Latest BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Stock Portfolio

$466Million

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Tue Apr 30 2024 • 12:31

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Equity Portfolio Value

Last Reported on: 24 Apr, 2024

About BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC is a hedge fund based in Blue Bell, PA. On 26-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $534.9 Millions. In it's latest 13F Holdings report, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC reported an equity portfolio of $418.3 Millions as of 31 Dec, 2023.

The top stock holdings of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC are SPY, , . The fund has invested 25.6% of it's portfolio in SPDR S&P 500 ETF TRUST and 6.5% of portfolio in GENERAL AMERN INVS CO INC COM.

The fund managers got completely rid off INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER (BAPR), META PLATFORMS INC CL A (META) and SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C stocks. They significantly reduced their stock positions in RIVIAN AUTOMOTIVE INC COM CL A (RIVN), FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE (AFLG) and GLOBAL X SILVER MINERS ETF (AGNG). BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC opened new stock positions in CLEARBRIDGE MLP AND MIDSTRM FD COM, FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER (BUFD) and ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 LOW VOLATILITY ETF (SPHD), VANGUARD INFORMATION TECHNOLOGY ETF (VAW) and INTERNATIONAL FLAVORS&FRAGRANC COM (IFF).

New Buys

Ticker	$ Bought
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	568,124
META PLATFORMS INC CL A	505,539
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	263,641
INVESCO MUN OPPORTUNITY TR COM	131,929
BNY MELLON STRATEGIC MUNICIPALS	104,920
NUVEEN QUALITY MUNCP INCOME FD COM	87,096
NUVEEN AMT FREE QLTY MUN INCME COM	86,346
BNY MELLON STRATEGIC MUNI BOND	81,448

New stocks bought by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
TORTOISE PIPELINE & ENERGY FD COM	13,650
SABA CAPITAL INCOME & OPPORTUN COM	6,583
LAZARD GLOBAL TOTAL RETURN & I COM	3,764
NUVEEN VRIABL RAT PFD & INM FD COM	3,204
ISHARES CORE S&P MID-CAP ETF	2,500
ABRDN EMRG MKTS EQTY INCM FD COM	2,092
ISHARES MSCI USA QUALITY FACTOR ETF	1,661
PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	1,362

Additions to existing portfolio by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
SCHWAB SHORT-TERM US TREASURY ETF	-88.19
ISHARES 20 YEAR TREASURY BOND ETF	-86.96
HERZFELD CARIBBEAN BASIN FD IN COM	-84.36
LMP CAP & INCOME FD INC COM	-80.02
ISHARES CORE MSCI EMERGING MARKETS ETF	-79.16
ISHARES CORE MSCI EAFE ETF	-72.55
VANGUARD FINANCIALS ETF	-71.89
NEUBERGER BERMAN ENERGY INFRA COM	-63.96

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Current Stock Holdings of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Last Reported on: 24 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC COM	0.72	19,552	3,352,710	ADDED	0.96
ABBV	ABBVIE INC COM	0.01	292	53,227	ADDED	1.74
ABT	ABBOTT LABS COM	0.01	502	57,074	ADDED	1.62
ACES	ALPS DISRUPTIVE TECHNOLOGIES ETF	0.00	322	13,608	UNCHANGED	0.00
ACIO	DEFIANCE QUANTUM ETF	0.01	687	42,161	UNCHANGED	0.00
ACN	ACCENTURE PLC IRELAND SHS CLASS A	0.01	87.00	30,155	ADDED	3.57
ACT	ADVISORSHARES PURE US CANNABIS ETF	0.00	1,439	14,404	UNCHANGED	0.00
ACTX	GLOBAL X LITHIUM & BATTERY TECH ETF	0.01	659	29,846	UNCHANGED	0.00
ACWF	ISHARES CORE DIVIDEND GROWTH ETF	0.04	2,865	166,342	ADDED	6.78
ADBE	ADOBE INC COM	0.00	50.00	25,230	ADDED	4.17
AEP	AMERICAN ELEC PWR CO INC COM	0.01	837	72,066	ADDED	0.24
AFK	VANECK SEMICONDUCTOR ETF	0.04	887	199,566	ADDED	39.25
AFK	VANECK VIDEO GAMING AND ESPORTS ETF	0.00	276	17,258	UNCHANGED	0.00
AFK	VANECK LOW CARBON ENERGY ETF	0.00	137	13,470	UNCHANGED	0.00
AFLG	FT VEST US EQUITY BUFFER ETF - MARCH	0.89	105,707	4,147,940	REDUCED	-1.82
AFLG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	0.77	106,753	3,589,040	REDUCED	-0.52
AFLG	FT VEST U.S. EQUITY BUFFER ETF - JUNE	0.40	39,367	1,851,040	REDUCED	-3.47
AFLG	FT CBOE VEST FUND OF BUFFER ETFS	0.28	46,605	1,303,080	ADDED	92.75
AFLG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	0.20	21,559	924,450	REDUCED	-0.27
AFLG	FT VEST U.S. EQUITY BUFFER FUND - MAY	0.14	14,823	640,650	REDUCED	-0.67
AFLG	FT VEST US EQUITY BUFFER ETF - JANUARY	0.11	11,930	500,821	ADDED	4.37
AFLG	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	0.07	7,721	313,241	UNCHANGED	0.00
AFLG	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	0.05	5,925	222,899	REDUCED	-4.93
AFLG	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	0.04	5,554	200,111	UNCHANGED	0.00
