| AAPL Apple Inc. | 4.48% | 79,542 | $23.0M | Reduce -20.6% |
| NVDA Nvidia Corp. | 3.03% | 77,786 | $15.6M | Reduce -9.9% |
| AMZN Amazon.com Inc. | 2.99% | 64,404 | $15.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.93% | 40,340 | $15.0M | Reduce -17.7% |
| VGIT Vanguard Intermediate-Term T | 2.71% | 236,197 | $13.9M | Add +19.2% |
| JPM JPMorgan Chase & Co. | 2.63% | 41,307 | $13.5M | Reduce -11.0% |
| SCHW Schwab (charles) Corp. | 2.24% | 124,548 | $11.5M | Add +6.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.20% | 23,679 | $11.3M | Reduce -18.1% |
| V Visa Inc. Class A | 1.96% | 29,361 | $10.1M | Add +7.7% |
| META Meta Platforms Inc. Class A | 1.93% | 17,559 | $9.9M | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 1.92% | 169,625 | $9.9M | Add +3.6% |
| VZ Verizon Communications Inc. | 1.76% | 213,520 | $9.0M | Add +12.2% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 1.65% | 166,840 | $8.5M | Add +11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.64% | 16,864 | $8.4M | Reduce -15.2% |
| CBL CBL & Associates Properties | 1.57% | 152,124 | $8.1M | Reduce -33.0% |
| GOOG Alphabet Inc. Class C | 1.57% | 22,832 | $8.1M | Reduce -5.0% |
| ELV Elevance Health Inc. | 1.53% | 20,350 | $7.9M | Add +4.0% |
| ALX Alexander's Inc. | 1.39% | 25,913 | $7.1M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 1.35% | 19,396 | $6.9M | Add +2.0% |
| GNMA iShares Gnma Bond ETF | 1.33% | 154,381 | $6.8M | Add +11.0% |
| TFSL TFS Financial Corp. | 1.29% | 374,186 | $6.6M | Add +14.5% |
| PEP Pepsico Inc. | 1.27% | 48,106 | $6.5M | Add +18.7% |
| UNH Unitedhealth Group Inc. | 1.21% | 14,999 | $6.2M | Reduce -15.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 1.12% | 253,307 | $5.8M | Add +11.1% |
| SW Smurfit Westrock PLC | 1.11% | 123,600 | $5.7M | Add +27.7% |
| SIL Global X Silver Miners ETF | 1.08% | 71,796 | $5.6M | Reduce -0.9% |
| KR Kroger Co. | 1.07% | 99,038 | $5.5M | Add +10.6% |
| GDX Vaneck Gold Miners ETF | 1.05% | 71,296 | $5.4M | Reduce -0.8% |
| PM Philip Morris International | 1.04% | 29,510 | $5.3M | Reduce -48.3% |
| EDV Vanguard Extended Dur Treas | 1.01% | 79,468 | $5.2M | Add +19.4% |
| AVGO Broadcom Inc. | 0.99% | 13,524 | $5.1M | Reduce -36.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.98% | 99,277 | $5.0M | Reduce -23.3% |
| AVB Avalonbay Communities Inc. | 0.97% | 26,465 | $5.0M | Add +107.8% |
| VST Vistra Corp. | 0.95% | 30,841 | $4.9M | Add +706.7% |
| CMCSA Comcast Corp. Class A | 0.92% | 193,072 | $4.7M | Add +28.6% |
| AMAT Applied Materials Inc. | 0.89% | 6,319 | $4.6M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 0.87% | 6,001 | $4.5M | Reduce -3.6% |
| AER Aercap Holdings NV | 0.81% | 28,488 | $4.2M | Reduce -6.6% |
| MGM MGM Resorts International | 0.80% | 86,422 | $4.1M | Reduce -42.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.79% | 86,243 | $4.0M | Reduce -1.5% |
| SF Stifel Financial Corp. | 0.76% | 55,849 | $3.9M | Reduce -9.0% |
| DTF DTF Tax-Free Income 2028 Ter | 0.76% | 335,921 | $3.9M | Reduce -0.1% |
| GDXJ Vaneck Junior Gold Miners | 0.74% | 38,473 | $3.8M | Reduce -0.6% |
| ACI Albertsons Cos Inc. Class A | 0.72% | 273,715 | $3.7M | Add +13.4% |
| JNJ Johnson & Johnson | 0.70% | 14,225 | $3.6M | Reduce -38.2% |
| CB Chubb Ltd. | 0.69% | 10,343 | $3.5M | Reduce -15.9% |
| BDX Becton Dickinson and Co. | 0.65% | 22,156 | $3.4M | Add +15.0% |
