The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERDEEN EMRG MRKTS EQT INM FD COM COM 00301W105 22 2,447 SH   SOLE   1,447 0 1,000
ABERDEEN JAPAN EQUITY FD INC COM COM 00306J109 302 34,242 SH   SOLE   29,250 0 4,992
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF COM 00326A104 1,450 85,331 SH   SOLE   69,581 0 15,750
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF COM 003264108 130 5,180 SH   SOLE   5,120 0 60
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM 00326L100 1,302 128,050 SH   SOLE   109,157 0 18,893
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 22,232 1,124,545 SH   SOLE   953,730 0 170,815
ADVISORSHARES PURE CANNABIS ETF COM 00768Y495 23 1,095 SH   SOLE   1,095 0 0
AI POWERED EQUITY ETF COM 26924G813 7 170 SH   SOLE   170 0 0
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 COM 00888H604 1,146 40,198 SH   SOLE   33,537 0 6,661
ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF COM 00888H109 6 200 SH   SOLE   200 0 0
ALPS DISRUPTIVE TECHNOLOGIES ETF COM 00162Q478 13 269 SH   SOLE   269 0 0
AMPLIFY ONLINE RETAIL ETF COM 032108102 130 1,000 SH   SOLE   1,000 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF COM 032108607 56 1,176 SH   SOLE   1,176 0 0
ARK GENOMIC REVOLUTION ETF COM 00214Q302 28 302 SH   SOLE   275 0 27
ARK INNOVATION ETF COM 00214Q104 127 973 SH   SOLE   898 0 75
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF COM 00214Q609 2 60 SH   SOLE   60 0 0
ARK NEXT GENERATION INTERNET ETF COM 00214Q401 25 164 SH   SOLE   164 0 0
ASA GOLD AND PRECIOUS MTLS LMT SHS COM G3156P103 204 9,445 SH   SOLE   7,645 0 1,800
BLACKROCK ENHANCD CAP & INM FD COM COM 09256A109 903 43,871 SH   SOLE   37,067 0 6,804
BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 19 1,833 SH   SOLE   1,833 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 201 16,035 SH   SOLE   11,915 0 4,120
BLACKROCK HEALTH SCIENCS TR II COM SHS COM 09260E105 94 3,255 SH   SOLE   2,455 0 800
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT COM 09260K101 581 13,941 SH   SOLE   11,730 0 2,211
BLUESTAR ISRAEL TECHNOLOGY ETF COM 26924G870 5 65 SH   SOLE   65 0 0
BOULDER GROWTH & INCOME FD INC COM COM 101507101 1,161 85,719 SH   SOLE   75,404 0 10,315
CALAMOS LNG SHR EQT DYNAMIC TR COM COM 12812C106 29 1,396 SH   SOLE   1,206 0 190
CENTRAL SECS CORP COM COM 155123102 1,134 26,885 SH   SOLE   22,568 0 4,317
CHINA FD INC COM COM 169373107 2 80 SH   SOLE   80 0 0
CLOUGH GLOBAL EQUITY FD COM COM 18914C100 162 10,999 SH   SOLE   8,896 0 2,103
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT COM 18914E106 58 4,775 SH   SOLE   4,000 0 775
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND COM 81369Y407 35 197 SH   SOLE   147 0 50
DEFIANCE NEXT GEN CONNECTIVITY ETF COM 26922A289 34 903 SH   SOLE   903 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES COM 25459Y207 82 986 SH   SOLE   786 0 200
DIVIDEND & INCOME FD INC COM NEW COM 25538A204 6,236 421,061 SH   SOLE   347,136 0 73,925
EATON VANCE TAX-MANAGED BUY- W COM COM 27828Y108 15 900 SH   SOLE   900 0 0
EQUUS TOTAL RETURN INC COM COM 294766100 19 9,688 SH   SOLE   9,688 0 0
