| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $46.5K | 180,324 | 23.5% |
| General American Investors(GAM) | COM | 368802104 | $18.2K | 662,564 | 9.2% |
| Amplify Transformational Data Shrg ETF(BLOK) | COM | 032108607 | $17.0K | 1,100 | 8.6% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $16.4K | 267,260 | 8.3% |
| Adams Express Co(ADX) | COM | 006212104 | $13.7K | 1,085,341 | 6.9% |
| Tri Continental Corp(TY) | COM | 895436103 | $10.4K | 496,462 | 5.2% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $9.0K | 148,554 | 4.5% |
| Invesco S&P 500 Equal Weight ETF | COM | 78355W106 | $4.6K | 54,209 | 2.3% |
| Spdr Dow Jones Industrial Average ETF(DIA) | COM | 78467X109 | $4.5K | 20,454 | 2.3% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $4.5K | 924,730 | 2.3% |
| Dividend & Income Fund | COM | 25538A105 | $4.0K | 457,489 | 2.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $3.7K | 32,604 | 1.9% |
| Royce Value Trust(RVT) | COM | 780910105 | $3.7K | 378,497 | 1.8% |
| Schwab U.S. Small-Cap(SCHA) | COM | 808524607 | $3.3K | 63,275 | 1.6% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $2.7K | 10,507 | 1.4% |
| Schwab U.S. Large-Cap Value(SCHV) | COM | 808524409 | $2.4K | 53,461 | 1.2% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $2.1K | 48,972 | 1.0% |
| Special Opp 3.5pcnt Pfd Conv | COM | 84741T302 | $1.9K | 79,767 | 1.0% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $1.7K | 13,512 | 0.9% |
| Special Opptys Fund(SPE) | COM | 84741T104 | $1.7K | 174,104 | 0.8% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $1.4K | 17,564 | 0.7% |
| Aberdeen Standard Phys SwissGold Shr ETF | COM | 26922Y105 | $1.3K | 86,850 | 0.7% |
| Invesco QQQ Trust | COM | 631100104 | $1.3K | 6,856 | 0.7% |
| Ark Israel Innovative(IZRL) | COM | 00214Q609 | $1.0K | 60 | 0.5% |
| Swiss Helvetia Fund(SWZ) | COM | 870875101 | $928 | 133,473 | 0.5% |
| Gabelli Div And Inc Tr(XGDVX) | COM | 36242H104 | $921 | 62,208 | 0.5% |
| AllianzGI NFJ Divid Int | COM | 65337H109 | $916 | 95,311 | 0.5% |
| Vanguard S&P 500 ETF | COM | 922908413 | $911 | 3,846 | 0.5% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $897 | 19,945 | 0.5% |
| Aberdeen Total Dynamic Dividend | COM | 021060108 | $759 | 115,366 | 0.4% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $728 | 35,175 | 0.4% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $673 | 4,469 | 0.3% |
| Gabelli Healthcare Trust(GRX) | COM | 36246K103 | $671 | 77,451 | 0.3% |
| Gabelli Global Small and Mid Cap Value Trust(GGZ) | COM | 36249W104 | $588 | 80,867 | 0.3% |
| Central Securities Corp(CET) | COM | 155123102 | $584 | 22,637 | 0.3% |
| Aberdeen Global Dynamic Dividend(XAGDX) | COM | 00302M106 | $564 | 76,849 | 0.3% |
| Spdr Gold Shares | COM | 863307104 | $438 | 2,959 | 0.2% |
| Boulder Growth & Income(STEW) | COM | 101507101 | $438 | 47,639 | 0.2% |
| Schwab International Equity(SCHF) | COM | 808524805 | $433 | 16,742 | 0.2% |
| Spdr S&P 500 Growth ETF(IVW) | COM | 464287309 | $408 | 5,292 | 0.2% |
| Voya Global Adv & Premium Opp | COM | 44982N109 | $403 | 52,627 | 0.2% |
| MS India Investment Fund(IIF) | COM | 61745C105 | $340 | 26,551 | 0.2% |
| Spdr S&P Regional Bking(KRE) | COM | 78464A698 | $321 | 9,850 | 0.2% |
| Royce Micro-Cap Trust(RMT) | COM | 780915104 | $315 | 56,741 | 0.2% |
| Spdr Portfolio Europe ETF(SPEU) | COM | 78463X103 | $307 | 11,389 | 0.2% |
| iShares S&P 100 Index Fund(OEF) | COM | 464287101 | $297 | 2,505 | 0.2% |
| Templeton Emrgng Mkt Fd(EMF) | COM | 880191101 | $290 | 25,996 | 0.1% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $288 | 2,900 | 0.1% |
| Voya Glb Eqty Div & Prem Opps(XIGDX) | COM | 92912T100 | $284 | 62,339 | 0.1% |
| Aberdeen Japan Equity Fund Common(XJEQX) | COM | 00306J109 | $266 | 42,545 | 0.1% |