0.6% | $298.40 | 0.0% | Common | 883556102 |
| ADBE | ADOBE, INC. | 21,000 | $6,926 | 0.6% | $294.23 | 0.0% | Common | 00724F101 |
| — | COHEN & STEERS SEL UTILI | 264,221 | $6,923 | 0.6% | $26.20 | — | Common | 19248A109 |
| AMT | AMERICAN TOWER CORP | 29,800 | $6,849 | 0.6% | $183.82 | 0.0% | Common | 03027X100 |
| CVS | CVS HEALTH CORP | 92,000 | $6,835 | 0.6% | $57.78 | 0.0% | Common | 126650100 |
| — | ALLIANZGI NFJ DIVIDEND | 514,661 | $6,691 | 0.6% | $13.00 | — | Sh Ben Int | 01883A107 |
| — | ADAMS NATURALS RESOURCES | 406,049 | $6,684 | 0.6% | $16.46 | — | Common | 00548F105 |
| NEE | NEXTERA ENERGY, INC. | 27,000 | $6,538 | 0.5% | $50.17 | 0.0% | Common | 65339F101 |
| IVV | ISHARES CORE S&P 500 ETF | 20,000 | $6,465 | 0.5% | $323.25 | — | ETF | 464287200 |
| LLY | ELI LILLY & CO | 49,000 | $6,440 | 0.5% | $107.55 | 0.0% | Common | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING | 37,000 | $6,309 | 0.5% | $145.09 | 0.0% | Common | 053015103 |
| HON | HONEYWELL INTERNATL INC | 35,000 | $6,195 | 0.5% | $143.91 | 0.0% | Common | 438516106 |
| SYK | STRYKER CORPORATION | 29,000 | $6,088 | 0.5% | $194.19 | 0.0% | Common | 863667101 |
| AXP | AMERICAN EXPRESS COMPANY | 48,000 | $5,976 | 0.5% | $110.13 | 0.0% | Common | 025816109 |
| CSX | CSX CORPORATION | 80,900 | $5,854 | 0.5% | $21.78 | 0.0% | Common | 126408103 |
| EL | ESTEE LAUDER CO. - CL A | 28,000 | $5,783 | 0.5% | $179.27 | 0.0% | Common | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 29,000 | $5,630 | 0.5% | $165.56 | 0.0% | Common | 655844108 |
| DE | DEERE & COMPANY | 32,000 | $5,544 | 0.5% | $157.96 | 0.0% | Common | 244199105 |
| SPGI | S&P GLOBAL INC | 20,000 | $5,461 | 0.4% | $246.86 | 0.0% | Common | 78409V104 |
| USB | US BANCORP | 90,000 | $5,336 | 0.4% | $44.33 | 0.0% | Common | 902973304 |
| FISV | FISERV | 46,000 | $5,319 | 0.4% | $110.41 | 0.0% | Common | 337738108 |
| T | AT&T INC. | 135,900 | $5,311 | 0.4% | $18.86 | 0.0% | Common | 00206R102 |
| CVX | CHEVRON CORP. | 44,000 | $5,302 | 0.4% | $89.68 | 0.0% | Common | 166764100 |
| — | SOURCE CAPITAL, INC | 131,358 | $5,082 | 0.4% | $38.69 | — | Common | 836144105 |
| — | MORGAN STANLEY INDIA INV | 253,628 | $5,045 | 0.4% | $19.89 | — | Common | 61745C105 |
| TFC | TRUIST FINANCIAL CORP | 88,965 | $5,011 | 0.4% | $40.89 | 0.0% | Common | 89832Q109 |
| CCI | CROWN CASTLE INTL CORP | 35,000 | $4,975 | 0.4% | $104.19 | 0.0% | Common | 22822V101 |
| ECL | ECOLAB INC | 25,000 | $4,825 | 0.4% | $177.67 | 0.0% | Common | 278865100 |
| ZTS | ZOETIS, INC. | 36,000 | $4,765 | 0.4% | $118.09 | 0.0% | Common | 98978V103 |
| TGT | TARGET CORPORATION | 37,000 | $4,744 | 0.4% | $99.83 | 0.0% | Common | 87612E106 |
