Location: Asheville, NC
CIK: 0001775446 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $1.142B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 30,200 | $93.44M | 8.2% | $108.69 | +45.8% | Common, Cl C | 023135106 |
| AAPL | APPLE, INC. | 551,000 | $67.31M | 5.9% | $95.15 | +31.4% | Common | 037833100 |
| MSFT | MICROSOFT CORPORATION | 230,000 | $54.23M | 4.7% | $139.23 | +60.1% | Common | 594918104 |
| GOOG | ALPHABET, INC. - CLASS C | 25,000 | $51.72M | 4.5% | $65.59 | +50.1% | Common | 02079K107 |
| PG | PROCTER AND GAMBLE CO. | 201,000 | $27.22M | 2.4% | $105.24 | +9.9% | Common | 742718109 |
| JPM | JPMORGAN CHASE & CO | 171,000 | $26.03M | 2.3% | $105.18 | +21.0% | Common | 46625H100 |
| — | ADAMS DIVERSIFIED EQUITY | 1,180,839 | $21.56M | 1.9% | $17.94 | — | Common | 006212104 |
| DIS | THE WALT DISNEY CO | 115,000 | $21.22M | 1.9% | $180.17 | 0.0% | Sh Ben Int | 254687106 |
| MA | MASTERCARD INC - CLASS A | 55,000 | $19.58M | 1.7% | $315.21 | +7.7% | Common | 57636Q104 |
| TSLA | TESLA, INC. | 28,000 | $18.7M | 1.6% | $170.65 | +47.1% | Common | 88160R101 |
| — | GENERAL AMERICAN INVESTOR | 439,530 | $17.51M | 1.5% | $37.11 | — | Sh Ben Int | 368802104 |
| INTC | INTEL CORPORATION | 263,000 | $16.83M | 1.5% | $53.36 | +1.4% | Common | 458140100 |
| CMCSA | COMCAST CORP - CLASS A | 304,000 | $16.45M | 1.4% | $46.15 | 0.0% | Common | 20030N101 |
| NFLX | NETFLIX, INC. | 31,000 | $16.17M | 1.4% | $42.56 | +24.6% | Common | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 88,400 | $14.53M | 1.3% | $116.59 | +20.8% | Common | 478160104 |
| ABBV | ABBVIE, INC. | 131,000 | $14.18M | 1.2% | $71.36 | +24.6% | Common | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 39,500 | $13.92M | 1.2% | $271.52 | +21.5% | Common | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC | 30,000 | $13.69M | 1.2% | $306.91 | +53.5% | Common | 883556102 |
| XLE | ENERGY SELECT SECTOR SPDR | 274,000 | $13.44M | 1.2% | $49.06 | — | Common | 81369Y506 |
| UPS | UNITED PARCEL SERVICE B | 77,600 | $13.19M | 1.2% | $92.83 | +42.2% | Common | 911312106 |
| — | ROYCE VALUE TRUST, INC. | 693,468 | $12.56M | 1.1% | $18.11 | — | Common | 780910105 |
| ORCL | ORACLE CORPORATION | 177,000 | $12.42M | 1.1% | $51.32 | +18.1% | Common | 68389X105 |
| MRK | MERCK & CO., INC. | 158,000 | $12.18M | 1.1% | $66.40 | -5.0% | Common | 58933Y105 |
| — | BLACK ROCK HEALTH SCI TR | 459,157 | $12.08M | 1.1% | $26.30 | — | Common, Cl B | 09260E105 |
| CSCO | CISCO SYSTEMS INC | 223,000 | $11.53M | 1.0% | $40.62 | 0.0% | Common | 17275R102 |
| V | VISA, INC. - CLASS A | 54,000 | $11.43M | 1.0% | $172.55 | +17.8% | Common | 92826C839 |
| NVDA | NVIDIA CORP | 20,000 | $10.68M | 0.9% | $9.13 | +46.8% | Common | 67066G104 |
