Location: Asheville, NC
CIK: 0001775446 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $906M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 478,400 | $75.45M | 8.3% | $139.23 | +12.3% | Common | 594918104 |
| AAPL | APPLE, INC. | 185,000 | $47.04M | 5.2% | $65.93 | +7.8% | Common | 037833100 |
| GOOG | ALPHABET, INC. - CLASS C | 38,407 | $44.66M | 4.9% | $64.05 | +5.1% | Common, Cl C | 02079K107 |
| AMZN | AMAZON.COM INC | 18,500 | $36.07M | 4.0% | $90.75 | +6.7% | Common | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 100,000 | $25.77M | 2.8% | $273.78 | — | ETF | 78462F103 |
| PG | PROCTER AND GAMBLE CO. | 201,000 | $22.11M | 2.4% | $105.24 | -1.3% | Common | 742718109 |
| JNJ | JOHNSON & JOHNSON | 166,700 | $21.86M | 2.4% | $114.89 | +4.6% | Common | 478160104 |
| MA | MASTERCARD INC - CLASS A | 83,000 | $20.05M | 2.2% | $272.58 | +5.6% | Common | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 97,000 | $17.73M | 2.0% | $217.17 | -2.1% | Common, Cl B | 084670702 |
| MRK | MERCK & CO., INC. | 222,000 | $17.08M | 1.9% | $67.55 | -3.6% | Common | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 302,000 | $16.23M | 1.8% | $42.79 | -4.1% | Common | 92343V104 |
| IVV | ISHARES CORE S&P 500 ETF | 60,000 | $15.5M | 1.7% | $280.02 | — | ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP, INC. | 61,000 | $15.21M | 1.7% | $241.34 | +3.5% | Common | 91324P102 |
| CMCSA | COMCAST CORP - CLASS A | 438,000 | $15.06M | 1.7% | $37.86 | -4.8% | Common, Cl A | 20030N101 |
| WMT | WALMART, INC. | 124,000 | $14.09M | 1.6% | $36.38 | -2.8% | Common | 931142103 |
| HD | HOME DEPOT, INC. (THE) | 75,000 | $14M | 1.5% | $194.99 | -2.5% | Common | 437076102 |
| JPM | JPMORGAN CHASE & CO | 150,000 | $13.51M | 1.5% | $108.67 | -4.7% | Common | 46625H100 |
| ABT | ABBOTT LABORATORIES | 161,000 | $12.71M | 1.4% | $75.30 | +0.0% | Common | 002824100 |
| KO | COCA-COLA CO (THE) | 281,000 | $12.43M | 1.4% | $44.65 | +0.8% | Common | 191216100 |
| V | VISA, INC. - CLASS A | 75,000 | $12.08M | 1.3% | $172.55 | +4.7% | Common | 92826C839 |
| — | GENERAL AMERICAN INVESTOR | 430,893 | $11.82M | 1.3% | $37.74 | — | Common | 368802104 |
| COST | COSTCO WHOLESALE CORP | 39,500 | $11.26M | 1.2% | $271.52 | +2.3% | Common | 22160K105 |
| INTC | INTEL CORPORATION | 196,000 | $10.61M | 1.2% | $52.33 | 0.0% | Common | 458140100 |
| ADBE | ADOBE, INC. | 33,000 | $10.5M | 1.2% | $311.62 | +9.8% | Common | 00724F101 |
| MDT | MEDTRONIC PLC | 115,000 | $10.37M | 1.1% | $92.57 | -2.6% | Common | G5960L103 |
| DIS | THE WALT DISNEY CO | 99,000 | $9.563M | 1.1% | $135.71 | -9.0% | Common | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 28,000 | $9.491M | 1.0% | $324.81 | +3.1% | Common | 539830109 |