| ET Energy Transfer LP | 0.65% | 173,373 | $3.3M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.62% | 27,268 | $3.2M | Reduce -46.3% |
| SU Suncor Energy Inc. | 0.60% | 57,772 | $3.1M | Reduce -4.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.59% | 63,562 | $3.0M | Add +26.3% |
| PHG Koninklijke Philips NVR- NY | 0.59% | 111,183 | $3.0M | Add +12.3% |
| CLIP Global X 1-3 Month T-Bill | 0.55% | 28,030 | $2.8M | Reduce -26.7% |
| MUC BlackRock Munihold Ca QLTY | 0.54% | 254,357 | $2.8M | Add +1.1% |
| CVE Cenovus Energy Inc. | 0.52% | 107,923 | $2.7M | Reduce -12.9% |
| KYN Kayne Anderson Energy Infra | 0.51% | 190,812 | $2.6M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.51% | 2,471 | $2.6M | Add +0.9% |
| CVX Chevron Corp. | 0.49% | 15,165 | $2.5M | Reduce -46.0% |
| DELL Dell Technologies -C | 0.49% | 5,790 | $2.5M | Reduce -37.2% |
| RING iShares MSCI Global Gold Min | 0.48% | 38,055 | $2.5M | Reduce -0.7% |
| GFR Greenfire Resources Ltd. | 0.46% | 415,924 | $2.3M | Add +11.4% |
| XAGG Ev Income Opportunities ETF | 0.45% | 46,651 | $2.3M | Reduce -19.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 3 | $2.2M | No change |
| HPQ HP Inc. | 0.43% | 100,729 | $2.2M | Add +12.6% |
| OPY Oppenheimer Holdings Class A | 0.43% | 20,933 | $2.2M | Reduce -7.7% |
| PKG Packaging Corp. of America | 0.39% | 8,479 | $2.0M | Add +6.4% |
| TEL Te Connectivity PLC | 0.39% | 10,011 | $2.0M | Add +17.3% |
| GLW Corning Inc. | 0.39% | 7,864 | $2.0M | Reduce -68.5% |
| NBXG Neuberger Next Generation Co. | 0.38% | 119,258 | $2.0M | No change |
| CRC California Resources Corp. | 0.37% | 35,918 | $1.9M | Add +21.8% |
| BABA Alibaba Group Holding-SP ADR | 0.37% | 19,686 | $1.9M | Reduce -9.7% |
| GBIL Goldman Sachs Access Treasur | 0.37% | 18,759 | $1.9M | Reduce -16.0% |
| MCD McDonald's Corp. | 0.36% | 6,869 | $1.9M | Reduce -37.2% |
| BNY Bank of New York Mellon Corp. | 0.36% | 12,815 | $1.9M | Reduce -32.4% |
| BLK BlackRock Inc. | 0.34% | 1,817 | $1.7M | Reduce -45.9% |
| GSK GSK PLC-Spon ADR | 0.34% | 33,201 | $1.7M | Reduce -21.8% |
| BEN Franklin Templeton Inc. | 0.33% | 50,383 | $1.7M | New |
| AMP Ameriprise Financial Inc. | 0.31% | 3,524 | $1.6M | New |
| ABBV Abbvie Inc. | 0.30% | 6,164 | $1.6M | Reduce -50.6% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.30% | 516,105 | $1.5M | Add +3.8% |
| EGO Eldorado Gold Corp. | 0.29% | 48,129 | $1.5M | New |
| MAR Marriott International Class A | 0.29% | 4,029 | $1.5M | Add +0.7% |
| MCK McKesson Corp. | 0.28% | 1,877 | $1.4M | Add +30.0% |
| SCHO Schwab Short-Term US Treas | 0.27% | 57,319 | $1.4M | Add +508.1% |
| PYPL PayPal Holdings Inc. | 0.27% | 31,898 | $1.4M | Add +11.3% |
| TME Tencent Music Entertainm-ADR | 0.27% | 163,306 | $1.4M | New |
| EMBJ Embraer SA-Spon ADR | 0.26% | 21,174 | $1.4M | Reduce -16.9% |
| TXN Texas Instruments Inc. | 0.26% | 4,410 | $1.3M | Reduce -66.7% |
| MPC Marathon Petroleum Corp. | 0.25% | 5,107 | $1.3M | No change |
| MS Morgan Stanley | 0.25% | 6,060 | $1.3M | Reduce -9.3% |
| NSC Norfolk Southern Corp. | 0.24% | 3,934 | $1.2M | Reduce -61.1% |
| PCAR Paccar Inc. | 0.24% | 10,076 | $1.2M | Add +3.5% |
| FTAI Ftai Aviation Ltd. | 0.24% | 4,471 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.23% | 994 | $1.2M | Reduce -11.9% |
| LOW Lowe's Cos Inc. | 0.23% | 5,406 | $1.2M | Reduce -60.2% |