| — | RMR REAL ESTATE INCOME FD | 233,133 | $4,709 | 0.4% | $20.20 | — | Sh Ben Int | 76970B101 |
| TJX | THE TJX COMPANIES INC | 77,000 | $4,702 | 0.4% | $54.60 | 0.0% | Common | 872540109 |
| DUK | DUKE ENERGY CORP | 51,000 | $4,652 | 0.4% | $71.81 | 0.0% | Common | 26441C204 |
| — | MACQUARIE GL TOTAL RE FD | 185,944 | $4,615 | 0.4% | $24.82 | — | Common | 55608D101 |
| — | TEMPLETON DRAGON FUND INC | 236,421 | $4,598 | 0.4% | $19.45 | — | Common | 88018T101 |
| — | BLACKROCK GL OPP EQ TRUST | 409,644 | $4,502 | 0.4% | $10.99 | — | Sh Ben Int | 092501105 |
| D | DOMINION ENERGY, INC. | 53,000 | $4,389 | 0.4% | $62.41 | 0.0% | Common | 25746U109 |
| — | KAYNE ANDERSON MIDSTREAM | 414,753 | $4,363 | 0.4% | $10.52 | — | Common | 48661E108 |
| MCD | MCDONALD'S CORPORATION | 22,000 | $4,347 | 0.4% | $171.93 | 0.0% | Common | 580135101 |
| WM | WASTE MANAGEMENT INC | 38,000 | $4,330 | 0.4% | $102.09 | 0.0% | Common | 94106L109 |
| — | THE GDL FUND | 456,355 | $4,244 | 0.3% | $9.30 | — | Sh Ben Int | 361570104 |
| — | THE GABELLI HLTHCARE WELL | 364,245 | $4,196 | 0.3% | $11.52 | — | Sh Ben Int | 36246K103 |
| SYY | SYSCO CORPORATION | 48,500 | $4,149 | 0.3% | $68.51 | 0.0% | Common | 871829107 |
| BKNG | BOOKING HOLDINGS, INC. | 2,000 | $4,107 | 0.3% | $1931.44 | 0.0% | Common | 09857L108 |
| BDX | BECTON, DICKINSON AND CO. | 15,000 | $4,080 | 0.3% | $226.44 | 0.0% | Common | 075887109 |
| — | ROYCE MICRO-CAP TRUST INC | 470,628 | $4,019 | 0.3% | $8.54 | — | Common | 780915104 |
| — | VOYA INFASTRUCTURE INDUS | 349,023 | $4,017 | 0.3% | $11.51 | — | Sh Ben Int | 92912X101 |
| ICE | INTERCONTINENTAL EXCHANGE | 43,000 | $3,980 | 0.3% | $85.74 | 0.0% | Common | 45866F104 |
| — | AON PLC | 19,000 | $3,958 | 0.3% | $208.32 | — | Common, Cl A | G0408V102 |
| ROST | ROSS STORES, INC. | 34,000 | $3,958 | 0.3% | $105.92 | 0.0% | Common | 778296103 |
| PGR | PROGRESSIVE CORPORATION | 54,000 | $3,909 | 0.3% | $59.30 | 0.0% | Common | 743315103 |
| AEP | AMERICAN ELECTRIC POWER | 41,000 | $3,875 | 0.3% | $74.24 | 0.0% | Common | 025537101 |
| EW | EDWARDS LIFESCIENCES | 16,000 | $3,733 | 0.3% | $78.09 | 0.0% | Common | 28176E108 |
| INTU | INTUIT INC | 14,000 | $3,667 | 0.3% | $251.45 | 0.0% | Common | 461202103 |
| SHW | SHERWIN-WILLIAMS CO | 6,000 | $3,501 | 0.3% | $180.64 | 0.0% | Common | 824348106 |
| LOW | LOWE'S COMPANIES INC | 29,000 | $3,473 | 0.3% | $102.36 | 0.0% | Common | 548661107 |
| — | TEKLA HEALTHCARE OPP | 179,367 | $3,421 | 0.3% | $19.07 | — | Sh Ben Int | 879105104 |
| SRE | SEMPRA ENERGY | 22,000 | $3,333 | 0.3% | $59.96 | 0.0% | Common | 816851109 |
| DG | DOLLAR GENERAL CORP | 21,000 | $3,276 | 0.3% | $145.94 | 0.0% | Common | 256677105 |