| NKE | NIKE INC CL B | 104,000 | $8.605M | 1.0% | $86.82 | -1.1% | Common, Cl B | 654106103 |
| ACN | ACCENTURE PLC - CLASS A | 52,000 | $8.49M | 0.9% | $178.42 | -0.8% | Common | G1151C101 |
| BAC | BANK OF AMERICA CORP | 378,300 | $8.031M | 0.9% | $27.79 | -6.8% | Common | 060505104 |
| C | CITIGROUP, INC. | 185,700 | $7.822M | 0.9% | $59.26 | -8.6% | Common | 172967424 |
| CHTR | CHARTER COMMUNICATIONS -A | 17,300 | $7.548M | 0.8% | $460.22 | +6.3% | Common | 16119P108 |
| PFE | PFIZER INC | 230,000 | $7.507M | 0.8% | $26.71 | -3.3% | Common | 717081103 |
| NEE | NEXTERA ENERGY, INC. | 31,000 | $7.459M | 0.8% | $50.70 | +7.1% | Common | 65339F101 |
| UPS | UNITED PARCEL SERVICE B | 77,600 | $7.249M | 0.8% | $92.83 | -11.8% | Common | 911312106 |
| UNP | UNION PACIFIC CORP | 47,000 | $6.629M | 0.7% | $149.35 | -2.9% | Common | 907818108 |
| AMT | AMERICAN TOWER CORP | 29,800 | $6.489M | 0.7% | $183.82 | +7.3% | Common | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC | 22,000 | $6.239M | 0.7% | $298.40 | +4.1% | Common | 883556102 |
| — | ADAMS DIVERSIFIED EQUITY | 455,966 | $5.741M | 0.6% | $15.77 | — | Common | 006212104 |
| SBUX | STARBUCKS CORP | 87,000 | $5.719M | 0.6% | $74.48 | -4.7% | Common | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING | 37,000 | $5.057M | 0.6% | $145.09 | -2.2% | Common | 053015103 |
| CCI | CROWN CASTLE INTL CORP | 35,000 | $5.054M | 0.6% | $104.19 | +10.3% | Common | 22822V101 |
| SPGI | S&P GLOBAL INC | 20,000 | $4.901M | 0.5% | $246.86 | +5.8% | Common | 78409V104 |
| — | BLACKROCK, INC. CLASS A | 11,000 | $4.84M | 0.5% | $440.00 | — | Common | 09247X101 |
| SYK | STRYKER CORPORATION | 29,000 | $4.828M | 0.5% | $194.19 | -5.6% | Common | 863667101 |
| HON | HONEYWELL INTERNATL INC | 35,000 | $4.683M | 0.5% | $143.91 | -5.1% | Common | 438516106 |
| CSX | CSX CORPORATION | 80,900 | $4.636M | 0.5% | $21.78 | -1.0% | Common | 126408103 |
| INTU | INTUIT INC | 20,000 | $4.6M | 0.5% | $254.28 | +2.6% | Common | 461202103 |
| FISV | FISERV | 48,000 | $4.56M | 0.5% | $110.44 | +0.6% | Common | 337738108 |
| EL | ESTEE LAUDER CO. - CL A | 28,000 | $4.462M | 0.5% | $179.27 | -0.4% | Common | 518439104 |
| DE | DEERE & COMPANY | 32,000 | $4.421M | 0.5% | $157.96 | -7.8% | Common | 244199105 |
| TJX | THE TJX COMPANIES INC | 91,000 | $4.351M | 0.5% | $54.41 | -2.0% | Common | 872540109 |
| — | BLACKROCK RESOUR & COMM | 849,278 | $4.28M | 0.5% | $8.07 | — | Sh Ben Int | 09257A108 |
| ZTS | ZOETIS, INC. | 36,000 | $4.237M | 0.5% | $118.09 | +6.1% | Common | 98978V103 |
| NSC | NORFOLK SOUTHERN CORP | 29,000 | $4.234M | 0.5% | $165.56 | -1.2% | Common | 655844108 |
| — | CBRE CLARION GLOBAL REAL | 804,118 | $4.214M | 0.5% | $8.02 | — | Sh Ben Int | 12504G100 |
| DUK | DUKE ENERGY CORP | 51,000 | $4.125M | 0.5% | $71.81 | +1.3% | Common | 26441C204 |