AFLG	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	0.03	3,140	142,162	ADDED	28.16
AFLG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	0.03	4,200	135,660	UNCHANGED	0.00
AFLG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	0.03	3,562	118,453	REDUCED	-0.42
AFLG	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	0.02	1,811	81,021	NEW
AFLG	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	0.01	3,121	71,580	UNCHANGED	0.00
AFLG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	0.01	1,204	40,165	UNCHANGED	0.00
AFLG	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	0.00	539	21,573	UNCHANGED	0.00
AFTY	PACER SWAN SOS FLEX (APRIL) ETF	0.52	89,933	2,419,220	REDUCED	-3.71
AFTY	PACER SWAN SOS MODERATE (OCTOBER) ETF	0.12	20,882	545,718	REDUCED	-1.06
AFTY	PACER SWAN SOS MODERATE (JULY) ETF	0.06	11,494	301,442	REDUCED	-4.15
AFTY	PACER SWAN SOS FLEX (JULY) ETF	0.04	7,890	210,751	UNCHANGED	0.00
AFTY	PACER SWAN SOS FLEX (OCTOBER) ETF	0.02	3,900	105,358	REDUCED	-2.5
AFTY	PACER SWAN SOS FLEX (JANUARY) ETF	0.01	1,500	45,776	UNCHANGED	0.00
AFTY	PACER SWAN SOS MODERATE (JANUARY) ETF	0.01	1,452	39,325	REDUCED	-3.2
AFTY	PACER US CASH COWS 100 ETF	0.00	236	13,714	UNCHANGED	0.00
AGG	ISHARES RUSSELL 2000 ETF	1.66	36,883	7,756,520	ADDED	3.17
AGG	ISHARES CORE S&P 500 ETF	0.96	8,498	4,467,680	REDUCED	-4.75
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.30	4,155	1,400,580	REDUCED	-1.21
AGG	ISHARES RUSSELL 2000 VALUE ETF	0.22	6,591	1,046,720	UNCHANGED	0.00
AGG	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	0.13	5,122	590,567	REDUCED	-25.73
AGG	ISHARES S&P 500 GROWTH ETF	0.10	5,774	487,557	REDUCED	-9.41
AGG	ISHARES S&P 100 ETF	0.10	1,792	443,359	UNCHANGED	0.00
AGG	ISHARES CORE S&P SMALL CAP ETF	0.07	3,081	340,523	ADDED	35.85
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.07	1,792	320,973	REDUCED	-14.34
AGG	ISHARES S&P SMALL-CAP 600 VALUE ETF	0.07	2,990	307,252	REDUCED	-24.57
AGG	ISHARES RUSSELL MID-CAP VALUE ETF	0.01	556	69,683	ADDED	4.91
AGG	ISHARES S&P 500 VALUE ETF	0.01	317	59,241	UNCHANGED	0.00
AGG	ISHARES CORE S&P MID-CAP ETF	0.01	910	55,273	ADDED	2,500
AGG	ISHARES TIPS BOND ETF	0.01	266	28,571	REDUCED	-44.12
AGG	ISHARES 20 YEAR TREASURY BOND ETF	0.01	271	25,642	REDUCED	-86.96
AGG	ISHARES SEMICONDUCTOR ETF	0.00	108	24,399	ADDED	200
AIRR	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	0.05	3,320	231,304	UNCHANGED	0.00
AIRR	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	0.03	2,041	114,643	UNCHANGED	0.00
AKAM	AKAMAI TECHNOLOGIES INC COM	0.00	125	13,595	UNCHANGED	0.00
ALL	ALLSTATE CORP COM	0.00	95.00	16,436	UNCHANGED	0.00
AMD	ADVANCED MICRO DEVICES INC COM	0.02	447	80,679	REDUCED	-53.68
AMGN	AMGEN INC COM	0.01	190	53,916	ADDED	1.06
AMLX	AMPLIFY ONLINE RETAIL ETF	0.01	705	40,932	REDUCED	-22.1
AMLX	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	0.01	1,075	39,173	UNCHANGED	0.00
AMZN	AMAZON COM INC COM	0.23	6,035	1,088,590	ADDED	0.84
ANET	ARISTA NETWORKS INC COM	0.03	399	115,702	UNCHANGED	0.00
AOA	ISHARES RUSSELL TOP 200 ETF	0.01	483	61,411	REDUCED	-8.52
ARKF	3D PRINTING ETF	0.00	579	13,133	REDUCED	-3.5
AVGO	BROADCOM INC COM	0.03	107	141,819	REDUCED	-8.55
AXON	AXON ENTERPRISE INC COM	0.01	132	41,300	NEW
AZAA	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	1.01	139,423	4,720,850	REDUCED	-1.9
AZAA	ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	0.36	46,931	1,685,060	REDUCED	-1.87
AZAA	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	0.16	24,400	767,017	REDUCED	-1.4
AZAA	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	0.09	13,047	430,287	ADDED	9.24
AZAA	ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	0.05	7,044	252,598	REDUCED	-0.56
AZAA	ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF	0.04	7,064	208,351	REDUCED	-0.35
AZAA	ALLIANZIM US LARGE CAP BUFFER10 APR ETF	0.04	5,044	175,809	REDUCED	-0.2
AZAA	ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	0.03	5,158	159,421	REDUCED	-0.33
AZAA	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	0.02	2,894	83,804	UNCHANGED	0.00
AZAA	ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF	0.01	2,388	69,934	REDUCED	-1.04
AZAA	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	0.01	2,309	67,550	UNCHANGED	0.00
AZAA	ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF	0.01	2,000	60,869	UNCHANGED	0.00
AZAA	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	0.01	1,982	55,446	UNCHANGED	0.00
AZAA	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	0.01	1,200	35,482	UNCHANGED	0.00
AZAA	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	0.01	1,100	33,148	NEW
AZAA	ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF	0.01	962	29,375	UNCHANGED	0.00