| AXP American Express Co. | 0.23% | 3,495 | $1.2M | Reduce -47.8% |
| LIN Linde PLC | 0.22% | 2,215 | $1.1M | Reduce -47.4% |
| WMT Walmart Inc. | 0.22% | 9,947 | $1.1M | Reduce -52.0% |
| BAC Bank of America Corp. | 0.22% | 19,608 | $1.1M | Reduce -24.4% |
| RJF Raymond James Financial Inc. | 0.22% | 7,308 | $1.1M | Add +125.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 11,284 | $1.1M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.21% | 2,073 | $1.1M | Reduce -47.2% |
| STEW SRH Total Return Fund Inc. | 0.21% | 59,365 | $1.1M | Add +16.8% |
| AON Aon PLC Class A | 0.19% | 2,957 | $981K | Add +8.5% |
| ETN Eaton Corp. PLC | 0.19% | 2,293 | $977K | Reduce -54.5% |
| APH Amphenol Corp. Class A | 0.18% | 5,382 | $949K | Reduce -62.0% |
| EPD Enterprise Products Partners | 0.18% | 24,874 | $914K | No change |
| CCAP Crescent Capital BDC Inc. | 0.18% | 83,161 | $908K | Add +52.1% |
| SCHR Schwab Intermediate-Term US | 0.17% | 35,973 | $887K | Reduce -53.9% |
| QCOM Qualcomm Inc. | 0.17% | 4,667 | $862K | Reduce -5.4% |
| AMGN Amgen Inc. | 0.16% | 2,339 | $847K | Reduce -5.0% |
| ARCC Ares Capital Corp. | 0.16% | 45,111 | $836K | Reduce -0.6% |
| MSI Motorola Solutions Inc. | 0.16% | 1,997 | $829K | Reduce -52.6% |
| PGR Progressive Corp. | 0.16% | 3,732 | $815K | Reduce -61.9% |
| MXF Mexico Fund Inc. | 0.16% | 36,682 | $802K | New |
| DEO Diageo PLC-Sponsored ADR | 0.15% | 9,811 | $789K | Add +15.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 5,123 | $776K | Reduce -54.3% |
| MO Altria Group Inc. | 0.15% | 10,786 | $776K | Reduce -60.1% |
| FAST Fastenal Co. | 0.15% | 15,881 | $763K | Reduce -61.3% |
| INTC Intel Corp. | 0.15% | 5,435 | $759K | Add +1.0% |
| D Dominion Energy Inc. | 0.14% | 10,904 | $745K | Reduce -71.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,000 | $736K | Add +9.9% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 3,430 | $730K | Add +42.6% |
| TT Trane Technologies PLC | 0.14% | 1,480 | $727K | Reduce -55.5% |
| C Citigroup Inc. | 0.14% | 5,164 | $723K | Reduce -5.5% |
| MRK Merck & Co. Inc. | 0.14% | 5,600 | $720K | Reduce -59.7% |
| KLAC KLA Corp. | 0.14% | 2,362 | $713K | Reduce -7.7% |
| T AT&T Inc. | 0.14% | 34,421 | $713K | Reduce -31.3% |
| IWF iShares Russell 1000 Growth | 0.14% | 5,664 | $703K | Reduce -6.4% |
| FCT First Trust SNR FL RT Inc. II | 0.13% | 71,217 | $688K | New |
| IEF iShares 7-10 Year Treasury B | 0.13% | 7,265 | $687K | Reduce -15.2% |
| CLOX Eldridge Aaa Clo ETF | 0.13% | 26,019 | $666K | Reduce -8.3% |
| COST Costco Wholesale Corp. | 0.13% | 712 | $666K | Add +0.4% |
| UBS UBS Group AG-Reg | 0.12% | 12,543 | $622K | Reduce -3.2% |
| WEC WEC Energy Group Inc. | 0.12% | 5,294 | $618K | Reduce -64.4% |
| ADI Analog Devices Inc. | 0.12% | 1,541 | $612K | Reduce -42.3% |
| RTX RTX Corp. | 0.12% | 3,200 | $607K | Reduce -17.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 803 | $600K | Add +1.4% |
| NEE Nextera Energy Inc. | 0.12% | 6,822 | $599K | Reduce -68.8% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 5,037 | $588K | Reduce -6.7% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,547 | $578K | Reduce -11.7% |
| CMI Cummins Inc. | 0.11% | 797 | $569K | Reduce -77.5% |
| GVA Granite Construction Inc. | 0.11% | 3,560 | $563K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,982 | $557K | Reduce -41.2% |
| CINF Cincinnati Financial Corp. | 0.11% | 2,919 | $540K | Reduce -65.7% |
