| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $90.6K | 242,354 | 31.2% |
| General American Investors(GAM) | COM | 368802104 | $25.2K | 676,971 | 8.7% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $21.5K | 235,985 | 7.4% |
| Adams Express Co(ADX) | COM | 006212104 | $20.6K | 1,190,658 | 7.1% |
| Tri Continental Corp(TY) | COM | 895436103 | $14.3K | 484,470 | 4.9% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $12.7K | 139,050 | 4.4% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $8.2K | 41,589 | 2.8% |
| Royce Value Trust(RVT) | COM | 780910105 | $7.4K | 457,395 | 2.5% |
| Invesco S&P 500 Equal Weight ETF | COM | 78355W106 | $6.5K | 50,664 | 2.2% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $6.2K | 896,864 | 2.1% |
| Spdr Dow Jones Industrial Average ETF(DIA) | COM | 78467X109 | $6.0K | 19,541 | 2.1% |
| Dividend & Income Fund | COM | 25538A105 | $5.1K | 449,209 | 1.7% |
| Schwab U.S. Small-Cap(SCHA) | COM | 808524607 | $5.0K | 55,937 | 1.7% |
| Special Opptys Fund(SPE) | COM | 84741T104 | $3.6K | 258,052 | 1.3% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $3.2K | 46,433 | 1.1% |
| Schwab U.S. Large-Cap Value(SCHV) | COM | 808524409 | $3.0K | 49,641 | 1.0% |
| Invesco QQQ Trust | COM | 631100104 | $2.7K | 8,677 | 0.9% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $2.4K | 12,362 | 0.8% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $2.4K | 6,326 | 0.8% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $2.2K | 17,338 | 0.8% |
| Royce Micro-Cap Trust(RMT) | COM | 780915104 | $2.2K | 216,290 | 0.8% |
| Special Opp 3.5 Pfd Conv | COM | 84741T302 | $1.9K | 73,942 | 0.7% |
| Innovator S P 500 Power(POCT) | COM | 45782C797 | $1.9K | 67,348 | 0.6% |
| Nuveen S&P 500 Buy-Write Income(XBXMX) | COM | 6706ER101 | $1.8K | 140,201 | 0.6% |
| Innovator S And P(PSEP) | COM | 45782C656 | $1.6K | 56,480 | 0.5% |
| Innovator S P 500 Ultra(UOCT) | COM | 45782C821 | $1.6K | 58,093 | 0.5% |
| AllianzGI NFJ Divid Int | COM | 65337H109 | $1.6K | 116,466 | 0.5% |
| Aberdeen Standard Phys SwissGold Shr ETF | COM | 26922Y105 | $1.6K | 85,528 | 0.5% |
| Aberdeen Total Dynamic Dividend | COM | 021060108 | $1.3K | 145,739 | 0.4% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $1.2K | 18,614 | 0.4% |
| Gabelli Div And Inc Tr(XGDVX) | COM | 36242H104 | $1.1K | 52,955 | 0.4% |
| Swiss Helvetia Fund(SWZ) | COM | 870875101 | $1.1K | 121,015 | 0.4% |
| Liberty All-Star Gr Fund(ASG) | COM | 529900102 | $1.1K | 127,824 | 0.4% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $1.1K | 4,365 | 0.4% |
| Gabelli Healthcare Trust(GRX) | COM | 36246K103 | $1.0K | 87,199 | 0.4% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $1.0K | 33,136 | 0.4% |
| Innovator S&P 500 Power Buffer ETF(PJAN) | COM | 45782C508 | $950 | 31,100 | 0.3% |
| Gabelli Global Small and Mid Cap Value Trust(GGZ) | COM | 36249W104 | $910 | 69,655 | 0.3% |
| Vanguard S&P 500 ETF | COM | 922908413 | $760 | 2,203 | 0.3% |
| Central Securities Corp(CET) | COM | 155123102 | $750 | 22,972 | 0.3% |
| Spdr Gold Shares | COM | 863307104 | $690 | 3,859 | 0.2% |
| Innovator S And P(PJUL) | COM | 45782C813 | $650 | 22,556 | 0.2% |
| Boulder Growth & Income(STEW) | COM | 101507101 | $650 | 58,586 | 0.2% |
| Blackrock Enhcd Cap & Incm(CII) | COM | 09256A109 | $640 | 37,047 | 0.2% |
| Voya Glb Eqty Div & Prem Opps(XIGDX) | COM | 92912T100 | $640 | 122,845 | 0.2% |
| Spdr S&P 500 Growth ETF(IVW) | COM | 464287309 | $640 | 10,566 | 0.2% |
| BlackRock Science & Technology Trust II(BSTZ) | COM | 09260K101 | $460 | 12,567 | 0.2% |
| Spdr S&P Regional Bking(KRE) | COM | 78464A698 | $430 | 8,350 | 0.1% |
| Templeton Emrgng Mkt Fd(EMF) | COM | 880191101 | $430 | 22,851 | 0.1% |
| Spdr Portfolio Europe ETF(SPEU) | COM | 78463X103 | $410 | 10,958 | 0.1% |