ETFMG ALTERNATIVE HARVEST ETF COM 26924G508 91 4,426 SH   SOLE   4,426 0 0
ETFMG PRIME CYBER SECURITY ETF COM 26924G201 64 1,052 SH   SOLE   1,052 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING COM 33734X192 119 1,123 SH   SOLE   1,123 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF COM 33734X846 13 276 SH   SOLE   276 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND COM 33738R118 216 3,767 SH   SOLE   3,767 0 0
FT CBOE VEST FUND OF BUFFER ETFS COM 33740F755 63 2,728 SH   SOLE   2,728 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL COM 33740U885 1,174 38,142 SH   SOLE   30,871 0 7,271
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE COM 33740F722 144 4,000 SH   SOLE   2,374 0 1,626
GABELLI DIVID & INCOME TR COM COM 36242H104 1,233 46,859 SH   SOLE   38,568 0 8,291
GABELLI GLOBAL SMALL & MID CAP COM COM 36249W104 1,162 72,601 SH   SOLE   60,998 0 11,603
GABELLI GO ANYWHERE TR COM COM 36250J109 34 2,078 SH   SOLE   1,332 0 746
GABELLI HLTHCARE & WELLNESS TR SHS COM 36246K103 1,066 78,934 SH   SOLE   67,706 0 11,228
GENERAL AMERN INVS CO INC COM COM 368802104 26,684 614,545 SH   SOLE   513,768 0 100,777
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF COM 37954Y632 10 315 SH   SOLE   315 0 0
GLOBAL X CLOUD COMPUTING ETF COM 37954Y442 12 434 SH   SOLE   434 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF COM 37954Y855 43 600 SH   SOLE   600 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF COM 37954Y715 7 200 SH   SOLE   200 0 0
GYRODYNE LLC COM COM 403829104 8 626 SH   SOLE   626 0 0
HEALTH CARE SELECT SECTOR SPDR FUND COM 81369Y209 303 2,405 SH   SOLE   2,307 0 98
HERZFELD CARIBBEAN BASIN FD IN COM COM 42804T106 70 11,176 SH   SOLE   10,776 0 400
HONEYWELL INTL INC COM COM 438516106 305 1,392 SH   SOLE   699 0 693
HORIZON KINETICS INFLATION BENEFICIARIES ETF COM 53656F623 141 4,700 SH   SOLE   4,000 0 700
INDUSTRIAL SELECT SECTOR SPDR FUND COM 81369Y704 172 1,682 SH   SOLE   1,317 0 365
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER COM 45782C219 607 21,122 SH   SOLE   17,098 0 4,024
INNOVATOR GROWTH 100 ACCELERATED PLUS ETF COM 45783Y509 31 1,100 SH   SOLE   1,100 0 0
INNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFS COM 45783G102 1 29 SH   SOLE   29 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER COM 45782C615 0 6 SH   SOLE   6 0 0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER COM 45782C599 0 10 SH   SOLE   10 0 0
INNOVATOR S&P 500 BUFFER ETF - APRIL COM 45782C888 1,314 41,486 SH   SOLE   33,522 0 7,964
INNOVATOR S&P 500 BUFFER ETF - AUGUST COM 45782C698 0 1 SH   SOLE   1 0 0
INNOVATOR S&P 500 BUFFER ETF - DECEMBER COM 45782C557 2 65 SH   SOLE   65 0 0
INNOVATOR S&P 500 BUFFER ETF - FEBRUARY COM 45782C433 270 8,829 SH   SOLE   5,969 0 2,860
INNOVATOR S&P 500 BUFFER ETF - JANUARY COM 45782C409 749 20,904 SH   SOLE   15,303 0 5,601
INNOVATOR S&P 500 BUFFER ETF - JULY COM 45782C789 482 15,340 SH   SOLE   10,323 0 5,017
INNOVATOR S&P 500 BUFFER ETF - JUNE COM 45782C755 2,345 71,905 SH   SOLE   59,059 0 12,846
INNOVATOR S&P 500 BUFFER ETF - MARCH COM 45782C391 711 21,674 SH   SOLE   18,459 0 3,215