| — | MORGAN STANLEY CHINA | 146,436 | $3,181 | 0.3% | $21.72 | — | Common | 617468103 |
| AFL | AFLAC INC | 59,000 | $3,121 | 0.3% | $45.85 | 0.0% | Common | 001055102 |
| — | CENTRAL EUROPE RUSSIA & T | 110,041 | $3,114 | 0.3% | $28.30 | — | Common | 153436100 |
| — | TEKLA LIFE SCIENCES | 175,073 | $3,052 | 0.3% | $17.43 | — | Sh Ben Int | 87911K100 |
| ROP | ROPER TECHNOLOGIES INC. | 8,500 | $3,011 | 0.2% | $333.07 | 0.0% | Common | 776696106 |
| — | TEMPLETON EMERGING MRKT | 192,943 | $3,008 | 0.2% | $15.59 | — | Common | 880191101 |
| — | JAPAN SMALLER CAPITAL FD | 332,236 | $2,972 | 0.2% | $8.95 | — | Common | 47109U104 |
| HUM | HUMANA INC | 8,000 | $2,932 | 0.2% | $300.46 | 0.0% | Common | 444859102 |
| — | GABELLI GLBL SMALL & MID | 245,801 | $2,910 | 0.2% | $11.84 | — | Sh Ben Int | 36249W104 |
| — | INGERSOLL RAND PLC | 21,000 | $2,791 | 0.2% | $132.90 | — | Common | G47791101 |
| MPC | MARATHON PETROLEUM CORP. | 46,000 | $2,772 | 0.2% | $51.65 | 0.0% | Common | 56585A102 |
| — | ROYCE GLOBAL VALUE TRUST | 234,607 | $2,743 | 0.2% | $11.69 | — | Common | 78081T104 |
| EXC | EXELON CORPORATION | 60,000 | $2,735 | 0.2% | $26.02 | 0.0% | Common | 30161N101 |
| PAYX | PAYCHEX INC | 31,000 | $2,637 | 0.2% | $70.68 | 0.0% | Common | 704326107 |
| — | CLOUGH GLOBAL OPPORTUNITY | 276,039 | $2,606 | 0.2% | $9.44 | — | Sh Ben Int | 18914E106 |
| RSG | REPUBLIC SERVICES INC | 29,000 | $2,599 | 0.2% | $80.04 | 0.0% | Common | 760759100 |
| — | TRI CONTINENTAL | 90,977 | $2,566 | 0.2% | $28.20 | — | Common | 895436103 |
| — | TEKLA WORLD HEALTHCARE | 185,096 | $2,564 | 0.2% | $13.85 | — | Sh Ben Int | 87911L108 |
| — | BLACKROCK GLOBAL EN & RES | 214,748 | $2,551 | 0.2% | $11.88 | — | Sh Ben Int | 09250U101 |
| — | ABERDEEN GLOBAL DYNAMIC | 237,474 | $2,470 | 0.2% | $10.40 | — | Common | 00302M106 |
| IQV | IQVIA HOLDINGS INC. | 15,300 | $2,364 | 0.2% | $146.00 | 0.0% | Common | 46266C105 |
| — | BRANDYWINE GLOBAL INCOME | 186,149 | $2,351 | 0.2% | $12.63 | — | Common | 10537L104 |
| APD | AIR PRODUCTS & CHEMICALS | 10,000 | $2,350 | 0.2% | $194.15 | 0.0% | Common | 009158106 |
| EQIX | EQUINIX, INC. | 4,000 | $2,335 | 0.2% | $501.45 | 0.0% | Common | 29444U700 |
| AZO | AUTOZONE INC | 1,900 | $2,263 | 0.2% | $1154.84 | 0.0% | Common | 053332102 |
| — | IHS MARKIT LTD | 30,000 | $2,261 | 0.2% | $75.37 | — | Common | G47567105 |
| PEG | PUBLIC SERVICE ENTPRS GR | 38,000 | $2,244 | 0.2% | $49.14 | 0.0% | Common | 744573106 |
| — | VOYA GLOBAL EQUITY DIVD | 358,125 | $2,217 | 0.2% | $6.19 | — | Sh Ben Int | 92912T100 |
| — | THE MEXICO FUND, INC. | 157,534 | $2,165 | 0.2% | $13.74 | — | Common | 592835102 |
| CTAS | CINTAS CORP | 8,000 | $2,153 | 0.2% | $61.91 | 0.0% | Common | 172908105 |
