Location: Asheville, NC
CIK: 0001775446 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $1.072B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 478,400 | $97.36M | 9.1% | $139.23 | +24.3% | Common | 594918104 |
| AMZN | AMAZON.COM INC | 25,700 | $70.9M | 6.6% | $99.16 | +21.8% | Common | 023135106 |
| AAPL | APPLE, INC. | 161,000 | $58.73M | 5.5% | $65.93 | +13.9% | Common | 037833100 |
| GOOG | ALPHABET, INC. - CLASS C | 24,300 | $34.35M | 3.2% | $64.05 | +4.6% | Common, Cl C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 203,700 | $28.65M | 2.7% | $116.59 | +6.6% | Common | 478160104 |
| MA | MASTERCARD INC - CLASS A | 83,000 | $24.54M | 2.3% | $272.58 | +0.3% | Common, Cl A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO. | 201,000 | $24.03M | 2.2% | $105.24 | -3.5% | Common | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 113,000 | $20.17M | 1.9% | $212.28 | -14.0% | Common, Cl B | 084670702 |
| INTC | INTEL CORPORATION | 310,000 | $18.55M | 1.7% | $52.65 | +1.0% | Common | 458140100 |
| MRK | MERCK & CO., INC. | 222,000 | $17.17M | 1.6% | $67.55 | -6.9% | Common | 58933Y105 |
| CMCSA | COMCAST CORP - CLASS A | 438,000 | $17.07M | 1.6% | $37.86 | -13.5% | Common, Cl A | 20030N101 |
| — | GENERAL AMERICAN INVESTOR | 469,043 | $14.92M | 1.4% | $37.26 | — | Common | 368802104 |
| SPY | SPDR S&P 500 ETF TRUST | 47,000 | $14.49M | 1.4% | $273.78 | — | ETF | 78462F103 |
| ADBE | ADOBE, INC. | 33,000 | $14.37M | 1.3% | $311.62 | +18.9% | Common | 00724F101 |
| NFLX | NETFLIX, INC. | 31,000 | $14.11M | 1.3% | $42.56 | 0.0% | Common | 64110L106 |
| IVV | ISHARES CORE S&P 500 ETF | 45,000 | $13.94M | 1.3% | $280.02 | — | ETF | 464287200 |
| META | FACEBOOK, INC - CLASS A | 58,000 | $13.17M | 1.2% | $207.33 | 0.0% | Common, Cl A | 30303M102 |
| COST | COSTCO WHOLESALE CORP | 39,500 | $11.98M | 1.1% | $271.52 | +2.8% | Common | 22160K105 |
| V | VISA, INC. - CLASS A | 59,000 | $11.4M | 1.1% | $172.55 | +1.7% | Common, Cl A | 92826C839 |
| ACN | ACCENTURE PLC - CLASS A | 52,000 | $11.16M | 1.0% | $178.42 | -2.1% | Common, Cl A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS | 202,000 | $11.14M | 1.0% | $42.79 | -4.8% | Common | 92343V104 |
| — | CBRE CLARION GLOBAL REAL | 1,838,170 | $10.97M | 1.0% | $6.87 | — | Sh Ben Int | 12504G100 |
| TMO | THERMO FISHER SCIENTIFIC | 30,000 | $10.87M | 1.0% | $306.91 | +7.6% | Common | 883556102 |
| MDT | MEDTRONIC PLC | 115,000 | $10.55M | 1.0% | $92.57 | -11.6% | Common | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 111,000 | $10.44M | 1.0% | $108.67 | -24.8% | Common | 46625H100 |