| CHTR | CHARTER COMMUNICATIONS -A | 17,300 | $10.67M | 0.9% | $460.22 | +35.8% | Common | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 39,000 | $9.963M | 0.9% | $212.28 | +14.4% | Common | 084670702 |
| HON | HONEYWELL INTERNATL INC | 45,000 | $9.768M | 0.9% | $150.04 | +17.7% | Common | 438516106 |
| UNP | UNION PACIFIC CORP | 43,000 | $9.478M | 0.8% | $153.36 | +22.6% | Common | 907818108 |
| QCOM | QUALCOMM, INC. | 69,000 | $9.149M | 0.8% | $129.71 | 0.0% | Common | 747525103 |
| CAT | CATERPILLAR INC | 36,000 | $8.347M | 0.7% | $177.39 | +6.6% | Sh Ben Int | 149123101 |
| AMAT | APPLIED MATERIALS INC | 59,000 | $7.882M | 0.7% | $81.37 | +29.9% | Common | 038222105 |
| QQQ | INVESCO QQQ TRUST SERIES | 24,000 | $7.659M | 0.7% | $277.83 | — | Common | 46090E103 |
| ADBE | ADOBE, INC. | 16,000 | $7.606M | 0.7% | $311.62 | +50.0% | Sh Ben Int | 00724F101 |
| — | BLACKROCK, INC. | 10,000 | $7.54M | 0.7% | $608.90 | — | Common | 09247X101 |
| TGT | TARGET CORPORATION | 37,000 | $7.329M | 0.6% | $99.83 | +63.5% | Sh Ben Int | 87612E106 |
| DE | DEERE & COMPANY | 19,500 | $7.296M | 0.6% | $188.63 | +63.0% | Common, Cl A | 244199105 |
| ABT | ABBOTT LABORATORIES | 60,000 | $7.19M | 0.6% | $78.14 | +39.0% | Common | 002824100 |
| CVS | CVS HEALTH CORP | 94,000 | $7.072M | 0.6% | $52.38 | +18.9% | Common | 126650100 |
| — | GABELLI DIVIDEND & INCOME | 294,314 | $7.052M | 0.6% | $22.02 | — | Common | 36242H104 |
| GS | GOLDMAN SACHS GROUP INC | 21,000 | $6.867M | 0.6% | $276.90 | 0.0% | Sh Ben Int | 38141G104 |
| — | ROYCE MICRO-CAP TRUST INC | 595,468 | $6.729M | 0.6% | $7.97 | — | Common | 780915104 |
| TFC | TRUIST FINANCIAL CORP | 108,965 | $6.355M | 0.6% | $39.23 | +11.1% | Sh Ben Int | 89832Q109 |
| WMT | WALMART, INC. | 46,000 | $6.248M | 0.5% | $41.66 | +4.0% | Common | 931142103 |
| AMD | ADVANCED MICRO DEVICES | 78,000 | $6.123M | 0.5% | $86.23 | -0.1% | Sh Ben Int | 007903107 |
| SCHW | CHARLES SCHWAB CORP | 92,000 | $5.997M | 0.5% | $56.91 | 0.0% | Common | 808513105 |
| ACN | ACCENTURE PLC - CLASS A | 21,000 | $5.801M | 0.5% | $178.42 | +35.2% | Common | G1151C101 |
| — | ALLIANZGI NFJ DIVIDEND | 417,293 | $5.75M | 0.5% | $13.78 | — | Common | 92840R101 |
| ELV | ANTHEM, INC. | 16,000 | $5.743M | 0.5% | $300.80 | 0.0% | Common | 036752103 |
| FISV | FISERV | 48,000 | $5.714M | 0.5% | $110.44 | +3.9% | Common | 337738108 |
| — | TRI CONTINENTAL | 174,145 | $5.648M | 0.5% | $32.43 | — | Common | 895436103 |
| CI | CIGNA CORP | 23,354 | $5.646M | 0.5% | $166.95 | +22.3% | Common | 125523100 |
| LLY | ELI LILLY & CO | 30,000 | $5.605M | 0.5% | $142.10 | +30.9% | Common | 532457108 |
| SYK | STRYKER CORPORATION | 23,000 | $5.602M | 0.5% | $214.57 | +6.2% | Common | 863667101 |
| FIS | FIDELITY NATL INFORM SERV | 39,000 | $5.484M | 0.5% | $122.30 | 0.0% | Common | 31620M106 |
| — | ADAMS NATURALS RESOURCES | 370,347 | $5.448M | 0.5% | $14.71 | — | Common | 00548F105 |