| — | XILINX INC | 20,000 | $1,955 | 0.2% | $97.75 | — | Common | 983919101 |
| BSX | BOSTON SCIENTIFIC CORP | 43,000 | $1,944 | 0.2% | $41.84 | 0.0% | Common | 101137107 |
| MSI | MOTOROLA SOLUTIONS, INC. | 12,000 | $1,934 | 0.2% | $151.83 | 0.0% | Common | 620076307 |
| VRSN | VERISIGN INC | 10,000 | $1,927 | 0.2% | $186.26 | 0.0% | Common | 92343E102 |
| CI | CIGNA CORP | 9,354 | $1,913 | 0.2% | $167.70 | 0.0% | Common | 125523100 |
| DOW | DOW, INC. | 34,704 | $1,899 | 0.2% | $36.70 | 0.0% | Common | 260557103 |
| — | ABERDEEN EMERGING MARKETS | 245,771 | $1,873 | 0.2% | $7.62 | — | Common | 00301W105 |
| — | NUVEEN REAL ASSET INCOME | 100,685 | $1,849 | 0.2% | $18.36 | — | Sh Ben Int | 67074Y105 |
| ELV | ANTHEM, INC. | 6,000 | $1,812 | 0.1% | $253.23 | 0.0% | Common | 036752103 |
| KMI | KINDER MORGAN, INC. | 85,500 | $1,810 | 0.1% | $14.05 | 0.0% | Common | 49456B101 |
| — | SALIENT MIDSTREAM & MLP | 230,086 | $1,792 | 0.1% | $7.79 | — | Sh Ben Int | 79471V105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,000 | $1,753 | 0.1% | $28.61 | 0.0% | Common | 67103H107 |
| — | FLEETCOR TECHNOLOGIES | 6,000 | $1,726 | 0.1% | $287.67 | — | Common | 339041105 |
| — | ROYCE VALUE TRUST, INC. | 114,767 | $1,695 | 0.1% | $14.77 | — | Common | 780910105 |
| — | COHEN & STEERS PREF INC | 69,600 | $1,656 | 0.1% | $23.79 | — | Common | 19247X100 |
| WTW | WILLIS TOWERS WATSON PLC | 8,000 | $1,616 | 0.1% | $176.33 | 0.0% | Common | G96629103 |
| CMI | CUMMINS INC. | 9,000 | $1,611 | 0.1% | $151.07 | 0.0% | Common | 231021106 |
| CB | CHUBB LTD | 10,000 | $1,557 | 0.1% | $138.44 | 0.0% | Common | H1467J104 |
| — | NEW GERMANY FUND. INC. | 96,490 | $1,513 | 0.1% | $15.68 | — | Common | 644465106 |
| — | LINDE PLC | 7,000 | $1,490 | 0.1% | $212.86 | — | Common | G5494J103 |
| HLT | HILTON WORLDWIDE HOLDINGS | 13,000 | $1,442 | 0.1% | $98.88 | 0.0% | Common | 43300A203 |
| SO | THE SOUTHERN COMPANY | 22,000 | $1,401 | 0.1% | $48.90 | 0.0% | Common | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 4,000 | $1,376 | 0.1% | $317.67 | 0.0% | Common | 666807102 |
| ZBH | ZIMMER BIOMET HOLDINGS | 9,000 | $1,347 | 0.1% | $131.26 | 0.0% | Common | 98956P102 |
| DD | DUPONT DE NEMOURS INC | 20,431 | $1,312 | 0.1% | $24.51 | 0.0% | Common | 26614N102 |
| XAWPX | ABERDEEN GLOBAL PREM PROP | 181,831 | $1,178 | 0.1% | $6.48 | — | Sh Ben Int | 00302L108 |
| — | SWISS HELVETIA FUND | 139,796 | $1,176 | 0.1% | $8.41 | — | Common | 870875101 |
| FTV | FORTIVE CORPORATION | 15,000 | $1,146 | 0.1% | $44.01 | 0.0% | Common | 34959J108 |
| — | NEW IRELAND FUND | 109,916 | $1,089 | 0.1% | $9.91 | — | Common | 645673104 |
