| Amplify Online Retail(IBUY) | COM | 032108102 | $88.0K | 1,000 | 20.7% |
| Ark Innovation Etf(ARKK) | COM | 00214Q104 | $67.0K | 731 | 15.7% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $66.7K | 199,244 | 15.7% |
| Amplify Transformational Data Shrg ETF(BLOK) | COM | 032108607 | $27.0K | 1,100 | 6.3% |
| General American Investors(GAM) | COM | 368802104 | $23.2K | 683,923 | 5.4% |
| Adams Express Co(ADX) | COM | 006212104 | $20.1K | 1,242,945 | 4.7% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $20.0K | 247,443 | 4.7% |
| Tri Continental Corp(TY) | COM | 895436103 | $12.7K | 489,674 | 3.0% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $11.4K | 142,573 | 2.7% |
| Invesco S&P 500 Equal Weight ETF | COM | 78355W106 | $5.7K | 52,524 | 1.3% |
| Spdr Dow Jones Industrial Average ETF(DIA) | COM | 78467X109 | $5.5K | 19,762 | 1.3% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $5.3K | 889,472 | 1.3% |
| Royce Value Trust(RVT) | COM | 780910105 | $5.3K | 418,781 | 1.2% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $4.5K | 30,275 | 1.1% |
| Dividend & Income Fund | COM | 25538A105 | $4.1K | 453,933 | 1.0% |
| Schwab U.S. Small-Cap(SCHA) | COM | 808524607 | $3.9K | 56,649 | 0.9% |
| Special Opptys Fund(SPE) | COM | 84741T104 | $3.4K | 273,223 | 0.8% |
| Schwab U.S. Large-Cap Value(SCHV) | COM | 808524409 | $2.7K | 51,118 | 0.6% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $2.6K | 47,011 | 0.6% |
| Invesco QQQ Trust | COM | 631100104 | $2.4K | 8,566 | 0.6% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $2.3K | 6,756 | 0.5% |
| Liberty All-Star Gr Fund(ASG) | COM | 529900102 | $2.2K | 311,635 | 0.5% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $2.2K | 12,681 | 0.5% |
| Special Opp 3.5 Pfd Conv | COM | 84741T302 | $2.0K | 79,096 | 0.5% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $1.9K | 16,927 | 0.5% |
| Nuveen S&P 500 Buy-Write Income(XBXMX) | COM | 6706ER101 | $1.7K | 154,789 | 0.4% |
| Aberdeen Standard Phys SwissGold Shr ETF | COM | 26922Y105 | $1.6K | 86,378 | 0.4% |
| Royce Micro-Cap Trust(RMT) | COM | 780915104 | $1.6K | 203,499 | 0.4% |
| Innovator S And P(PSEP) | COM | 45782C656 | $1.5K | 57,834 | 0.4% |
| AllianzGI NFJ Divid Int | COM | 65337H109 | $1.4K | 115,939 | 0.3% |
| Aberdeen Total Dynamic Dividend | COM | 021060108 | $1.3K | 161,756 | 0.3% |
| Swiss Helvetia Fund(SWZ) | COM | 870875101 | $1.1K | 131,290 | 0.3% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $1.0K | 18,777 | 0.2% |
| Gabelli Div And Inc Tr(XGDVX) | COM | 36242H104 | $1.0K | 56,449 | 0.2% |
| Gabelli Healthcare Trust(GRX) | COM | 36246K103 | $971 | 94,049 | 0.2% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $947 | 4,365 | 0.2% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $891 | 33,285 | 0.2% |
| Royce Global Value Tr(RGT) | COM | 78081T104 | $817 | 66,561 | 0.2% |
| Innovator S P 500 Power(POCT) | COM | 45782C797 | $748 | 28,337 | 0.2% |
| Spdr Gold Shares | COM | 863307104 | $747 | 4,219 | 0.2% |
| Vanguard S&P 500 ETF | COM | 922908413 | $738 | 2,399 | 0.2% |
| Gabelli Global Small and Mid Cap Value Trust(GGZ) | COM | 36249W104 | $731 | 72,448 | 0.2% |
| Central Securities Corp(CET) | COM | 155123102 | $664 | 22,918 | 0.2% |
| Innovator S And P(PJUL) | COM | 45782C813 | $631 | 22,789 | 0.1% |
| Voya Glb Eqty Div & Prem Opps(XIGDX) | COM | 92912T100 | $623 | 125,809 | 0.1% |
| Spdr S&P 500 Growth ETF(IVW) | COM | 464287309 | $585 | 5,354 | 0.1% |
| Innovator S P 500 Ultra(UOCT) | COM | 45782C821 | $554 | 21,314 | 0.1% |
| Boulder Growth & Income(STEW) | COM | 101507101 | $553 | 55,265 | 0.1% |
| Madison more Covered Call & Eq Strtg | COM | 556582104 | $530 | 88,589 | 0.1% |
| iShares S&P 100 Index Fund(OEF) | COM | 464287101 | $393 | 2,526 | 0.1% |