| Amplify Online Retail(IBUY) | COM | 032108102 | $70.0K | 1,000 | 24.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $54.1K | 175,482 | 19.0% |
| General American Investors(GAM) | COM | 368802104 | $21.3K | 670,047 | 7.5% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $18.9K | 255,359 | 6.6% |
| Adams Express Co(ADX) | COM | 006212104 | $16.9K | 1,129,922 | 5.9% |
| Tri Continental Corp(TY) | COM | 895436103 | $12.1K | 488,303 | 4.2% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $10.7K | 146,070 | 3.8% |
| Invesco S&P 500 Equal Weight ETF | COM | 78355W106 | $5.5K | 53,910 | 1.9% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $5.1K | 890,869 | 1.8% |
| Spdr Dow Jones Industrial Average ETF(DIA) | COM | 78467X109 | $5.1K | 19,636 | 1.8% |
| Royce Value Trust(RVT) | COM | 780910105 | $4.8K | 383,682 | 1.7% |
| Dividend & Income Fund | COM | 25538A105 | $4.6K | 453,411 | 1.6% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $4.2K | 29,636 | 1.5% |
| Schwab U.S. Small-Cap(SCHA) | COM | 808524607 | $3.9K | 58,864 | 1.4% |
| Special Opptys Fund(SPE) | COM | 84741T104 | $2.7K | 235,935 | 0.9% |
| Schwab U.S. Large-Cap Value(SCHV) | COM | 808524409 | $2.6K | 52,625 | 0.9% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $2.5K | 47,940 | 0.9% |
| Liberty All-Star Gr Fund(ASG) | COM | 529900102 | $2.4K | 376,759 | 0.8% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $2.1K | 6,860 | 0.7% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $2.0K | 12,874 | 0.7% |
| Special Opp 3.5 Pfd Conv | COM | 84741T302 | $2.0K | 79,656 | 0.7% |
| Invesco QQQ Trust | COM | 631100104 | $2.0K | 7,893 | 0.7% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $1.8K | 17,255 | 0.6% |
| Aberdeen Standard Phys SwissGold Shr ETF | COM | 26922Y105 | $1.5K | 86,904 | 0.5% |
| Nuveen S&P 500 Buy-Write Income(XBXMX) | COM | 6706ER101 | $1.2K | 106,310 | 0.4% |
| AllianzGI NFJ Divid Int | COM | 65337H109 | $1.1K | 94,260 | 0.4% |
| Swiss Helvetia Fund(SWZ) | COM | 870875101 | $1.1K | 134,442 | 0.4% |
| Royce Micro-Cap Trust(RMT) | COM | 780915104 | $1.0K | 141,375 | 0.4% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $1.0K | 19,326 | 0.4% |
| Gabelli Div And Inc Tr(XGDVX) | COM | 36242H104 | $930 | 53,056 | 0.3% |
| Gabelli Healthcare Trust(GRX) | COM | 36246K103 | $910 | 90,649 | 0.3% |
| Aberdeen Total Dynamic Dividend | COM | 021060108 | $880 | 114,324 | 0.3% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $860 | 4,469 | 0.3% |
| Royce Global Value Tr(RGT) | COM | 78081T104 | $850 | 73,339 | 0.3% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $840 | 34,460 | 0.3% |
| Gabelli Global Small and Mid Cap Value Trust(GGZ) | COM | 36249W104 | $660 | 74,067 | 0.2% |
| Voya Glb Eqty Div & Prem Opps(XIGDX) | COM | 92912T100 | $660 | 136,884 | 0.2% |
| Vanguard S&P 500 ETF | COM | 922908413 | $640 | 2,248 | 0.2% |
| Madison more Covered Call & Eq Strtg | COM | 556582104 | $630 | 111,264 | 0.2% |
| Central Securities Corp(CET) | COM | 155123102 | $600 | 20,899 | 0.2% |
| Spdr Gold Shares | COM | 863307104 | $570 | 3,382 | 0.2% |
| Spdr S&P 500 Growth ETF(IVW) | COM | 464287309 | $520 | 5,356 | 0.2% |
| Boulder Growth & Income(STEW) | COM | 101507101 | $500 | 53,265 | 0.2% |
| MS India Investment Fund(IIF) | COM | 61745C105 | $410 | 25,319 | 0.1% |
| Spdr S&P Regional Bking(KRE) | COM | 78464A698 | $380 | 9,850 | 0.1% |
| iShares S&P 100 Index Fund(OEF) | COM | 464287101 | $360 | 2,526 | 0.1% |
| Spdr Portfolio Europe ETF(SPEU) | COM | 78463X103 | $350 | 11,263 | 0.1% |
| Aberdeen Japan Equity Fund Common(XJEQX) | COM | 00306J109 | $320 | 41,660 | 0.1% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $320 | 2,800 | 0.1% |
| Schwab International Small-Cap Equity(SCHC) | COM | 808524888 | $310 | 10,414 | 0.1% |