| ABBV | ABBVIE, INC. | 106,000 | $10.41M | 1.0% | $70.19 | +0.4% | Common | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 28,000 | $10.22M | 1.0% | $324.81 | -0.3% | Common | 539830109 |
| NKE | NIKE INC CL B | 104,000 | $10.2M | 1.0% | $86.82 | -1.6% | Common, Cl B | 654106103 |
| ABT | ABBOTT LABORATORIES | 100,000 | $9.143M | 0.9% | $75.30 | +8.8% | Common | 002824100 |
| CHTR | CHARTER COMMUNICATIONS -A | 17,300 | $8.824M | 0.8% | $460.22 | +10.2% | Common, Cl A | 16119P108 |
| UPS | UNITED PARCEL SERVICE B | 77,600 | $8.628M | 0.8% | $92.83 | -14.1% | Common, Cl B | 911312106 |
| PEP | PEPSICO INC | 65,000 | $8.597M | 0.8% | $110.78 | 0.0% | Common | 713448108 |
| NEE | NEXTERA ENERGY, INC. | 34,000 | $8.166M | 0.8% | $50.81 | +2.3% | Common | 65339F101 |
| BAC | BANK OF AMERICA CORP | 331,000 | $7.861M | 0.7% | $27.79 | -26.0% | Common | 060505104 |
| PFE | PFIZER INC | 230,000 | $7.521M | 0.7% | $26.71 | -2.7% | Common | 717081103 |
| — | BLACKROCK RESOUR & COMM | 1,195,322 | $7.327M | 0.7% | $7.51 | — | Sh Ben Int | 09257A108 |
| GILD | GILEAD SCIENCES, INC | 94,000 | $7.232M | 0.7% | $58.40 | +5.2% | Common | 375558103 |
| UNH | UNITEDHEALTH GROUP, INC. | 24,000 | $7.079M | 0.7% | $241.34 | +8.2% | Common | 91324P102 |
| SPGI | S&P GLOBAL INC | 20,000 | $6.59M | 0.6% | $246.86 | +16.3% | Common | 78409V104 |
| AMGN | AMGEN, INC. | 27,000 | $6.368M | 0.6% | $191.68 | 0.0% | Common | 031162100 |
| UNP | UNION PACIFIC CORP | 37,000 | $6.256M | 0.6% | $149.35 | -5.3% | Common | 907818108 |
| AMT | AMERICAN TOWER CORP | 23,000 | $5.946M | 0.6% | $183.82 | +14.5% | Common | 03027X100 |
| LOW | LOWE'S COMPANIES INC | 44,000 | $5.945M | 0.6% | $102.69 | +0.6% | Common | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS | 20,000 | $5.806M | 0.5% | $244.00 | +11.1% | Common | 92532F100 |
| — | KAYNE ANDERSON MLP INVEST | 1,046,529 | $5.526M | 0.5% | $4.42 | — | Common | 486606106 |
| ADP | AUTOMATIC DATA PROCESSING | 37,000 | $5.509M | 0.5% | $145.09 | -12.5% | Common | 053015103 |
| NVDA | NVIDIA CORP | 14,000 | $5.319M | 0.5% | $6.66 | +21.0% | Common | 67066G104 |
| PM | PHILIP MORRIS INT'L, INC. | 74,000 | $5.184M | 0.5% | $54.79 | 0.0% | Common | 718172109 |
| — | GAMCO GLOBAL GOLD NATURAL | 1,478,585 | $5.086M | 0.5% | $3.42 | — | Sh Ben Int | 36465A109 |
| HON | HONEYWELL INTERNATL INC | 35,000 | $5.061M | 0.5% | $143.91 | -18.1% | Common | 438516106 |
| DE | DEERE & COMPANY | 32,000 | $5.029M | 0.5% | $157.96 | -15.0% | Common | 244199105 |
| ECL | ECOLAB INC | 25,000 | $4.974M | 0.5% | $177.67 | +2.5% | Common | 278865100 |
