SPY SPDR S&P 500 ETF Trust | $141,176,856 | $4,794,948 â–¼ | -3.3% | 217,082 | 20.3% | Finance |
GAM General American Investors | $47,801,676 | $401,104 â–² | 0.8% | 817,542 | 6.9% | Finance |
SCHX Schwab US Large-Cap ETF | $20,917,424 | $51,229 â–¼ | -0.2% | 815,812 | 3.0% | ETF |
ADX Adams Diversified Equity Fund | $19,573,919 | $658,670 â–¼ | -3.3% | 894,195 | 2.8% | Finance |
CENTRAL SECS CORP COM
| $17,377,127 | $1,908,583 â–² | 12.3% | 349,922 | 2.5% | CEF |
SCHB Schwab US Broad Market ETF | $14,995,256 | $190,835 â–¼ | -1.3% | 597,421 | 2.2% | ETF |
TY Tri Continental | $13,585,060 | $287,817 â–² | 2.2% | 430,043 | 2.0% | Finance |
IWM iShares Russell 2000 ETF | $12,342,614 | $786,154 â–² | 6.8% | 49,769 | 1.8% | Finance |
VTI Vanguard Total Stock Market ETF | $11,669,444 | $1,150,423 â–² | 10.9% | 36,375 | 1.7% | ETF |
RVT Royce Small-Cap Trust | $10,852,648 | $24,468 â–² | 0.2% | 653,774 | 1.6% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $10,692,102 | $1,184,992 â–² | 12.5% | 139,693 | 1.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $9,515,562 | $14,778 â–¼ | -0.2% | 49,581 | 1.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $9,481,961 | $1,366,410 â–² | 16.8% | 20,471 | 1.4% | Finance |
ASA ASA Gold and Precious Metals | $8,979,773 | $88,331 â–² | 1.0% | 144,765 | 1.3% | Finance |
QQQ Invesco QQQ | $8,033,382 | $3,887,977 â–² | 93.8% | 13,918 | 1.2% | Finance |
VOO Vanguard S&P 500 ETF | $7,423,027 | $681,829 â–² | 10.1% | 12,422 | 1.1% | ETF |
AAPL Apple | $7,378,629 | $224,856 â–² | 3.1% | 29,074 | 1.1% | Computer and Technology |
RMT Royce Otc Micro | $7,144,334 | $801,822 â–² | 12.6% | 631,683 | 1.0% | Finance |
IVV iShares Core S&P 500 ETF | $6,607,872 | $267,163 â–² | 4.2% | 10,116 | 0.9% | ETF |
STEW SRH Total Return Fund | $5,996,600 | $403,082 â–² | 7.2% | 350,678 | 0.9% | Finance |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $5,753,956 | $3,016,612 â–² | 110.2% | 183,950 | 0.8% | ETF |
SABA CAPITAL INCOME & OPRNT FD SHS NEW
| $5,405,548 | $277,897 â–² | 5.4% | 802,010 | 0.8% | CEF |
APTUS OCTOBER BUFFER ETF
| $5,374,092 | $1,063,797 â–² | 24.7% | 214,449 | 0.8% | ETF |
SCHA Schwab US Small-Cap ETF | $5,196,949 | $33,442 â–¼ | -0.6% | 178,712 | 0.7% | ETF |
NBXG Neuberger Berman Next Generation Connectivity Fund | $5,038,355 | $396,910 â–² | 8.6% | 391,481 | 0.7% | |
FMAR FT Vest U.S. Equity Buffer ETF - March | $4,485,664 | $45,435 â–¼ | -1.0% | 92,507 | 0.6% | ETF |
GDV The Gabelli Dividend & Income Trust | $4,282,683 | $261,868 â–² | 6.5% | 159,030 | 0.6% | Financial Services |
SCHV Schwab U.S. Large-Cap Value ETF | $4,263,602 | $165,859 â–¼ | -3.7% | 139,790 | 0.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,243,191 | $17,492 â–¼ | -0.4% | 137,054 | 0.6% | ETF |
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH
| $4,242,947 | $439,195 â–² | 11.5% | 104,790 | 0.6% | ETF |
SPE Special Opportunities Fund | $4,057,746 | $219,954 â–² | 5.7% | 294,894 | 0.6% | Finance |
MSFT Microsoft | $4,002,780 | $550,831 â–² | 16.0% | 10,813 | 0.6% | Computer and Technology |
BJUN Innovator U.S. Equity Buffer ETF - June | $3,940,987 | $177,473 â–¼ | -4.3% | 85,205 | 0.6% | ETF |
BSTZ BlackRock Science and Technology Term Trust | $3,678,055 | $401,779 â–² | 12.3% | 166,052 | 0.5% | Financial Services |