| AXP | AMERICAN EXPRESS COMPANY | 48,000 | $4.109M | 0.5% | $110.13 | -2.3% | Common | 025816109 |
| T | AT&T INC. | 135,900 | $3.961M | 0.4% | $18.86 | -3.7% | Common | 00206R102 |
| ECL | ECOLAB INC | 25,000 | $3.896M | 0.4% | $177.67 | -0.8% | Common | 278865100 |
| D | DOMINION ENERGY, INC. | 53,000 | $3.826M | 0.4% | $62.41 | +1.1% | Common | 25746U109 |
| MCD | MCDONALD'S CORPORATION | 22,000 | $3.638M | 0.4% | $171.93 | -0.0% | Common | 580135101 |
| CVX | CHEVRON CORP. | 50,000 | $3.623M | 0.4% | $88.04 | -13.7% | Common | 166764100 |
| WM | WASTE MANAGEMENT INC | 38,000 | $3.517M | 0.4% | $102.09 | +2.0% | Common | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE | 43,000 | $3.472M | 0.4% | $85.74 | -2.1% | Common | 45866F104 |
| LLY | ELI LILLY & CO | 25,000 | $3.468M | 0.4% | $107.55 | +19.2% | Common | 532457108 |
| TGT | TARGET CORPORATION | 37,000 | $3.44M | 0.4% | $99.83 | -4.9% | Common | 87612E106 |
| GILD | GILEAD SCIENCES, INC | 44,000 | $3.289M | 0.4% | $54.92 | 0.0% | Common | 375558103 |
| AEP | AMERICAN ELECTRIC POWER | 41,000 | $3.279M | 0.4% | $74.24 | +3.1% | Common | 025537101 |
| DG | Dollar General Corp | 21,000 | $3.171M | 0.4% | $145.94 | -2.5% | Common | 256677105 |
| — | AON PLC | 19,000 | $3.136M | 0.3% | $208.32 | — | Common, Cl A | G0408V102 |
| VRTX | VERTEX PHARMACEUTICALS | 13,000 | $3.093M | 0.3% | $229.39 | 0.0% | Common | 92532F100 |
| TFC | TRUIST FINANCIAL CORP | 98,965 | $3.052M | 0.3% | $40.39 | -11.0% | Common | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 23,000 | $3.043M | 0.3% | $144.98 | 0.0% | Common | 369550108 |
| EW | EDWARDS LIFESCIENCES | 16,000 | $3.018M | 0.3% | $78.09 | -7.6% | Common | 28176E108 |
| MCO | MOODY'S CORP | 14,000 | $2.961M | 0.3% | $231.38 | 0.0% | Common | 615369105 |
| ROST | ROSS STORES, INC. | 34,000 | $2.957M | 0.3% | $105.92 | -4.9% | Common | 778296103 |
| NVDA | NVIDIA CORP | 11,000 | $2.9M | 0.3% | $6.28 | 0.0% | Common | 67066G104 |
| APD | AIR PRODUCTS & CHEMICALS | 14,000 | $2.795M | 0.3% | $194.98 | +1.1% | Common | 009158106 |
| SHW | SHERWIN-WILLIAMS CO | 6,000 | $2.757M | 0.3% | $180.64 | -5.2% | Common | 824348106 |
| ROP | ROPER TECHNOLOGIES INC. | 8,500 | $2.65M | 0.3% | $333.07 | +2.7% | Common | 776696106 |
| HUM | HUMANA INC | 8,000 | $2.512M | 0.3% | $300.46 | +6.5% | Common | 444859102 |
| EQIX | EQUINIX, INC. | 4,000 | $2.498M | 0.3% | $501.45 | +6.9% | Common | 29444U700 |
| LOW | LOWE'S COMPANIES INC | 29,000 | $2.495M | 0.3% | $102.36 | -4.0% | Common | 548661107 |
| NEM | NEWMONT GOLDCORP CORP | 55,000 | $2.49M | 0.3% | $37.89 | 0.0% | Common | 651639106 |
| SRE | SEMPRA ENERGY | 22,000 | $2.486M | 0.3% | $59.96 | -2.6% | Common | 816851109 |
