| BND Vanguard Total Bond Market | 7.66% | 250,542 | $18.4M | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 4.96% | 426,503 | $11.9M | Reduce -0.7% |
| MOAT Vaneck Morningstar Wide Moat | 3.51% | 95,893 | $8.4M | Add +1.4% |
| DFCF Dimensional Core Fixed Inc. | 2.58% | 147,389 | $6.2M | Reduce -11.8% |
| MSFT Microsoft Corp. | 2.49% | 15,953 | $6.0M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 2.24% | 27,748 | $5.4M | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 2.01% | 146,494 | $4.8M | Add +4.1% |
| XLK SS Technology Select Sector | 1.96% | 22,808 | $4.7M | Add +2.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.80% | 46,076 | $4.3M | Reduce -6.6% |
| AAPL Apple Inc. | 1.78% | 19,233 | $4.3M | Add +1.2% |
| PULS Pgim Ultra Short Bond ETF | 1.74% | 84,158 | $4.2M | Add +6.3% |
| DFGP Dimensional GLBL Core PL Fix | 1.63% | 73,115 | $3.9M | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 1.52% | 139,148 | $3.6M | Reduce -1.8% |
| VHT Vanguard Health Care ETF | 1.48% | 13,410 | $3.5M | Reduce -4.0% |
| DFSD Dimensional Short Duration | 1.47% | 74,302 | $3.5M | Add +31.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.44% | 116,836 | $3.5M | Reduce -5.0% |
| RSP Invesco S&P 500 Equal Weight | 1.39% | 19,319 | $3.3M | Add +10.9% |
| JPM JPMorgan Chase & Co. | 1.27% | 12,486 | $3.1M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.23% | 13,280 | $2.9M | Reduce -2.0% |
| DFUS Dimensional US Eq MKT ETF | 1.14% | 45,255 | $2.7M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 5,041 | $2.7M | Reduce -1.7% |
| JEPI JPMorgan Equity Premium Inco | 1.11% | 46,582 | $2.7M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 1.09% | 51,882 | $2.6M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.05% | 9,154 | $2.5M | Add +5.2% |
| JCPB JPMorgan Core Plus Bond ETF | 1.04% | 53,193 | $2.5M | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 1.03% | 14,431 | $2.5M | Add +0.4% |
| BX Blackstone Inc. | 0.91% | 15,688 | $2.2M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.90% | 86,391 | $2.2M | Add +11.8% |
| NVDA Nvidia Corp. | 0.86% | 18,985 | $2.1M | Reduce -2.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.81% | 26,005 | $1.9M | Reduce -2.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.79% | 64,138 | $1.9M | Reduce -4.7% |
| FTCB FT Core Investment Grade ETF | 0.71% | 81,284 | $1.7M | Add +7.5% |
| FIXD First Trust Smith Opportunis | 0.69% | 37,927 | $1.7M | Reduce -6.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.68% | 19,856 | $1.6M | Add +2.1% |
| FIW First Trust Water ETF | 0.67% | 15,919 | $1.6M | Reduce -4.0% |
| HD Home Depot Inc. | 0.65% | 4,254 | $1.6M | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.65% | 6,654 | $1.6M | Reduce -0.1% |
| SIO Touchstone Strtg in ETF-Iusd | 0.62% | 57,530 | $1.5M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 8,381 | $1.4M | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.58% | 4,815 | $1.4M | Add +2.6% |
| SCHB Schwab US Broad Market ETF | 0.58% | 64,282 | $1.4M | Add +31.1% |
| CAT Caterpillar Inc. | 0.57% | 4,166 | $1.4M | No change |
| AMZN Amazon.com Inc. | 0.56% | 7,076 | $1.3M | Reduce -0.3% |
| DFAU Dimensional US Core Equity M | 0.55% | 34,196 | $1.3M | Reduce -1.4% |
| DUHP Dimensional US High Profi Et | 0.53% | 38,766 | $1.3M | Add +6.6% |
| SMOT Vaneck Morningstar Smid Moat | 0.53% | 38,638 | $1.3M | Add +3.8% |
| DFSV Dimensional US Small Cap Val | 0.52% | 43,978 | $1.2M | Reduce -9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 4,752 | $1.2M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 2,049 | $1.1M | Reduce -2.9% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.47% | 43,729 | $1.1M | Add +17.1% |
| PAAA Pgim Aaa Clo ETF | 0.44% | 20,702 | $1.1M | New |
| DIAL Columbia Divers Fix Inc. ETF | 0.43% | 58,387 | $1.0M | Reduce -11.6% |
| FSK FS KKR Capital Corp. | 0.43% | 49,476 | $1.0M | Add +4.6% |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | 0.42% | 10,594 | $1.0M | Add +0.1% |
| FLBL Franklin Senior Loan ETF | 0.41% | 40,744 | $981K | Add +5.8% |
| V Visa Inc. Class A | 0.40% | 2,734 | $958K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,862 | $957K | Add +30.1% |
