| Aberdeen Standard Physical Gold Shares ETF(SGOL) | COM | 00326A104 | $1.5M | 89,552 | 47.6% |
| AIM ETF Products Trust US LRG CP BFR 10(OCTT) | COM | 00888H604 | $1.1M | 38,609 | 35.2% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $107.0K | 965 | 3.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $97.6K | 227,057 | 3.1% |
| Amplify Transformational Data Sharing ETF(BLOK) | COM | 032108607 | $52.0K | 1,176 | 1.6% |
| Amplify Online Retail ETF(IBUY) | COM | 032108102 | $33.0K | 300 | 1.0% |
| General Amern Invs Co Inc COM(GAM) | COM | 368802104 | $26.9K | 622,427 | 0.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $26.0K | 249,927 | 0.8% |
| Adams Diversified Equity FD COM(ADX) | COM | 006212104 | $22.2K | 1,120,810 | 0.7% |
| Schwab U.S. Broad Market ETF(SCHB) | COM | 808524102 | $16.2K | 155,465 | 0.5% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $15.1K | 452,029 | 0.5% |
| Alps Disruptive Technologies ETF(DTEC) | COM | 00162Q478 | $13.0K | 269 | 0.4% |
| Vanguard Total Stock Market Index Fund(VTI) | COM | 922908769 | $11.8K | 53,194 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $10.6K | 26,916 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $8.3K | 37,900 | 0.3% |
| Royce Value TR Inc COM(RVT) | COM | 780910105 | $8.3K | 459,177 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $7.1K | 47,052 | 0.2% |
| Dividend & Income FD Inc COM New | COM | 25538A204 | $6.0K | 414,208 | 0.2% |
| Spdr DOW Jones Industrial Average ETF(DIA) | COM | 78467X109 | $6.0K | 17,745 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $5.9K | 59,203 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $5.6K | 12,930 | 0.2% |
| Special Opportunities FD Inc COM(SPE) | COM | 84741T104 | $4.3K | 277,280 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $3.6K | 46,517 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | COM | 808524409 | $3.5K | 51,808 | 0.1% |
| Innovator U.S. Equity Buffer ETF - June(BJUN) | COM | 45782C755 | $2.7K | 82,726 | 0.1% |
| Royce Micro-Cap TR Inc COM(RMT) | COM | 780915104 | $2.6K | 225,539 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $2.6K | 7,143 | 0.1% |
| Pacer Swan SOS Flex ETF(PSFM) | COM | 69374H477 | $2.3K | 106,003 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $2.3K | 15,414 | 0.1% |
| Liberty All-Star Growth(ASG) | COM | 529900102 | $2.2K | 250,845 | 0.1% |
| Virtus Dividend Interest & PR COM(NFJ) | COM | 92840R101 | $1.7K | 116,121 | 0.1% |
| Innovator U.S. Equity Buffer ETF - MAY(BMAY) | COM | 45782C326 | $1.7K | 54,608 | 0.1% |
| Innovator U.S. Equity Buffer ETF A September(BSEP) | COM | 45782C664 | $1.6K | 50,162 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.3K | 17,517 | 0.0% |
| Innovator U.S. Equity Buffer ETF - April(BAPR) | COM | 45782C888 | $1.3K | 40,906 | 0.0% |
| Central Secs Corp COM(CET) | COM | 155123102 | $1.3K | 30,450 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF A October(POCT) | COM | 45782C797 | $1.3K | 42,609 | 0.0% |
| Boulder Growth & Income FD Inc COM(STEW) | COM | 101507101 | $1.2K | 89,949 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $1.2K | 4,287 | 0.0% |
| Gabelli Global Small & Mid Cap COM(GGZ) | COM | 36249W104 | $1.2K | 73,654 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - April(FAPR) | COM | 33740U885 | $1.2K | 37,878 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | COM | 36242H104 | $1.2K | 44,815 | 0.0% |
| Aberdeen Total Dynamic Divd FD COM SH BEN INT(XAODX) | COM | 00326L100 | $1.1K | 111,704 | 0.0% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | COM | 36246K103 | $1.1K | 81,965 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $1.1K | 34,908 | 0.0% |
| Swiss Helvetia FD Inc COM(SWZ) | COM | 870875101 | $979 | 106,724 | 0.0% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | COM | 45782C789 | $945 | 29,913 | 0.0% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | COM | 6706ER101 | $812 | 57,015 | 0.0% |
| Innovator U.S. Equity Buffer ETF - August(BAUG) | COM | 45782C698 | $760 | 24,243 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $736 | 11,503 | 0.0% |