| GIS | GENERAL MILLS INC | 19,000 | $1,018 | 0.1% | $42.80 | 0.0% | Common | 370334104 |
| ALL | ALLSTATE CORPORATION | 9,000 | $1,012 | 0.1% | $94.20 | 0.0% | Common | 020002101 |
| CME | CME GROUP, INC. | 5,000 | $1,004 | 0.1% | $162.02 | 0.0% | Common | 12572Q105 |
| — | CLEARBRIDGE ENERGY MLP | 113,932 | $979 | 0.1% | $8.59 | — | Common | 18469Q108 |
| EQR | EQUITY RESIDENTIAL | 12,000 | $971 | 0.1% | $67.04 | 0.0% | Common | 29476L107 |
| PNC | PNC FINANCIAL SERVICES GR | 6,000 | $958 | 0.1% | $120.17 | 0.0% | Common | 693475105 |
| — | VOYA ASIA PACIFIC HIGH DI | 111,119 | $945 | 0.1% | $8.50 | — | Sh Ben Int | 92912J102 |
| — | KOREA FUND, INC. | 30,260 | $903 | 0.1% | $29.84 | — | Common | 500634209 |
| XEL | XCEL ENERGY, INC. | 14,000 | $889 | 0.1% | $51.71 | 0.0% | Common | 98389B100 |
| XXCHNXX | CHINA FUND, INC. | 32,670 | $689 | 0.1% | $21.09 | — | Common | 169373107 |
| — | THE EAGLE GROWTH & INCOME | 38,902 | $663 | 0.1% | $17.04 | — | Sh Ben Int | 26958J105 |
| CTVA | CORTEVA, INC. | 20,431 | $604 | 0.0% | $24.50 | 0.0% | Common | 22052L104 |
| — | SPROTT FOCUS TRUST, INC. | 75,589 | $556 | 0.0% | $7.36 | — | Common | 85208J109 |
| — | DUFF & PHELPS GLOBAL | 36,474 | $554 | 0.0% | $15.19 | — | Common | 26433C105 |
| — | MAC/1ST GL IN/UT DIV & IN | 50,981 | $547 | 0.0% | $10.73 | — | Sh Ben Int | 55607W100 |
| XJEQX | ABERDEEN JAPAN EQUITY FUN | 69,143 | $538 | 0.0% | $7.78 | — | Common | 00306J109 |
| — | TORTOISE PIPELINE & ENRGY | 40,414 | $520 | 0.0% | $12.87 | — | Common | 89148H108 |
| — | TAIWAN FUND, INC. | 21,637 | $445 | 0.0% | $20.57 | — | Common | 874036106 |
| — | THE EUROPEAN EQUITY FUND | 42,197 | $396 | 0.0% | $9.38 | — | Common | 298768102 |
| — | RIVER NORTH OPPORTUNITIES | 24,152 | $394 | 0.0% | $16.31 | — | Common | 76881Y109 |
| — | HERZFELD CARIBBEAN BASIN | 58,696 | $389 | 0.0% | $6.63 | — | Common | 42804T106 |
| — | LAZARD GL TOTAL RT & INC | 23,457 | $388 | 0.0% | $16.54 | — | Common | 52106W103 |
| — | MEXICO EQUITY & INCOME | 31,312 | $363 | 0.0% | $11.59 | — | Common | 592834105 |
| — | THE CUSHING ENERGY INCOME | 45,898 | $308 | 0.0% | $6.71 | — | Sh Ben Int | 23162T102 |
| — | MADISON COVERED CALL & EQ | 44,337 | $294 | 0.0% | $6.63 | — | Sh Ben Int | 557437100 |
| XFEOX | FIRST TR/ABER EMER OPP | 18,579 | $265 | 0.0% | $14.26 | — | Sh Ben Int | 33731K102 |
| — | NUBRGR BRMN MLP ENRGY INC | 34,808 | $235 | 0.0% | $6.75 | — | Common | 64129H104 |
| — | JOHN HANCOCK TAX-ADV | 31,237 | $221 | 0.0% | $7.07 | — | Sh Ben Int | 41013P749 |
| — | VOYA NATURAL RESOURCES EQ | 44,024 | $181 | 0.0% | $4.11 | — | Sh Ben Int | 92913C106 |
| — | BLACKROCK INTERNTNL GR IN | 10,563 | $62 | 0.0% | $5.87 | — | Sh Ben Int | 092524107 |