| SIVR Abrdn Physical Silver Shares | 0.40% | 29,202 | $949K | Add +0.2% |
| SO The Southern Co. | 0.39% | 10,143 | $933K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.37% | 7,392 | $879K | Add +0.7% |
| UCON First Trust Smith Unconstrai | 0.36% | 34,981 | $866K | Add +9.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 1,819 | $853K | Add +2.1% |
| CSX CSX Corp. | 0.35% | 28,516 | $839K | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.35% | 1,566 | $836K | Reduce -0.3% |
| GLDM SPDR Gold Minishares Trust | 0.35% | 13,475 | $834K | Reduce -0.2% |
| HYLS FT Tactical High Yield ETF | 0.34% | 19,799 | $813K | Add +8.7% |
| FVD First Trust Value Line DVD | 0.33% | 17,993 | $802K | Add +0.2% |
| OUSM Alps Oshares US Small-Cap Qu | 0.33% | 19,050 | $800K | Reduce -2.3% |
| SLV iShares Silver Trust | 0.33% | 25,366 | $786K | Add +4.0% |
| SCHF Schwab Intl Equity ETF | 0.32% | 39,094 | $773K | Reduce -1.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.32% | 9,410 | $759K | Reduce -12.5% |
| META Meta Platforms Inc. Class A | 0.31% | 1,305 | $752K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 7,187 | $752K | Reduce -14.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 7,561 | $746K | Reduce -0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.31% | 14,240 | $746K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.31% | 4,318 | $736K | Reduce -7.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.30% | 7,298 | $725K | Reduce -1.1% |
| DTE DTE Energy Company | 0.29% | 5,120 | $708K | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 9,005 | $705K | Add +2.7% |
| DUSB Dimension Ultrashort Fi ETF | 0.29% | 13,810 | $701K | Add +116.1% |
| SGOL Abrdn Physical Gold Shares | 0.29% | 23,435 | $699K | Reduce -1.4% |
| RTX RTX Corp. | 0.28% | 5,154 | $683K | Reduce -0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 6,122 | $665K | Add +110.6% |
| DFAI Dimensional International Co. | 0.27% | 20,918 | $653K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.27% | 7,168 | $643K | Add +0.9% |
| PFFD Global X US Preferred ETF | 0.26% | 32,850 | $625K | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.26% | 2,038 | $625K | No change |
| MBSF Regan Floating Rate MBS ETF | 0.25% | 23,471 | $597K | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,794 | $587K | Reduce -9.4% |
| MO Altria Group Inc. | 0.24% | 9,763 | $586K | Add +0.9% |
| T AT&T Inc. | 0.24% | 20,696 | $585K | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.24% | 702 | $580K | Add +1.6% |
| USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH | 0.24% | 9,370 | $575K | No change |
| JNJ Johnson & Johnson | 0.24% | 3,438 | $570K | Add +1.3% |
| CMS CMS Energy Corp. | 0.23% | 7,488 | $562K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.23% | 9,112 | $562K | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 2,738 | $548K | Reduce -1.4% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.23% | 27,664 | $544K | Add +5.0% |
| NOBL Proshares S&P 500 Dividend A | 0.22% | 5,241 | $536K | Reduce -3.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.22% | 15,484 | $530K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.22% | 18,419 | $525K | Reduce -1.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.21% | 15,271 | $508K | Reduce -5.7% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 21,464 | $503K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 8,203 | $500K | Add +0.8% |
| DFIV Dimensional International Va | 0.21% | 12,623 | $497K | Add +56.9% |
| TSLA Tesla Inc. | 0.21% | 1,901 | $493K | Add +1.9% |
| SCHY Schwab International DVD ETF | 0.20% | 19,315 | $490K | Reduce -3.9% |
| FTNT Fortinet Inc. | 0.20% | 5,083 | $489K | Add +0.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.20% | 19,360 | $488K | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,877 | $485K | Add +5.6% |
| COST Costco Wholesale Corp. | 0.20% | 510 | $482K | Add +1.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.20% | 6,146 | $479K | Reduce -12.8% |
| DIHP Dimensional International Hi | 0.20% | 17,696 | $477K | Reduce -17.5% |
| DISV Dimensional International SM | 0.20% | 16,323 | $475K | Add +6.4% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 7,926 | $474K | Add +2.6% |