| — | MORGAN STANLEY INDIA INV | 187,508 | $2.402M | 0.3% | $19.89 | — | Common | 61745C105 |
| TXN | TEXAS INSTRUMENTS INC | 24,000 | $2.398M | 0.3% | $103.75 | -2.0% | Common | 882508104 |
| EXC | EXELON CORPORATION | 60,000 | $2.209M | 0.2% | $26.02 | -2.1% | Common | 30161N101 |
| RSG | REPUBLIC SERVICES INC | 29,000 | $2.177M | 0.2% | $80.04 | +3.8% | Common | 760759100 |
| KMB | KIMBERLY CLARK CORP | 17,000 | $2.174M | 0.2% | $112.10 | 0.0% | Common | 494368103 |
| ALL | ALLSTATE CORPORATION | 23,000 | $2.11M | 0.2% | $94.23 | +0.0% | Common | 020002101 |
| — | SOURCE CAPITAL, INC | 67,964 | $2.086M | 0.2% | $38.69 | — | Common | 836144105 |
| — | COHEN & STEER QUAL INC FD | 227,200 | $2.054M | 0.2% | $9.04 | — | Common | 19247L106 |
| EMR | EMERSON ELECTRIC COMPANY | 42,000 | $2.001M | 0.2% | $57.76 | 0.0% | Common | 291011104 |
| — | KAYNE ANDERSON MLP INVEST | 546,700 | $1.985M | 0.2% | $3.63 | — | Common | 486606106 |
| PAYX | PAYCHEX INC | 31,000 | $1.951M | 0.2% | $70.68 | -4.6% | Common | 704326107 |
| CTAS | CINTAS CORP | 11,000 | $1.905M | 0.2% | $61.87 | -0.2% | Common | 172908105 |
| — | TEKLA HEALTHCARE INVESTOR | 102,349 | $1.823M | 0.2% | $20.88 | — | Sh Ben Int | 87911J103 |
| — | THE GABELLI HLTHCARE WELL | 208,088 | $1.802M | 0.2% | $11.52 | — | Sh Ben Int | 36246K103 |
| — | IHS MARKIT LTD | 30,000 | $1.8M | 0.2% | $75.37 | — | Common | G47567105 |
| — | THE GDL FUND | 229,258 | $1.797M | 0.2% | $9.30 | — | Sh Ben Int | 361570104 |
| TT | TRANE TECHNOLOGIES | 21,000 | $1.734M | 0.2% | $93.73 | 0.0% | Common | G8994E103 |
| PEG | PUBLIC SERVICE ENTPRS GR | 38,000 | $1.707M | 0.2% | $49.14 | -10.2% | Common | 744573106 |
| TROW | T ROWE PRICE GROUP INC | 17,000 | $1.66M | 0.2% | $95.54 | 0.0% | Common | 74144T108 |
| CI | CIGNA CORP | 9,354 | $1.657M | 0.2% | $167.70 | +5.8% | Common | 125523100 |
| IQV | IQVIA HOLDINGS INC. | 15,300 | $1.65M | 0.2% | $146.00 | -2.1% | Common | 46266C105 |
| AZO | AUTOZONE INC | 1,900 | $1.607M | 0.2% | $1154.84 | -10.0% | Common | 053332102 |
| DAL | DELTA AIR LINES, INC. | 56,000 | $1.598M | 0.2% | $48.02 | 0.0% | Common | 247361702 |
| XOM | EXXON MOBIL CORPORATION | 42,000 | $1.595M | 0.2% | $52.07 | -19.2% | Common | 30231G102 |
| MSI | MOTOROLA SOLUTIONS, INC. | 12,000 | $1.595M | 0.2% | $151.83 | +2.3% | Common | 620076307 |
| — | EATON VANCE TAX-MAN GL | 207,600 | $1.549M | 0.2% | $7.46 | — | Sh Ben Int | 27829C105 |
| — | CENTRAL EUROPE RUSSIA & T | 87,340 | $1.532M | 0.2% | $28.30 | — | Common | 153436100 |
| WFC | WELLS FARGO & CO | 53,000 | $1.521M | 0.2% | $36.64 | 0.0% | Common | 949746101 |
| — | ABERDEEN TOTAL DYNAMIC | 228,417 | $1.503M | 0.2% | $8.95 | — | Sh Ben Int | 00326L100 |
| BSX | BOSTON SCIENTIFIC CORP | 43,000 | $1.403M | 0.2% | $41.84 | -6.6% | Common | 101137107 |