| NEE | NEXTERA ENERGY, INC. | 72,000 | $5.444M | 0.5% | $60.49 | +13.8% | Common | 65339F101 |
| XLK | TECHNOLOGY SELECT SPDR | 40,000 | $5.312M | 0.5% | $116.70 | — | Common | 81369Y803 |
| SPGI | S&P GLOBAL INC | 15,000 | $5.293M | 0.5% | $246.86 | +29.5% | Common | 78409V104 |
| SHW | SHERWIN-WILLIAMS CO | 7,000 | $5.166M | 0.5% | $179.34 | +27.2% | Common | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING | 27,000 | $5.089M | 0.4% | $154.52 | +1.4% | Common | 053015103 |
| — | LMP CAPITAL & INCOME FUND | 391,118 | $4.967M | 0.4% | $10.16 | — | Common | 50208A102 |
| APD | AIR PRODUCTS & CHEMICALS | 17,000 | $4.783M | 0.4% | $198.55 | +21.0% | Common | 009158106 |
| — | MORGAN STANLEY INDIA INV | 204,443 | $4.766M | 0.4% | $17.77 | — | Common | 61745C105 |
| — | MACQUARIE GL TOTAL RE FD | 214,812 | $4.696M | 0.4% | $17.56 | — | Common | 55608D101 |
| — | GUGGENHEIM ENH EQ INC FD | 648,901 | $4.679M | 0.4% | $7.21 | — | Common | 40167B100 |
| FDX | FEDEX CORPORATION | 16,000 | $4.545M | 0.4% | $251.15 | -6.8% | Common | 31428X106 |
| AMGN | AMGEN, INC. | 18,000 | $4.479M | 0.4% | $197.49 | +3.6% | Common | 031162100 |
| TJX | THE TJX COMPANIES INC | 67,600 | $4.472M | 0.4% | $62.28 | 0.0% | Common | 872540109 |
| CL | COLGATE-PALMOLIVE COMPANY | 54,000 | $4.257M | 0.4% | $67.16 | +4.2% | Common | 194162103 |
| DG | Dollar General Corp | 21,000 | $4.255M | 0.4% | $145.94 | +26.4% | Common | 256677105 |
| — | NUBRGR BRMN MLP ENRGY INC | 1,010,952 | $4.246M | 0.4% | $4.20 | — | Sh Ben Int | 64129H104 |
| — | CALAMOS LONG SHORT EQ | 211,000 | $4.243M | 0.4% | $16.08 | — | Common | 12812C106 |
| GD | GENERAL DYNAMICS CORP | 23,000 | $4.176M | 0.4% | $144.98 | +1.4% | Sh Ben Int | 369550108 |
| PGR | PROGRESSIVE CORPORATION | 43,000 | $4.111M | 0.4% | $63.89 | +26.8% | Common | 743315103 |
| EL | ESTEE LAUDER CO. - CL A | 14,000 | $4.072M | 0.4% | $255.03 | 0.0% | Common | 518439104 |
| AON | AON PLC | 17,000 | $3.912M | 0.3% | $183.84 | +15.5% | Common | G0403H108 |
| EMR | EMERSON ELECTRIC COMPANY | 42,000 | $3.789M | 0.3% | $57.76 | +34.7% | Common | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE | 33,000 | $3.685M | 0.3% | $85.74 | +24.2% | Common | 45866F104 |
| XFDEX | FIRST TR/DYN EUR EQTY INC | 290,002 | $3.683M | 0.3% | $10.79 | — | Common | 33740D107 |
| ETN | EATON CORP PLC | 26,000 | $3.595M | 0.3% | $113.72 | +4.6% | Common | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 92,000 | $3.556M | 0.3% | $37.85 | 0.0% | Common | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 29,000 | $3.532M | 0.3% | $93.00 | +15.1% | Common | 571748102 |
| — | ABERDEEN TOTAL DYNAMIC | 366,844 | $3.496M | 0.3% | $8.85 | — | Common | 00326L100 |
| ECL | ECOLAB INC | 16,000 | $3.425M | 0.3% | $191.10 | +5.5% | Sh Ben Int | 278865100 |
