The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 1,718 153,559 SH   SOLE   153,559 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 2,523 199,900 SH   SOLE   199,900 0 0
GDL FUND COM SH BEN IT 361570104 4,232 461,464 SH   SOLE   461,464 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 3,257 341,758 SH   SOLE   341,758 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 4,081 270,810 SH   SOLE   270,810 0 0
EATON VANCE N J MUN BD FD COM 27828R103 787 65,711 SH   SOLE   65,711 0 0
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 2,049 240,451 SH   SOLE   240,451 0 0
MFS CALIF MUN FD COM 59318C106 643 64,307 SH   SOLE   64,307 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 2,376 217,000 SH   SOLE   217,000 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1,753 179,200 SH   SOLE   179,200 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 3,822 237,249 SH   SOLE   237,249 0 0
MEXICO FD INC COM 592835102 3,136 236,693 SH   SOLE   236,693 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 1,921 87,394 SH   SOLE   87,394 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 751 61,952 SH   SOLE   61,952 0 0
ASIA PAC FD INC COM 044901106 1,266 110,840 SH   SOLE   110,840 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,432 120,700 SH   SOLE   120,700 0 0
MEXICO EQUITY & INCOME FD COM 592834105 696 69,140 SH   SOLE   69,140 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 593 47,788 SH   SOLE   47,788 0 0
CHINA FD INC COM 169373107 2,452 145,197 SH   SOLE   145,197 0 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 302 24,898 SH   SOLE   24,898 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 2,319 179,100 SH   SOLE   179,100 0 0
TAIWAN FD INC COM 874036106 774 51,078 SH   SOLE   51,078 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 2,904 145,733 SH   SOLE   145,733 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 243 21,892 SH   SOLE   21,892 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 1,003 24,000 SH   SOLE   24,000 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,931 304,149 SH   SOLE   304,149 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 303 34,165 SH   SOLE   34,165 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 126 10,100 SH   SOLE   10,100 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 378 33,526 SH   SOLE   33,526 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 165 14,900 SH   SOLE   14,900 0 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 118 13,892 SH   SOLE   13,892 0 0
SYNTHORX INC COM 87167A103 956 55,033 SH   SOLE   55,033 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 291 30,749 SH   SOLE   30,749 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,869 44,454 SH   SOLE   44,454 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 116 17,916 SH   SOLE   17,916 0 0
ARVINAS INC COM 04335A105 535 41,600 SH   SOLE   41,600 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 329 28,322 SH   SOLE   28,322 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 244 14,854 SH   SOLE   14,854 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 43 28,831 SH   SOLE   28,831 0 0
ADAMS NAT RES FD INC COM 00548F105 431 29,584 SH   SOLE   29,584 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 398 21,795 SH   SOLE   21,795 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 520 40,801 SH   SOLE   40,801 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 620 58,000 SH   SOLE   58,000 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 172 14,538 SH   SOLE   14,538 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 226 18,175 SH   SOLE   18,175 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 120 10,100 SH   SOLE   10,100 0 0
SOURCE CAP INC COM 836144105 237 7,287 SH   SOLE   7,287 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 176 21,096 SH   SOLE   21,096 0 0
CENTRAL SECS CORP COM 155123102 461 18,557 SH   SOLE   18,557 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 109 11,836 SH   SOLE   11,836 0 0
ORBCOMM INC COM 68555P100 362 43,840 SH   SOLE   43,840 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 590 56,565 SH   SOLE   56,565 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 398 32,367 SH   SOLE   32,367 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 143 12,200 SH   SOLE   12,200 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 81 12,700 SH   SOLE   12,700 0 0
GENERAL AMERN INVS INC COM 368802104 380 13,352 SH   SOLE   13,352 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 327 46,306 SH   SOLE   46,306 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 342 55,491 SH   SOLE   55,491 0 0
TEMPLETON DRAGON FD INC COM 88018T101 218 12,844 SH   SOLE   12,844 0 0
STAGE STORES INC COM NEW 85254C305 8 10,500 SH   SOLE   10,500 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 466 36,887 SH   SOLE   36,887 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 361 67,094 SH   SOLE   67,094 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 151 12,340 SH   SOLE   12,340 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 244 40,511 SH   SOLE   40,511 0 0
ENERGY FUELS INC COM NEW 292671708 72 25,284 SH   SOLE   25,284 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 121 10,221 SH   SOLE   10,221 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 117 12,194 SH   SOLE   12,194 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 386 6,400 SH   SOLE   6,400 0 0
MEDIFAST INC COM 58470H101 275 2,200 SH   SOLE   2,200 0 0
EATON VANCE MUN BD FD COM 27827X101 139 12,289 SH   SOLE   12,289 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 789 23,900 SH   SOLE   23,900 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 422 6,730 SH   SOLE   6,730 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 882 5,495 SH   SOLE   5,495 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 305 1,290 SH   SOLE   1,290 0 0
US BANCORP DEL COM NEW 902973304 1,680 36,766 SH   SOLE   36,766 0 0
LAM RESEARCH CORP COM 512807108 404 2,970 SH   SOLE   2,970 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 266 5,233 SH   SOLE   5,233 0 0
NORTHROP GRUMMAN CORP COM 666807102 512 2,092 SH   SOLE   2,092 0 0
GENERAL DYNAMICS CORP COM 369550108 435 2,764 SH   SOLE   2,764 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 294 5,900 SH   SOLE   5,900 0 0
NIKE INC CL B 654106103 734 9,906 SH   SOLE   9,906 0 0
HUMANA INC COM 444859102 260 909 SH   SOLE   909 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 355 741 SH   SOLE   741 0 0
ANTHEM INC COM 036752103 403 1,534 SH   SOLE   1,534 0 0
LOCKHEED MARTIN CORP COM 539830109 415 1,586 SH   SOLE   1,586 0 0
INTEL CORP COM 458140100 857 18,269 SH   SOLE   18,269 0 0
STARBUCKS CORP COM 855244109 311 4,836 SH   SOLE   4,836 0 0
CVS HEALTH CORP COM 126650100 310 4,727 SH   SOLE   4,727 0 0
3M CO COM 88579Y101 396 2,080 SH   SOLE   2,080 0 0
COSTCO WHSL CORP NEW COM 22160K105 248 1,218 SH   SOLE   1,218 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 207 1,625 SH   SOLE   1,625 0 0
MICROSOFT CORP COM 594918104 1,569 15,444 SH   SOLE   15,444 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 471 2,305 SH   SOLE   2,305 0 0
APPLE INC COM 037833100 1,190 7,547 SH   SOLE   7,547 0 0
AMAZON COM INC COM 023135106 1,041 693 SH   SOLE   693 0 0
CHEVRON CORP NEW COM 166764100 290 2,661 SH   SOLE   2,661 0 0
HOME DEPOT INC COM 437076102 263 1,528 SH   SOLE   1,528 0 0
WALMART INC COM 931142103 309 3,320 SH   SOLE   3,320 0 0
MASTERCARD INCORPORATED CL A 57636Q104 209 1,110 SH   SOLE   1,110 0 0
ALPHABET INC CAP STK CL A 02079K305 262 251 SH   SOLE   251 0 0
JOHNSON & JOHNSON COM 478160104 273 2,113 SH   SOLE   2,113 0 0