| Aberdeen Standard Physical Gold Shares ETF(SGOL) | COM | 00326A104 | $1.4M | 87,536 | 41.0% |
| AIM ETF Products Trust US LRG CP BFR 10(OCTT) | COM | 00888H604 | $1.2M | 44,482 | 35.2% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | COM | 003264108 | $148.0K | 6,270 | 4.2% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $134.0K | 1,113 | 3.8% |
| Amplify Online Retail ETF(IBUY) | COM | 032108102 | $124.0K | 1,000 | 3.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $99.5K | 251,100 | 2.8% |
| Amplify Transformational Data Sharing ETF(BLOK) | COM | 032108607 | $66.0K | 1,177 | 1.9% |
| The 3D Printing ETF(PRNT) | COM | 00214Q500 | $27.0K | 700 | 0.8% |
| General Amern Invs Co Inc COM(GAM) | COM | 368802104 | $26.8K | 672,941 | 0.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $23.2K | 242,011 | 0.7% |
| Adams Diversified Equity FD COM(ADX) | COM | 006212104 | $22.2K | 1,214,689 | 0.6% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $15.8K | 488,019 | 0.5% |
| Schwab U.S. Broad Market ETF(SCHB) | COM | 808524102 | $14.0K | 144,498 | 0.4% |
| Alps Disruptive Technologies ETF(DTEC) | COM | 00162Q478 | $12.0K | 269 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $9.3K | 42,293 | 0.3% |
| Vanguard Total Stock Market Index Fund(VTI) | COM | 922908769 | $9.3K | 44,812 | 0.3% |
| Royce Value TR Inc COM(RVT) | COM | 780910105 | $8.9K | 491,163 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $7.2K | 50,511 | 0.2% |
| Spdr DOW Jones Industrial Average ETF(DIA) | COM | 78467X109 | $6.5K | 19,795 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $6.1K | 61,201 | 0.2% |
| Dividend & Income FD Inc COM New | COM | 25538A204 | $5.9K | 459,775 | 0.2% |
| Liberty All Star Equity FD SH BEN INT(USA) | COM | 530158104 | $5.8K | 754,015 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $3.5K | 47,158 | 0.1% |
| Special Opportunities FD Inc COM(SPE) | COM | 84741T104 | $3.3K | 227,857 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | COM | 808524409 | $3.2K | 49,135 | 0.1% |
| Royce Micro-Cap TR Inc COM(RMT) | COM | 780915104 | $2.9K | 259,166 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $2.8K | 8,661 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.4K | 6,117 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $2.3K | 17,613 | 0.1% |
| Special Opportunities FD Inc PFD Conv SE B | COM | 84741T302 | $2.3K | 81,663 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc COM(XBXMX) | COM | 6706ER101 | $1.9K | 138,413 | 0.1% |
| Innovator S&P 500 Power Buffer ETF - October(POCT) | COM | 45782C797 | $1.9K | 65,208 | 0.1% |
| Virtus Dividend Interest & PR COM(NFJ) | COM | 92840R101 | $1.8K | 129,038 | 0.1% |
| Innovator S&P 500 Power Buffer ETF - September(PSEP) | COM | 45782C656 | $1.6K | 54,983 | 0.0% |
| Innovator S&P 500 Ultra Buffer ETF - October(UOCT) | COM | 45782C821 | $1.5K | 55,935 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.5K | 4,157 | 0.0% |
| Aberdeen Total Dynamic Divd FD COM SH BEN INT(XAODX) | COM | 00326L100 | $1.4K | 151,685 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.3K | 18,230 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | COM | 36242H104 | $1.3K | 52,831 | 0.0% |
| Gabelli Global Small & Mid Cap COM(GGZ) | COM | 36249W104 | $1.1K | 76,720 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $1.1K | 33,994 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - January(PJAN) | COM | 45782C508 | $1.1K | 34,218 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $1.0K | 4,284 | 0.0% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | COM | 36246K103 | $1.0K | 82,046 | 0.0% |
| Swiss Helvetia FD Inc COM(SWZ) | COM | 870875101 | $1.0K | 115,922 | 0.0% |
| Boulder Growth & Income FD Inc COM(STEW) | COM | 101507101 | $1.0K | 80,471 | 0.0% |
| BlackRock Enhancd Cap & INM FD COM(CII) | COM | 09256A109 | $936 | 48,468 | 0.0% |
| Central Secs Corp COM(CET) | COM | 155123102 | $888 | 23,433 | 0.0% |
| Innovator S&P 500 Buffer ETF - January(BJAN) | COM | 45782C409 | $775 | 22,698 | 0.0% |
| Innovator S&P 500 Buffer ETF - March(BMAR) | COM | 45782C391 | $686 | 22,024 | 0.0% |