| CRM | SALESFORCE.COM INC | 16,000 | $3.39M | 0.3% | $240.26 | -8.5% | Common | 79466L302 |
| EW | EDWARDS LIFESCIENCES | 39,000 | $3.262M | 0.3% | $79.28 | +6.6% | Common | 28176E108 |
| — | NUVEEN REAL ASSET INCOME | 219,358 | $3.229M | 0.3% | $13.00 | — | Common | 67074Y105 |
| HCA | HCA HEALTHCARE, INC. | 17,000 | $3.202M | 0.3% | $168.96 | 0.0% | Common | 40412C101 |
| — | JAPAN SMALLER CAPITAL FD | 332,067 | $3.088M | 0.3% | $9.21 | — | Common | 47109U104 |
| — | VIRTUS ALLIANZGI EQUITY | 108,324 | $3.034M | 0.3% | $28.01 | — | Sh Ben Int | 92841M101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,000 | $3.03M | 0.3% | $50.03 | +2.0% | Common | 110122108 |
| FCX | FREEPORT MCMORAN, INC. | 90,000 | $2.964M | 0.3% | $19.45 | +56.0% | Common | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 8,000 | $2.956M | 0.3% | $324.81 | -7.7% | Common | 539830109 |
| MS | MORGAN STANLEY | 38,000 | $2.951M | 0.3% | $48.82 | +34.3% | Common | 617446448 |
| EBAY | EBAY INC | 48,000 | $2.94M | 0.3% | $50.23 | +5.9% | Common | 278642103 |
| IDXX | IDEXX LABORATORIES INC | 6,000 | $2.936M | 0.3% | $447.44 | +12.0% | Common | 45168D104 |
| A | AGILENT TECHNOLOGIES INC | 23,000 | $2.924M | 0.3% | $78.89 | +51.7% | Common | 00846U101 |
| CB | CHUBB LTD | 18,000 | $2.843M | 0.2% | $143.69 | +4.6% | Common | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS | 13,000 | $2.794M | 0.2% | $244.00 | -10.0% | Common | 92532F100 |
| — | THE GABELLI HLTHCARE WELL | 220,845 | $2.752M | 0.2% | $11.57 | — | Sh Ben Int | 36246K103 |
| CTAS | CINTAS CORP | 8,000 | $2.73M | 0.2% | $61.87 | +30.8% | Common | 172908105 |
| CNC | CENTENE CORPORATION | 42,000 | $2.684M | 0.2% | $63.53 | -2.5% | Common | 15135B101 |
| ALL | ALLSTATE CORPORATION | 23,000 | $2.643M | 0.2% | $94.23 | +3.7% | Common | 020002101 |
| — | NUVEEN REAL ESTATE INC | 267,753 | $2.568M | 0.2% | $8.15 | — | Common | 67071B108 |
| PH | PARKER HANNIFIN CORP | 8,000 | $2.523M | 0.2% | $270.58 | 0.0% | Common | 701094104 |
| BIIB | BIOGEN IDEC, INC. | 9,000 | $2.518M | 0.2% | $269.69 | 0.0% | Common | 09062X103 |
| — | CLEARBRIDGE ENERGY OPPORT | 132,716 | $2.479M | 0.2% | $18.68 | — | Common | 18469P209 |
| HPQ | HP, INC. | 78,000 | $2.477M | 0.2% | $23.33 | 0.0% | Common | 40434L105 |
| — | LAM RESEARCH CORP. | 4,000 | $2.381M | 0.2% | $472.25 | — | Common | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $2.366M | 0.2% | $578.92 | -16.4% | Common | 75886F107 |
| XEL | XCEL ENERGY, INC. | 35,000 | $2.328M | 0.2% | $56.15 | -3.8% | Common | 98389B100 |
| — | THE GDL FUND | 255,253 | $2.279M | 0.2% | $9.17 | — | Common | 361570104 |
| TRV | THE TRAVELERS COS, INC. | 15,000 | $2.256M | 0.2% | $115.62 | +15.2% | Common | 89417E109 |
| PPG | PPG INDUSTRIES INC | 15,000 | $2.254M | 0.2% | $130.10 | 0.0% | Common | 693506107 |