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October | $3,650,688 | $14,372 â–² | 0.4% | 111,006 | 0.5% | ETF |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $3,643,887 | $84,020 â–² | 2.4% | 288,968 | 0.5% | Financial Services |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $3,549,242 | $77,209 â–¼ | -2.1% | 92,260 | 0.5% | ETF |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | $3,169,296 | $114,470 â–¼ | -3.5% | 83,365 | 0.5% | ETF |
PEO Adams Natural Resources Fund | $3,151,325 | $73,392 â–¼ | -2.3% | 113,357 | 0.5% | Finance |
JNJ Johnson & Johnson | $3,109,141 | $284,538 â–² | 10.1% | 12,719 | 0.4% | Medical |
POCT Innovator U.S. Equity Power Buffer ETF - October | $3,105,170 | $249,693 â–¼ | -7.4% | 72,029 | 0.4% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $3,062,589 | $36,661 â–¼ | -1.2% | 68,250 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $2,902,866 | $254,106 â–¼ | -8.0% | 47,386 | 0.4% | ETF |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $2,867,510 | $480,097 â–² | 20.1% | 195,202 | 0.4% | |
GRX The Gabelli Healthcare & Wellness Trust | $2,795,538 | $146,854 â–² | 5.5% | 308,899 | 0.4% | Financial Services |
AMZN Amazon.com | $2,742,083 | $783,304 â–² | 40.0% | 13,166 | 0.4% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $2,638,397 | $74,154 â–¼ | -2.7% | 85,997 | 0.4% | ETF |
SGOL abrdn Physical Gold Shares ETF | $2,619,729 | $10,396 â–¼ | -0.4% | 58,712 | 0.4% | ETF |
SABA CAPITAL INCOME & OPPORTUN COM NEW
| $2,550,917 | $324,579 â–² | 14.6% | 306,601 | 0.4% | CEF |
EMO ClearBridge Energy Midstream Opportunity Fund | $2,524,940 | $62,222 â–¼ | -2.4% | 47,803 | 0.4% | Financial Services |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,478,384 | $12,825 â–¼ | -0.5% | 53,916 | 0.4% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $2,472,510 | $27,874 â–¼ | -1.1% | 49,763 | 0.4% | ETF |
NVDA NVIDIA | $2,445,903 | $169,513 â–² | 7.4% | 14,025 | 0.4% | Computer and Technology |
PSFM Pacer Swan SOS Flex (April) ETF | $2,436,450 | $42,490 â–¼ | -1.7% | 75,117 | 0.4% | ETF |
GGZ The Gabelli Global Small and Mid Cap Value Trust | $2,381,023 | $158,055 â–² | 7.1% | 158,524 | 0.3% | Financial Services |
BAPR Innovator U.S. Equity Buffer ETF - April | $2,368,526 | $55,347 â–¼ | -2.3% | 48,357 | 0.3% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,352,999 | $5,536 â–² | 0.2% | 51,008 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,324,029 | $64 â–² | 0.0% | 36,268 | 0.3% | ETF |
BANCROFT FD LTD COM
| $2,323,096 | $225,673 â–² | 10.8% | 107,851 | 0.3% | CEF |
ELLSWORTH GROWTH & INCOME FD COM
| $2,321,437 | $93,861 â–² | 4.2% | 208,201 | 0.3% | CEF |
BMEZ BlackRock Health Sciences Term Trust | $2,267,306 | $495,421 â–² | 28.0% | 157,890 | 0.3% | |
BJAN Innovator U.S. Equity Buffer ETF - January | $2,263,645 | $142,018 â–² | 6.7% | 42,446 | 0.3% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $2,233,160 | $89,722 â–¼ | -3.9% | 49,730 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,219,969 | $2,132 â–¼ | -0.1% | 5,206 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,100,053 | $64,698 â–² | 3.2% | 72,092 | 0.3% | ETF |
FUND Sprott Focus Trust | $2,056,637 | $139,828 â–² | 7.3% | 215,580 | 0.3% | Finance |
BIGZ BlackRock Innovation and Growth Term Trust | $2,020,148 | $435,006 â–² | 27.4% | 306,083 | 0.3% | Financial Services |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $2,015,466 | $7,619 â–¼ | -0.4% | 50,261 | 0.3% | ETF |
