| Amplify Online Retail(IBUY) | COM | 032108102 | $40.0K | 1,000 | 16.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $37.8K | 151,112 | 15.2% |
| General American Investors(GAM) | COM | 368802104 | $19.8K | 696,714 | 8.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $19.0K | 600 | 7.6% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $16.3K | 272,892 | 6.5% |
| Adams Express Co(ADX) | COM | 006212104 | $14.6K | 1,156,269 | 5.9% |
| Tri Continental Corp(TY) | COM | 895436103 | $13.6K | 579,937 | 5.5% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $10.2K | 169,631 | 4.1% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $7.0K | 1,298,361 | 2.8% |
| Invesco S&P 500 Equal Weight ETF | COM | 78355W106 | $5.6K | 61,009 | 2.2% |
| Spdr Dow Jones Industrial Average ETF | COM | 252787106 | $5.1K | 21,725 | 2.0% |
| Royce Value Trust(RVT) | COM | 780910105 | $4.8K | 407,330 | 1.9% |
| Dividend & Income Fund | COM | 25538A105 | $4.6K | 477,777 | 1.8% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $3.2K | 23,960 | 1.3% |
| Special Opptys Fund(SPE) | COM | 84741T104 | $3.1K | 260,519 | 1.2% |
| Schwab U.S. Small-Cap(SCHA) | COM | 808524607 | $2.8K | 45,383 | 1.1% |
| Schwab U.S. Large-Cap Value(SCHV) | COM | 808524409 | $2.6K | 53,580 | 1.1% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $2.6K | 10,329 | 1.0% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $2.4K | 49,804 | 1.0% |
| Special Opp 3.5 Pfd Conv | COM | 84741T302 | $2.2K | 87,128 | 0.9% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $1.9K | 15,049 | 0.8% |
| Aberdeen Total Dynamic Dividend | COM | 021060108 | $1.9K | 259,741 | 0.8% |
| Aberdeen Standard Phys SwissGold Shr ETF | COM | 26922Y105 | $1.2K | 9,773 | 0.5% |
| AllianzGI NFJ Divid Int | COM | 65337H109 | $1.2K | 113,132 | 0.5% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $1.2K | 17,417 | 0.5% |
| Invesco QQQ Trust | COM | 631100104 | $1.2K | 7,685 | 0.5% |
| Vanguard S&P 500 ETF | COM | 922908413 | $1.2K | 5,042 | 0.5% |
| Gabelli Global Small and Mid Cap Value Trust(GGZ) | COM | 36249W104 | $1.1K | 115,175 | 0.5% |
| Liberty All-Star Gr Fund(ASG) | COM | 529900102 | $963 | 219,353 | 0.4% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $859 | 36,514 | 0.3% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $855 | 18,204 | 0.3% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $740 | 5,649 | 0.3% |
| Central Securities Corp(CET) | COM | 155123102 | $722 | 29,066 | 0.3% |
| Gabelli Healthcare Trust(GRX) | COM | 36246K103 | $687 | 74,292 | 0.3% |
| MS India Investment Fund(IIF) | COM | 61745C105 | $651 | 32,462 | 0.3% |
| Boulder Growth & Income(STEW) | COM | 101507101 | $584 | 55,990 | 0.2% |
| Spdr S&P Regional Bking(KRE) | COM | 78464A698 | $565 | 12,065 | 0.2% |
| American Intl Group Inc | COM | 026874107 | $552 | 14,010 | 0.2% |
| Spdr Gold Shares | COM | 863307104 | $513 | 4,231 | 0.2% |
| Schwab International Equity(SCHF) | COM | 808524805 | $483 | 17,033 | 0.2% |
| Royce Global Value Tr(RGT) | COM | 78081T104 | $450 | 50,637 | 0.2% |
| Royce Micro-Cap Trust(RMT) | COM | 780915104 | $443 | 59,756 | 0.2% |
| iShares S&P 100 Index Fund(OEF) | COM | 464287101 | $441 | 3,955 | 0.2% |
| Templeton Emrgng Mkt Fd(EMF) | COM | 880191101 | $418 | 31,695 | 0.2% |
| Spdr S&P 500 Growth ETF(IVW) | COM | 464287309 | $403 | 5,500 | 0.2% |
| Spdr Stoxx Europe 50(SPEU) | COM | 78463X103 | $367 | 12,280 | 0.1% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $366 | 3,300 | 0.1% |
| BlackRock Enhanced Dividend Achievers(BDJ) | COM | 09251A104 | $348 | 44,813 | 0.1% |
| Herzfeld Caribbn Basn Fd | COM | 42804T106 | $325 | 66,243 | 0.1% |
| Aberdeen Japan Equity Fund Common(XJEQX) | COM | 00306J109 | $321 | 49,448 | 0.1% |