INNOVATOR S&P 500 BUFFER ETF - MAY COM 45782C326 1,766 56,736 SH   SOLE   47,922 0 8,814
INNOVATOR S&P 500 BUFFER ETF - NOVEMBER COM 45782C581 20 617 SH   SOLE   453 0 164
INNOVATOR S&P 500 BUFFER ETF - OCTOBER COM 45782C771 207 6,428 SH   SOLE   5,116 0 1,312
INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER COM 45782C664 174 5,453 SH   SOLE   3,678 0 1,775
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL COM 45782C870 638 22,412 SH   SOLE   16,047 0 6,365
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER COM 45782C540 6 208 SH   SOLE   128 0 80
INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY COM 45782C417 168 5,917 SH   SOLE   4,208 0 1,709
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY COM 45782C508 389 11,991 SH   SOLE   5,426 0 6,565
INNOVATOR S&P 500 POWER BUFFER ETF - JULY COM 45782C813 582 19,645 SH   SOLE   15,609 0 4,036
INNOVATOR S&P 500 POWER BUFFER ETF - MAY COM 45782C318 56 1,887 SH   SOLE   1,871 0 16
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER COM 45782C573 177 5,864 SH   SOLE   5,290 0 574
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER COM 45782C797 1,644 56,457 SH   SOLE   42,073 0 14,384
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER COM 45782C656 1 18 SH   SOLE   18 0 0
INNOVATOR S&P 500 ULTRA BUFFER ETF - APRIL COM 45782C805 23 880 SH   SOLE   530 0 350
INNOVATOR S&P 500 ULTRA BUFFER ETF - FEBRUARY COM 45782C425 29 1,075 SH   SOLE   1,075 0 0
INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY COM 45782C300 33 1,067 SH   SOLE   1,067 0 0
INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER COM 45782C821 642 23,170 SH   SOLE   18,217 0 4,953
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF COM 45783Y400 0 4 SH   SOLE   4 0 0
INNOVATOR US EQUITY ACCELERATED ETF COM 45783Y202 27 1,000 SH   SOLE   761 0 239
INVESCO QQQ TRUST COM 46090E103 2,606 7,352 SH   SOLE   5,854 0 1,498
INVESCO S&P 500 EQUAL WEIGHT ETF COM 46137V357 7,186 47,677 SH   SOLE   39,107 0 8,570
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF COM 46137V282 23 79 SH   SOLE   79 0 0
ISHARES CORE S&P 500 ETF COM 464287200 2,840 6,606 SH   SOLE   5,700 0 906
ISHARES CYBERSECURITY AND TECH ETF COM 46435U135 22 508 SH   SOLE   508 0 0
ISHARES GOLD TRUST COM 464285204 226 6,694 SH   SOLE   2,994 0 3,700
ISHARES MSCI EAFE GROWTH ETF COM 464288885 5 50 SH   SOLE   50 0 0
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 186 3,369 SH   SOLE   2,479 0 890
ISHARES MSCI ISRAEL ETF COM 464286632 2 25 SH   SOLE   25 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 7 100 SH   SOLE   100 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF COM 464287374 4 132 SH   SOLE   132 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 1,164 4,286 SH   SOLE   3,740 0 546
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 359 2,263 SH   SOLE   1,963 0 300
ISHARES RUSSELL 2000 ETF COM 464287655 8,931 38,938 SH   SOLE   33,567 0 5,371
ISHARES RUSSELL MID-CAP VALUE ETF COM 464287473 58 505 SH   SOLE   205 0 300
ISHARES RUSSELL TOP 200 ETF COM 464289446 62 606 SH   SOLE   550 0 56
ISHARES S&P 100 ETF COM 464287101 479 2,440 SH   SOLE   1,865 0 575
