| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $82.9M | 216,699 | 27.2% |
| General Amern Invs Co Inc COM(GAM) | CEF | 368802104 | $22.8M | 631,587 | 7.5% |
| Adams Diversified Equity FD COM(ADX) | CEF | 006212104 | $17.6M | 1,209,226 | 5.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $15.8M | 350,762 | 5.2% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $11.0M | 430,357 | 3.6% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $10.3M | 230,692 | 3.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.2M | 37,571 | 2.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.3M | 44,404 | 2.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.0M | 34,226 | 2.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $5.5M | 16,504 | 1.8% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.9M | 121,990 | 1.6% |
| Allianzim U.S. Large Cap Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $4.2M | 149,152 | 1.4% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.7M | 55,363 | 1.2% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $3.5M | 115,999 | 1.1% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $3.3M | 246,723 | 1.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.2M | 48,561 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.0M | 7,774 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.0M | 8,433 | 1.0% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) | ETF | 45783Y848 | $2.8M | 122,757 | 0.9% |
| Special Opportunities FD Inc COM(SPE) | CEF | 84741T104 | $2.6M | 225,820 | 0.8% |
| Innovator U.S. Equity Buffer ETF - June(BJUN) | ETF | 45782C755 | $2.2M | 71,440 | 0.7% |
| Pacer Swan SOS Flex (April) ETF(PSFM) | ETF | 69374H477 | $2.1M | 97,407 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9M | 14,932 | 0.6% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $1.8M | 211,437 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $1.8M | 58,635 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $1.7M | 56,422 | 0.6% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.7M | 11,999 | 0.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.6M | 6,162 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.5M | 27,689 | 0.5% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $1.5M | 48,050 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.5M | 19,737 | 0.5% |
| SRH Total Return Fund Inc COM(STEW) | CEF | 101507101 | $1.5M | 116,587 | 0.5% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.4M | 80,637 | 0.5% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $1.4M | 45,347 | 0.5% |
| Allianzim U.S. Large Cap Buffer10 OCT ETF(OCTT) | ETF | 00888H604 | $1.4M | 49,184 | 0.5% |
| BlackRock ESG Cap Allc TR SHS BEN INT(ECAT) | CEF | 09262F100 | $1.4M | 102,367 | 0.5% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - July(XBJL) | ETF | 45783Y889 | $1.3M | 51,673 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2M | 5,056 | 0.4% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $1.2M | 58,783 | 0.4% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $1.2M | 105,462 | 0.4% |
| Innovator U.S. Equity Buffer ETF - MAY(BMAY) | ETF | 45782C326 | $1.2M | 40,552 | 0.4% |
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN) | ETF | 33740U844 | $1.2M | 38,373 | 0.4% |
| FT Cboe Vest U.S. Equity Buffer ETF - June(FJUN) | ETF | 33740F722 | $1.1M | 31,784 | 0.4% |
| Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) | ETF | 45782C599 | $1.1M | 43,679 | 0.4% |
| Innovator U.S. Equity Buffer ETF - September(BSEP) | ETF | 45782C664 | $1.1M | 34,906 | 0.3% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $997.2K | 20,893 | 0.3% |
| Central Secs Corp COM(CET) | CEF | 155123102 | $985.8K | 29,525 | 0.3% |
| Innovator U.S. Equity Buffer ETF - April(BAPR) | ETF | 45782C888 | $960.6K | 30,958 | 0.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $953.2K | 10,439 | 0.3% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | CEF | 36246K103 | $952.6K | 92,668 | 0.3% |