| Amplify Online Retail(IBUY) | COM | 032108102 | $49.0K | 1,000 | 18.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $43.0K | 152,289 | 16.4% |
| General American Investors(GAM) | COM | 368802104 | $23.7K | 711,838 | 9.0% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $18.8K | 277,478 | 7.1% |
| Adams Express Co(ADX) | COM | 006212104 | $16.6K | 1,147,276 | 6.3% |
| Tri Continental Corp(TY) | COM | 895436103 | $14.8K | 561,309 | 5.6% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $11.0K | 162,071 | 4.2% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $7.6K | 1,249,402 | 2.9% |
| Invesco S&P 500 Equal Weight ETF | COM | 78355W106 | $6.2K | 59,138 | 2.3% |
| Royce Value Trust(RVT) | COM | 780910105 | $5.5K | 402,473 | 2.1% |
| Spdr Dow Jones Industrial Average ETF | COM | 252787106 | $5.4K | 20,868 | 2.1% |
| Dividend & Income Fund | COM | 25538A105 | $5.2K | 460,382 | 2.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $4.2K | 27,181 | 1.6% |
| Special Opptys Fund(SPE) | COM | 84741T104 | $3.8K | 279,461 | 1.4% |
| Schwab U.S. Small-Cap(SCHA) | COM | 808524607 | $3.3K | 46,469 | 1.2% |
| Schwab U.S. Large-Cap Value(SCHV) | COM | 808524409 | $3.0K | 54,264 | 1.1% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $3.0K | 10,399 | 1.1% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $2.8K | 50,737 | 1.1% |
| Special Opp 3.5 Pfd Conv | COM | 84741T302 | $2.1K | 84,584 | 0.8% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $2.1K | 14,580 | 0.8% |
| Aberdeen Total Dynamic Dividend | COM | 021060108 | $2.0K | 247,593 | 0.8% |
| AllianzGI NFJ Divid Int | COM | 65337H109 | $1.6K | 131,349 | 0.6% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $1.4K | 17,398 | 0.5% |
| Invesco QQQ Trust | COM | 631100104 | $1.3K | 7,386 | 0.5% |
| Vanguard S&P 500 ETF | COM | 922908413 | $1.2K | 4,812 | 0.5% |
| Gabelli Global Small and Mid Cap Value Trust(GGZ) | COM | 36249W104 | $1.2K | 105,295 | 0.5% |
| Aberdeen Standard Phys SwissGold Shr ETF | COM | 26922Y105 | $1.1K | 9,161 | 0.4% |
| Liberty All-Star Gr Fund(ASG) | COM | 529900102 | $997 | 179,310 | 0.4% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $951 | 36,576 | 0.4% |
| Central Securities Corp(CET) | COM | 155123102 | $949 | 33,118 | 0.4% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $940 | 17,978 | 0.4% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $796 | 5,259 | 0.3% |
| Gabelli Healthcare Trust(GRX) | COM | 36246K103 | $781 | 74,292 | 0.3% |
| MS India Investment Fund(IIF) | COM | 61745C105 | $661 | 31,603 | 0.3% |
| Boulder Growth & Income(STEW) | COM | 101507101 | $646 | 59,939 | 0.2% |
| Spdr S&P Regional Bking(KRE) | COM | 78464A698 | $614 | 11,965 | 0.2% |
| Schwab International Equity(SCHF) | COM | 808524805 | $551 | 17,612 | 0.2% |
| Royce Global Value Tr(RGT) | COM | 78081T104 | $519 | 51,592 | 0.2% |
| iShares S&P 100 Index Fund(OEF) | COM | 464287101 | $495 | 3,955 | 0.2% |
| American Intl Group Inc | COM | 026874107 | $491 | 11,410 | 0.2% |
| Spdr S&P 500 Growth ETF(IVW) | COM | 464287309 | $459 | 5,483 | 0.2% |
| Templeton Emrgng Mkt Fd(EMF) | COM | 880191101 | $448 | 30,120 | 0.2% |
| Royce Micro-Cap Trust(RMT) | COM | 780915104 | $440 | 52,791 | 0.2% |
| Spdr Gold Shares | COM | 863307104 | $433 | 3,551 | 0.2% |
| Spdr Stoxx Europe 50(SPEU) | COM | 78463X103 | $395 | 11,936 | 0.2% |
| Aberdeen Japan Equity Fund Common(XJEQX) | COM | 00306J109 | $390 | 55,903 | 0.1% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $383 | 3,100 | 0.1% |
| Herzfeld Caribbn Basn Fd | COM | 42804T106 | $379 | 64,843 | 0.1% |
| Schwab International Small-Cap Equity(SCHC) | COM | 808524888 | $349 | 10,818 | 0.1% |
| BlackRock Enhanced Dividend Achievers(BDJ) | COM | 09251A104 | $343 | 40,171 | 0.1% |