AZAA	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	0.01	1,000	27,130	UNCHANGED	0.00
AZAA	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	0.00	682	20,637	UNCHANGED	0.00
BA	BOEING CO COM	0.01	160	30,841	REDUCED	-51.07
BAB	INVESCO PHLX SEMICONDUCTOR ETF	0.01	1,245	48,045	ADDED	2.22
BAC	BANK AMERICA CORP COM	0.04	4,468	169,427	ADDED	1.78
BALT	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	0.75	120,992	3,476,230	REDUCED	-0.87
BALT	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	0.54	93,366	2,518,100	REDUCED	-0.54
BALT	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	0.52	76,071	2,411,430	REDUCED	-1.12
BALT	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	0.05	9,060	232,695	REDUCED	-0.82
BALT	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	0.04	5,640	176,194	UNCHANGED	0.00
BALT	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	0.02	2,558	79,169	UNCHANGED	0.00
BALT	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	0.02	2,700	74,856	UNCHANGED	0.00
BALT	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	0.01	1,543	47,554	UNCHANGED	0.00
BALT	INNOVATOR US EQUITY ACCELERATED ETF	0.01	1,000	31,525	UNCHANGED	0.00
BALT	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	0.01	720	30,053	UNCHANGED	0.00
BALT	INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY	0.01	993	26,058	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	0.81	101,105	3,790,430	REDUCED	-1.9
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	0.78	96,016	3,610,120	REDUCED	-1.69
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	0.61	72,688	2,842,830	REDUCED	-1.52
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	0.51	66,713	2,374,980	REDUCED	-2.88
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	0.50	61,846	2,348,910	REDUCED	-2.01
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	0.50	57,888	2,334,620	REDUCED	-2.09
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	0.46	62,174	2,123,860	REDUCED	-0.5
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	0.43	49,927	1,999,080	REDUCED	-0.44
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	0.41	54,013	1,920,160	REDUCED	-2.14
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	0.35	44,160	1,625,530	REDUCED	-1.08
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	0.34	39,338	1,592,010	REDUCED	-1.9
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	0.32	38,086	1,496,020	ADDED	1.21
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	0.32	35,458	1,477,440	REDUCED	-1.53
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	0.31	36,538	1,435,290	REDUCED	-2.43
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	0.30	35,814	1,392,090	REDUCED	-2.24
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	0.27	28,892	1,257,960	ADDED	1.59
BAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	0.26	42,275	1,203,380	REDUCED	-3.91
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	0.20	27,462	922,449	REDUCED	-2.25
BAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	0.15	25,158	706,437	REDUCED	-8.95
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	0.14	18,792	664,861	REDUCED	-2.63
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	0.13	16,129	588,467	REDUCED	-1.71
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	0.09	11,996	414,102	REDUCED	-0.28
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	0.07	10,348	336,003	REDUCED	-2.86
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	0.03	4,329	158,009	REDUCED	-2.04
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	0.02	2,360	86,371	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	0.02	2,949	84,057	UNCHANGED	0.00
BAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	0.02	1,834	79,926	UNCHANGED	0.00
BAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	0.01	2,049	59,257	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	0.01	1,000	36,102	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	0.00	600	20,157	UNCHANGED	0.00
BAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	0.00	361	17,174	UNCHANGED	0.00
BBAX	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	0.04	2,875	166,348	REDUCED	-18.62
BDX	BECTON DICKINSON & CO COM	0.01	219	54,192	ADDED	0.46
BG	BUNGE GLOBAL SA COM SHS	0.00	150	15,378	REDUCED	-27.54
BGRN	ISHARES CYBERSECURITY & TECH ETF	0.02	2,087	97,782	UNCHANGED	0.00
BGRN	ISHARES U.S. INFRASTRUCTURE ETF	0.00	395	17,127	REDUCED	-36.8
BIL	SPDR PORTFOLIO S&P 500 ETF	0.84	63,258	3,892,260	ADDED	15.46
BIL	SPDR PORTFOLIO S&P 500 VALUE ETF	0.10	8,809	441,348	REDUCED	-0.94
BIL	SPDR S&P REGIONAL BANKING ETF	0.03	3,150	158,382	REDUCED	-5.97
BIL	SPDR S&P DIVIDEND ETF	0.01	407	53,415	REDUCED	-46.94
