| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $106.9M | 224,818 | 25.5% |
| General Amern Invs Co Inc COM(GAM) | CEF | 368802104 | $27.1M | 630,734 | 6.5% |
| Adams Diversified Equity FD COM(ADX) | CEF | 006212104 | $21.1M | 1,190,252 | 5.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $17.0M | 301,365 | 4.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $12.1M | 217,424 | 2.9% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $12.0M | 415,869 | 2.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.7M | 32,394 | 1.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $7.2M | 35,749 | 1.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.7M | 42,299 | 1.6% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $6.1M | 16,063 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.3M | 12,200 | 1.3% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $5.3M | 362,004 | 1.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.0M | 105,176 | 1.2% |
| Allianzim U.S. Large Cap Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $4.7M | 142,122 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.3M | 8,922 | 1.0% |
| FT Vest US Equity Buffer ETF - March(FMAR) | ETF | 33740F599 | $4.1M | 107,672 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.7M | 19,366 | 0.9% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $3.7M | 103,062 | 0.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.6M | 47,316 | 0.9% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.5M | 50,519 | 0.8% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March(XMAR) | ETF | 33740F474 | $3.5M | 107,308 | 0.8% |
| Innovator U.S. Equity Buffer ETF - June(BJUN) | ETF | 45782C755 | $3.5M | 97,670 | 0.8% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) | ETF | 45783Y848 | $3.4M | 122,060 | 0.8% |
| Special Opportunities FD Inc COM(SPE) | CEF | 84741T104 | $3.2M | 267,652 | 0.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.1M | 54,787 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.0M | 7,253 | 0.7% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $2.7M | 73,809 | 0.7% |
| Herzfeld Caribbean Basin FD in COM | CEF | 42804T106 | $2.5M | 885,428 | 0.6% |
| Pacer Swan SOS Flex (April) ETF(PSFM) | ETF | 69374H477 | $2.4M | 93,395 | 0.6% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) | ETF | 45783Y780 | $2.4M | 93,875 | 0.6% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - July(XBJL) | ETF | 45783Y889 | $2.4M | 76,929 | 0.6% |
| Innovator U.S. Equity Buffer ETF - MAY(BMAY) | ETF | 45782C326 | $2.3M | 68,690 | 0.6% |
| Central Secs Corp COM(CET) | CEF | 155123102 | $2.3M | 61,496 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $2.3M | 63,116 | 0.5% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $2.2M | 59,124 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1M | 5,558 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $2.0M | 62,484 | 0.5% |
| Innovator U.S. Equity Buffer ETF - April(BAPR) | ETF | 45782C888 | $1.9M | 50,147 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $1.9M | 55,194 | 0.5% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $1.9M | 203,502 | 0.4% |
| FT Vest U.S. Equity Buffer ETF - June(FJUN) | ETF | 33740F722 | $1.8M | 40,782 | 0.4% |
| BlackRock ESG Cap Allc Term SHS BEN INT(ECAT) | CEF | 09262F100 | $1.8M | 108,603 | 0.4% |
| Allianzim U.S. Large Cap Buffer10 OCT ETF(OCTT) | ETF | 00888H604 | $1.6M | 47,825 | 0.4% |
| SRH Total Return Fund Inc COM(STEW) | CEF | 101507101 | $1.6M | 116,869 | 0.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.6M | 19,228 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $1.6M | 44,640 | 0.4% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $1.6M | 124,550 | 0.4% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $1.5M | 40,099 | 0.4% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $1.5M | 69,406 | 0.4% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.5M | 75,779 | 0.4% |