| — | TEMPLETON DRAGON FUND INC | 80,252 | $1.368M | 0.2% | $19.45 | — | Common | 88018T101 |
| HLT | HILTON WORLDWIDE HOLDINGS | 20,000 | $1.365M | 0.2% | $97.90 | -1.9% | Common | 43300A203 |
| WTW | WILLIS TOWERS WATSON PLC | 8,000 | $1.359M | 0.2% | $176.33 | +2.9% | Common | G96629103 |
| — | TEMPLETON EMERGING MRKT | 121,799 | $1.358M | 0.1% | $15.59 | — | Common | 880191101 |
| SBAC | SBA COMMUNICATIONS CORP | 5,000 | $1.35M | 0.1% | $244.52 | 0.0% | Common | 78410G104 |
| USB | US BANCORP | 39,000 | $1.344M | 0.1% | $44.33 | -16.0% | Common | 902973304 |
| AFL | AFLAC INC | 38,000 | $1.301M | 0.1% | $45.85 | -13.5% | Common | 001055102 |
| — | JAPAN SMALLER CAPITAL FD | 183,474 | $1.293M | 0.1% | $8.95 | — | Common | 47109U104 |
| VRSN | VERISIGN INC | 7,000 | $1.261M | 0.1% | $186.26 | +4.7% | Common | 92343E102 |
| — | MORGAN STANLEY CHINA | 69,528 | $1.26M | 0.1% | $21.72 | — | Common | 617468103 |
| CMI | CUMMINS INC. | 9,000 | $1.218M | 0.1% | $151.07 | -10.8% | Common | 231021106 |
| — | LINDE PLC | 7,000 | $1.211M | 0.1% | $212.86 | — | Common | G5494J103 |
| NOC | NORTHROP GRUMMAN CORP | 4,000 | $1.21M | 0.1% | $317.67 | -0.7% | Common | 666807102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,000 | $1.204M | 0.1% | $28.61 | -10.7% | Common | 67103H107 |
| SO | THE SOUTHERN COMPANY | 22,000 | $1.191M | 0.1% | $48.90 | +3.2% | Common | 842587107 |
| KMI | KINDER MORGAN, INC. | 85,500 | $1.19M | 0.1% | $14.05 | -4.9% | Common | 49456B101 |
| TDG | TRANSDIGM GROUP | 3,700 | $1.185M | 0.1% | $452.74 | 0.0% | Common | 893641100 |
| CB | CHUBB LTD | 10,000 | $1.117M | 0.1% | $138.44 | -5.8% | Common | H1467J104 |
| PGR | PROGRESSIVE CORPORATION | 15,000 | $1.108M | 0.1% | $59.30 | +10.2% | Common | 743315103 |
| ES | EVERSOURCE ENERGY | 14,000 | $1.095M | 0.1% | $70.67 | 0.0% | Common | 30040W108 |
| MPC | MARATHON PETROLEUM CORP. | 46,000 | $1.087M | 0.1% | $51.65 | -25.7% | Common | 56585A102 |
| DOW | DOW, INC. | 34,704 | $1.015M | 0.1% | $36.70 | -16.7% | Common | 260557103 |
| PPG | PPG INDUSTRIES INC | 11,000 | $920K | 0.1% | $99.00 | 0.0% | Common | 693506107 |
| ZBH | ZIMMER BIOMET HOLDINGS | 9,000 | $910K | 0.1% | $131.26 | -4.9% | Common | 98956P102 |
| XEL | XCEL ENERGY, INC. | 14,000 | $844K | 0.1% | $51.71 | +4.9% | Common | 98389B100 |
| FTV | FORTIVE CORPORATION | 15,000 | $828K | 0.1% | $44.01 | -3.1% | Common | 34959J108 |
| — | GABELLI GLBL SMALL & MID | 110,500 | $803K | 0.1% | $11.84 | — | Sh Ben Int | 36249W104 |
| ABBV | ABBVIE, INC. | 10,000 | $762K | 0.1% | $67.19 | 0.0% | Common | 00287Y109 |
| EQR | EQUITY RESIDENTIAL | 12,000 | $741K | 0.1% | $67.04 | -8.5% | Common | 29476L107 |
| — | ROYCE MICRO-CAP TRUST INC | 132,910 | $739K | 0.1% | $8.54 | — | Common | 780915104 |