| QCOM | QUALCOMM, INC. | 54,000 | $4.925M | 0.5% | $70.96 | 0.0% | Common | 747525103 |
| LLY | ELI LILLY & CO | 29,000 | $4.761M | 0.4% | $112.56 | +27.8% | Common | 532457108 |
| D | DOMINION ENERGY, INC. | 58,000 | $4.708M | 0.4% | $62.43 | +0.4% | Common | 25746U109 |
| FISV | FISERV | 48,000 | $4.686M | 0.4% | $110.44 | -8.8% | Common | 337738108 |
| APD | AIR PRODUCTS & CHEMICALS | 19,000 | $4.588M | 0.4% | $195.95 | +1.4% | Common | 009158106 |
| TGT | TARGET CORPORATION | 37,000 | $4.437M | 0.4% | $99.83 | -1.6% | Common | 87612E106 |
| EQIX | EQUINIX, INC. | 6,200 | $4.354M | 0.4% | $539.55 | +12.8% | Common | 29444U700 |
| AXP | AMERICAN EXPRESS COMPANY | 45,000 | $4.284M | 0.4% | $110.13 | -22.3% | Common | 025816109 |
| — | CLEARBRIDGE ENERGY MLP | 1,333,320 | $4.253M | 0.4% | $2.99 | — | Common | 184692101 |
| XAWPX | ABERDEEN GLOBAL PREM PROP | 910,660 | $4.244M | 0.4% | $4.70 | — | Sh Ben Int | 00302L108 |
| TFC | TRUIST FINANCIAL CORP | 108,965 | $4.092M | 0.4% | $39.23 | -29.3% | Common | 89832Q109 |
| DUK | DUKE ENERGY CORP | 51,000 | $4.074M | 0.4% | $71.81 | -5.8% | Common | 26441C204 |
| SHW | SHERWIN-WILLIAMS CO | 7,000 | $4.045M | 0.4% | $179.34 | -4.3% | Common | 824348106 |
| WM | WASTE MANAGEMENT INC | 38,000 | $4.025M | 0.4% | $102.09 | -9.7% | Common | 94106L109 |
| — | MORGAN STANLEY CHINA | 205,337 | $4.006M | 0.4% | $20.26 | — | Common | 617468103 |
| DG | Dollar General Corp | 21,000 | $4.001M | 0.4% | $145.94 | +14.5% | Common | 256677105 |
| NOC | NORTHROP GRUMMAN CORP | 13,000 | $3.997M | 0.4% | $304.40 | -1.9% | Common | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 36,000 | $3.865M | 0.4% | $93.00 | 0.0% | Common | 571748102 |
| MCO | MOODY'S CORP | 14,000 | $3.846M | 0.4% | $231.38 | +4.8% | Common | 615369105 |
| ADSK | AUTODESK INC | 16,000 | $3.827M | 0.4% | $196.57 | 0.0% | Common | 052769106 |
| ORCL | ORACLE CORPORATION | 67,000 | $3.703M | 0.3% | $48.99 | 0.0% | Common | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE | 40,000 | $3.664M | 0.3% | $85.74 | -0.7% | Common | 45866F104 |
| AON | AON PLC | 19,000 | $3.659M | 0.3% | $178.56 | 0.0% | Common, Cl A | G0403H108 |
| NEM | NEWMONT CORPORATION | 59,000 | $3.643M | 0.3% | $38.71 | +28.8% | Common | 651639106 |
| — | GOLDMAN SACHS MLP ENERGY | 472,734 | $3.581M | 0.3% | $7.58 | — | Sh Ben Int | 38148G206 |
| KMB | KIMBERLY CLARK CORP | 25,000 | $3.534M | 0.3% | $112.29 | +0.4% | Common | 494368103 |
| HD | HOME DEPOT, INC. (THE) | 14,000 | $3.507M | 0.3% | $194.99 | +2.4% | Common | 437076102 |
