| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $126.0M | 219,626 | 24.1% |
| General Amern Invs Co Inc COM(GAM) | CEF | 368802104 | $38.3M | 713,877 | 7.3% |
| Adams Diversified Equity FD COM(ADX) | CEF | 006212104 | $19.3M | 893,149 | 3.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $19.0M | 280,212 | 3.6% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $14.0M | 210,006 | 2.7% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $13.6M | 412,572 | 2.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.3M | 42,296 | 1.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $9.0M | 50,372 | 1.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.6M | 30,414 | 1.6% |
| Royce Small Cap Trust Inc COM(RVT) | CEF | 780910105 | $7.6M | 484,723 | 1.5% |
| Central Secs Corp COM(CET) | CEF | 155123102 | $7.2M | 156,730 | 1.4% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $6.7M | 15,794 | 1.3% |
| High Income Secs FD SHS BEN INT(PCF) | CEF | 42968F108 | $6.2M | 901,436 | 1.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.9M | 94,657 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.8M | 9,125 | 0.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $4.8M | 70,723 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.7M | 20,323 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.7M | 8,207 | 0.9% |
| FT Vest US Equity Buffer ETF - March(FMAR) | ETF | 33740F599 | $4.3M | 102,291 | 0.8% |
| Allianzim U.S. Large Cap Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $4.1M | 117,273 | 0.8% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.9M | 49,026 | 0.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.9M | 46,590 | 0.7% |
| Innovator U.S. Equity Buffer ETF - June(BJUN) | ETF | 45782C755 | $3.8M | 93,346 | 0.7% |
| Special Opportunities FD Inc COM(SPE) | CEF | 84741T104 | $3.7M | 269,555 | 0.7% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March(XMAR) | ETF | 33740F474 | $3.6M | 102,840 | 0.7% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $3.6M | 378,145 | 0.7% |
| SRH Total Return Fund Inc COM(STEW) | CEF | 101507101 | $3.6M | 225,752 | 0.7% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $3.5M | 89,914 | 0.7% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) | ETF | 45783Y848 | $3.5M | 117,615 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.4M | 6,972 | 0.6% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | CEF | 09260K101 | $3.2M | 165,253 | 0.6% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $2.9M | 223,857 | 0.6% |
| BlackRock Health Sciences Term COM SHS(BMEZ) | CEF | 09260E105 | $2.9M | 182,732 | 0.6% |
| BlackRock Innovation and GRW SHS BEN INT(BTX) | CEF | 09260Q108 | $2.8M | 371,276 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $2.8M | 66,839 | 0.5% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) | ETF | 45783Y780 | $2.6M | 90,948 | 0.5% |
| Innovator U.S. Equity Buffer ETF - MAY(BMAY) | ETF | 45782C326 | $2.6M | 64,704 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $2.5M | 62,256 | 0.5% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - July(XBJL) | ETF | 45783Y889 | $2.5M | 75,066 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5M | 5,816 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.5M | 29,178 | 0.5% |
| Pacer Swan SOS Flex (April) ETF(PSFM) | ETF | 69374H477 | $2.4M | 82,516 | 0.5% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $2.4M | 54,286 | 0.5% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $2.3M | 95,126 | 0.4% |
| Neuberger Berman Next Generati Common Stock(NBXG) | CEF | 64133Q108 | $2.3M | 175,626 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $2.2M | 60,341 | 0.4% |
| Innovator U.S. Equity Buffer ETF - April(BAPR) | ETF | 45782C888 | $2.2M | 49,719 | 0.4% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $2.1M | 91,012 | 0.4% |
| Nyli Cbre GBL Infr Megtrnds TR COM(MEGI) | CEF | 56064Q107 | $2.1M | 138,626 | 0.4% |
| FT Vest U.S. Equity Buffer ETF - June(FJUN) | ETF | 33740F722 | $1.9M | 38,183 | 0.4% |