BIL	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	0.00	160	24,918	UNCHANGED	0.00
BKNG	BOOKING HOLDINGS INC COM	0.01	8.00	29,023	UNCHANGED	0.00
BLK	BLACKROCK INC COM	0.01	47.00	39,184	REDUCED	-4.08
BMI	BADGER METER INC COM	0.01	176	28,479	NEW
BMO	BANK MONTREAL QUE COM	0.02	960	93,773	UNCHANGED	0.00
BMY	BRISTOL-MYERS SQUIBB CO COM	0.01	555	30,098	ADDED	5.71
BNDW	VANGUARD RUSSELL 2000 ETF	0.09	4,987	424,194	REDUCED	-1.81
BOB	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	0.01	1,341	60,265	REDUCED	-20.42
BOB	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	0.01	641	37,890	REDUCED	-26.07
BOB	ALPHA ARCHITECT 1-3 MONTH BOX ETF	0.01	300	31,938	NEW
BRZU	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	0.02	901	80,333	REDUCED	-1.21
BUFD	FT VEST U.S. EQUITY BUFFER ETF - APRIL	0.32	41,103	1,497,600	REDUCED	-1.73
BUFD	FT VEST U.S. EQUITY BUFFER ETF - JULY	0.26	27,081	1,203,750	REDUCED	-0.62
BUFD	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	0.23	30,258	1,066,900	REDUCED	-0.03
BUFD	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	0.21	26,971	976,620	REDUCED	-1.67
BUFD	FT VEST US EQUITY BUFFER ETF - DECEMBER	0.16	18,431	759,542	ADDED	59.55
BUFD	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	0.14	15,280	649,324	REDUCED	-1.96
BUFD	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	0.06	8,000	263,641	NEW
BUFD	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	0.02	2,400	88,908	UNCHANGED	0.00
BUFD	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	0.01	1,313	49,204	UNCHANGED	0.00
BUFD	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	0.01	1,300	42,919	UNCHANGED	0.00
BUFD	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	0.01	807	27,329	UNCHANGED	0.00
BX	BLACKSTONE INC COM	0.01	456	59,948	ADDED	1.79
C	CITIGROUP INC COM NEW	0.01	906	57,295	ADDED	4.5
CARZ	FIRST TRUST NASDAQ CYBERSECURITY ETF	0.03	2,113	119,160	UNCHANGED	0.00
CARZ	FIRST TRUST CLOUD COMPUTING ETF	0.01	720	68,868	UNCHANGED	0.00
CB	CHUBB LIMITED COM	0.03	475	123,087	UNCHANGED	0.00
CEG	CONSTELLATION ENERGY CORP COM	0.15	3,725	688,566	REDUCED	-1.43
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	0.00	115	18,861	UNCHANGED	0.00
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	0.02	291	84,573	UNCHANGED	0.00
CMCSA	COMCAST CORP NEW CL A	0.04	4,810	208,514	ADDED	1.35
COP	CONOCOPHILLIPS COM	0.00	104	13,237	ADDED	4.00
COST	COSTCO WHSL CORP NEW COM	0.05	298	218,324	ADDED	2.41
CRM	SALESFORCE INC COM	0.02	283	85,234	ADDED	1.43
CRWD	CROWDSTRIKE HLDGS INC CL A	0.02	249	79,827	REDUCED	-1.97
CSCO	CISCO SYS INC COM	0.03	2,295	114,529	REDUCED	-2.67
CSD	INVESCO S&P 500 EQUAL WEIGHT ETF	1.54	42,336	7,170,490	ADDED	0.09
CSD	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	0.01	790	27,803	NEW
CSD	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	0.00	990	20,444	UNCHANGED	0.00
CSX	CSX CORP COM	0.18	22,488	833,647	REDUCED	-0.44
CTVA	CORTEVA INC COM	0.01	718	41,407	REDUCED	-20.4
CVS	CVS HEALTH CORP COM	0.03	1,448	115,492	ADDED	0.7
CWI	SPDR S&P INTERNATIONAL DIVIDEND ETF	0.01	795	27,955	REDUCED	-2.93
CYBR	CYBERARK SOFTWARE LTD SHS	0.01	127	33,735	NEW
D	DOMINION ENERGY INC COM	0.01	577	28,383	ADDED	3.22
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	0.05	10,150	233,146	UNCHANGED	0.00
DELL	DELL TECHNOLOGIES INC CL C	0.00	111	12,666	UNCHANGED	0.00
DFS	DISCOVER FINL SVCS COM	0.01	429	56,238	REDUCED	-5.51
DHR	DANAHER CORPORATION COM	0.00	73.00	18,230	ADDED	5.8
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1.36	15,942	6,340,970	REDUCED	-0.75
DIS	DISNEY WALT CO COM	0.04	1,728	211,453	REDUCED	-6.54
DOW	DOW INC COM	0.01	706	40,922	UNCHANGED	0.00
EBAY	EBAY INC. COM	0.01	541	28,554	UNCHANGED	0.00
EET	PROSHARES SHORT 20 YEAR TREASURY	0.01	2,779	64,445	UNCHANGED	0.00
ELF	E L F BEAUTY INC COM	0.01	363	71,159	ADDED	259
EMGF	ISHARES CORE MSCI EMERGING MARKETS ETF	0.00	482	24,874	REDUCED	-79.16
EPAM	EPAM SYS INC COM	0.02	309	85,333	UNCHANGED	0.00
EPD	ENTERPRISE PRODS PARTNERS L P COM	0.00	485	14,149	REDUCED	-45.2
EQS	EQUUS TOTAL RETURN INC COM	0.00	9,102	13,289	UNCHANGED	0.00
ETN	EATON CORP PLC SHS	0.03	436	136,328	ADDED	37.97
EXC	EXELON CORP COM	0.09	11,558	434,246	ADDED	0.08
F	FORD MTR CO DEL COM	0.02	6,703	89,016	ADDED	0.04
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	0.00	1,141	17,594	UNCHANGED	0.00
FNDA	SCHWAB U.S. LARGE-CAP ETF	3.79	284,943	17,683,600	REDUCED	-5.45
FNDA	SCHWAB U.S. BROAD MARKET ETF	2.80	213,912	13,059,300	REDUCED	-1.62
FNDA	SCHWAB U.S. SMALL-CAP ETF	1.02	96,252	4,739,440	REDUCED	-8.48
FNDA	SCHWAB U.S. MID-CAP ETF	0.83	47,608	3,876,710	ADDED	0.62
FNDA	SCHWAB U.S. LARGE-CAP VALUE ETF	0.82	50,134	3,809,160	REDUCED	-0.76