| SNPS | SYNOPSYS INC | 9,000 | $2.23M | 0.2% | $253.95 | 0.0% | Common | 871607107 |
| CSX | CSX CORPORATION | 23,000 | $2.218M | 0.2% | $21.78 | +31.2% | Common | 126408103 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $2.205M | 0.2% | $58.84 | +40.7% | Common | 595112103 |
| AFL | AFLAC INC | 43,000 | $2.201M | 0.2% | $40.44 | +6.0% | Common | 001055102 |
| NEM | NEWMONT CORPORATION | 36,000 | $2.17M | 0.2% | $38.71 | +32.4% | Common | 651639106 |
| KR | KROGER COMPANY | 60,000 | $2.159M | 0.2% | $28.78 | +7.0% | Common | 501044101 |
| DXCM | DexCom Inc | 6,000 | $2.156M | 0.2% | $94.35 | -0.5% | Common | 252131107 |
| NSC | NORFOLK SOUTHERN CORP | 8,000 | $2.148M | 0.2% | $165.56 | +38.2% | Common | 655844108 |
| AWK | American Water Works | 14,000 | $2.099M | 0.2% | $135.24 | +1.8% | Common | 030420103 |
| — | VIRTUS ALLIANZGI AI | 77,889 | $2.069M | 0.2% | $26.56 | — | Common | 92838Y100 |
| FAST | FASTENAL COMPANY | 41,000 | $2.061M | 0.2% | $20.06 | +6.1% | Common | 311900104 |
| — | NUVEEN TAX-ADV DIV FUND | 136,341 | $2.06M | 0.2% | $13.20 | — | Common | 67073G105 |
| SBAC | SBA COMMUNICATIONS CORP | 7,000 | $1.943M | 0.2% | $249.42 | -0.9% | Common | 78410G104 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 | $1.942M | 0.2% | $304.40 | -8.6% | Sh Ben Int | 666807102 |
| HLT | HILTON WORLDWIDE HOLDINGS | 16,000 | $1.935M | 0.2% | $114.12 | 0.0% | Common | 43300A203 |
| PEG | PUBLIC SERVICE ENTPRS GR | 32,000 | $1.927M | 0.2% | $48.97 | -0.1% | Common | 744573106 |
| ZBH | ZIMMER BIOMET HOLDINGS | 12,000 | $1.921M | 0.2% | $135.38 | +9.8% | Common | 98956P102 |
| INTU | INTUIT INC | 5,000 | $1.915M | 0.2% | $340.30 | +9.8% | Common | 461202103 |
| ES | EVERSOURCE ENERGY | 22,000 | $1.905M | 0.2% | $69.41 | +1.2% | Common | 30040W108 |
| TXN | TEXAS INSTRUMENTS INC | 10,000 | $1.89M | 0.2% | $116.84 | +29.5% | Common | 882508104 |
| — | ABERDEEN EMERGING MARKETS | 209,784 | $1.815M | 0.2% | $8.49 | — | Common | 00301W105 |
| CMI | CUMMINS INC. | 7,000 | $1.814M | 0.2% | $151.07 | +46.9% | Common | 231021106 |
| — | GAMCO NATURAL RESOURCES | 352,316 | $1.769M | 0.2% | $4.98 | — | Common | 36465E101 |
| — | KAYNE ANDERSON MIDSTREAM | 265,663 | $1.769M | 0.2% | $6.66 | — | Common | 48661E108 |
| AXP | AMERICAN EXPRESS COMPANY | 12,000 | $1.697M | 0.1% | $124.36 | 0.0% | Common, Cl A | 025816109 |
| BALL | BALL CORP | 20,000 | $1.695M | 0.1% | $83.85 | -1.9% | Common | 058498106 |
| ADSK | AUTODESK INC | 6,000 | $1.663M | 0.1% | $196.57 | +46.7% | Common | 052769106 |
| — | KAYNE ANDERSON MLP INVEST | 225,000 | $1.613M | 0.1% | $7.17 | — | Common | 486606106 |
| IQV | IQVIA HOLDINGS INC. | 8,000 | $1.545M | 0.1% | $187.75 | 0.0% | Common | 46266C105 |
| TROW | T ROWE PRICE GROUP INC | 9,000 | $1.544M | 0.1% | $114.35 | +15.3% | Common | 74144T108 |