ISHARES S&P 500 GROWTH ETF COM 464287309 508 6,986 SH   SOLE   5,272 0 1,714
ISHARES S&P SMALL-CAP 600 VALUE ETF COM 464287879 334 3,171 SH   SOLE   2,870 0 301
ISHARES SEMICONDUCTOR FUND COM 464287523 40 89 SH   SOLE   89 0 0
ISHARES SILVER TRUST COM 46428Q109 153 6,328 SH   SOLE   6,223 0 105
ISHARES TIPS BOND ETF COM 464287176 61 475 SH   SOLE   375 0 100
ISHARES TR Call IWM SEP21 179 COM 464287905 10 2 SH Call SOLE   0 0 2
ISHARES TR Call IWM SEP21 186 COM 464287905 9 2 SH Call SOLE   0 0 2
ISHARES U.S. AEROSPACE & DEFENSE ETF COM 464288760 17 154 SH   SOLE   154 0 0
ISHARES U.S. ENERGY ETF COM 464287796 4 150 SH   SOLE   0 0 150
JAPAN SMALLER CAPITALIZATION F COM COM 47109U104 3 380 SH   SOLE   380 0 0
JPMORGAN HEDGED EQUITY CLASS A COM 46637K315 5 205 SH   SOLE   205 0 0
LAZARD GLOBAL TOTAL RETURN & I COM COM 52106W103 1 58 SH   SOLE   58 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT COM 530158104 2,337 258,543 SH   SOLE   240,568 0 17,975
LONCAR CANCER IMMUNOTHERAPY ETF COM 26922A826 60 1,874 SH   SOLE   1,874 0 0
MORGAN STANLEY INDIA INVT FD I COM COM 61745C105 253 10,261 SH   SOLE   9,514 0 747
NUVEEN S&P 500 BUY-WRITE INCOM COM COM 6706ER101 1,158 80,593 SH   SOLE   64,363 0 16,230
PACER SWAN SOS FLEX ETF COM 69374H477 2,343 107,008 SH   SOLE   89,944 0 17,064
PROSHARES ONLINE RETAIL ETF COM 74347B169 23 286 SH   SOLE   286 0 0
PROSHARES SHORT S&P 500 COM 74347B425 2 100 SH   SOLE   100 0 0
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF COM 53656F706 13 425 SH   SOLE   425 0 0
ROYCE MICRO-CAP TR INC COM COM 780915104 2,861 230,692 SH   SOLE   205,715 0 24,977
ROYCE VALUE TR INC COM COM 780910105 8,744 460,938 SH   SOLE   394,524 0 66,414
SCHWAB 1000 INDEX ETF COM 808524722 245 5,739 SH   SOLE   4,827 0 912
SCHWAB EMERGING MARKETS EQUITY ETF COM 808524706 1,112 33,827 SH   SOLE   24,167 0 9,660
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 459 11,631 SH   SOLE   9,223 0 2,408
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF COM 808524888 465 11,180 SH   SOLE   7,594 0 3,586
SCHWAB SHORT-TERM U.S. TREASURY ETF COM 808524862 13 249 SH   SOLE   0 0 249
SCHWAB U.S. BROAD MARKET ETF COM 808524102 15,818 151,702 SH   SOLE   121,923 0 29,779
SCHWAB U.S. LARGE-CAP ETF COM 808524201 26,363 253,568 SH   SOLE   209,577 0 43,991
SCHWAB U.S. LARGE-CAP GROWTH ETF COM 808524300 2,266 15,528 SH   SOLE   12,868 0 2,660
SCHWAB U.S. LARGE-CAP VALUE ETF COM 808524409 3,474 50,805 SH   SOLE   40,999 0 9,806
SCHWAB U.S. MID-CAP ETF COM 808524508 3,598 45,972 SH   SOLE   38,043 0 7,929
SCHWAB U.S. SMALL-CAP ETF COM 808524607 6,059 58,158 SH   SOLE   45,570 0 12,588
SCHWAB U.S. TIPS ETF COM 808524870 54 863 SH   SOLE   617 0 246
SCHWAB US DIVIDEND EQUITY ETF COM 808524797 1,338 17,690 SH   SOLE   13,864 0 3,826
SIREN ETF TR NSD NXGN ECO ETF COM 75605A702 27 575 SH   SOLE   575 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF COM 78467X109 6,190 17,945 SH   SOLE   15,771 0 2,174
SPDR GOLD SHARES COM 78463V107 645 3,892 SH   SOLE   3,707 0 185
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF COM 78464A284 1 15 SH   SOLE   15 0 0
SPDR PORTFOLIO EUROPE ETF COM 78463X103 448 10,706 SH   SOLE   7,930 0 2,776
SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 94 1,500 SH   SOLE   1,500 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF COM 78464A508 400 10,111 SH   SOLE   6,774 0 3,337
SPDR S&P 500 ETF COM 78462F103 98,199 229,405 SH   SOLE   186,154 0 43,251
SPDR S&P 500 ETF TR Call SPY FEB22 350 COM 78462F903 42 5 SH Call SOLE   0 0 5
SPDR S&P 500 ETF TR Call SPY MAR22 375 COM 78462F903 32 5 SH Call SOLE   0 0 5
SPDR S&P 500 ETF TR Call SPY OCT21 360 COM 78462F903 71 10 SH Call SOLE   0 0 10
SPDR S&P 500 ETF TR Call SPY SEP21 330 COM 78462F903 30 3 SH Call SOLE   0 0 3
SPDR S&P 500 ETF TR Call SPY SEP21 335 COM 78462F903 9 1 SH Call SOLE   0 0 1
SPDR S&P 500 ETF TR Call SPY SEP21 340 COM 78462F903 36 4 SH Call SOLE   0 0 4
SPDR S&P INTERNATIONAL DIVIDEND ETF COM 78463X772 103 2,603 SH   SOLE   1,678 0 925
SPDR S&P MIDCAP 400 ETF COM 78467Y107 122 248 SH   SOLE   189 0 59
SPDR S&P REGIONAL BANKING ETF COM 78464A698 442 6,750 SH   SOLE   6,450 0 300
SPECIAL OPPORTUNITIES FD INC COM COM 84741T104 1,830 120,663 SH   SOLE   97,328 0 23,335
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B COM 84741T302 3,354 113,696 SH   SOLE   94,437 0 19,259
SPROTT FOCUS TR INC COM COM 85208J109 454 53,381 SH   SOLE   48,650 0 4,731
SPROTT PHYSICAL GOLD & SILVER TR UNIT COM 85208R101 9 500 SH   SOLE   500 0 0
SPROTT PHYSICAL GOLD TR UNIT COM 85207H104 9 614 SH   SOLE   0 0 614
SPROTT PHYSICAL SILVER TR TR UNIT COM 85207K107 7 736 SH   SOLE   0 0 736
SWISS HELVETIA FD INC COM COM 870875101 1,071 110,048 SH   SOLE   89,150 0 20,898
TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 99 670 SH   SOLE   605 0 65
TEMPLETON EMERGING MKTS FD COM COM 880191101 407 20,571 SH   SOLE   18,693 0 1,878
THE 3D PRINTING ETF COM 00214Q500 28 700 SH   SOLE   700 0 0
TRI CONTL CORP COM COM 895436103 15,459 453,490 SH   SOLE   386,090 0 67,400
VANECK VECTORS GAMING ETF COM 92189F882 11 200 SH   SOLE   200 0 0
VANECK VECTORS ISRAEL ETF COM 92189F635 2 40 SH   SOLE   40 0 0
VANECK VECTORS SEMICONDUCTOR ETF COM 92189F676 31 120 SH   SOLE   120 0 0
VANECK VECTORS SHORT MUNI ETF COM 92189F528 4 215 SH   SOLE   215 0 0
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF COM 92189F114 30 417 SH   SOLE   417 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND COM 921908844 117 758 SH   SOLE   558 0 200
VANGUARD LARGE-CAP INDEX FUND COM 922908637 90 447 SH   SOLE   436 0 11
VANGUARD MEGA CAP GROWTH ETF COM 921910816 12 50 SH   SOLE   20 0 30
VANGUARD RUSSELL 2000 ETF COM 92206C664 235 2,540 SH   SOLE   2,140 0 400
VANGUARD S&P 500 ETF COM 922908363 10,031 25,491 SH   SOLE   21,800 0 3,691
VANGUARD SMALL-CAP INDEX FUND COM 922908751 34 151 SH   SOLE   151 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND COM 922908769 12,021 53,948 SH   SOLE   44,277 0 9,671
VERTICAL CAP INCOME FD SHS BEN INT COM 92535C104 70 6,500 SH   SOLE   4,287 0 2,213
VIRTUS DIVIDEND INTEREST & PR COM COM 92840R101 1,797 119,248 SH   SOLE   99,794 0 19,454
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 1 111 SH   SOLE   111 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND COM 97717X669 36 610 SH   SOLE   543 0 67