| SHYG iShares 0-5 YR HY Corp. Bond | 34.54% | 6,894,384 | $293.4M | Add +43.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 14.38% | 2,419,575 | $122.1M | Add +9.8% |
| NAD Nuveen Quality Municipal Inc. | 8.84% | 6,552,565 | $75.1M | Reduce -17.2% |
| FTSM First Trust Enh Short Mat FD | 7.90% | 1,125,773 | $67.1M | Add +675.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 6.92% | 5,311,021 | $58.8M | Reduce -18.0% |
| MYI BlackRock Muniyield QLTY III | 4.17% | 3,093,868 | $35.5M | Reduce -13.1% |
| JPST JPMorgan Ultra-Short Income | 2.43% | 408,576 | $20.6M | Reduce -71.1% |
| MINT PIMCO Enhanced Short Maturit | 2.19% | 185,236 | $18.6M | Add +20.5% |
| HIO Western Asset Hi Inc. Opport | 1.94% | 4,214,396 | $16.4M | Reduce -12.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.47% | 252,794 | $12.4M | Add +20.7% |
| HYI Western Asset High Yield Opp | 1.40% | 994,149 | $11.9M | Add +5.3% |
| MHD BlackRock Muniholdings Fund | 1.27% | 892,809 | $10.8M | Reduce -47.7% |
| TLT iShares 20+ Year Treasury BD | 0.82% | 73,422 | $6.9M | Add +3063.4% |
| ARCC Ares Capital Corp. | 0.30% | 123,977 | $2.6M | Reduce -27.0% |
| FSK FS KKR Capital Corp. | 0.29% | 127,485 | $2.4M | Reduce -3.5% |
| BXSL Blackstone Secured Lending F | 0.28% | 75,628 | $2.4M | Reduce -33.3% |
| AGNC AGNC Investment Corp. | 0.27% | 235,300 | $2.3M | Reduce -6.5% |
| AMLP Alerian MLP ETF | 0.26% | 47,370 | $2.2M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.26% | 37,627 | $2.2M | Reduce -23.8% |
| B Barrick Gold Corp. | 0.25% | 128,066 | $2.1M | Reduce -5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 17,038 | $2.1M | Reduce -20.9% |
| UAN CVR Partners LP | 0.24% | 25,471 | $2.0M | Reduce -4.7% |
| EPD Enterprise Products Partners | 0.23% | 68,359 | $2.0M | Reduce -13.9% |
| ET Energy Transfer LP | 0.23% | 126,670 | $2.0M | Reduce -41.9% |
| OCSL Oaktree Specialty Lending Co. | 0.23% | 100,140 | $2.0M | Reduce -21.4% |
| NLY Annaly Capital Management Inc. | 0.23% | 99,429 | $2.0M | Reduce -34.0% |
| CQP Cheniere Energy Partners LP | 0.19% | 33,341 | $1.6M | Add +54.3% |
| TSLX Sixth Street Specialty Lendi | 0.18% | 71,323 | $1.5M | Reduce -6.2% |
| PDO PIMCO Dynamic Income Opport | 0.18% | 115,088 | $1.5M | Add +68.4% |
| GNL Global Net Lease Inc. | 0.18% | 193,445 | $1.5M | Reduce -22.1% |
| XLV SS Health Care Select Sector | 0.17% | 9,538 | $1.4M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.16% | 9,000 | $1.4M | New |
| M Macy's Inc. | 0.15% | 64,000 | $1.3M | No change |
| KRP Kimbell Royalty Partners LP | 0.15% | 81,039 | $1.3M | Reduce -8.3% |
| STWD Starwood Property Trust Inc. | 0.15% | 61,347 | $1.2M | Reduce -8.7% |
| FRO Frontline PLC | 0.15% | 52,693 | $1.2M | Reduce -4.1% |
| CAPL Crossamerica Partners LP | 0.14% | 53,983 | $1.2M | Reduce -9.3% |
| BGB Blackstone Strategic Credit | 0.14% | 10,005 | $1.2M | Reduce -1.8% |