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.34	19,593	1,579,770	ADDED	2.26
FNDA	SCHWAB U.S. LARGE-CAP GROWTH ETF	0.28	14,071	1,304,680	REDUCED	-26.82
FNDA	SCHWAB EMERGING MARKETS EQUITY ETF	0.11	21,118	533,226	REDUCED	-27.29
FNDA	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	0.09	11,325	405,424	REDUCED	-13.5
FNDA	SCHWAB 1000 INDEX ETF	0.08	7,098	359,656	REDUCED	-1.4
FNDA	SCHWAB INTERNATIONAL EQUITY ETF	0.07	8,466	330,349	REDUCED	-44.96
FNDA	SCHWAB US TIPS ETF	0.00	452	23,576	UNCHANGED	0.00
FNDA	SCHWAB SHORT-TERM US TREASURY ETF	0.00	422	20,345	REDUCED	-88.19
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	0.07	2,900	328,773	UNCHANGED	0.00
FRPT	FRESHPET INC COM	0.01	311	36,032	NEW
FSK	FS KKR CAP CORP COM	0.01	3,032	57,820	UNCHANGED	0.00
FULT	FULTON FINL CORP PA COM	0.01	2,697	42,855	UNCHANGED	0.00
GD	GENERAL DYNAMICS CORP COM	0.02	287	81,075	ADDED	0.35
GE	GE AEROSPACE COM NEW	0.03	767	134,632	ADDED	154
GLD	SPDR GOLD SHARES	0.13	2,858	587,948	REDUCED	-18.23
GLW	CORNING INC COM	0.01	882	29,071	UNCHANGED	0.00
GOOG	ALPHABET INC CAP STK CL C	0.14	4,331	659,456	ADDED	0.35
GOOG	ALPHABET INC CAP STK CL A	0.11	3,291	496,711	ADDED	6.64
GS	GOLDMAN SACHS GROUP INC COM	0.03	295	123,219	ADDED	52.06
HD	HOME DEPOT INC COM	0.07	896	343,772	REDUCED	-24.96
HON	HONEYWELL INTL INC COM	0.07	1,616	331,774	UNCHANGED	0.00
HUM	HUMANA INC COM	0.03	360	124,819	UNCHANGED	0.00
IAU	ISHARES GOLD TRUST	0.05	5,951	250,002	UNCHANGED	0.00
IBCE	ISHARES CORE MSCI EAFE ETF	0.02	1,329	98,638	REDUCED	-72.55
IBCE	ISHARES MSCI USA QUALITY FACTOR ETF	0.01	317	52,099	ADDED	1,661
IBCE	ISHARES MSCI USA VALUE FACTOR ETF	0.00	126	13,647	UNCHANGED	0.00
IBM	INTERNATIONAL BUSINESS MACHS COM	0.02	497	94,936	ADDED	0.4
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	0.01	311	26,743	ADDED	0.32
INTC	INTEL CORP COM	0.09	9,017	398,294	ADDED	0.17
ISRG	INTUITIVE SURGICAL INC COM NEW	0.01	121	48,290	ADDED	1.68
J	JACOBS SOLUTIONS INC COM	0.01	240	36,895	UNCHANGED	0.00
JBL	JABIL INC COM	0.00	179	23,977	UNCHANGED	0.00
JCI	JOHNSON CTLS INTL PLC SHS	0.00	277	18,094	ADDED	0.73
JNJ	JOHNSON & JOHNSON COM	0.16	4,591	726,180	ADDED	3.31
JPM	JPMORGAN CHASE & CO COM	0.13	2,977	596,325	ADDED	0.85
KEY	KEYCORP COM	0.00	999	15,794	ADDED	1.22
KO	COCA COLA CO COM	0.01	960	58,733	ADDED	2.45
LHX	L3HARRIS TECHNOLOGIES INC COM	0.02	399	85,027	ADDED	0.76
LLY	ELI LILLY & CO COM	0.08	491	382,000	ADDED	2.08
LMT	LOCKHEED MARTIN CORP COM	0.01	121	55,165	REDUCED	-14.79
LNC	LINCOLN NATL CORP IND COM	0.01	1,610	51,407	UNCHANGED	0.00
LRCX	LAM RESEARCH CORP COM	0.05	219	212,774	ADDED	1.39
MA	MASTERCARD INCORPORATED CL A	0.04	347	167,105	ADDED	2.06
MAR	MARRIOTT INTL INC NEW CL A	0.01	209	52,733	ADDED	2.96
MCD	MCDONALDS CORP COM	0.01	163	45,828	ADDED	1.24
MDY	SPDR S&P MIDCAP 400 ETF TRUST	0.06	467	259,839	REDUCED	-24.31
META	META PLATFORMS INC CL A	0.11	1,041	505,539	NEW
META	HORIZON KINETICS INFLATION BENEFICIARIES ETF	0.01	2,050	66,748	REDUCED	-36.92
META	ROUNDHILL SPORTS BETTING & IGAMING ETF	0.00	1,300	23,207	UNCHANGED	0.00
MFC	MANULIFE FINL CORP COM	0.00	645	16,119	UNCHANGED	0.00
MLM	MARTIN MARIETTA MATLS INC COM	0.00	24.00	14,735	ADDED	4.35
MMM	3M CO COM	0.01	326	34,583	ADDED	0.62
MO	ALTRIA GROUP INC COM	0.04	3,995	174,250	REDUCED	-2.42
MRK	MERCK & CO INC COM	0.06	2,306	304,293	REDUCED	-1.79
MS	MORGAN STANLEY COM NEW	0.04	1,811	170,541	REDUCED	-14.05
MSFT	MICROSOFT CORP COM	0.51	5,648	2,376,260	ADDED	1.62
MSI	MOTOROLA SOLUTIONS INC COM NEW	0.01	90.00	31,948	ADDED	1.12
MTB	M & T BK CORP COM	0.01	182	26,470	ADDED	2.25
MU	MICRON TECHNOLOGY INC COM	0.00	150	17,684	REDUCED	-18.92
NEE	NEXTERA ENERGY INC COM	0.00	354	22,599	ADDED	2.61
NETZ	TCW TRANSFORM 500 ETF	0.01	923	56,536	UNCHANGED	0.00
NFLX	NETFLIX INC COM	0.01	78.00	47,372	ADDED	5.41
NUE	NUCOR CORP COM	0.01	201	39,778	ADDED	0.5
NVDA	NVIDIA CORPORATION COM	0.18	943	852,176	REDUCED	-7.28
NVR	NVR INC COM	0.03	16.00	129,599	UNCHANGED	0.00
OCFC	OCEANFIRST FINL CORP COM	0.02	5,475	89,845	UNCHANGED	0.00
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	0.01	359	28,566	NEW
ORCL	ORACLE CORP COM	0.07	2,637	331,234	ADDED	0.19
PAYX	PAYCHEX INC COM	0.00	106	13,017	ADDED	9.28
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	0.01	700	46,765	ADDED	0.72
PEP	PEPSICO INC COM	0.03	785	137,383	ADDED	1.55
PFE	PFIZER INC COM	0.07	12,190	338,262	ADDED	0.93
PG	PROCTER AND GAMBLE CO COM	0.04	1,247	202,340	ADDED	0.73
PM	PHILIP MORRIS INTL INC COM	0.01	522	47,826	UNCHANGED	0.00
PNC	PNC FINL SVCS GROUP INC COM	0.03	890	143,824	REDUCED	-9.64
PPG	PPG INDS INC COM	0.03	800	115,920	UNCHANGED	0.00
PRU	PRUDENTIAL FINL INC COM	0.01	352	41,325	ADDED	0.86
PSX	PHILLIPS 66 COM	0.01	181	29,565	REDUCED	-2.69
PXD	PIONEER NAT RES CO COM	0.01	222	58,275	ADDED	0.91
