| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $141.2M | 217,082 | 20.3% |
| General Amern Invs Co Inc COM(GAM) | CEF | 368802104 | $47.8M | 817,542 | 6.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $20.9M | 815,812 | 3.0% |
| Adams Diversified Equity FD COM(ADX) | CEF | 006212104 | $19.6M | 894,195 | 2.8% |
| Central Secs Corp COM(CET) | CEF | 155123102 | $17.4M | 349,922 | 2.5% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $15.0M | 597,421 | 2.2% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $13.6M | 430,043 | 2.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.3M | 49,769 | 1.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $11.7M | 36,375 | 1.7% |
| Royce Small Cap Trust Inc COM(RVT) | CEF | 780910105 | $10.9M | 653,774 | 1.6% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $10.7M | 139,693 | 1.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $9.5M | 49,581 | 1.4% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $9.5M | 20,471 | 1.4% |
| ASA Gold and Precious Mtls LMT SHS(NVGLF) | CEF | G3156P103 | $9.0M | 144,765 | 1.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.0M | 13,918 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.4M | 12,422 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.4M | 29,074 | 1.1% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $7.1M | 631,683 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.6M | 10,116 | 0.9% |
| SRH Total Return Fund Inc COM(STEW) | CEF | 101507101 | $6.0M | 350,678 | 0.9% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) | ETF | 45783Y780 | $5.8M | 183,950 | 0.8% |
| Saba Capital Income & Oprnt FD SHS New(BRW) | CEF | 78518H202 | $5.4M | 802,010 | 0.8% |
| Aptus October Buffer ETF(OCTB) | ETF | 268961851 | $5.4M | 214,449 | 0.8% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.2M | 178,712 | 0.7% |
| Neuberger Next Generation Common Stock(NBXG) | CEF | 64133Q108 | $5.0M | 391,481 | 0.7% |
| FT Vest US Equity Buffer ETF - March(FMAR) | ETF | 33740F599 | $4.5M | 92,507 | 0.6% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $4.3M | 159,030 | 0.6% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $4.3M | 139,790 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.2M | 137,054 | 0.6% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March(XMAR) | ETF | 33740F474 | $4.2M | 104,790 | 0.6% |
| Special Opportunities FD Inc COM(SPE) | CEF | 84741T104 | $4.1M | 294,894 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.0M | 10,813 | 0.6% |
| Innovator U.S. Equity Buffer ETF - June(BJUN) | ETF | 45782C755 | $3.9M | 85,205 | 0.6% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | CEF | 09260K101 | $3.7M | 166,052 | 0.5% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) | ETF | 45783Y848 | $3.7M | 111,006 | 0.5% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $3.6M | 288,968 | 0.5% |
| Allianzim U.S. Equity Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $3.5M | 92,260 | 0.5% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - July(XBJL) | ETF | 45783Y889 | $3.2M | 83,365 | 0.5% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $3.2M | 113,357 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.1M | 12,719 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $3.1M | 72,029 | 0.4% |
| Innovator U.S. Equity Buffer ETF - MAY(BMAY) | ETF | 45782C326 | $3.1M | 68,250 | 0.4% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $2.9M | 47,386 | 0.4% |
| Nyli Cbre GBL Infr Megtrnds TR COM(MEGI) | CEF | 56064Q107 | $2.9M | 195,202 | 0.4% |
| Gabelli Healthcare & Wellness SHS(GRX) | CEF | 36246K103 | $2.8M | 308,899 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.7M | 13,166 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.6M | 85,997 | 0.4% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $2.6M | 58,712 | 0.4% |
| Saba Capital Income & Opportun COM New(SABA) | CEF | 880198205 | $2.6M | 306,601 | 0.4% |
| Clearbridge Energy Midstream O COM(EMO) | CEF | 18469P209 | $2.5M | 47,803 | 0.4% |