| LMBS First Trust Low Duration Opp | 0.19% | 9,455 | $465K | Reduce -0.4% |
| DMAR FT Vest US Equity Deep Buffe | 0.19% | 12,148 | $458K | No change |
| SKYY First Trust Cloud Computing | 0.19% | 4,363 | $446K | Reduce -2.3% |
| AXP American Express Co. | 0.18% | 1,644 | $442K | No change |
| PAVE Global X US Infrastructure | 0.18% | 11,376 | $429K | Reduce -5.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.18% | 5,591 | $428K | Add +1.5% |
| AVGO Broadcom Inc. | 0.18% | 2,512 | $421K | Add +9.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.17% | 8,201 | $419K | No change |
| HYGV NT HY Val-SCRD BD ETF | 0.17% | 10,343 | $418K | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.17% | 1,989 | $417K | Reduce -1.8% |
| ICVT iShares Convertible Bond ETF | 0.17% | 4,949 | $414K | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.17% | 887 | $396K | Add +1.4% |
| ENB Enbridge Inc. | 0.16% | 8,928 | $396K | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,061 | $393K | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.16% | 1,635 | $386K | Reduce -3.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.16% | 15,188 | $382K | Add +21.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.16% | 7,477 | $378K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 7,552 | $375K | Add +34.6% |
| PGHY Invesco Global Ex US High Yi | 0.15% | 18,655 | $370K | Add +4.7% |
| KO The Coca-Cola Co. | 0.15% | 5,121 | $367K | Add +0.1% |
| CHD Church & Dwight Co. Inc. | 0.15% | 3,319 | $365K | Add +0.2% |
| VPU Vanguard Utilities ETF | 0.15% | 2,134 | $364K | Add +0.5% |
| PTRB Pgim Total Return Bond ETF | 0.15% | 8,649 | $361K | Add +3.0% |
| RDVI FT Vest Rising Dividend Achi | 0.15% | 15,104 | $358K | Add +0.5% |
| SYK Stryker Corp. | 0.15% | 962 | $358K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.15% | 14,023 | $355K | Reduce -1.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.15% | 8,140 | $352K | Add +0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 9,632 | $351K | Reduce -2.9% |
| DFAE Dimensional Emerging Core Eq | 0.14% | 13,440 | $348K | Reduce -0.6% |
| HWM Howmet Aerospace Inc. | 0.14% | 2,633 | $342K | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.14% | 4,128 | $337K | No change |
| MEOH Methanex Corp. | 0.14% | 9,500 | $333K | No change |
| CVX Chevron Corp. | 0.14% | 1,989 | $333K | Reduce -4.9% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.14% | 5,029 | $330K | Reduce -0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 4,094 | $329K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.14% | 7,709 | $328K | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.14% | 7,210 | $327K | Reduce -2.5% |
| WMT Walmart Inc. | 0.13% | 3,672 | $322K | Reduce -1.4% |
| STWD Starwood Property Trust Inc. | 0.13% | 16,294 | $322K | Reduce -2.4% |
| PBA Pembina Pipeline Corp. | 0.13% | 8,042 | $322K | Reduce -1.3% |
| LONZ PIMCO Senior Loan Active ETF | 0.13% | 6,387 | $322K | Reduce -3.3% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.13% | 6,857 | $316K | Reduce -0.1% |
| ABT Abbott Laboratories | 0.13% | 2,363 | $313K | Reduce -12.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.13% | 4,059 | $313K | Add +0.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 4,950 | $312K | No change |
| DFNM Dimensional National Muni BD | 0.13% | 6,545 | $311K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.13% | 17,602 | $310K | Add +0.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.13% | 12,063 | $308K | Reduce -0.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.13% | 30,673 | $308K | Reduce -21.0% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,957 | $306K | Add +0.8% |
| PFFV Global X Variable Rate Pref | 0.13% | 12,843 | $304K | Add +0.5% |
| VPLS Vanguard Core-Plus Bond ETF | 0.13% | 3,917 | $304K | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 6,689 | $303K | Add +2.5% |
| MSB Mesabi Trust | 0.12% | 11,000 | $299K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 3,541 | $299K | Add +1.8% |
| KR Kroger Co. | 0.12% | 4,381 | $297K | Reduce -0.6% |
