| PLD Prologis Inc. | 7.85% | 28,788,314 | $3.7B | Reduce -5.9% |
| WELL Welltower Inc. | 7.74% | 39,533,128 | $3.7B | Reduce -3.2% |
| AMT American Tower Corp. | 7.33% | 17,709,888 | $3.5B | Add +7.7% |
| SPG Simon Property Group Inc. | 6.75% | 20,597,320 | $3.2B | Reduce -10.3% |
| DLR Digital Realty Trust Inc. | 6.65% | 22,053,263 | $3.2B | Reduce -1.8% |
| INVH Invitation Homes Inc. | 5.42% | 72,624,686 | $2.6B | Reduce -9.8% |
| EQIX Equinix Inc. | 4.72% | 2,731,558 | $2.3B | Add +5.4% |
| O Realty Income Corp. | 4.54% | 40,042,306 | $2.2B | Reduce -5.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 3.97% | 23,655,038 | $1.9B | Add +5.3% |
| CCI Crown Castle Inc. | 3.37% | 15,186,268 | $1.6B | Add +33.5% |
| EXR Extra Space Storage Inc. | 3.29% | 10,699,598 | $1.6B | Add +3.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 3.11% | 49,801,730 | $1.5B | Add +43.2% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 2.81% | 10,444,792 | $1.3B | Reduce -23.1% |
| ESS Essex Property Trust Inc. | 2.57% | 5,022,022 | $1.2B | Add +63.5% |
| UDR Udr Inc. | 2.22% | 28,299,805 | $1.1B | Add +5.7% |
| HR Healthcare Realty Trust Inc. | 1.89% | 63,751,770 | $902.0M | Reduce -0.7% |
| PSA Public Storage | 1.63% | 2,690,593 | $780.4M | Add +73.9% |
| COLD Americold Realty Trust Inc. | 1.40% | 26,787,632 | $667.6M | Reduce -33.6% |
| CPT Camden Property Trust | 1.23% | 5,974,984 | $587.8M | Reduce -22.0% |
| KIM Kimco Realty Corp. | 1.12% | 27,364,005 | $536.6M | Reduce -38.1% |
| WY Weyerhaeuser Co. | 1.07% | 14,251,576 | $511.7M | Add +370.3% |
| HST Host Hotels & Resorts Inc. | 1.01% | 23,224,586 | $480.3M | Add +7.7% |
| AIRC Apartment Income REIT Co. | 0.93% | 13,710,698 | $445.1M | Add +33.2% |
| HIW Highwoods Properties Inc. | 0.92% | 16,813,153 | $440.0M | Reduce -0.5% |
| WPC WP Carey Inc. | 0.80% | 6,760,136 | $381.5M | Reduce -40.1% |
| BYD Boyd Gaming Corp. | 0.72% | 5,139,358 | $345.9M | Add +8.3% |
| NEE Nextera Energy Inc. | 0.71% | 5,330,254 | $340.7M | Reduce -6.7% |
| AKR Acadia Realty Trust | 0.66% | 18,466,132 | $314.1M | Add +16.9% |
| AMH American Homes 4 Rent- A | 0.66% | 8,518,699 | $313.3M | Reduce -3.9% |
| NI Nisource Inc. | 0.58% | 9,969,649 | $275.8M | Add +37.1% |
| PPL PPL Corp. | 0.57% | 9,857,941 | $271.4M | Add +10.1% |
| CZR Caesars Entertainment Inc. | 0.50% | 5,469,239 | $239.2M | Add +546923800.0% |
| LNG Cheniere Energy Inc. | 0.49% | 1,451,686 | $234.1M | Add +0.5% |
| RYN Rayonier Inc. | 0.49% | 6,996,473 | $232.6M | Add +356.0% |
| NSC Norfolk Southern Corp. | 0.43% | 807,924 | $205.9M | Add +298.3% |
| UNP Union Pacific Corp. | 0.42% | 816,288 | $200.8M | Add +18.3% |
| SRE Sempra | 0.42% | 2,768,942 | $198.9M | Reduce -2.0% |
| PEG Public Service Enterprise GP | 0.41% | 2,906,218 | $194.1M | Add +21.6% |
| OKE Oneok Inc. | 0.39% | 2,303,533 | $184.7M | Reduce -19.4% |
| SO The Southern Co. | 0.37% | 2,478,830 | $177.8M | Reduce -1.0% |
| NTST Netstreit Corp. | 0.37% | 9,498,214 | $174.5M | Add +1.6% |
| ED Consolidated Edison Inc. | 0.35% | 1,822,843 | $165.5M | Add +5.9% |
| SBAC SBA Communications Corp. | 0.34% | 759,978 | $164.7M | Reduce -81.2% |
| ETR Entergy Corp. | 0.34% | 1,544,714 | $163.2M | Add +25.5% |
| PCG P G & E Corp. | 0.32% | 9,249,144 | $155.0M | Add +40.3% |
| MAA Mid-America Apartment Comm | 0.30% | 1,099,114 | $144.6M | Reduce -78.1% |
| DOC Healthpeak Properties Inc. | 0.30% | 7,541,727 | $141.4M | New |
| DUK Duke Energy Corp. | 0.27% | 1,346,147 | $130.2M | Add +385.6% |
| ATO Atmos Energy Corp. | 0.22% | 877,122 | $104.3M | Add +242870.1% |
| KRG Kite Realty Group Trust | 0.21% | 4,702,246 | $101.9M | Add +122.1% |
| ES Eversource Energy | 0.20% | 1,634,936 | $97.7M | New |
| CSX CSX Corp. | 0.20% | 2,559,278 | $94.9M | Reduce -1.4% |
| TRGP Targa Resources Corp. | 0.19% | 804,693 | $90.1M | Reduce -32.2% |