DMA Destra Multi-Alternative Fund | $2,000,355 | $64,912 â–² | 3.4% | 246,653 | 0.3% | Financial Services |
BMAR Innovator U.S. Equity Buffer ETF - March | $1,919,343 | $68,235 â–² | 3.7% | 36,567 | 0.3% | ETF |
XOM ExxonMobil | $1,916,310 | $180,179 â–² | 10.4% | 11,295 | 0.3% | Energy |
FJUN FT Vest U.S. Equity Buffer ETF - June | $1,914,492 | $17,007 â–¼ | -0.9% | 33,883 | 0.3% | Manufacturing |
BOCT Innovator U.S. Equity Buffer ETF - October | $1,900,757 | $78,794 â–² | 4.3% | 39,610 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,749,989 | $46,471 â–² | 2.7% | 4,067 | 0.3% | Finance |
DPG Duff & Phelps Utility and Infrastructure Fund | $1,741,031 | $639,764 â–² | 58.1% | 120,570 | 0.3% | Financial Services |
GOOG Alphabet | $1,716,165 | $12,047 â–¼ | -0.7% | 5,983 | 0.2% | Computer and Technology |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,715,371 | $72,374 â–² | 4.4% | 38,444 | 0.2% | Transportation |
BSEP Innovator U.S. Equity Buffer ETF - September | $1,696,963 | $31,687 â–¼ | -1.8% | 35,292 | 0.2% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,693,851 | $32,279 â–¼ | -1.9% | 41,455 | 0.2% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $1,593,448 | $12,355 â–¼ | -0.8% | 33,404 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,576,080 | $127,482 â–² | 8.8% | 46,671 | 0.2% | ETF |
ASG Liberty All-Star Growth Fund | $1,567,234 | $958,474 â–² | 157.4% | 329,944 | 0.2% | Finance |
CLOUGH GLOBAL EQUITY FD COM
| $1,564,580 | $124,147 â–² | 8.6% | 207,780 | 0.2% | CEF |
BAUG Innovator U.S. Equity Buffer ETF - August | $1,551,797 | $46,698 â–¼ | -2.9% | 31,768 | 0.2% | ETF |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $1,530,951 | $32,079 â–² | 2.1% | 36,175 | 0.2% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $1,508,797 | $194,028 â–² | 14.8% | 44,472 | 0.2% | ETF |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT
| $1,447,164 | $90,028 â–² | 6.6% | 259,814 | 0.2% | CEF |
HQL abrdn Life Sciences Investors | $1,430,063 | $176,138 â–² | 14.0% | 87,896 | 0.2% | Finance |
RGT Royce Global Value Trust | $1,421,457 | $130,960 â–² | 10.1% | 106,381 | 0.2% | Financial Services |
FSEP FT Vest U.S. Equity Buffer ETF - September | $1,401,691 | $43,233 â–² | 3.2% | 27,850 | 0.2% | ETF |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $1,288,878 | $1,285,664 â–² | 40,002.0% | 80,204 | 0.2% | Financial Services |
FJUL FT Vest U.S. Equity Buffer ETF - July | $1,228,300 | $84,269 â–¼ | -6.4% | 22,447 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,209,285 | $8,120 â–¼ | -0.7% | 4,617 | 0.2% | ETF |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $1,198,504 | $76,108 â–² | 6.8% | 29,731 | 0.2% | ETF |
HEQ John Hancock Hedged Equity & Income Fund | $1,187,367 | $123,228 â–² | 11.6% | 109,334 | 0.2% | Financial Services |
GOOGL Alphabet | $1,182,207 | $20,705 â–² | 1.8% | 4,111 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,174,581 | $51,772 â–² | 4.6% | 3,993 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $1,137,502 | $2,010 â–² | 0.2% | 3,961 | 0.2% | ETF |
GF The New Germany Fund | $1,111,098 | $84,571 â–² | 8.2% | 108,718 | 0.2% | Financial Services |
FAUG FT Vest U.S. Equity Buffer ETF - August | $1,106,396 | $38,061 â–¼ | -3.3% | 21,366 | 0.2% | ETF |