| IBB iShares Biotechnology ETF | 0.10% | 2,821 | $537K | Reduce -5.0% |
| SHOP Shopify Inc. Class A | 0.10% | 4,663 | $532K | Reduce -5.0% |
| PLD Prologis Inc. | 0.10% | 3,834 | $519K | Reduce -66.0% |
| TRV The Travelers Cos Inc. | 0.10% | 1,531 | $505K | Reduce -6.8% |
| NFLX Netflix Inc. | 0.10% | 7,048 | $503K | Reduce -23.7% |
| MRSH Marsh & McLennan Cos | 0.10% | 3,019 | $503K | Reduce -54.4% |
| DFAI Dimensional International Co. | 0.10% | 11,939 | $492K | Reduce -50.6% |
| IEUR iShares Core MSCI Europe ETF | 0.09% | 6,328 | $476K | Reduce -5.2% |
| INDA iShares MSCI India ETF | 0.09% | 9,395 | $464K | No change |
| UNP Union Pacific Corp. | 0.09% | 1,682 | $457K | Reduce -57.7% |
| WWD Woodward Inc. | 0.08% | 1,019 | $434K | Reduce -59.1% |
| ROST Ross Stores Inc. | 0.08% | 2,015 | $429K | Reduce -2.8% |
| ENVX Enovix Corp. | 0.08% | 68,155 | $414K | Add +2.8% |
| ENB Enbridge Inc. | 0.08% | 7,560 | $410K | Reduce -54.8% |
| MU Micron Technology Inc. | 0.08% | 354 | $409K | New |
| MOG.A Moog Inc. Class A | 0.08% | 960 | $407K | Reduce -59.7% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,596 | $407K | Reduce -67.0% |
| INTU Intuit Inc. | 0.08% | 1,530 | $399K | Reduce -6.1% |
| GLD SPDR Gold Shares | 0.08% | 1,074 | $396K | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,056 | $390K | Reduce -3.7% |
| ABT Abbott Laboratories | 0.07% | 4,153 | $377K | Reduce -66.0% |
| GEV GE Vernova Inc. | 0.07% | 317 | $372K | Reduce -9.4% |
| B Barrick Mining Corp. | 0.07% | 10,102 | $371K | No change |
| PAYX Paychex Inc. | 0.07% | 3,723 | $366K | Reduce -71.6% |
| HD Home Depot Inc. | 0.07% | 1,033 | $364K | Reduce -34.2% |
| SBUX Starbucks Corp. | 0.07% | 3,494 | $357K | Reduce -82.7% |
| FQAL Fidelity Quality Factor ETF | 0.07% | 4,376 | $356K | Reduce -0.2% |
| CVS CVS Health Corp. | 0.07% | 3,388 | $351K | Reduce -57.2% |
| IYW iShares Ustechnology ETF | 0.07% | 1,378 | $348K | No change |
| AMD Advanced Micro Devices | 0.07% | 597 | $347K | New |
| AVEM Avantis Emerging Markets Eq | 0.07% | 3,492 | $337K | Reduce -2.8% |
| CF CF Industries Holdings Inc. | 0.07% | 3,100 | $336K | Reduce -51.2% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 995 | $333K | Reduce -8.4% |
| ATFV Alger 35 ETF | 0.06% | 8,003 | $331K | Reduce -0.3% |
| AROC Archrock Inc. | 0.06% | 8,124 | $331K | Reduce -59.5% |
| MELI MercadoLibre Inc. | 0.06% | 194 | $329K | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,488 | $324K | Reduce -16.8% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,106 | $324K | Reduce -84.1% |
| R Ryder System Inc. | 0.06% | 1,196 | $315K | Reduce -57.0% |
| HON Honeywell International Inc. | 0.06% | 1,388 | $311K | Reduce -58.9% |
| LRCX Lam Research Corp. | 0.06% | 713 | $309K | New |
| ORCL Oracle Corp. | 0.06% | 2,095 | $307K | Reduce -47.4% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 1,940 | $305K | New |
| KMB Kimberly-Clark Corp. | 0.06% | 2,765 | $304K | Reduce -3.3% |
| MBB iShares MBS ETF | 0.06% | 3,163 | $299K | Reduce -9.1% |
| KMI Kinder Morgan Inc. | 0.06% | 9,224 | $295K | Reduce -2.8% |
| FORM Formfactor Inc. | 0.06% | 1,822 | $291K | Reduce -66.0% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 5,020 | $290K | Reduce -66.4% |
| RDNT Radnet Inc. | 0.06% | 4,700 | $290K | No change |
| HPE Hewlett Packard Enterprise | 0.06% | 6,353 | $287K | Reduce -76.5% |