| SYY | SYSCO CORPORATION | 16,000 | $730K | 0.1% | $68.51 | -14.1% | Common | 871829107 |
| — | CLOUGH GLOBAL OPPORTUNITY | 101,574 | $728K | 0.1% | $9.44 | — | Sh Ben Int | 18914E106 |
| — | NEW GERMANY FUND. INC. | 61,173 | $710K | 0.1% | $15.68 | — | Common | 644465106 |
| — | VOYA INFASTRUCTURE INDUS | 85,860 | $698K | 0.1% | $11.51 | — | Sh Ben Int | 92912X101 |
| DD | DUPONT DE NEMOURS INC | 20,431 | $697K | 0.1% | $24.51 | -25.9% | Common | 26614N102 |
| — | ROYCE GLOBAL VALUE TRUST | 79,060 | $636K | 0.1% | $11.69 | — | Common | 78081T104 |
| — | COHEN & STEERS PREF INC | 37,200 | $600K | 0.1% | $23.79 | — | Common | 19247X100 |
| — | KOREA FUND, INC. | 24,762 | $554K | 0.1% | $29.84 | — | Common | 500634209 |
| — | SWISS HELVETIA FUND | 79,360 | $552K | 0.1% | $8.41 | — | Common | 870875101 |
| — | ABERDEEN EMERGING MARKETS | 103,945 | $538K | 0.1% | $7.62 | — | Common | 00301W105 |
| — | NEW IRELAND FUND | 84,790 | $523K | 0.1% | $9.91 | — | Common | 645673104 |
| — | SALIENT MIDSTREAM & MLP | 142,617 | $496K | 0.1% | $7.79 | — | Sh Ben Int | 79471V105 |
| CTVA | CORTEVA, INC. | 20,431 | $480K | 0.1% | $24.50 | +4.4% | Common | 22052L104 |
| IR | INGERSOLL RAND PLC | 18,530 | $460K | 0.1% | $31.60 | 0.0% | Common | 45687V106 |
| XJEQX | ABERDEEN JAPAN EQUITY FUN | 72,579 | $454K | 0.1% | $7.71 | — | Common | 00306J109 |
| — | ADAMS NATURALS RESOURCES | 54,600 | $453K | 0.1% | $16.46 | — | Common | 00548F105 |
| — | FLEETCOR TECHNOLOGIES | 2,000 | $373K | 0.0% | $287.67 | — | Common | 339041105 |
| — | CLEARBRIDGE ENERGY MLP | 193,420 | $354K | 0.0% | $1.83 | — | Common | 184692101 |
| — | BLACKROCK GLOBAL EN & RES | 54,062 | $341K | 0.0% | $11.88 | — | Sh Ben Int | 09250U101 |
| — | NUBRGR BRMN MLP ENRGY INC | 159,900 | $302K | 0.0% | $2.95 | — | Common | 64129H104 |
| — | GAMCO NATURAL RESOURCES | 67,193 | $261K | 0.0% | $3.88 | — | Sh Ben Int | 36465E101 |
| — | NUVEEN REAL ASSET INCOME | 25,600 | $253K | 0.0% | $18.36 | — | Sh Ben Int | 67074Y105 |
| — | THE EUROPEAN EQUITY FUND | 29,053 | $205K | 0.0% | $9.38 | — | Common | 298768102 |
| — | DELAWARE ENHANCED GBL DIV | 20,400 | $152K | 0.0% | $7.45 | — | Sh Ben Int | 246060107 |
| — | LMP CAPITAL & INCOME FUND | 15,100 | $122K | 0.0% | $8.08 | — | Common | 50208A102 |
| — | CALAMOS GLOBAL DYNAMIC IN | 20,115 | $115K | 0.0% | $5.72 | — | Sh Ben Int | 12811L107 |
| XAWPX | ABERDEEN GLOBAL PREM PROP | 22,300 | $95,000 | 0.0% | $6.48 | — | Sh Ben Int | 00302L108 |
| — | GAMCO GLOBAL GOLD NATURAL | 31,340 | $85,000 | 0.0% | $2.71 | — | Sh Ben Int | 36465A109 |
| — | NUVEEN REAL ESTATE INC | 11,600 | $79,000 | 0.0% | $6.81 | — | Sh Ben Int | 67071B108 |
| — | CLEARBRIDGE ENERGY MLP | 19,616 | $27,000 | 0.0% | $8.59 | — | Common | 18469Q108 |