PYPL	PAYPAL HLDGS INC COM	0.01	622	41,668	REDUCED	-13.49
QCOM	QUALCOMM INC COM	0.01	314	53,160	ADDED	0.64
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	0.02	876	108,536	UNCHANGED	0.00
QQQ	INVESCO QQQ TRUST SERIES I	0.66	6,947	3,084,320	REDUCED	-4.22
RTX	RTX CORPORATION COM	0.03	1,307	127,447	REDUCED	-8.79
RY	ROYAL BK CDA COM	0.01	345	34,804	UNCHANGED	0.00
SBUX	STARBUCKS CORP COM	0.01	601	54,894	ADDED	0.5
SCHW	SCHWAB CHARLES CORP COM	0.00	269	19,484	ADDED	1.13
SEE	SEALED AIR CORP NEW COM	0.00	677	25,184	UNCHANGED	0.00
SFM	SPROUTS FMRS MKT INC COM	0.01	552	35,593	NEW
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	0.29	64,139	1,362,310	REDUCED	-15.36
SHOP	SHOPIFY INC CL A	0.01	734	56,643	REDUCED	-17.99
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	0.03	5,180	123,336	UNCHANGED	0.00
SLV	ISHARES SILVER TRUST	0.05	9,889	224,975	ADDED	0.46
SOFI	SOFI TECHNOLOGIES INC COM	0.00	1,970	14,381	UNCHANGED	0.00
SPY	SPDR S&P 500 ETF TRUST	25.71	229,093	119,832,000	ADDED	1.9
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	0.00	200	18,610	UNCHANGED	0.00
SYF	SYNCHRONY FINANCIAL COM	0.00	572	24,665	UNCHANGED	0.00
SYY	SYSCO CORP COM	0.02	1,115	90,516	ADDED	0.36
T	AT&T INC COM	0.01	2,078	36,575	ADDED	7.61
TD	TORONTO DOMINION BK ONT COM NEW	0.03	1,958	118,224	UNCHANGED	0.00
TEL	TE CONNECTIVITY LTD SHS	0.01	495	71,894	UNCHANGED	0.00
TER	TERADYNE INC COM	0.00	194	21,889	REDUCED	-29.2
TGT	TARGET CORP COM	0.03	702	124,401	ADDED	0.43
TJX	TJX COS INC NEW COM	0.03	1,569	159,128	ADDED	0.64
TMO	THERMO FISHER SCIENTIFIC INC COM	0.03	237	137,747	ADDED	0.85
TSLA	TESLA INC COM	0.04	1,159	203,741	ADDED	4.79
TTEK	TETRA TECH INC NEW COM	0.00	130	24,012	REDUCED	-27.78
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	0.01	246	36,529	UNCHANGED	0.00
TXN	TEXAS INSTRS INC COM	0.01	251	43,727	UNCHANGED	0.00
UBER	UBER TECHNOLOGIES INC COM	0.01	546	42,037	ADDED	4.2
ULTA	ULTA BEAUTY INC COM	0.00	41.00	21,438	UNCHANGED	0.00
UNH	UNITEDHEALTH GROUP INC COM	0.03	292	144,683	REDUCED	-6.11
UNP	UNION PAC CORP COM	0.06	1,053	258,964	ADDED	0.29
USB	US BANCORP DEL COM NEW	0.01	1,457	65,128	ADDED	0.83
V	VISA INC COM CL A	0.03	506	141,214	ADDED	1.00
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.06	506	265,316	REDUCED	-12.61
VAW	VANGUARD HEALTH CARE ETF	0.05	914	247,132	UNCHANGED	0.00
VAW	VANGUARD FINANCIALS ETF	0.01	483	49,454	REDUCED	-71.89
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.03	3,094	155,250	ADDED	26.6
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.02	1,767	73,808	ADDED	47.13
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.08	1,957	357,368	REDUCED	-34.06
VIGI	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	0.02	623	75,377	UNCHANGED	0.00
VOO	VANGUARD TOTAL STOCK MARKET ETF	1.74	31,226	8,115,750	REDUCED	-3.61
VOO	VANGUARD S&P 500 ETF	0.92	8,945	4,299,670	REDUCED	-26.68
VOO	VANGUARD SMALL-CAP ETF	0.17	3,567	815,381	REDUCED	-24.11
VOO	VANGUARD MID-CAP ETF	0.12	2,294	573,179	REDUCED	-0.69
VOO	VANGUARD VALUE ETF	0.06	1,751	285,168	ADDED	23.92
VOO	VANGUARD LARGE-CAP ETF	0.02	323	77,442	REDUCED	-2.42
VOO	VANGUARD GROWTH ETF	0.01	206	70,905	ADDED	40.14
VOO	VANGUARD SMALL CAP VALUE ETF	0.01	154	29,550	UNCHANGED	0.00
VOO	VANGUARD MID-CAP VALUE ETF	0.00	86.00	13,408	ADDED	72.00
VTRS	VIATRIS INC COM	0.00	1,920	22,925	ADDED	0.21
VZ	VERIZON COMMUNICATIONS INC COM	0.04	4,396	184,471	REDUCED	-15.45
WFC	WELLS FARGO CO NEW COM	0.05	4,177	242,099	ADDED	1.61
WM	WASTE MGMT INC DEL COM	0.01	135	28,775	ADDED	0.75
WMT	WALMART INC COM	0.09	7,113	428,000	ADDED	200
WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	0.00	386	17,949	UNCHANGED	0.00
WSFS	WSFS FINL CORP COM	0.03	3,019	136,278	UNCHANGED	0.00
WTRG	ESSENTIAL UTILS INC COM	0.17	21,502	796,649	UNCHANGED	0.00
XLB	HEALTH CARE SELECT SECTOR SPDR FUND	0.09	2,907	429,451	REDUCED	-7.68
XLB	INDUSTRIAL SELECT SECTOR SPDR FUND	0.04	1,632	205,567	REDUCED	-15.83
XLB	FINANCIAL SELECT SECTOR SPDR FUND	0.03	3,136	132,088	REDUCED	-42.1
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	0.02	539	112,355	UNCHANGED	0.00
XLB	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	0.02	590	108,495	REDUCED	-9.23
XLB	MATERIALS SELECT SECTOR SPDR FUND	0.00	270	25,080	UNCHANGED	0.00
XOM	EXXON MOBIL CORP COM	0.10	3,829	445,122	ADDED	1.32
ZTS	ZOETIS INC CL A	0.01	273	46,194	ADDED	111
	GENERAL AMERN INVS CO INC COM	6.50	651,080	30,281,700	ADDED	3.23
	ADAMS DIVERSIFIED EQUITY FD COM	5.22	1,245,870	24,319,300	ADDED	4.67
	TRI CONTL CORP COM	2.73	413,891	12,747,800	REDUCED	-0.48
	ROYCE VALUE TR INC COM	1.32	406,826	6,171,550	ADDED	12.38
	CENTRAL SECS CORP COM	0.84	93,654	3,911,930	ADDED	52.29