| SYK Stryker Corp. | 0.06% | 903 | $284K | Reduce -6.1% |
| HONA Honeywell Aerospace Inc. | 0.05% | 1,272 | $281K | Reduce -62.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 5,496 | $280K | Reduce -57.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 5,497 | $277K | No change |
| XLK SS Technology Select Sector | 0.05% | 1,447 | $276K | New |
| FLMI Franklin Dynamic Municipal B | 0.05% | 10,935 | $275K | Reduce -7.3% |
| MSCI MSCI Inc. | 0.05% | 487 | $273K | Reduce -29.3% |
| NOC Northrop Grumman Corp. | 0.05% | 527 | $268K | Reduce -85.9% |
| IWB iShares Russell 1000 ETF | 0.05% | 655 | $268K | New |
| MFC Manulife Financial Corp. | 0.05% | 6,610 | $268K | Reduce -51.9% |
| PG The Procter & Gamble Co. | 0.05% | 1,811 | $266K | Reduce -3.4% |
| MWA Mueller Water Products Inc. Class A | 0.05% | 10,255 | $265K | No change |
| DVA Davita Inc. | 0.05% | 1,184 | $263K | Reduce -54.7% |
| RSG Republic Services Inc. | 0.05% | 1,200 | $256K | Reduce -27.0% |
| WBD Warner Bros Discovery Inc. | 0.05% | 9,557 | $255K | New |
| SHEL Shell PLC-ADR | 0.05% | 3,235 | $251K | Reduce -56.2% |
| COP Conocophillips | 0.05% | 2,412 | $251K | Reduce -12.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 3,014 | $247K | Reduce -12.4% |
| BBCA JPMorgan Betabuilders Canada | 0.05% | 2,482 | $247K | Add +3.9% |
| BOTZ Global X Robotics & Artifici | 0.05% | 6,385 | $242K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 683 | $235K | No change |
| NWS News Corp. Class B | 0.05% | 8,283 | $232K | Reduce -42.1% |
| PAA Plains All Amer Pipeline LP | 0.05% | 10,434 | $232K | No change |
| PDI PIMCO Dynamic Income Fund | 0.04% | 13,824 | $231K | Reduce -13.9% |
| HSY The Hershey Co. | 0.04% | 1,301 | $228K | Reduce -0.6% |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.04% | 10,320 | $226K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.04% | 3,002 | $225K | New |
| MPWR Monolithic Power Systems Inc. | 0.04% | 162 | $224K | Reduce -60.4% |
| MET Metlife Inc. | 0.04% | 2,592 | $219K | Reduce -55.9% |
| PSA Public Storage | 0.04% | 688 | $219K | New |
| FLCA Franklin Ftse Canada ETF | 0.04% | 4,173 | $215K | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 3,707 | $214K | Reduce -47.7% |
| ETR Entergy Corp. | 0.04% | 1,837 | $211K | Reduce -60.3% |
| IWD iShares Russell 1000 Value E | 0.04% | 863 | $209K | New |
| IWO iShares Russell 2000 Growth | 0.04% | 530 | $209K | New |
| FCFS Firstcash Holdings Inc. | 0.04% | 965 | $209K | Reduce -59.7% |
| TTE Totalenergies SE | 0.04% | 2,663 | $207K | Reduce -74.9% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 905 | $204K | No change |
| ON On Semiconductor | 0.04% | 2,157 | $204K | Reduce -56.1% |
| VMI Valmont Industries | 0.04% | 351 | $203K | Reduce -64.4% |
| BSM Black Stone Minerals LP | 0.04% | 13,100 | $183K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.03% | 23,628 | $161K | Reduce -3.2% |
| ERII Energy Recovery Inc. | 0.03% | 15,100 | $136K | No change |
| MFM Aberdeen Municipal Income | 0.03% | 22,900 | $129K | New |
| SRG Seritage Growth Prop- A | 0.01% | 17,000 | $45K | No change |
| WOOF Petco Health and Wellness Co. | 0.01% | 10,200 | $28K | No change |
| BHR Braemar Hotels & Resorts Inc. | 0.00% | 11,131 | $24K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 10,000 | $13K | No change |
| PFF iShares Preferred & Income S | 0.00% | 111 | $3K | No change |