| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.7M | 4,067 | 0.3% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $1.9M | 39,610 | 0.3% |
| FT Vest U.S. Equity Buffer ETF - June(FJUN) | ETF | 33740F722 | $1.9M | 33,883 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.9M | 11,295 | 0.3% |
| Innovator U.S. Equity Buffer ETF - March(BMAR) | ETF | 45782C391 | $1.9M | 36,567 | 0.3% |
| Destra Multi-Alternative FD Common Shares(DMA) | CEF | 25065A502 | $2.0M | 246,653 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $2.0M | 50,261 | 0.3% |
| BlackRock Tech and Private EQU SHS BEN INT(BTX) | CEF | 09260Q108 | $2.0M | 306,083 | 0.3% |
| Sprott Focus TR Inc COM(FUND) | CEF | 85208J109 | $2.1M | 215,580 | 0.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.1M | 72,092 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.2M | 5,206 | 0.3% |
| FT Vest U.S. Equity Buffer ETF - April(FAPR) | ETF | 33740U885 | $2.2M | 49,730 | 0.3% |
| Innovator U.S. Equity Buffer ETF - January(BJAN) | ETF | 45782C409 | $2.3M | 42,446 | 0.3% |
| BlackRock Health Sciences Term COM SHS(BMEZ) | CEF | 09260E105 | $2.3M | 157,890 | 0.3% |
| Ellsworth Growth & Income FD COM(ECF) | CEF | 289074106 | $2.3M | 208,201 | 0.3% |
| Bancroft FD LTD COM(BCV) | CEF | 059695106 | $2.3M | 107,851 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.3M | 36,268 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $2.4M | 51,008 | 0.3% |
| Innovator U.S. Equity Buffer ETF - April(BAPR) | ETF | 45782C888 | $2.4M | 48,357 | 0.3% |
| Gabelli Global Small & Mid Cap COM(GGZ) | CEF | 36249W104 | $2.4M | 158,524 | 0.3% |
| Pacer Swan SOS Flex (April) ETF(PSFM) | ETF | 69374H477 | $2.4M | 75,117 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.4M | 14,025 | 0.4% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $2.5M | 49,763 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $2.5M | 53,916 | 0.4% |
| Clearbridge Energy Midstream O COM(EMO) | CEF | 18469P209 | $2.5M | 47,803 | 0.4% |
| Saba Capital Income & Opportun COM New(SABA) | CEF | 880198205 | $2.6M | 306,601 | 0.4% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $2.6M | 58,712 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.6M | 85,997 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.7M | 13,166 | 0.4% |
| Gabelli Healthcare & Wellness SHS(GRX) | CEF | 36246K103 | $2.8M | 308,899 | 0.4% |
| Nyli Cbre GBL Infr Megtrnds TR COM(MEGI) | CEF | 56064Q107 | $2.9M | 195,202 | 0.4% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $2.9M | 47,386 | 0.4% |
| Innovator U.S. Equity Buffer ETF - MAY(BMAY) | ETF | 45782C326 | $3.1M | 68,250 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $3.1M | 72,029 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.1M | 12,719 | 0.4% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $3.2M | 113,357 | 0.5% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - July(XBJL) | ETF | 45783Y889 | $3.2M | 83,365 | 0.5% |
| Allianzim U.S. Equity Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $3.5M | 92,260 | 0.5% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $3.6M | 288,968 | 0.5% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) | ETF | 45783Y848 | $3.7M | 111,006 | 0.5% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | CEF | 09260K101 | $3.7M | 166,052 | 0.5% |
| Innovator U.S. Equity Buffer ETF - June(BJUN) | ETF | 45782C755 | $3.9M | 85,205 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.0M | 10,813 | 0.6% |
| Special Opportunities FD Inc COM(SPE) | CEF | 84741T104 | $4.1M | 294,894 | 0.6% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March(XMAR) | ETF | 33740F474 | $4.2M | 104,790 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.2M | 137,054 | 0.6% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $4.3M | 139,790 | 0.6% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $4.3M | 159,030 | 0.6% |
| FT Vest US Equity Buffer ETF - March(FMAR) | ETF | 33740F599 | $4.5M | 92,507 | 0.6% |
| Neuberger Next Generation Common Stock(NBXG) | CEF | 64133Q108 | $5.0M | 391,481 | 0.7% |