	SPECIAL OPPORTUNITIES FD INC COM	0.71	261,706	3,307,970	REDUCED	-2.22
	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	0.54	129,067	2,503,900	ADDED	80.42
	ROYCE MICRO-CAP TR INC COM	0.46	228,790	2,162,070	ADDED	12.43
	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	0.46	124,275	2,157,410	ADDED	14.43
	SRH TOTAL RETURN FUND INC COM	0.44	135,726	2,044,030	ADDED	16.14
	BLACKROCK HEALTH SCIENCES TERM COM SHS	0.42	119,198	1,953,660	ADDED	64.06
	BLACKROCK INNOVATION AND GRW SHS BEN INT	0.41	235,128	1,913,940	ADDED	159
	GABELLI DIVID & INCOME TR COM	0.39	79,593	1,829,050	ADDED	14.68
	CLEARBRIDGE MLP AND MIDSTRM FD COM	0.39	39,497	1,808,170	ADDED	322
	VIRTUS DIVIDEND INTEREST & PR COM	0.36	131,362	1,678,800	ADDED	5.47
	BLACKROCK CAP ALLOCATION TERM COM	0.36	100,663	1,677,050	ADDED	258
	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	0.26	105,114	1,235,090	ADDED	27.89
	CLEARBRIDGE ENERGY MIDSTRM OPP COM	0.26	30,118	1,223,090	ADDED	286
	ADAM NAT RES FD INC COM	0.20	41,325	952,955	ADDED	30.85
	GABELLI HLTHCARE & WELLNESS TR SHS	0.20	91,489	936,847	ADDED	5.15
	GABELLI GLOBAL SMALL & MID CAP COM	0.19	75,336	905,539	ADDED	2.84
	MAINSTAY CBRE GBL INFRA MEG TR COM	0.18	68,694	863,484	ADDED	139
	ASA GOLD AND PRECIOUS MTLS LMT SHS	0.18	54,191	832,374	ADDED	68.7
	BERKSHIRE HATHAWAY INC DEL CL B NEW	0.17	1,931	812,024	ADDED	11.17
	CLEARBRIDGE MLP AND MIDSTRM TR COM	0.16	17,986	746,059	ADDED	222
	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	0.16	87,970	729,271	ADDED	9.19
	SWISS HELVETIA FD INC COM	0.16	91,317	724,144	REDUCED	-0.66
	MEXICO EQUITY & INCOME FD COM	0.14	58,623	677,682	ADDED	1.92
	NUVEEN MULTI ASSET INCOME FUND COM	0.14	54,198	674,223	ADDED	152
	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	0.13	57,437	594,473	ADDED	600
	NUVEEN PENNSYLVANIA QLT MUN FD COM	0.12	49,285	582,548	ADDED	106
	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	0.12	32,007	568,124	NEW
	SABA CAPITAL INCOME & OPPORTUN COM	0.11	133,678	510,650	ADDED	6,583
	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	0.11	64,576	504,984	ADDED	20.24
	CALAMOS LNG SHR EQT DYNAMIC TR COM	0.10	28,845	445,078	ADDED	116
	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	0.09	40,846	432,968	ADDED	329
	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	0.09	31,494	429,263	ADDED	211
	EATON VANCE TAX-ADVANTAGED GLO COM	0.09	17,170	428,907	REDUCED	-1.15
	ELLSWORTH GROWTH & INCOME FD L COM	0.08	46,560	378,067	ADDED	231
	INVESCO PA VALUE MUN INC TR COM	0.08	36,210	371,153	ADDED	233
	TORTOISE ENERGY INDEPENDENC FD COM	0.08	10,806	364,378	ADDED	15.51
	HERZFELD CARIBBEAN BASIN FD IN COM	0.08	138,465	358,624	REDUCED	-84.36
	NUVEEN VRIABL RAT PFD & INM FD COM	0.08	19,829	355,137	ADDED	3,204
	ABRDN HEALTHCARE INVESTORS SH BEN INT	0.07	20,801	350,705	ADDED	99.63
	NUVEEN REAL ASSET INCOME & GRO COM	0.07	26,549	314,871	ADDED	150
	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	0.07	14,675	311,257	ADDED	286
	NEW AMER HIGH INCOME FD INC COM NEW	0.06	41,600	302,848	ADDED	312
	BANCROFT FD LTD COM	0.05	15,686	250,819	ADDED	9.73
	BLACKROCK MUNIYIELD PA QLTY FD COM	0.05	20,490	248,134	ADDED	273
	PIONEER MUNICIPAL HIGH INCOME COM SHS	0.05	28,004	247,555	ADDED	1,300
	ROYCE GLOBAL VALUE TR INC COM	0.05	22,973	245,581	ADDED	2.64
	VIRTUS ARTIFICIAL INTELLIGENCE COM	0.05	11,888	238,592	ADDED	162
	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	0.05	15,330	224,738	REDUCED	-11.72
	PIONEER MUNICIPAL HIGH INCOME COM	0.05	27,545	224,492	ADDED	224
	NUVEEN NEW JERSEY QULT MUN FD COM	0.05	17,779	214,770	ADDED	241
	BLACKROCK RES & COMMODITIES ST SHS	0.04	22,853	207,505	UNCHANGED	0.00
	NEUBERGER BERMAN MUN FD INC COM	0.04	19,127	200,260	ADDED	39.34
	TEMPLETON EMERGING MKTS FD COM	0.04	16,624	198,491	REDUCED	-3.94
	BLACKROCK MUNIHLDGS NY QLTY FD COM	0.04	18,537	196,307	ADDED	527
	ALLIANCEBERNSTEIN NATL MUN INM COM	0.04	17,800	195,622	ADDED	79.8
	VOYA GLBL ADV & PREM OPP FD COM	0.04	21,410	193,546	REDUCED	-28.52
	EATON VANCE CALIF MUN INCOM TR SH BEN INT	0.04	17,881	189,717	ADDED	65.8
	LAZARD GLOBAL TOTAL RETURN & I COM	0.04	11,593	189,314	ADDED	3,764
	ABRDN EMRG MKTS EQTY INCM FD COM	0.04	34,866	176,073	ADDED	2,092
	BLACKROCK ENHANCED GLOBAL DIVI COM	0.04	15,793	165,195	ADDED	135
	SOURCE CAP INC COM	0.04	3,809	161,844	REDUCED	-43.75
	MACQUARIE / FIRST TR GLOBAL IN COM	0.04	20,949	160,888	ADDED	622
	INVESCO TR INVT GRADE NEW YORK COM	0.03	14,141	152,016	ADDED	171
	ABRDN JAPAN EQUITY FUND INC COM	0.03	24,350	151,700	REDUCED	-1.62
	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	0.03	13,159	148,828	ADDED	1,362
	MFS HIGH INCOME MUN TR SH BEN INT	0.03	40,548	147,189	ADDED	27.86
	EUROPEAN EQUITY FD INC COM	0.03	15,585	138,862	UNCHANGED	0.00
