Disclosed positions
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $163,791,723 | 219,334 | SH | None |
| GENERAL AMERN INVS CO INC COM | GAM | CEF | $52,624,727 | 825,486 | SH | None |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | ETF | $22,811,489 | 775,110 | SH | None |
| ADAMS DIVERSIFIED EQUITY FD COM | ADX | CEF | $21,625,466 | 846,398 | SH | None |
| CENTRAL SECS CORP COM | CET | CEF | $20,196,119 | 385,055 | SH | None |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | ETF | $16,188,056 | 558,980 | SH | None |
| ISHARES RUSSELL 2000 ETF | IWM | ETF | $15,034,420 | 50,040 | SH | None |
| TRI CONTL CORP COM | TY | CEF | $14,797,219 | 429,902 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ETF | $14,016,333 | 159,494 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $12,997,288 | 35,124 | SH | None |
| ROYCE SMALL CAP TRUST INC COM | RVT | CEF | $12,462,237 | 674,729 | SH | None |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | ETF | $10,614,416 | 20,319 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | ETF | $10,475,726 | 49,235 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $10,252,404 | 13,922 | SH | None |
| ROYCE MICRO-CAP TR INC COM | RMT | CEF | $9,661,246 | 659,921 | SH | None |
| APPLE INC COM | AAPL | Stock | $8,389,617 | 28,994 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $7,875,055 | 11,466 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $7,744,896 | 10,342 | SH | None |
| ASA GOLD AND PRECIOUS MTLS LMT SHS | Unresolved | CEF | $7,523,312 | 144,568 | SH | None |
| NEUBERGER NEXT GENERATION COMMON STOCK | NBXG | CEF | $7,173,857 | 433,728 | SH | None |
| SRH TOTAL RETURN FUND INC COM | STEW | CEF | $6,690,334 | 373,762 | SH | None |
| PERSHING SQUARE USA LTD COM SHS | PSUS | CEF | $6,491,598 | 173,665 | SH | None |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | ETF | $6,405,484 | 177,290 | SH | None |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | XBJA | ETF | $6,184,864 | 182,957 | SH | None |
| APTUS OCTOBER BUFFER ETF | OCTB | ETF | $5,815,729 | 213,735 | SH | None |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | BSTZ | CEF | $5,714,839 | 190,304 | SH | None |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW | BRW | CEF | $5,452,145 | 829,855 | SH | None |
| FT VEST US EQUITY BUFFER ETF - MARCH | FMAR | ETF | $5,143,011 | 98,412 | SH | None |
| GABELLI DIVID & INCOME TR COM | GDV | CEF | $5,108,108 | 173,745 | SH | None |
| SCHWAB U.S. MID-CAP ETF | SCHM | ETF | $5,035,456 | 136,573 | SH | None |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | ETF | $4,848,837 | 139,294 | SH | None |
| SPECIAL OPPORTUNITIES FD INC COM | SPE | CEF | $4,808,511 | 356,979 | SH | None |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | XMAR | ETF | $4,486,151 | 104,976 | SH | None |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | BMAY | ETF | $4,453,125 | 94,047 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $4,404,780 | 11,808 | SH | None |
| VIRTUS DIVIDEND INTEREST & PR COM | NFJ | CEF | $4,342,270 | 285,864 | SH | None |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | BJUN | ETF | $4,119,107 | 84,616 | SH | None |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | XBOC | ETF | $3,880,859 | 109,243 | SH | None |
| ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | OCTW | ETF | $3,470,518 | 84,833 | SH | None |
| BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | BTX | CEF | $3,378,151 | 374,103 | SH | None |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | XBJL | ETF | $3,296,020 | 82,452 | SH | None |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | POCT | ETF | $3,226,516 | 69,522 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $3,196,325 | 12,585 | SH | None |
| NYLI CBRE GBL INFR MEGTRNDS TR COM | MEGI | CEF | $3,174,352 | 208,839 | SH | None |
| ELLSWORTH GROWTH & INCOME FD COM | ECF | CEF | $3,159,094 | 239,144 | SH | None |
| BANCROFT FD LTD COM | BCV | CEF | $3,124,194 | 120,208 | SH | None |
| GABELLI HEALTHCARE & WELLNESS SHS | GRX | CEF | $3,096,363 | 327,658 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $3,018,099 | 12,663 | SH | None |
| ADAM NAT RES FD INC COM | PEO | CEF | $2,852,457 | 115,391 | SH | None |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | ETF | $2,850,941 | 37,671 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.