| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $119.8M | 229,093 | 25.7% |
| General Amern Invs Co Inc COM(GAM) | CEF | 368802104 | $30.3M | 651,080 | 6.5% |
| Adams Diversified Equity FD COM(ADX) | CEF | 006212104 | $24.3M | 1,245,867 | 5.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $17.7M | 284,943 | 3.8% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $13.1M | 213,912 | 2.8% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $12.7M | 413,891 | 2.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.1M | 31,226 | 1.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $7.8M | 36,883 | 1.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $7.2M | 42,336 | 1.5% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $6.3M | 15,942 | 1.4% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $6.2M | 406,826 | 1.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.7M | 96,252 | 1.0% |
| Allianzim U.S. Large Cap Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $4.7M | 139,423 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.5M | 8,498 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.3M | 8,945 | 0.9% |
| FT Vest US Equity Buffer ETF - March(FMAR) | ETF | 33740F599 | $4.1M | 105,707 | 0.9% |
| Central Secs Corp COM(CET) | CEF | 155123102 | $3.9M | 93,654 | 0.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.9M | 63,258 | 0.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.9M | 47,608 | 0.8% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.8M | 50,134 | 0.8% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $3.8M | 101,105 | 0.8% |
| Innovator U.S. Equity Buffer ETF - June(BJUN) | ETF | 45782C755 | $3.6M | 96,016 | 0.8% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March(XMAR) | ETF | 33740F474 | $3.6M | 106,753 | 0.8% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) | ETF | 45783Y848 | $3.5M | 120,992 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.4M | 19,552 | 0.7% |
| Special Opportunities FD Inc COM(SPE) | CEF | 84741T104 | $3.3M | 261,706 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.1M | 6,947 | 0.7% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $2.8M | 72,688 | 0.6% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) | ETF | 45783Y780 | $2.5M | 93,366 | 0.5% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | CEF | 09260K101 | $2.5M | 129,067 | 0.5% |
| Pacer Swan SOS Flex (April) ETF(PSFM) | ETF | 69374H477 | $2.4M | 89,933 | 0.5% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - July(XBJL) | ETF | 45783Y889 | $2.4M | 76,071 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.4M | 5,648 | 0.5% |
| Innovator U.S. Equity Buffer ETF - MAY(BMAY) | ETF | 45782C326 | $2.4M | 66,713 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $2.3M | 61,846 | 0.5% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $2.3M | 57,888 | 0.5% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $2.2M | 228,790 | 0.5% |
| BlackRock ESG Cap Allc Term SHS BEN INT(ECAT) | CEF | 09262F100 | $2.2M | 124,275 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $2.1M | 62,174 | 0.5% |
| SRH Total Return Fund Inc COM(STEW) | CEF | 101507101 | $2.0M | 135,726 | 0.4% |
| Innovator U.S. Equity Buffer ETF - April(BAPR) | ETF | 45782C888 | $2.0M | 49,927 | 0.4% |
| BlackRock Health Sciences Term COM SHS(BMEZ) | CEF | 09260E105 | $2.0M | 119,198 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $1.9M | 54,013 | 0.4% |
| BlackRock Innovation and GRW SHS BEN INT(BTX) | CEF | 09260Q108 | $1.9M | 235,128 | 0.4% |
| FT Vest U.S. Equity Buffer ETF - June(FJUN) | ETF | 33740F722 | $1.9M | 39,367 | 0.4% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $1.8M | 79,593 | 0.4% |
| Clearbridge MLP and Midstrm FD COM | CEF | 184692200 | $1.8M | 39,497 | 0.4% |
| Allianzim U.S. Large Cap Buffer10 OCT ETF(OCTT) | ETF | 00888H604 | $1.7M | 46,931 | 0.4% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $1.7M | 131,362 | 0.4% |
| BlackRock Cap Allocation Term COM(BCAT) | CEF | 09260U109 | $1.7M | 100,663 | 0.4% |