| PGR | PROGRESSIVE CORPORATION | 43,000 | $3.445M | 0.3% | $63.89 | +3.9% | Common | 743315103 |
| GD | GENERAL DYNAMICS CORP | 23,000 | $3.438M | 0.3% | $144.98 | -14.3% | Common | 369550108 |
| EL | ESTEE LAUDER CO. - CL A | 18,000 | $3.396M | 0.3% | $179.27 | -7.6% | Common, Cl A | 518439104 |
| EW | EDWARDS LIFESCIENCES | 48,000 | $3.317M | 0.3% | $73.41 | -3.2% | Common | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC. | 8,500 | $3.3M | 0.3% | $333.07 | +4.0% | Common | 776696106 |
| PLD | PROLOGIS, INC. | 35,000 | $3.267M | 0.3% | $76.28 | 0.0% | Common | 74340W103 |
| BAX | BAXTER INTERNATIONAL INC | 37,000 | $3.186M | 0.3% | $77.66 | 0.0% | Common | 071813109 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $3.118M | 0.3% | $564.49 | 0.0% | Common | 75886F107 |
| CI | CIGNA CORP | 16,354 | $3.069M | 0.3% | $170.21 | +2.0% | Common | 125523100 |
| CTAS | CINTAS CORP | 11,000 | $2.93M | 0.3% | $61.87 | -11.6% | Common | 172908105 |
| NSC | NORFOLK SOUTHERN CORP | 16,000 | $2.809M | 0.3% | $165.56 | -8.8% | Common | 655844108 |
| MNST | MONSTER BEVERAGE CORP | 40,000 | $2.773M | 0.3% | $32.65 | 0.0% | Common | 61174X109 |
| EA | ELECTRONIC ARTS INC | 21,000 | $2.773M | 0.3% | $114.88 | 0.0% | Common | 285512109 |
| CME | CME GROUP, INC. | 17,000 | $2.763M | 0.3% | $144.33 | 0.0% | Common | 12572Q105 |
| T | AT&T INC. | 90,000 | $2.721M | 0.3% | $18.86 | -17.9% | Common | 00206R102 |
| — | SOURCE CAPITAL, INC | 79,733 | $2.638M | 0.2% | $37.86 | — | Common | 836144105 |
| EMR | EMERSON ELECTRIC COMPANY | 42,000 | $2.605M | 0.2% | $57.76 | -13.0% | Common | 291011104 |
| SRE | SEMPRA ENERGY | 22,000 | $2.579M | 0.2% | $59.96 | -14.8% | Common | 816851109 |
| — | NUVEEN REAL ASSET INCOME | 218,595 | $2.553M | 0.2% | $12.46 | — | Sh Ben Int | 67074Y105 |
| XFDEX | FIRST TR/DYN EUR EQTY INC | 245,829 | $2.542M | 0.2% | $10.34 | — | Sh Ben Int | 33740D107 |
| — | GOLDMAN SACHS MLP INCOME | 262,127 | $2.511M | 0.2% | $9.58 | — | Sh Ben Int | 38147W202 |
| RSG | REPUBLIC SERVICES INC | 29,000 | $2.379M | 0.2% | $80.04 | -6.9% | Common | 760759100 |
| — | GUGGENHEIM ENH EQ INC FD | 436,992 | $2.373M | 0.2% | $5.43 | — | Sh Ben Int | 40167B100 |
| — | FIRST TRUST ENERGY INCOME | 218,530 | $2.364M | 0.2% | $10.82 | — | Sh Ben Int | 33738G104 |
| PAYX | PAYCHEX INC | 31,000 | $2.348M | 0.2% | $70.68 | -16.6% | Common | 704326107 |
| SBAC | SBA COMMUNICATIONS CORP | 7,800 | $2.324M | 0.2% | $255.13 | +7.4% | Common | 78410G104 |
| TJX | THE TJX COMPANIES INC | 45,000 | $2.275M | 0.2% | $54.41 | -14.3% | Common | 872540109 |
