| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.2M | 178,712 | 0.7% |
| Aptus October Buffer ETF(OCTB) | ETF | 268961851 | $5.4M | 214,449 | 0.8% |
| Saba Capital Income & Oprnt FD SHS New(BRW) | CEF | 78518H202 | $5.4M | 802,010 | 0.8% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) | ETF | 45783Y780 | $5.8M | 183,950 | 0.8% |
| SRH Total Return Fund Inc COM(STEW) | CEF | 101507101 | $6.0M | 350,678 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.6M | 10,116 | 0.9% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $7.1M | 631,683 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.4M | 29,074 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.4M | 12,422 | 1.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.0M | 13,918 | 1.2% |
| ASA Gold and Precious Mtls LMT SHS(NVGLF) | CEF | G3156P103 | $9.0M | 144,765 | 1.3% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $9.5M | 20,471 | 1.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $9.5M | 49,581 | 1.4% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $10.7M | 139,693 | 1.5% |
| Royce Small Cap Trust Inc COM(RVT) | CEF | 780910105 | $10.9M | 653,774 | 1.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $11.7M | 36,375 | 1.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.3M | 49,769 | 1.8% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $13.6M | 430,043 | 2.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $15.0M | 597,421 | 2.2% |
| Central Secs Corp COM(CET) | CEF | 155123102 | $17.4M | 349,922 | 2.5% |
| Adams Diversified Equity FD COM(ADX) | CEF | 006212104 | $19.6M | 894,195 | 2.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $20.9M | 815,812 | 3.0% |
| General Amern Invs Co Inc COM(GAM) | CEF | 368802104 | $47.8M | 817,542 | 6.9% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $141.2M | 217,082 | 20.3% |