| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $159.7M | 239,721 | 24.3% |
| General Amern Invs Co Inc COM(GAM) | CEF | 368802104 | $45.8M | 735,423 | 7.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $21.7M | 824,178 | 3.3% |
| Adams Diversified Equity FD COM(ADX) | CEF | 006212104 | $20.7M | 926,556 | 3.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $15.8M | 614,063 | 2.4% |
| Central Secs Corp COM(CET) | CEF | 155123102 | $14.8M | 287,793 | 2.2% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $14.2M | 418,033 | 2.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $13.8M | 56,965 | 2.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $10.8M | 32,986 | 1.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $9.4M | 120,503 | 1.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $9.4M | 49,715 | 1.4% |
| Royce Small Cap Trust Inc COM(RVT) | CEF | 780910105 | $9.1M | 563,372 | 1.4% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $8.2M | 17,593 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.0M | 27,341 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.8M | 11,161 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.4M | 9,611 | 1.0% |
| ASA Gold and Precious Mtls LMT SHS(NVGLF) | CEF | G3156P103 | $6.3M | 138,355 | 1.0% |
| SRH Total Return Fund Inc COM(STEW) | CEF | 101507101 | $5.5M | 301,134 | 0.8% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $5.4M | 519,350 | 0.8% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.1M | 183,726 | 0.8% |
| Neuberger Berman Next Generati Common Stock(NBXG) | CEF | 64133Q108 | $4.9M | 317,370 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.8M | 9,262 | 0.7% |
| FT Vest US Equity Buffer ETF - March(FMAR) | ETF | 33740F599 | $4.6M | 99,771 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.3M | 7,179 | 0.7% |
| Special Opportunities FD Inc COM(SPE) | CEF | 84741T104 | $4.2M | 272,298 | 0.6% |
| Innovator U.S. Equity Buffer ETF - June(BJUN) | ETF | 45782C755 | $4.2M | 91,417 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.1M | 139,632 | 0.6% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $4.1M | 142,074 | 0.6% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March(XMAR) | ETF | 33740F474 | $3.8M | 97,258 | 0.6% |
| Allianzim U.S. Large Cap Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $3.8M | 99,004 | 0.6% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) | ETF | 45783Y848 | $3.7M | 113,591 | 0.6% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $3.6M | 133,958 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $3.5M | 82,210 | 0.5% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $3.3M | 254,867 | 0.5% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - July(XBJL) | ETF | 45783Y889 | $3.3M | 87,346 | 0.5% |
| Innovator U.S. Equity Buffer ETF - MAY(BMAY) | ETF | 45782C326 | $3.1M | 70,014 | 0.5% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | CEF | 09260K101 | $2.8M | 127,935 | 0.4% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) | ETF | 45783Y780 | $2.8M | 89,034 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $2.7M | 58,077 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $2.6M | 57,475 | 0.4% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $2.6M | 52,289 | 0.4% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | CEF | 36246K103 | $2.5M | 277,858 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.5M | 5,232 | 0.4% |
| Innovator U.S. Equity Buffer ETF - January(BJAN) | ETF | 45782C409 | $2.4M | 45,909 | 0.4% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $2.4M | 113,014 | 0.4% |
| Innovator U.S. Equity Buffer ETF - April(BAPR) | ETF | 45782C888 | $2.4M | 51,684 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.4M | 88,763 | 0.4% |
| Pacer Swan SOS Flex (April) ETF(PSFM) | ETF | 69374H477 | $2.4M | 77,484 | 0.4% |
| FT Vest U.S. Equity Buffer ETF - April(FAPR) | ETF | 33740U885 | $2.4M | 55,030 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2.3M | 26,266 | 0.4% |