| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $103.7M | 233,865 | 27.4% |
| General Amern Invs Co Inc COM(GAM) | CEF | 368802104 | $26.1M | 626,567 | 6.9% |
| Adams Diversified Equity FD COM(ADX) | CEF | 006212104 | $20.4M | 1,210,626 | 5.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $17.3M | 330,010 | 4.6% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $11.6M | 422,438 | 3.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $11.6M | 223,836 | 3.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.7M | 35,170 | 2.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.5M | 43,510 | 1.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.3M | 33,658 | 1.7% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $5.6M | 16,318 | 1.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.8M | 109,111 | 1.3% |
| Allianzim U.S. Large Cap Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $4.6M | 152,779 | 1.2% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $4.5M | 327,884 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.4M | 10,806 | 1.2% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $4.1M | 123,479 | 1.1% |
| FT Cboe Vest U.S. Equity Buffer ETF - March(FMAR) | ETF | 33740F599 | $3.9M | 110,169 | 1.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.6M | 53,662 | 1.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.4M | 48,385 | 0.9% |
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March(XMAR) | ETF | 33740F474 | $3.4M | 108,498 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.4M | 17,362 | 0.9% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) | ETF | 45783Y848 | $3.2M | 123,579 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.1M | 6,851 | 0.8% |
| Special Opportunities FD Inc COM(SPE) | CEF | 84741T104 | $2.9M | 257,504 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.8M | 7,671 | 0.7% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $2.6M | 74,612 | 0.7% |
| Innovator U.S. Equity Buffer ETF - June(BJUN) | ETF | 45782C755 | $2.5M | 75,440 | 0.7% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) | ETF | 45783Y780 | $2.4M | 96,456 | 0.6% |
| Pacer Swan SOS Flex (April) ETF(PSFM) | ETF | 69374H477 | $2.4M | 96,383 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $2.0M | 66,169 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.0M | 38,568 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.0M | 26,579 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $2.0M | 58,506 | 0.5% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $1.8M | 201,873 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7M | 4,950 | 0.4% |
| Central Secs Corp COM(CET) | CEF | 155123102 | $1.6M | 45,033 | 0.4% |
| Allianzim U.S. Large Cap Buffer10 OCT ETF(OCTT) | ETF | 00888H604 | $1.6M | 49,943 | 0.4% |
| SRH Total Return Fund Inc COM(STEW) | CEF | 101507101 | $1.6M | 120,838 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $1.5M | 45,024 | 0.4% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $1.5M | 42,333 | 0.4% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.5M | 80,516 | 0.4% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $1.5M | 69,570 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.5M | 20,088 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $1.4M | 42,264 | 0.4% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $1.4M | 38,469 | 0.4% |
| Innovator U.S. Equity Buffer ETF - MAY(BMAY) | ETF | 45782C326 | $1.4M | 43,854 | 0.4% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $1.4M | 112,334 | 0.4% |
| BlackRock ESG Cap Allc Term SHS BEN INT(ECAT) | CEF | 09262F100 | $1.4M | 87,091 | 0.4% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.3M | 9,534 | 0.4% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - July(XBJL) | ETF | 45783Y889 | $1.3M | 45,447 | 0.3% |
| Innovator U.S. Equity Buffer ETF - March(BMAR) | ETF | 45782C391 | $1.3M | 35,255 | 0.3% |