| KNTK Kinetik Holdings Inc. | 0.14% | 29,348 | $1.2M | New |
| XMPT Vaneck Cef Muni Income ETF | 0.14% | 53,579 | $1.2M | Reduce -90.4% |
| RITM Rithm Capital Corp. | 0.14% | 102,978 | $1.1M | Reduce -10.4% |
| GLPI Gaming and Leisure Propertie | 0.13% | 24,802 | $1.1M | Reduce -8.4% |
| SPG Simon Property Group Inc. | 0.13% | 7,293 | $1.1M | Add +203.9% |
| DKL Delek Logistics Partners LP | 0.13% | 27,837 | $1.1M | Add +2.9% |
| BDN Brandywine Realty Trust | 0.13% | 237,129 | $1.1M | Reduce -3.8% |
| PAXS PIMCO Access Income Fund | 0.13% | 71,919 | $1.1M | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.13% | 88,007 | $1.1M | Reduce -9.3% |
| HESM Hess Midstream LP Class A | 0.13% | 30,780 | $1.1M | Reduce -35.0% |
| BSM Black Stone Minerals LP | 0.13% | 68,859 | $1.1M | Reduce -9.1% |
| CSCO Cisco Systems Inc. | 0.13% | 22,000 | $1.1M | New |
| RTX RTX Corp. | 0.13% | 11,250 | $1.1M | New |
| MPLX MPLX LP | 0.13% | 26,124 | $1.1M | Reduce -45.8% |
| XJQCX Nuveen Credit Strategies Inc. | 0.13% | 194,069 | $1.1M | Reduce -39.7% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.13% | 35,879 | $1.1M | Reduce -8.2% |
| AM Antero Midstream Corp. | 0.13% | 76,419 | $1.1M | Reduce -46.6% |
| MO Altria Group Inc. | 0.12% | 23,949 | $1.0M | Reduce -2.6% |
| FSCO FS Credit Opportunities Corp. | 0.12% | 175,183 | $1.0M | New |
| SBR Sabine Royalty Trust | 0.12% | 16,028 | $1.0M | Reduce -8.3% |
| USAC USA Compression Partners LP | 0.12% | 37,144 | $991K | Reduce -12.4% |
| FLNG Flex LNG Ltd. | 0.12% | 38,805 | $987K | Reduce -2.7% |
| VNOM Viper Energy Inc. | 0.11% | 25,116 | $966K | Reduce -33.1% |
| GLP Global Partners LP | 0.11% | 21,557 | $957K | Reduce -41.1% |
| JFR Nuveen Floating Rate Income | 0.11% | 106,640 | $931K | New |
| ICLN iShares Global Clean Energy | 0.11% | 65,585 | $917K | No change |
| GNK Genco Shipping & Trading Ltd. | 0.11% | 44,679 | $908K | New |
| ARI Apollo Commercial Real Estat | 0.11% | 80,484 | $897K | Reduce -7.3% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.11% | 71,174 | $895K | New |
| AMH American Homes 4 Rent- A | 0.11% | 24,262 | $892K | New |
| DLR Digital Realty Trust Inc. | 0.11% | 6,195 | $892K | Add +393.2% |
| SBRA Sabra Health Care REIT Inc. | 0.10% | 60,146 | $888K | Reduce -47.0% |
| SFL SFL Corp. Ltd. | 0.10% | 66,933 | $882K | New |
| TAN Invesco Solar ETF | 0.10% | 19,254 | $874K | No change |
| WES Western Midstream Partners L | 0.10% | 24,297 | $864K | Reduce -31.5% |
| PAA Plains All Amer Pipeline LP | 0.10% | 48,918 | $859K | New |
| ARLP Alliance Resource Partners | 0.10% | 40,841 | $819K | Reduce -2.9% |
| NS Nustar Energy LP | 0.09% | 34,544 | $804K | Reduce -45.9% |
| AB Alliancebernstein Holding LP | 0.09% | 22,867 | $794K | New |
| AFT Apollo Senior Floating Rate | 0.09% | 53,608 | $764K | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.08% | 7,825 | $695K | Reduce -58.8% |
