| Amplify Online Retail(IBUY) | COM | 032108102 | $52.0K | 1,000 | 18.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $43.2K | 148,709 | 15.2% |
| General American Investors(GAM) | COM | 368802104 | $24.8K | 669,462 | 8.7% |
| Adams Express Co(ADX) | COM | 006212104 | $20.6K | 1,233,763 | 7.2% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $19.4K | 278,285 | 6.8% |
| Tri Continental Corp(TY) | COM | 895436103 | $16.1K | 577,835 | 5.6% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $13.6K | 193,089 | 4.8% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $9.2K | 1,346,329 | 3.2% |
| Invesco S&P 500 Equal Weight E | COM | 78355W106 | $8.0K | 75,037 | 2.8% |
| Royce Value Trust(RVT) | COM | 780910105 | $6.0K | 366,128 | 2.1% |
| Spdr Dow Jones Industrial Aver | COM | 252787106 | $5.9K | 22,403 | 2.1% |
| Dividend & Income Fund | COM | 25538A105 | $5.7K | 473,992 | 2.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $4.7K | 28,072 | 1.7% |
| Special Opptys Fund(SPE) | COM | 84741T104 | $3.9K | 257,935 | 1.4% |
| Schwab U.S. Small-Cap(SCHA) | COM | 808524607 | $3.5K | 46,411 | 1.2% |
| Schwab U.S. Large-Cap Value(SCHV) | COM | 808524409 | $3.0K | 53,978 | 1.1% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $2.7K | 46,633 | 0.9% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $2.6K | 8,852 | 0.9% |
| Special Opp 3.5 Pfd Conv | COM | 84741T302 | $2.2K | 87,096 | 0.8% |
| Aberdeen Total Dynamic Dividen | COM | 021060108 | $2.0K | 230,483 | 0.7% |
| Invesco QQQ Trust | COM | 631100104 | $1.5K | 8,084 | 0.5% |
| Vanguard S&P 500 ETF | COM | 922908413 | $1.5K | 5,432 | 0.5% |
| Gabelli Global Small and Mid C(GGZ) | COM | 36249W104 | $1.3K | 109,024 | 0.5% |
| American Intl Group Inc | COM | 026874107 | $1.3K | 23,540 | 0.4% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $1.3K | 15,256 | 0.4% |
| Guggenheim Enhanced Eqty | COM | 40167B100 | $1.2K | 139,364 | 0.4% |
| Aberdeen Standard Phys SwissGo | COM | 26922Y105 | $1.2K | 10,550 | 0.4% |
| AllianzGI NFJ Divid Int | COM | 65337H109 | $1.1K | 81,073 | 0.4% |
| Gabelli Healthcare Trust(GRX) | COM | 36246K103 | $1.0K | 93,975 | 0.4% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $995 | 6,647 | 0.3% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $961 | 37,384 | 0.3% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $911 | 17,189 | 0.3% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $890 | 5,708 | 0.3% |
| MS India Investment Fund(IIF) | COM | 61745C105 | $882 | 37,629 | 0.3% |
| Central Securities Corp(CET) | COM | 155123102 | $854 | 28,947 | 0.3% |
| Schwab International Equity(SCHF) | COM | 808524805 | $839 | 25,024 | 0.3% |
| Spdr S&P Regional Bking(KRE) | COM | 78464A698 | $714 | 12,015 | 0.3% |
| Nuveen Dow 30 Dynamic Overwrit(DIAX) | COM | 67075F105 | $604 | 30,518 | 0.2% |
| Royce Micro-Cap Trust(RMT) | COM | 780915104 | $544 | 53,303 | 0.2% |
| Schwab International Small-Cap(SCHC) | COM | 808524888 | $538 | 15,074 | 0.2% |
| iShares S&P 100 Index Fund(OEF) | COM | 464287101 | $513 | 3,955 | 0.2% |
| Royce Global Value Tr(RGT) | COM | 78081T104 | $509 | 48,415 | 0.2% |
| Delaware Enhanced Gbl Div & In | COM | 246060107 | $497 | 44,372 | 0.2% |
| Templeton Emrgng Mkt Fd(EMF) | COM | 880191101 | $485 | 33,095 | 0.2% |
| Spdr Stoxx Europe 50(SPEU) | COM | 78463X103 | $482 | 14,339 | 0.2% |
| Spdr Gold Shares | COM | 863307104 | $479 | 4,251 | 0.2% |
| Spdr S&P 500 Growth ETF(IVW) | COM | 464287309 | $475 | 5,500 | 0.2% |
| Herzfeld Caribbn Basn Fd | COM | 42804T106 | $446 | 69,433 | 0.2% |
| MS Emerging Market Fund | COM | 61744G107 | $446 | 28,616 | 0.2% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $418 | 3,300 | 0.1% |