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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF | $141.2M | 217082 | 20.29% |
| 2 | GENERAL AMERN INVS CO INC COM | $47.8M | 817542 | 6.87% |
| 3 | SCHWAB U.S. LARGE-CAP ETF | $20.9M | 815812 | 3.01% |
| 4 | ADAMS DIVERSIFIED EQUITY FD COM | $19.6M | 894195 | 2.81% |
| 5 | CENTRAL SECS CORP COM | $17.4M | 349922 | 2.50% |
| 6 | SCHWAB U.S. BROAD MARKET ETF | $15.0M | 597421 | 2.16% |
| 7 | TRI CONTL CORP COM | $13.6M | 430043 | 1.95% |
| 8 | ISHARES RUSSELL 2000 ETF | $12.3M | 49769 | 1.77% |
| 9 | VANGUARD TOTAL STOCK MARKET ETF | $11.7M | 36375 | 1.68% |
| 10 | ROYCE SMALL CAP TRUST INC COM | $10.9M | 653774 | 1.56% |
| 11 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $10.7M | 139693 | 1.54% |
| 12 | INVESCO S&P 500 EQUAL WEIGHT ETF | $9.5M | 49581 | 1.37% |
| 13 | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $9.5M | 20471 | 1.36% |
| 14 | ASA GOLD AND PRECIOUS MTLS LMT SHS | $9.0M | 144765 | 1.29% |
| 15 | INVESCO QQQ TRUST SERIES I | $8.0M | 13918 | 1.15% |
| 16 | VANGUARD S&P 500 ETF | $7.4M | 12422 | 1.07% |
| 17 | APPLE INC COM | $7.4M | 29074 | 1.06% |
| 18 | ROYCE MICRO-CAP TR INC COM | $7.1M | 631683 | 1.03% |
| 19 | ISHARES CORE S&P 500 ETF | $6.6M | 10116 | 0.95% |
| 20 | SRH TOTAL RETURN FUND INC COM | $6.0M | 350678 | 0.86% |
| 21 | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | $5.8M | 183950 | 0.83% |
| 22 | SABA CAPITAL INCOME & OPRNT FD SHS NEW | $5.4M | 802010 | 0.78% |
| 23 | APTUS OCTOBER BUFFER ETF | $5.4M | 214449 | 0.77% |
| 24 | SCHWAB U.S. SMALL-CAP ETF | $5.2M | 178712 | 0.75% |
| 25 | NEUBERGER NEXT GENERATION COMMON STOCK | $5.0M | 391481 | 0.72% |
| 26 | FT VEST US EQUITY BUFFER ETF - MARCH | $4.5M | 92507 | 0.64% |
| 27 | GABELLI DIVID & INCOME TR COM | $4.3M | 159030 | 0.62% |
| 28 | SCHWAB U.S. LARGE-CAP VALUE ETF | $4.3M | 139790 | 0.61% |
| 29 | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | $4.2M | 104790 | 0.61% |
| 30 | SCHWAB U.S. MID-CAP ETF | $4.2M | 137054 | 0.61% |
| 31 | SPECIAL OPPORTUNITIES FD INC COM | $4.1M | 294894 | 0.58% |
| 32 | MICROSOFT CORP COM | $4.0M | 10813 | 0.58% |
| 33 | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $3.9M | 85205 | 0.57% |
| 34 | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $3.7M | 166052 | 0.53% |
| 35 | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | $3.7M | 111006 | 0.52% |
| 36 | VIRTUS DIVIDEND INTEREST & PR COM | $3.6M | 288968 | 0.52% |
| 37 | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | $3.5M | 92260 | 0.51% |
| 38 | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | $3.2M | 83365 | 0.46% |
| 39 | ADAM NAT RES FD INC COM | $3.2M | 113357 | 0.45% |
| 40 | JOHNSON & JOHNSON COM | $3.1M | 12719 | 0.45% |
| 41 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $3.1M | 72029 | 0.45% |
| 42 | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | $3.1M | 68250 | 0.44% |
| 43 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $2.9M | 47386 | 0.42% |
| 44 | NYLI CBRE GBL INFR MEGTRNDS TR COM | $2.9M | 195202 | 0.41% |
| 45 | GABELLI HEALTHCARE & WELLNESS SHS | $2.8M | 308899 | 0.40% |
| 46 | AMAZON COM INC COM | $2.7M | 13166 | 0.39% |
| 47 | SCHWAB US DIVIDEND EQUITY ETF | $2.6M | 85997 | 0.38% |
| 48 | ABRDN PHYSICAL GOLD SHARES ETF | $2.6M | 58712 | 0.38% |
| 49 | SABA CAPITAL INCOME & OPPORTUN COM NEW | $2.6M | 306601 | 0.37% |
| 50 | CLEARBRIDGE ENERGY MIDSTREAM O COM | $2.5M | 47803 | 0.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.