| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $171.5M | 224,929 | 20.4% |
| General Amern Invs Co Inc COM(GAM) | CEF | 368802104 | $53.0M | 835,331 | 6.3% |
| Central Secs Corp COM(CET) | CEF | 155123102 | $23.9M | 431,278 | 2.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $22.9M | 763,149 | 2.7% |
| Adams Diversified Equity FD COM(ADX) | CEF | 006212104 | $20.4M | 794,851 | 2.4% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $16.9M | 576,011 | 2.0% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $14.5M | 423,593 | 1.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $14.2M | 51,179 | 1.7% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $13.9M | 155,273 | 1.7% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $13.9M | 37,123 | 1.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $13.7M | 18,570 | 1.6% |
| Royce Small Cap Trust Inc COM(RVT) | CEF | 780910105 | $12.7M | 743,968 | 1.5% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $10.4M | 20,520 | 1.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $10.3M | 49,427 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.9M | 29,773 | 1.2% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $9.4M | 700,377 | 1.1% |
| ASA Gold and Precious Mtls LMT SHS(NVGLF) | CEF | G3156P103 | $8.2M | 146,593 | 1.0% |
| Pershing Square USA LTD COM SHS | CEF | 71531T105 | $8.1M | 217,454 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.0M | 11,466 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.9M | 10,285 | 0.9% |
| Neuberger Next Generation Common Stock(NBXG) | CEF | 64133Q108 | $7.4M | 472,887 | 0.9% |
| SRH Total Return Fund Inc COM(STEW) | CEF | 101507101 | $7.0M | 401,544 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.5M | 12,609 | 0.8% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) | ETF | 45783Y780 | $6.2M | 179,960 | 0.7% |
| Aptus October Buffer ETF(OCTB) | ETF | 268961851 | $5.9M | 209,548 | 0.7% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.7M | 175,053 | 0.7% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | CEF | 09260K101 | $5.6M | 190,230 | 0.7% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $5.4M | 189,491 | 0.6% |
| Special Opportunities FD Inc COM(SPE) | CEF | 84741T104 | $5.2M | 412,610 | 0.6% |
| FT Vest US Equity Buffer ETF - March(FMAR) | ETF | 33740F599 | $5.2M | 96,484 | 0.6% |
| Saba Capital Income & Oprnt FD SHS New(BRW) | CEF | 78518H202 | $5.1M | 842,416 | 0.6% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $4.9M | 145,836 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.6M | 135,190 | 0.5% |
| Innovator U.S. Equity Buffer ETF - MAY(BMAY) | ETF | 45782C326 | $4.6M | 94,845 | 0.5% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March(XMAR) | ETF | 33740F474 | $4.5M | 104,021 | 0.5% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $4.2M | 281,424 | 0.5% |
| Innovator U.S. Equity Buffer ETF - June(BJUN) | ETF | 45782C755 | $4.2M | 84,313 | 0.5% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) | ETF | 45783Y848 | $4.0M | 108,577 | 0.5% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $3.8M | 50,574 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.5M | 13,338 | 0.4% |
| Gabelli Healthcare & Wellness SHS(GRX) | CEF | 36246K103 | $3.4M | 361,780 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.4M | 15,009 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.4M | 13,749 | 0.4% |
| BlackRock Tech and Private EQU SHS BEN INT(BTX) | CEF | 09260Q108 | $3.4M | 374,976 | 0.4% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - July(XBJL) | ETF | 45783Y889 | $3.4M | 81,871 | 0.4% |
| Ellsworth Growth & Income FD COM(ECF) | CEF | 289074106 | $3.3M | 285,041 | 0.4% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $3.2M | 117,091 | 0.4% |
| Allianzim U.S. Equity Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $3.2M | 75,944 | 0.4% |
| Bancroft FD LTD COM(BCV) | CEF | 059695106 | $3.2M | 136,827 | 0.4% |
| BlackRock Health Sciences Term COM SHS(BMEZ) | CEF | 09260E105 | $3.1M | 184,701 | 0.4% |