| SSTATE STR SPDR S&P 500 ETF TSPY |
| 20.42% | 20.29% | $163.8M | 219,334 | $141.2M | 217,082 | +2,252+1.04% | Add |
 GENERAL AMERN INVS CO INCGAM |
| 6.56% | 6.87% | $52.6M | 825,486 | $47.8M | 817,542 | +7,944+0.97% | Add |
| SSCHWAB USSCHX |
| 2.84% | 3.01% | $22.8M | 775,110 | $20.9M | 815,812 | -40,702-4.99% | Reduce |
 ADAMS DIVERSIFIED EQUITY FD COMADX |
| 2.7% | 2.81% | $21.6M | 846,398 | $19.6M | 894,195 | -47,797-5.35% | Reduce |
 CENTRAL SECS CORPCET |
| 2.52% | 2.5% | $20.2M | 385,055 | $17.4M | 349,922 | +35,133+10.04% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.02% | 2.16% | $16.2M | 558,980 | $15.0M | 597,421 | -38,441-6.43% | Reduce |
| IISHARES RUSSELLIWM |
| 1.87% | 1.77% | $15.0M | 50,040 | $12.3M | 49,769 | +271+0.54% | Add |
| TTRI CONTL CORPTY |
| 1.84% | 1.95% | $14.8M | 429,902 | $13.6M | 430,043 | -141-0.03% | Reduce |
| SSTATE STREETSPYM |
| 1.75% | 1.54% | $14.0M | 159,494 | $10.7M | 139,693 | +19,801+14.17% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.62% | 1.68% | $13.0M | 35,124 | $11.7M | 36,375 | -1,251-3.44% | Reduce |
 ROYCE SMALL CAP TRUST CFRVT |
| 1.55% | 1.56% | $12.5M | 674,729 | $10.9M | 653,774 | +20,955+3.21% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.32% | 1.36% | $10.6M | 20,319 | $9.5M | 20,471 | -152-0.74% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.31% | 1.37% | $10.5M | 49,235 | $9.5M | 49,581 | -346-0.70% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.28% | 1.15% | $10.3M | 13,922 | $8.0M | 13,918 | +4+0.03% | Add |
 ROYCE MICRO-CAP TR INCORPORATEDRMT |
| 1.2% | 1.03% | $9.7M | 659,921 | $7.1M | 631,683 | +28,238+4.47% | Add |
 APPLE INCAAPL |
| 1.05% | 1.06% | $8.4M | 28,994 | $7.4M | 29,074 | -80-0.28% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.98% | 1.07% | $7.9M | 11,466 | $7.4M | 12,422 | -956-7.70% | Reduce |
| IISHARES TRIVV |
| 0.97% | 0.95% | $7.7M | 10,342 | $6.6M | 10,116 | +226+2.23% | Add |
 ASA GOLD AND PRECIOUS MEASA |
| 0.94% | 1.29% | $7.5M | 144,568 | $9.0M | 144,765 | -197-0.14% | Reduce |
| NNEUBERGER NEXT GENERATIONNBXG |
| 0.89% | 0.72% | $7.2M | 433,728 | $5.0M | 391,481 | +42,247+10.79% | Add |
 SRH TOTAL RETURN FUND INCORPORATEDSTEW |
| 0.83% | 0.86% | $6.7M | 373,762 | $6.0M | 350,678 | +23,084+6.58% | Add |
| PPERSHING SQUARE USA LTDPSUS |
| 0.81% | — | $6.5M | 173,665 | $0 | 0 | +173,665 | New Buy |
| SSCHWAB USSCHA |
| 0.8% | 0.75% | $6.4M | 177,290 | $5.2M | 178,712 | -1,422-0.80% | Reduce |
| IINNOVATOR ETFS TRUSTXBJA |
| 0.77% | 0.83% | $6.2M | 182,957 | $5.8M | 183,950 | -993-0.54% | Reduce |
| EETF SER SOLUTIONSOCTB |
| 0.73% | 0.77% | $5.8M | 213,735 | $5.4M | 214,449 | -714-0.33% | Reduce |
 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTBSTZ |
