| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $128.0M | 228,819 | 24.2% |
| General Amern Invs Co Inc COM(GAM) | CEF | 368802104 | $36.6M | 726,586 | 6.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $18.5M | 837,108 | 3.5% |
| Adams Diversified Equity FD COM(ADX) | CEF | 006212104 | $17.8M | 936,841 | 3.4% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $13.4M | 623,390 | 2.5% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $12.6M | 411,702 | 2.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $10.0M | 50,244 | 1.9% |
| Central Secs Corp COM(CET) | CEF | 155123102 | $9.4M | 207,993 | 1.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $8.7M | 50,170 | 1.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.2M | 29,958 | 1.6% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $6.8M | 16,286 | 1.3% |
| Royce Small Cap Trust Inc COM(RVT) | CEF | 780910105 | $6.7M | 472,636 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.1M | 11,840 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.5M | 9,824 | 1.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $5.4M | 81,843 | 1.0% |
| SRH Total Return Fund Inc COM(STEW) | CEF | 101507101 | $4.7M | 270,574 | 0.9% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.4M | 188,705 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.4M | 19,634 | 0.8% |
| FT Vest US Equity Buffer ETF - March(FMAR) | ETF | 33740F599 | $4.2M | 98,868 | 0.8% |
| Allianzim U.S. Large Cap Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $4.0M | 115,007 | 0.8% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $3.9M | 461,992 | 0.7% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.8M | 144,386 | 0.7% |
| Innovator U.S. Equity Buffer ETF - June(BJUN) | ETF | 45782C755 | $3.7M | 92,082 | 0.7% |
| Special Opportunities FD Inc COM(SPE) | CEF | 84741T104 | $3.7M | 245,523 | 0.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.7M | 139,330 | 0.7% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March(XMAR) | ETF | 33740F474 | $3.6M | 98,860 | 0.7% |
| ASA Gold and Precious Mtls LMT SHS(NVGLF) | CEF | G3156P103 | $3.5M | 116,268 | 0.7% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) | ETF | 45783Y848 | $3.5M | 116,576 | 0.7% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $3.5M | 89,241 | 0.7% |
| Neuberger Berman Next Generati Common Stock(NBXG) | CEF | 64133Q108 | $3.4M | 280,719 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.3M | 7,101 | 0.6% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $2.9M | 240,863 | 0.6% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $2.7M | 112,647 | 0.5% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | CEF | 09260K101 | $2.6M | 145,658 | 0.5% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $2.6M | 112,985 | 0.5% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - July(XBJL) | ETF | 45783Y889 | $2.5M | 74,959 | 0.5% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) | ETF | 45783Y780 | $2.5M | 89,517 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $2.5M | 60,857 | 0.5% |
| BlackRock Health Sciences Term COM SHS(BMEZ) | CEF | 09260E105 | $2.5M | 168,886 | 0.5% |
| Innovator U.S. Equity Buffer ETF - MAY(BMAY) | ETF | 45782C326 | $2.5M | 63,427 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.5M | 88,542 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $2.4M | 60,933 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2.4M | 25,901 | 0.5% |
| BlackRock Tech and Private EQU SHS BEN INT(BTX) | CEF | 09260Q108 | $2.4M | 384,526 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.3M | 6,075 | 0.4% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $2.3M | 52,689 | 0.4% |
| Pacer Swan SOS Flex (April) ETF(PSFM) | ETF | 69374H477 | $2.2M | 77,933 | 0.4% |
| Innovator U.S. Equity Buffer ETF - January(BJAN) | ETF | 45782C409 | $2.2M | 47,489 | 0.4% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | CEF | 36246K103 | $2.2M | 219,245 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $2.0M | 56,247 | 0.4% |