| — | NUVEEN DOW30 DYN OVERWRT | 89,757 | $1.459M | 0.1% | $16.25 | — | Common | 67075F105 |
| PNC | PNC FINANCIAL SERVICES GR | 8,000 | $1.403M | 0.1% | $106.49 | +30.1% | Common | 693475105 |
| — | CENTRAL EUROPE RUSSIA & T | 57,361 | $1.381M | 0.1% | $28.30 | — | Common | 153436100 |
| BBY | BEST BUY CO INC | 11,000 | $1.263M | 0.1% | $89.94 | +0.7% | Common | 086516101 |
| — | GAMCO GLOBAL GOLD NATURAL | 353,000 | $1.225M | 0.1% | $3.51 | — | Sh Ben Int | 36465A109 |
| ROP | ROPER TECHNOLOGIES INC. | 3,000 | $1.21M | 0.1% | $333.07 | +17.0% | Common | 776696106 |
| — | GABELLI GLBL SMALL & MID | 81,048 | $1.182M | 0.1% | $11.59 | — | Sh Ben Int | 36249W104 |
| — | NEW GERMANY FUND. INC. | 59,008 | $1.167M | 0.1% | $19.61 | — | Sh Ben Int | 644465106 |
| — | SPROTT FOCUS TRUST, INC. | 141,807 | $1.11M | 0.1% | $6.37 | — | Common | 85208J109 |
| WM | WASTE MANAGEMENT INC | 8,000 | $1.032M | 0.1% | $102.09 | +6.0% | Sh Ben Int | 94106L109 |
| — | DELAWARE ENHANCED GBL DIV | 94,491 | $927K | 0.1% | $9.81 | — | Common | 246060107 |
| — | CLEARBRIDGE MLP & MID TOT | 45,538 | $913K | 0.1% | $20.05 | — | Common | 18469Q207 |
| SO | THE SOUTHERN COMPANY | 12,000 | $746K | 0.1% | $48.90 | +1.9% | Common | 842587107 |
| GIS | GENERAL MILLS INC | 12,000 | $736K | 0.1% | $52.12 | -6.1% | Common | 370334104 |
| — | THE MEXICO FUND, INC. | 48,329 | $684K | 0.1% | $10.53 | — | Common | 592835102 |
| — | SWISS HELVETIA FUND | 75,889 | $667K | 0.1% | $8.49 | — | Common | 870875101 |
| — | CUSHING INFRA INCM FND | 16,500 | $666K | 0.1% | $40.36 | — | Common | 231647207 |
| WEC | WEC ENERGY GROUP INC | 7,000 | $655K | 0.1% | $82.07 | -9.7% | Common | 92939U106 |
| COF | CAPITAL ONE FINANCIAL CRP | 5,000 | $636K | 0.1% | $107.90 | 0.0% | Common | 14040H105 |
| VRSK | VERISK ANALYTICS INC | 3,000 | $530K | 0.0% | $152.41 | +16.4% | Common | 92345Y106 |
| — | NUVEEN TAX-ADV TOT RET ST | 44,438 | $477K | 0.0% | $8.01 | — | Common | 67090H102 |
| MCK | MCKESSON CORP. | 2,000 | $390K | 0.0% | $139.25 | +27.4% | Common | 58155Q103 |
| — | GOLDMAN SACHS MLP ENERGY | 39,515 | $383K | 0.0% | $6.92 | — | Sh Ben Int | 38148G206 |
| — | FIRST TRUST ENERGY | 29,704 | $368K | 0.0% | $12.39 | — | Common | 33738C103 |
| XJEQX | ABERDEEN JAPAN EQUITY FUN | 36,985 | $334K | 0.0% | $9.03 | — | Common | 00306J109 |
| — | CLEARBRIDGE MLP & MIDSTRE | 13,000 | $304K | 0.0% | $23.38 | — | Common | 184692200 |
| — | KOREA FUND, INC. | 5,189 | $225K | 0.0% | $43.36 | — | Common | 500634209 |
| — | NEUBERGER BERMAN REAL EST | 42,632 | $194K | 0.0% | $4.55 | — | Sh Ben Int | 64190A103 |
| — | BLACKROCK INTERNTNL GR IN | 25,044 | $152K | 0.0% | $6.07 | — | Common | 092524107 |
| — | ROYCE GLOBAL VALUE TRUST | 10,413 | $148K | 0.0% | $12.75 | — | Common | 78081T104 |