| — | VOYA INFASTRUCTURE INDUS | 251,360 | $2.267M | 0.2% | $9.87 | — | Sh Ben Int | 92912X101 |
| — | IHS MARKIT LTD | 30,000 | $2.265M | 0.2% | $75.37 | — | Common | G47567105 |
| — | TEKLA HEALTHCARE OPP | 126,059 | $2.244M | 0.2% | $17.80 | — | Sh Ben Int | 879105104 |
| ALL | ALLSTATE CORPORATION | 23,000 | $2.231M | 0.2% | $94.23 | -9.1% | Common | 020002101 |
| AEP | AMERICAN ELECTRIC POWER | 28,000 | $2.23M | 0.2% | $74.24 | -10.3% | Common | 025537101 |
| VRSK | VERISK ANALYTICS INC | 13,000 | $2.213M | 0.2% | $152.41 | 0.0% | Common | 92345Y106 |
| SBUX | STARBUCKS CORP | 30,000 | $2.208M | 0.2% | $74.48 | -10.9% | Common | 855244109 |
| EXC | EXELON CORPORATION | 60,000 | $2.177M | 0.2% | $26.02 | -16.5% | Common | 30161N101 |
| — | BLACKROCK, INC. CLASS A | 4,000 | $2.176M | 0.2% | $440.00 | — | Common, Cl A | 09247X101 |
| BIIB | BIOGEN IDEC, INC. | 8,000 | $2.14M | 0.2% | $300.59 | 0.0% | Common | 09062X103 |
| — | THE GDL FUND | 250,057 | $2.058M | 0.2% | $9.21 | — | Sh Ben Int | 361570104 |
| A | AGILENT TECHNOLOGIES INC | 23,000 | $2.033M | 0.2% | $78.89 | 0.0% | Common | 00846U101 |
| KR | KROGER COMPANY | 60,000 | $2.031M | 0.2% | $28.78 | 0.0% | Common | 501044101 |
| — | KAYNE ANDERSON MIDSTREAM | 446,645 | $2.023M | 0.2% | $4.53 | — | Common | 48661E108 |
| MCK | MCKESSON CORP. | 13,000 | $1.994M | 0.2% | $139.25 | 0.0% | Common | 58155Q103 |
| XOM | EXXON MOBIL CORPORATION | 42,000 | $1.878M | 0.2% | $52.07 | -33.1% | Common | 30231G102 |
| — | THE GABELLI HLTHCARE WELL | 186,507 | $1.873M | 0.2% | $11.52 | — | Sh Ben Int | 36246K103 |
| PEG | PUBLIC SERVICE ENTPRS GR | 38,000 | $1.868M | 0.2% | $49.14 | -16.3% | Common | 744573106 |
| — | LMP CAPITAL & INCOME FUND | 185,391 | $1.856M | 0.2% | $9.85 | — | Common | 50208A102 |
| AFL | AFLAC INC | 51,000 | $1.838M | 0.2% | $42.21 | -25.2% | Common | 001055102 |
| ES | EVERSOURCE ENERGY | 22,000 | $1.832M | 0.2% | $69.41 | -3.2% | Common | 30040W108 |
| CSX | CSX CORPORATION | 26,000 | $1.813M | 0.2% | $21.78 | -5.8% | Common | 126408103 |
| SYK | STRYKER CORPORATION | 10,000 | $1.802M | 0.2% | $194.19 | -10.6% | Common | 863667101 |
| — | TEMPLETON DRAGON FUND INC | 87,823 | $1.772M | 0.2% | $19.51 | — | Common | 88018T101 |
| — | BLACKROCK GLOBAL EN & RES | 245,106 | $1.772M | 0.2% | $8.26 | — | Sh Ben Int | 09250U101 |
| MO | ALTRIA GROUP INC. | 44,000 | $1.727M | 0.2% | $24.96 | 0.0% | Common | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL | 33,000 | $1.687M | 0.2% | $44.56 | 0.0% | Common | 609207105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,000 | $1.687M | 0.2% | $28.61 | -8.6% | Common | 67103H107 |
