| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $57.1K | 177,266 | 19.1% |
| Amplify Online Retail(IBUY) | COM | 032108102 | $51.0K | 1,000 | 17.1% |
| General American Investors(GAM) | COM | 368802104 | $26.4K | 699,272 | 8.8% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $22.3K | 290,847 | 7.5% |
| Adams Express Co(ADX) | COM | 006212104 | $17.3K | 1,095,359 | 5.8% |
| Tri Continental Corp(TY) | COM | 895436103 | $15.0K | 531,572 | 5.0% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $12.3K | 160,285 | 4.1% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $7.4K | 1,099,575 | 2.5% |
| Invesco S&P 500 Equal Weight ETF | COM | 78355W106 | $6.6K | 57,458 | 2.2% |
| Spdr Dow Jones Industrial Average ETF(DIA) | COM | 78467X109 | $6.4K | 22,351 | 2.1% |
| Dividend & Income Fund | COM | 25538A105 | $6.4K | 472,167 | 2.1% |
| Royce Value Trust(RVT) | COM | 780910105 | $5.9K | 397,907 | 2.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $5.7K | 35,191 | 1.9% |
| Schwab U.S. Small-Cap(SCHA) | COM | 808524607 | $5.0K | 65,810 | 1.7% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $3.5K | 10,744 | 1.2% |
| Schwab U.S. Large-Cap Value(SCHV) | COM | 808524409 | $3.2K | 53,438 | 1.1% |
| Special Opptys Fund(SPE) | COM | 84741T104 | $3.1K | 213,080 | 1.0% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $3.0K | 50,613 | 1.0% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $2.3K | 14,319 | 0.8% |
| Special Opp 3.5prcnt Pfd Conv | COM | 84741T302 | $2.1K | 80,814 | 0.7% |
| Aberdeen Total Dynamic Dividend | COM | 021060108 | $2.0K | 221,102 | 0.7% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $1.7K | 18,733 | 0.6% |
| Vanguard S&P 500 ETF | COM | 922908413 | $1.6K | 5,562 | 0.6% |
| Invesco QQQ Trust | COM | 631100104 | $1.6K | 7,431 | 0.5% |
| Aberdeen Standard Phys SwissGold Shr ETF | COM | 26922Y105 | $1.3K | 88,620 | 0.4% |
| AllianzGI NFJ Divid Int | COM | 65337H109 | $1.3K | 97,812 | 0.4% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $1.2K | 20,880 | 0.4% |
| Gabelli Div And Inc Tr(XGDVX) | COM | 36242H104 | $1.2K | 54,337 | 0.4% |
| Gabelli Global Small and Mid Cap Value Trust(GGZ) | COM | 36249W104 | $1.1K | 92,560 | 0.4% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $1.1K | 230 | 0.4% |
| Central Securities Corp(CET) | COM | 155123102 | $1.1K | 32,338 | 0.4% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $1.0K | 36,579 | 0.3% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $954 | 5,422 | 0.3% |
| Gabelli Healthcare Trust(GRX) | COM | 36246K103 | $787 | 68,290 | 0.3% |
| Schwab International Equity(SCHF) | COM | 808524805 | $757 | 22,501 | 0.3% |
| Swiss Helvetia Fund(SWZ) | COM | 870875101 | $668 | 79,416 | 0.2% |
| Voya Glb Eqty Div & Prem Opps(XIGDX) | COM | 92912T100 | $648 | 104,725 | 0.2% |
| Boulder Growth & Income(STEW) | COM | 101507101 | $638 | 54,073 | 0.2% |
| Spdr S&P Regional Bking(KRE) | COM | 78464A698 | $631 | 10,825 | 0.2% |
| Spdr S&P 500 Growth ETF(IVW) | COM | 464287309 | $606 | 5,948 | 0.2% |
| Royce Micro-Cap Trust(RMT) | COM | 780915104 | $588 | 68,845 | 0.2% |
| iShares S&P 100 Index Fund(OEF) | COM | 464287101 | $570 | 3,955 | 0.2% |
| Royce Global Value Tr(RGT) | COM | 78081T104 | $554 | 47,366 | 0.2% |
| MS India Investment Fund(IIF) | COM | 61745C105 | $550 | 27,628 | 0.2% |
| Spdr Gold Shares | COM | 863307104 | $491 | 3,434 | 0.2% |
| Templeton Emrgng Mkt Fd(EMF) | COM | 880191101 | $476 | 30,560 | 0.2% |
| American Intl Group Inc | COM | 026874107 | $473 | 9,210 | 0.2% |
| Spdr Portfolio Europe ETF(SPEU) | COM | 78463X103 | $423 | 11,609 | 0.1% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $423 | 3,100 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $415 | 2,350 | 0.1% |