| SPHY SS SPDR P High Yield ETF | 0.12% | 12,464 | $292K | Add +18.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.12% | 5,586 | $292K | No change |
| K Kellanova | 0.12% | 3,493 | $288K | Reduce -2.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 5,190 | $288K | Add +16.3% |
| SCHV Schwab US Large-Cap Value | 0.12% | 10,791 | $287K | Reduce -9.0% |
| DFIC Dimensional International Co. | 0.12% | 10,256 | $285K | Reduce -19.0% |
| DOW Dow Inc. | 0.12% | 8,076 | $282K | Add +16.0% |
| DEM Wisdomtree Emerging Markets | 0.12% | 6,679 | $281K | Reduce -1.5% |
| BNDW Vanguard Total World Bond Et | 0.12% | 4,035 | $278K | Reduce -6.3% |
| VT Vanguard Tot World STK ETF | 0.12% | 2,384 | $276K | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.11% | 491 | $276K | No change |
| TPL Texas Pacific Land Corp. | 0.11% | 204 | $270K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.11% | 3,757 | $270K | Reduce -5.3% |
| DFGR Dim Global Real Estate ETF | 0.11% | 10,216 | $268K | Add +6.4% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 3,950 | $268K | Add +0.8% |
| LIN Linde PLC | 0.11% | 574 | $267K | Reduce -7.1% |
| MIY BlackRock Muniyield Mi QLTY | 0.11% | 23,453 | $267K | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 4,561 | $266K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.11% | 2,363 | $265K | Add +0.6% |
| DD Dupont DE Nemours Inc. | 0.11% | 3,532 | $264K | Reduce -2.0% |
| PEP Pepsico Inc. | 0.11% | 1,757 | $263K | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,319 | $263K | Reduce -12.4% |
| XLF SS Financial Select Sector | 0.11% | 5,219 | $260K | Reduce -7.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.11% | 11,220 | $260K | Reduce -2.0% |
| FLMI Franklin Dynamic Municipal B | 0.11% | 10,563 | $258K | Add +7.4% |
| PFXF Vaneck Pref Sec X-Financials | 0.11% | 15,173 | $254K | Reduce -3.9% |
| AVUV Avantis US Small Cap Value | 0.11% | 2,915 | $254K | New |
| INTC Intel Corp. | 0.11% | 11,118 | $252K | Reduce -0.1% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.10% | 9,784 | $247K | Add +6.3% |
| WTAI Wisdomtree AI and Innovation | 0.10% | 12,773 | $243K | Reduce -3.4% |
| DE Deere & Co. | 0.10% | 515 | $242K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.10% | 8,934 | $242K | Add +6.9% |
| FR First Industrial Realty TR | 0.10% | 4,471 | $241K | No change |
| QCOM Qualcomm Inc. | 0.10% | 1,567 | $241K | Add +2.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 2,907 | $239K | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.10% | 440 | $239K | Reduce -26.4% |
| ADBE Adobe Inc. | 0.10% | 616 | $236K | Reduce -7.0% |
| QLTA iShares Aaa - A Rated Corpor | 0.10% | 4,940 | $235K | Reduce -3.0% |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 2,828 | $235K | Reduce -14.6% |
| LISTED FD TR | 0.10% | 6,780 | $233K | No change |
| BA The Boeing Co. | 0.10% | 1,360 | $232K | Add +1.0% |
| GNL Global Net Lease Inc. | 0.10% | 28,807 | $232K | Add +1.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.10% | 3,228 | $231K | No change |
| XLV SS Health Care Select Sector | 0.10% | 1,580 | $231K | Reduce -20.3% |
| GD General Dynamics Corp. | 0.10% | 837 | $228K | Add +0.1% |
| COFS Choiceone Financial SVCS Inc. | 0.09% | 7,924 | $228K | New |
| EVTR Eaton Vance Total Return | 0.09% | 4,479 | $227K | Add +5.4% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 1,724 | $222K | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.09% | 414 | $217K | Add +3.8% |
| PM Philip Morris International | 0.09% | 1,364 | $217K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.09% | 9,797 | $216K | No change |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,133 | $216K | Reduce -10.9% |
| IAU iShares Gold Trust | 0.09% | 3,478 | $205K | New |
| FV First Trust DW Focus 5 Fund | 0.09% | 3,737 | $205K | Add +0.1% |
| IHI iShares U.S. Medical Devices | 0.08% | 3,353 | $202K | Reduce -3.5% |
| USHY iShares Broad Usd High Yield | 0.08% | 5,466 | $201K | New |
| QYLD Global X Nasd 100 Cov Call | 0.08% | 11,441 | $190K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 10,040 | $112K | No change |
| NAT Nordic American Tankers Ltd. | 0.01% | 10,300 | $25K | No change |
| VERU Veru Inc. | 0.00% | 15,000 | $7K | No change |