| 0.71% | 0.53% | $5.7M | 190,304 | $3.7M | 166,052 | +24,252+14.61% | Add |
 SABA CAPITAL INCOME & OPRNT FD SHS NEWBRW |
| 0.68% | 0.78% | $5.5M | 829,855 | $5.4M | 802,010 | +27,845+3.47% | Add |
| FFIRST TRUSTFVD |
| 0.64% | 0.64% | $5.1M | 98,412 | $4.5M | 92,507 | +5,905+6.38% | Add |
 GABELLI DIVID & INCOME TR COMGDV |
| 0.64% | 0.62% | $5.1M | 173,745 | $4.3M | 159,030 | +14,715+9.25% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.63% | 0.61% | $5.0M | 136,573 | $4.2M | 137,054 | -481-0.35% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.6% | 0.61% | $4.8M | 139,294 | $4.3M | 139,790 | -496-0.35% | Reduce |
 SPECIAL OPPORTUNITIES FD INCSPE |
| 0.6% | 0.58% | $4.8M | 356,979 | $4.1M | 294,894 | +62,085+21.05% | Add |
| FFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCHEDOW |
| 0.56% | 0.61% | $4.5M | 104,976 | $4.2M | 104,790 | +186+0.18% | Add |
| IINNOVATOR U.S. EQUITY BUFFER ETF - MAYBMAY |
| 0.56% | 0.44% | $4.5M | 94,047 | $3.1M | 68,250 | +25,797+37.80% | Add |
 MICROSOFT CORPMSFT |
| 0.55% | 0.58% | $4.4M | 11,808 | $4.0M | 10,813 | +995+9.20% | Add |
 VIRTUS DIVIDEND INTEREST &PR COMNFJ |
| 0.54% | 0.52% | $4.3M | 285,864 | $3.6M | 288,968 | -3,104-1.07% | Reduce |
| IINNOVATOR U.S. EQUITY BUFFER ETF - JUNEBJUN |
| 0.51% | 0.57% | $4.1M | 84,616 | $3.9M | 85,205 | -589-0.69% | Reduce |
| IINNOVATOR ETFS TRUSTXBOC |
| 0.48% | 0.52% | $3.9M | 109,243 | $3.7M | 111,006 | -1,763-1.59% | Reduce |
| AALLIANZIM U.S. EQUITY BUFFER20 OCT ETFOCTU |
| 0.43% | 0.51% | $3.5M | 84,833 | $3.5M | 92,260 | -7,427-8.05% | Reduce |
| BBLACKROCK TECH AND PRIVATE EQU SHS BEN INTBTX |
| 0.42% | 0.29% | $3.4M | 374,103 | $2.0M | 306,083 | +68,020+22.22% | Add |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBERXBJL |
| 0.41% | 0.46% | $3.3M | 82,452 | $3.2M | 83,365 | -913-1.10% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.4% | 0.45% | $3.2M | 69,522 | $3.1M | 72,029 | -2,507-3.48% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.4% | 0.45% | $3.2M | 12,585 | $3.1M | 12,719 | -134-1.05% | Reduce |
| NNYLI CBRE GBL INFR MEGTRNDSMEGI |
| 0.4% | 0.41% | $3.2M | 208,839 | $2.9M | 195,202 | +13,637+6.99% | Add |
 ELLSWORTH GROWTH & INCOME FDECF |
| 0.39% | 0.33% | $3.2M | 239,144 | $2.3M | 208,201 | +30,943+14.86% | Add |
 BANCROFT FD LTDBCV |
| 0.39% | 0.33% | $3.1M | 120,208 | $2.3M | 107,851 | +12,357+11.46% | Add |
 GABELLI HEALTHCARE & WELLNESGRX |
| 0.39% | 0.4% | $3.1M | 327,658 | $2.8M | 308,899 | +18,759+6.07% | Add |
 AMAZON COM INCAMZN |
| 0.38% | 0.39% | $3.0M | 12,663 | $2.7M | 13,166 | -503-3.82% | Reduce |
| AADAMS NATURALPEO |
| 0.36% | 0.45% | $2.9M | 115,391 | $3.2M | 113,357 | +2,034+1.79% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.36% | — | $2.9M | 37,671 | $0 | 0 | +37,671 | New Buy |
