| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $96.9M | 226,583 | 26.1% |
| General Amern Invs Co Inc COM(GAM) | CEF | 368802104 | $26.1M | 634,708 | 7.0% |
| Adams Diversified Equity FD COM(ADX) | CEF | 006212104 | $19.9M | 1,196,879 | 5.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $16.5M | 325,906 | 4.4% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $11.2M | 419,981 | 3.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $11.1M | 222,141 | 3.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.2M | 33,982 | 1.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.1M | 43,345 | 1.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.8M | 33,023 | 1.6% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $5.4M | 16,194 | 1.5% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $4.7M | 367,057 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.5M | 11,466 | 1.2% |
| Allianzim U.S. Large Cap Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $4.5M | 143,604 | 1.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.4M | 107,087 | 1.2% |
| FT Cboe Vest U.S. Equity Buffer ETF - March(FMAR) | ETF | 33740F599 | $3.9M | 109,861 | 1.0% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $3.5M | 103,001 | 0.9% |
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March(XMAR) | ETF | 33740F474 | $3.4M | 108,033 | 0.9% |
| Innovator U.S. Equity Buffer ETF - June(BJUN) | ETF | 45782C755 | $3.4M | 102,924 | 0.9% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.3M | 51,966 | 0.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.3M | 48,195 | 0.9% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) | ETF | 45783Y848 | $3.1M | 119,932 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.9M | 6,824 | 0.8% |
| Special Opportunities FD Inc COM(SPE) | CEF | 84741T104 | $2.9M | 265,274 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8M | 16,360 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.8M | 7,736 | 0.7% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $2.6M | 73,987 | 0.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.4M | 47,536 | 0.6% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) | ETF | 45783Y780 | $2.3M | 94,310 | 0.6% |
| Pacer Swan SOS Flex (April) ETF(PSFM) | ETF | 69374H477 | $2.3M | 96,130 | 0.6% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - July(XBJL) | ETF | 45783Y889 | $2.2M | 78,013 | 0.6% |
| Innovator U.S. Equity Buffer ETF - MAY(BMAY) | ETF | 45782C326 | $2.2M | 69,489 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $2.1M | 63,666 | 0.6% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $1.9M | 56,213 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.9M | 26,571 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $1.9M | 62,865 | 0.5% |
| Central Secs Corp COM(CET) | CEF | 155123102 | $1.8M | 51,600 | 0.5% |
| Innovator U.S. Equity Buffer ETF - April(BAPR) | ETF | 45782C888 | $1.8M | 51,735 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $1.8M | 54,472 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7M | 5,403 | 0.5% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $1.7M | 205,692 | 0.5% |
| FT Cboe Vest U.S. Equity Buffer ETF - June(FJUN) | ETF | 33740F722 | $1.7M | 40,983 | 0.4% |
| SRH Total Return Fund Inc COM(STEW) | CEF | 101507101 | $1.5M | 118,407 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $1.5M | 44,916 | 0.4% |
| Allianzim U.S. Large Cap Buffer10 OCT ETF(OCTT) | ETF | 00888H604 | $1.5M | 47,410 | 0.4% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $1.4M | 73,423 | 0.4% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.4M | 80,246 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.4M | 20,046 | 0.4% |
| FT Cboe Vest U.S. Equity Buffer ETF - April(FAPR) | ETF | 33740U885 | $1.4M | 43,891 | 0.4% |
| Innovator U.S. Equity Buffer ETF - March(BMAR) | ETF | 45782C391 | $1.3M | 37,055 | 0.4% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $1.3M | 37,660 | 0.4% |