| Aberdeen Standard Physical Gold Shares ETF(SGOL) | COM | 00326A104 | $1.5M | 85,331 | 42.1% |
| AIM ETF Products Trust US LRG CP BFR 10(OCTT) | COM | 00888H604 | $1.1M | 40,198 | 33.3% |
| Amplify Online Retail ETF(IBUY) | COM | 032108102 | $130.0K | 1,000 | 3.8% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | COM | 003264108 | $130.0K | 5,180 | 3.8% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $127.0K | 973 | 3.7% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $98.2K | 229,405 | 2.9% |
| Amplify Transformational Data Sharing ETF(BLOK) | COM | 032108607 | $56.0K | 1,176 | 1.6% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $28.0K | 302 | 0.8% |
| General Amern Invs Co Inc COM(GAM) | COM | 368802104 | $26.7K | 614,545 | 0.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $26.4K | 253,568 | 0.8% |
| Advisorshares Pure Cannabis ETF(YOLO) | COM | 00768Y495 | $23.0K | 1,095 | 0.7% |
| Adams Diversified Equity FD COM(ADX) | COM | 006212104 | $22.2K | 1,124,545 | 0.6% |
| Schwab U.S. Broad Market ETF(SCHB) | COM | 808524102 | $15.8K | 151,702 | 0.5% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $15.5K | 453,490 | 0.4% |
| Alps Disruptive Technologies ETF(DTEC) | COM | 00162Q478 | $13.0K | 269 | 0.4% |
| Vanguard Total Stock Market Index Fund(VTI) | COM | 922908769 | $12.0K | 53,948 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $10.0K | 25,491 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $8.9K | 38,938 | 0.3% |
| Royce Value TR Inc COM(RVT) | COM | 780910105 | $8.7K | 460,938 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $7.2K | 47,677 | 0.2% |
| Dividend & Income FD Inc COM New | COM | 25538A204 | $6.2K | 421,061 | 0.2% |
| Spdr DOW Jones Industrial Average ETF(DIA) | COM | 78467X109 | $6.2K | 17,945 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $6.1K | 58,158 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $3.6K | 45,972 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | COM | 808524409 | $3.5K | 50,805 | 0.1% |
| Special Opportunities FD Inc PFD Conv SE B | COM | 84741T302 | $3.4K | 113,696 | 0.1% |
| Royce Micro-Cap TR Inc COM(RMT) | COM | 780915104 | $2.9K | 230,692 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.8K | 6,606 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $2.6K | 7,352 | 0.1% |
| Innovator S&P 500 Buffer ETF - June(BJUN) | COM | 45782C755 | $2.3K | 71,905 | 0.1% |
| Pacer Swan SOS Flex ETF(PSFM) | COM | 69374H477 | $2.3K | 107,008 | 0.1% |
| Liberty All Star Equity FD SH BEN INT(USA) | COM | 530158104 | $2.3K | 258,543 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $2.3K | 15,528 | 0.1% |
| Special Opportunities FD Inc COM(SPE) | COM | 84741T104 | $1.8K | 120,663 | 0.1% |
| Virtus Dividend Interest & PR COM(NFJ) | COM | 92840R101 | $1.8K | 119,248 | 0.1% |
| Innovator S&P 500 Buffer ETF - MAY(BMAY) | COM | 45782C326 | $1.8K | 56,736 | 0.1% |
| Innovator S&P 500 Power Buffer ETF - October(POCT) | COM | 45782C797 | $1.6K | 56,457 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.3K | 17,690 | 0.0% |
| Innovator S&P 500 Buffer ETF - April(BAPR) | COM | 45782C888 | $1.3K | 41,486 | 0.0% |
| Aberdeen Total Dynamic Divd FD COM SH BEN INT(XAODX) | COM | 00326L100 | $1.3K | 128,050 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | COM | 36242H104 | $1.2K | 46,859 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - April(FAPR) | COM | 33740U885 | $1.2K | 38,142 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $1.2K | 4,286 | 0.0% |
| Gabelli Global Small & Mid Cap COM(GGZ) | COM | 36249W104 | $1.2K | 72,601 | 0.0% |
| Boulder Growth & Income FD Inc COM(STEW) | COM | 101507101 | $1.2K | 85,719 | 0.0% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | COM | 6706ER101 | $1.2K | 80,593 | 0.0% |
| Central Secs Corp COM(CET) | COM | 155123102 | $1.1K | 26,885 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $1.1K | 33,827 | 0.0% |
| Swiss Helvetia FD Inc COM(SWZ) | COM | 870875101 | $1.1K | 110,048 | 0.0% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | COM | 36246K103 | $1.1K | 78,934 | 0.0% |