| ZTS | ZOETIS, INC. | 12,000 | $1.644M | 0.2% | $118.09 | +5.4% | Common | 98978V103 |
| — | NUBRGR BRMN MLP ENRGY INC | 557,448 | $1.639M | 0.2% | $2.94 | — | Common | 64129H104 |
| TDG | TRANSDIGM GROUP | 3,700 | $1.636M | 0.2% | $452.74 | -30.5% | Common | 893641100 |
| STT | STATE STREET CORP | 25,000 | $1.589M | 0.1% | $50.25 | 0.0% | Common | 857477103 |
| — | CENTRAL EUROPE RUSSIA & T | 75,572 | $1.578M | 0.1% | $28.30 | — | Common | 153436100 |
| WTW | WILLIS TOWERS WATSON PLC | 8,000 | $1.576M | 0.1% | $176.33 | +0.6% | Common | G96629103 |
| — | CLEARBRIDGE ENERGY OPPORT | 665,124 | $1.57M | 0.1% | $2.36 | — | Common | 18469P100 |
| CMI | CUMMINS INC. | 9,000 | $1.559M | 0.1% | $151.07 | -7.8% | Common | 231021106 |
| — | ROYCE MICRO-CAP TRUST INC | 215,801 | $1.554M | 0.1% | $8.03 | — | Common | 780915104 |
| MCD | MCDONALD'S CORPORATION | 8,000 | $1.476M | 0.1% | $171.93 | -6.4% | Common | 580135101 |
| — | CLEARBRIDGE ENERGY MLP | 541,203 | $1.467M | 0.1% | $2.92 | — | Common | 18469Q108 |
| CL | COLGATE-PALMOLIVE COMPANY | 20,000 | $1.465M | 0.1% | $62.36 | 0.0% | Common | 194162103 |
| DLR | DIGITAL REALTY TRUST | 10,000 | $1.421M | 0.1% | $116.37 | 0.0% | Common | 253868103 |
| DOW | DOW, INC. | 34,704 | $1.415M | 0.1% | $36.70 | -26.8% | Common | 260557103 |
| — | GAMCO NATURAL RESOURCES | 285,223 | $1.372M | 0.1% | $4.59 | — | Sh Ben Int | 36465E101 |
| — | ADAMS DIVERSIFIED EQUITY | 91,502 | $1.364M | 0.1% | $15.77 | — | Common | 006212104 |
| — | NUVEEN REAL ESTATE INC | 178,981 | $1.337M | 0.1% | $7.43 | — | Sh Ben Int | 67071B108 |
| CLX | CLOROX COMPANY (THE) | 6,000 | $1.316M | 0.1% | $168.73 | 0.0% | Common | 189054109 |
| HRL | HORMEL FOODS CORP. | 27,000 | $1.303M | 0.1% | $40.81 | 0.0% | Common | 440452100 |
| — | MACQUARIE GL TOTAL RE FD | 73,169 | $1.289M | 0.1% | $17.62 | — | Common | 55608D101 |
| CB | CHUBB LTD | 10,000 | $1.266M | 0.1% | $138.44 | -23.3% | Common | H1467J104 |
| — | GABELLI GLBL SMALL & MID | 134,338 | $1.193M | 0.1% | $11.31 | — | Sh Ben Int | 36249W104 |
| PPG | PPG INDUSTRIES INC | 11,000 | $1.167M | 0.1% | $99.00 | -12.8% | Common | 693506107 |
| XXCHNXX | CHINA FUND, INC. | 51,301 | $1.146M | 0.1% | $22.34 | — | Common | 169373107 |
| SO | THE SOUTHERN COMPANY | 22,000 | $1.141M | 0.1% | $48.90 | -8.5% | Common | 842587107 |
| ZBH | ZIMMER BIOMET HOLDINGS | 9,000 | $1.074M | 0.1% | $131.26 | -16.2% | Common | 98956P102 |
| EQR | EQUITY RESIDENTIAL | 18,000 | $1.059M | 0.1% | $61.25 | -18.9% | Common | 29476L107 |