	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	0.03	13,271	137,089	ADDED	128
	MORGAN STANLEY INDIA INVT FD I COM	0.03	5,906	135,484	ADDED	11.56
	BNY MELLON MUNICIPAL INCOME	0.03	19,727	134,735	ADDED	278
	INVESCO MUN OPPORTUNITY TR COM	0.03	13,559	131,929	NEW
	VOYA INFRASTRUCTURE INDLS & MT COM	0.03	11,114	116,919	ADDED	118
	DWS MUNICIPAL INCOME	0.03	12,877	116,279	ADDED	44.73
	FIRST TR MLP & ENERGY INCOM FD COM	0.03	11,956	115,615	REDUCED	-2.8
	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	0.03	22,641	115,016	ADDED	12.47
	BNY MELLON STRATEGIC MUNICIPALS	0.02	17,200	104,920	NEW
	SPROTT FOCUS TR INC COM	0.02	12,863	103,417	ADDED	266
	BLACKROCK MUNICIPAL INCOME COM	0.02	8,363	100,858	ADDED	736
	FEDERATED HERMES PREM MUNI INM COM	0.02	9,108	100,826	ADDED	86.95
	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	0.02	17,360	96,001	REDUCED	-0.57
	BLACKROCK MUNIYIELD N Y QUALIT COM	0.02	8,963	94,291	ADDED	796
	DWS STRATEGIC MUNI INCOME	0.02	10,319	92,252	ADDED	110
	VIRTUS TOTAL RETURN FD INC COM	0.02	16,063	89,471	ADDED	43.68
	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	0.02	7,511	88,705	ADDED	29.25
	NUVEEN QUALITY MUNCP INCOME FD COM	0.02	7,600	87,096	NEW
	NUVEEN AMT FREE QLTY MUN INCME COM	0.02	7,800	86,346	NEW
	BNY MELLON STRATEGIC MUNI BOND	0.02	13,899	81,448	NEW
	NUVEEN CA QUALTY MUN INCOME FD COM	0.02	7,357	81,074	ADDED	116
	NUVEEN S&P 500 BUY-WRITE INCOM COM	0.02	6,000	79,380	ADDED	62.16
	EATON VANCE TAX-MANAGED GLOBAL COM	0.02	9,500	77,900	ADDED	171
	NUVEEN PFD & INCOME TERM FD COM	0.02	3,800	73,112	NEW
	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	0.02	5,593	72,262	NEW
	TORTOISE ENERGY INFRA CORP COM	0.01	2,294	70,908	ADDED	282
	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	0.01	3,056	69,463	NEW
	MFS MUN INCOME TR SH BEN INT	0.01	12,900	69,273	NEW
	ABRDN NATL MUN INCOME FD SH BEN INT	0.01	6,604	68,417	ADDED	1,034
	GABELLI GLOBAL DEAL FUND	0.01	8,594	68,408	UNCHANGED	0.00
	WESTERN AST INFL LKD OPP & INM COM	0.01	7,897	68,151	UNCHANGED	0.00
	EATON VANCE NEW YORK MUN BD FD COM	0.01	6,907	67,067	ADDED	53.49
	ALLSPRING GLOBAL DIVIDEND OPPO COM	0.01	13,645	65,496	ADDED	1,263
	THORNBURG INCM BUILDER OPP TR COM	0.01	3,948	63,839	NEW
	TAIWAN FD INC COM	0.01	1,607	63,669	ADDED	19.39
	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	0.01	4,202	61,811	ADDED	0.05
	MFS HIGH YIELD MUN TR SH BEN INT	0.01	16,547	55,102	UNCHANGED	0.00
	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	0.01	8,800	52,184	ADDED	51.72
	CLOUGH GLOBAL EQUITY FD COM	0.01	8,000	52,080	ADDED	321
	TORTOISE MIDSTRM ENERGY FD INC COM	0.01	1,300	49,829	UNCHANGED	0.00
	VOYA EMERGING MKTS HIGH DIVID COM	0.01	9,432	49,707	ADDED	285
	JAPAN SMALLER CAPITALIZATION F COM	0.01	6,220	49,636	UNCHANGED	0.00
	BLACKROCK MUNIYIELD MICH QU COM	0.01	4,000	46,040	NEW
	JOHN HANCOCK HEDGED EQUITY & I COM	0.01	4,018	42,149	REDUCED	-2.00
	GAMCO NAT RES GOLD & INCOME	0.01	7,495	39,049	ADDED	274
	NUVEEN MASSACHUSETS QLT MUN FD COM	0.01	3,532	38,569	NEW
	FST TR NEW OPPORT MLP & ENE FD COM	0.01	4,954	37,948	REDUCED	-23.18
	EATON VANCE CALIF MUN BD FD COM	0.01	3,990	37,706	REDUCED	-19.08
	TORTOISE PWR & ENERGY INFRASTR COM	0.01	2,400	37,406	ADDED	242
	VOYA GLBL EQTY DIV & PREM OPP COM	0.01	7,002	37,111	ADDED	200
	TORTOISE PIPELINE & ENERGY FD COM	0.01	1,100	34,782	ADDED	13,650
	FIRST TR SPECIALTY FIN & FINL COM BEN INTR	0.01	9,087	34,258	ADDED	147
	VIRTUS EQUITY & CONV INCM FD COM	0.01	1,500	33,585	NEW
	BLACKROCK CALIF MUN INCOME TR SH BEN INT	0.01	2,838	33,545	ADDED	3.65
	LMP CAP & INCOME FD INC COM	0.01	2,062	32,250	REDUCED	-80.02
	EATON VANCE MUN BD FD COM	0.01	2,748	28,442	NEW
	DUFF & PHELPS UTLITY AND INFST COM	0.01	2,700	25,812	UNCHANGED	0.00
	NEUBERGER BERMAN ENERGY INFRA COM	0.00	3,223	23,754	REDUCED	-63.96
	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	0.00	2,876	23,411	REDUCED	-9.45
	WESTERN ASSET MANAGED MUNS FD COM	0.00	2,208	23,074	NEW
	KOREA FD INC COM NEW	0.00	868	22,073	NEW
	NUVEEN NEW YORK QLT MUN INC FD COM	0.00	2,000	21,900	NEW
	HIGH INCOME SECS FD SHS BEN INT	0.00	3,036	20,554	REDUCED	-43.1
	EATON VANCE TX ADV GLBL DIV FD COM	0.00	1,119	20,422	UNCHANGED	0.00
	ARES CAPITAL CORP COM	0.00	945	19,675	UNCHANGED	0.00
	WESTERN ASSET INTER MUNI FD IN COM	0.00	2,093	16,577	ADDED	46.06
	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	0.00	2,344	16,478	REDUCED	-1.06
	BLACKROCK MUNIHLDNGS CALI QLTY COM	0.00	1,400	15,414	UNCHANGED	0.00
	LIBERTY ALL-STAR GROWTH FD INC COM	0.00	2,500	13,725	NEW
	BLACKROCK ENERGY & RES TR COM	0.00	1,000	13,250	UNCHANGED	0.00
	CALAMOS GLOBAL DYNAMIC INCOME	0.00	2,000	13,020	NEW
	FRANKLIN LTD DURATION INCOME T COM	0.00	2,000	12,540	NEW