| IEP Icahn Enterprises LP | 0.08% | 40,290 | $685K | Add +2153.4% |
| GBAB Guggenheim Taxable Municipal | 0.07% | 39,109 | $636K | Reduce -54.1% |
| SUN Sunoco LP | 0.07% | 10,042 | $605K | Reduce -51.9% |
| KIO KKR Income Opportunities | 0.07% | 42,829 | $580K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,864 | $547K | Reduce -25.8% |
| BIRK Birkenstock Holding PLC | 0.06% | 11,000 | $520K | Reduce -48.8% |
| MSFT Microsoft Corp. | 0.06% | 1,190 | $501K | No change |
| UBER Uber Technologies Inc. | 0.05% | 5,934 | $457K | No change |
| PFF iShares Preferred & Income S | 0.05% | 14,138 | $456K | Reduce -90.8% |
| NVDA Nvidia Corp. | 0.05% | 500 | $452K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 5,300 | $384K | No change |
| APAM Artisan Partners Asset Ma -A | 0.04% | 8,287 | $379K | New |
| GLD SPDR Gold Shares | 0.04% | 1,800 | $370K | Reduce -13.7% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 2,791 | $368K | No change |
| HIMS Hims & Hers Health Inc. | 0.04% | 23,200 | $359K | New |
| EGY Vaalco Energy Inc. | 0.04% | 45,623 | $318K | New |
| DE Deere & Co. | 0.04% | 729 | $299K | No change |
| PHM Pultegroup Inc. | 0.03% | 2,345 | $283K | New |
| SHW The Sherwin-Williams Co. | 0.03% | 800 | $278K | New |
| MGX Metagenomi Therapeutics Inc. | 0.03% | 25,500 | $269K | New |
| GRMN Garmin Ltd. | 0.03% | 1,800 | $268K | New |
| OMF Onemain Holdings Inc. | 0.03% | 5,150 | $263K | New |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 2,555 | $259K | New |
| IR Ingersoll-Rand Inc. | 0.03% | 2,700 | $256K | New |
| LKQ LKQ Corp. | 0.03% | 4,781 | $255K | New |
| SLVP iShares MSCI Global Silver A | 0.03% | 25,000 | $254K | New |
| AMAT Applied Materials Inc. | 0.03% | 1,225 | $253K | New |
| OKTA Okta Inc. | 0.03% | 2,365 | $247K | New |
| INTC Intel Corp. | 0.03% | 5,600 | $247K | New |
| WCBR Wisdomtree Cybersecurity FND | 0.03% | 9,500 | $244K | New |
| ENB Enbridge Inc. | 0.03% | 6,700 | $242K | New |
| RNR Renaissancere Holdings Ltd. | 0.03% | 1,000 | $235K | No change |
| PSA Public Storage | 0.03% | 800 | $232K | New |
| SOXQ Invesco PHLX Semiconductor | 0.03% | 6,000 | $232K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 3,000 | $230K | New |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 3,000 | $230K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.03% | 3,500 | $229K | New |
| ARTY iShares Future AI & Tech ETF | 0.03% | 6,568 | $226K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 4,000 | $226K | New |
| FNV Franco-Nevada Corp. | 0.03% | 1,853 | $221K | New |
| AMD Advanced Micro Devices | 0.03% | 1,200 | $217K | New |
| IBDP iShares Ibonds Dec 2024 Term | 0.03% | 8,532 | $214K | Reduce -41.1% |
| YMM Full Truck Alliance -SPN ADR | 0.02% | 28,567 | $208K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 11,319 | $81K | Reduce -83.2% |