| — | ABERDEEN TOTAL DYNAMIC | 133,075 | $1.025M | 0.1% | $8.95 | — | Sh Ben Int | 00326L100 |
| FTV | FORTIVE CORPORATION | 15,000 | $1.015M | 0.1% | $44.01 | -13.4% | Common | 34959J108 |
| — | FIRST TRUST MLP & ENERGY | 177,534 | $996K | 0.1% | $5.61 | — | Sh Ben Int | 33739B104 |
| MS | MORGAN STANLEY | 20,000 | $966K | 0.1% | $35.21 | 0.0% | Common | 617446448 |
| — | JAPAN SMALLER CAPITAL FD | 115,824 | $906K | 0.1% | $8.95 | — | Common | 47109U104 |
| XEL | XCEL ENERGY, INC. | 14,000 | $875K | 0.1% | $51.71 | +2.1% | Common | 98389B100 |
| — | CLOUGH GLOBAL EQUITY FUND | 82,103 | $874K | 0.1% | $10.65 | — | Common | 18914C100 |
| — | SWISS HELVETIA FUND | 110,210 | $864K | 0.1% | $8.25 | — | Common | 870875101 |
| — | VOYA GLOBAL EQUITY DIVD | 174,093 | $841K | 0.1% | $4.83 | — | Sh Ben Int | 92912T100 |
| — | TAIWAN FUND, INC. | 39,208 | $832K | 0.1% | $21.22 | — | Common | 874036106 |
| — | RMR REAL ESTATE INCOME FD | 69,449 | $810K | 0.1% | $11.66 | — | Sh Ben Int | 76970B101 |
| — | FIRST TRUST ENERGY | 77,990 | $781K | 0.1% | $10.01 | — | Sh Ben Int | 33738C103 |
| — | MORGAN STANLEY INDIA INV | 47,413 | $770K | 0.1% | $19.89 | — | Common | 61745C105 |
| TROW | T ROWE PRICE GROUP INC | 6,000 | $741K | 0.1% | $95.54 | -6.0% | Common | 74144T108 |
| — | SPROTT FOCUS TRUST, INC. | 124,966 | $737K | 0.1% | $5.90 | — | Common | 85208J109 |
| TT | TRANE TECHNOLOGIES | 8,000 | $712K | 0.1% | $93.73 | -13.9% | Common | G8994E103 |
| HSY | THE HERSHEY COMPANY | 4,000 | $518K | 0.0% | $117.69 | 0.0% | Common | 427866108 |
| — | NEW IRELAND FUND | 62,570 | $485K | 0.0% | $9.91 | — | Common | 645673104 |
| — | NEW GERMANY FUND. INC. | 30,783 | $467K | 0.0% | $15.68 | — | Common | 644465106 |
| — | DELAWARE ENHANCED GBL DIV | 41,600 | $336K | 0.0% | $7.77 | — | Sh Ben Int | 246060107 |
| XJEQX | ABERDEEN JAPAN EQUITY FUN | 41,793 | $324K | 0.0% | $7.71 | — | Common | 00306J109 |
| — | SALIENT MIDSTREAM & MLP | 78,400 | $324K | 0.0% | $7.79 | — | Sh Ben Int | 79471V105 |
| — | TORTOISE ENERGY INFRA | 17,000 | $273K | 0.0% | $16.06 | — | Common | 89147L886 |
| — | THE EUROPEAN EQUITY FUND | 27,041 | $225K | 0.0% | $9.38 | — | Common | 298768102 |
| — | MAC/1ST GL IN/UT DIV & IN | 25,357 | $202K | 0.0% | $7.97 | — | Sh Ben Int | 55607W100 |
| — | THE MEXICO FUND, INC. | 20,256 | $199K | 0.0% | $9.82 | — | Common | 592835102 |
| — | MADISON COVERED CALL & EQ | 17,111 | $97,000 | 0.0% | $5.67 | — | Sh Ben Int | 557437100 |
| — | ABERDEEN EMERGING MARKETS | 14,960 | $91,000 | 0.0% | $7.62 | — | Common | 00301W105 |