| D Dominion Energy Inc. | 0.17% | 1,694,015 | $83.3M | Reduce -28.3% |
| PFF iShares Preferred & Income S | 0.17% | 2,535,014 | $81.7M | Reduce -54.3% |
| WMB Williams Cos Inc. | 0.16% | 1,958,198 | $76.3M | Add +688.9% |
| REXR Rexford Industrial Realty Inc. | 0.15% | 1,461,104 | $73.5M | Add +6636.6% |
| ADC Agree Realty Corp. | 0.14% | 1,142,466 | $65.3M | Reduce -1.3% |
| STAG Stag Industrial Inc. | 0.13% | 1,618,858 | $62.2M | Add +44.4% |
| LNT Alliant Energy Corp. | 0.13% | 1,214,975 | $61.2M | Reduce -66.7% |
| CMS CMS Energy Corp. | 0.12% | 942,276 | $56.9M | Reduce -8.8% |
| KNTK Kinetik Holdings Inc. | 0.11% | 1,329,988 | $53.0M | Add +74.3% |
| LAMR Lamar Advertising Co. Class A | 0.11% | 427,531 | $51.1M | Reduce -53.9% |
| ET Energy Transfer LP | 0.10% | 3,155,005 | $49.6M | Add +2.3% |
| EGP Eastgroup Properties Inc. | 0.10% | 260,569 | $46.8M | Add +1.7% |
| CNP Centerpoint Energy Inc. | 0.09% | 1,560,122 | $44.4M | Reduce -80.6% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.09% | 2,941,665 | $43.1M | Reduce -0.5% |
| PGX Invesco Preferred ETF | 0.09% | 3,570,453 | $42.4M | Reduce -46.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 1,276,664 | $38.0M | Add +154.1% |
| XOM Exxon Mobil Corp. | 0.07% | 276,527 | $32.1M | Add +118.4% |
| GLDM SPDR Gold Minishares Trust | 0.07% | 707,253 | $31.2M | Reduce -28.1% |
| KMI Kinder Morgan Inc. | 0.06% | 1,493,774 | $27.4M | Reduce -32.9% |
| PDI PIMCO Dynamic Income Fund | 0.05% | 1,349,920 | $26.0M | Reduce -4.5% |
| EVRG Evergy Inc. | 0.05% | 474,479 | $25.3M | Reduce -16.3% |
| PAA Plains All Amer Pipeline LP | 0.05% | 1,394,455 | $24.5M | Add +10.3% |
| DTM DT Midstream Inc. | 0.05% | 398,077 | $24.3M | Add +8.0% |
| ADX Adams Diversified Equity | 0.05% | 1,217,034 | $23.8M | Add +0.4% |
| PDX PIMCO Dynamic Income Strat | 0.05% | 1,106,776 | $23.5M | Add +1.3% |
| MPLX MPLX LP | 0.04% | 515,530 | $21.4M | Add +0.1% |
| EPRT Essential Properties Realty | 0.04% | 717,627 | $19.1M | Reduce -29.0% |
| PDO PIMCO Dynamic Income Opport | 0.04% | 1,356,340 | $17.9M | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 189,704 | $15.8M | Reduce -9.9% |
| MPC Marathon Petroleum Corp. | 0.03% | 69,475 | $14.0M | Add +185.2% |
| GUG Guggenheim Active Allocation | 0.03% | 936,251 | $13.8M | Add +1.1% |
| BCAT BlackRock Capital Alloc TR | 0.03% | 797,567 | $13.3M | No change |
| PAXS PIMCO Access Income Fund | 0.03% | 841,820 | $13.2M | Add +1.0% |
| MOS The Mosaic Co. | 0.03% | 407,173 | $13.2M | Add +303.3% |
| CTVA Corteva Inc. | 0.03% | 208,472 | $12.0M | Reduce -12.0% |
| EPD Enterprise Products Partners | 0.02% | 407,326 | $11.9M | Reduce -43.8% |
| FCX Freeport-McMoran Inc. | 0.02% | 244,689 | $11.5M | Add +112.6% |
| ECAT BlackRock ESG Cap All TRM TR | 0.02% | 659,890 | $11.5M | Add +2.3% |
| GOF Guggenheim Strategic Opport | 0.02% | 734,940 | $10.5M | Add +1.4% |
| NPWR Net Power Inc. | 0.02% | 910,453 | $10.4M | Add +11.2% |
| HESM Hess Midstream LP Class A | 0.02% | 278,989 | $10.1M | Reduce -40.7% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 1,395,741 | $10.0M | No change |
| XGDVX Gabelli Dividend & Income TR | 0.02% | 404,833 | $9.3M | Reduce -33.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 1,137,690 | $9.3M | Add +5.6% |
| CEF Sprott Physical Gold and Sil | 0.02% | 452,497 | $9.2M | No change |
| CCJ Cameco Corp. | 0.02% | 204,295 | $8.8M | Add +122.1% |
| GHY Pgim Global High Yield Fund | 0.02% | 736,411 | $8.8M | No change |
| CVX Chevron Corp. | 0.02% | 54,797 | $8.6M | Reduce -51.3% |
| COP Conocophillips | 0.02% | 67,571 | $8.6M | Add +26.6% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.02% | 364,313 | $8.6M | Add +40.6% |
| ARDC Ares Dynamic Credit All | 0.02% | 599,693 | $8.5M | Reduce -6.7% |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 186,167 | $8.5M | Add +8.8% |
| VALE Vale SA-SP ADR | 0.02% | 691,845 | $8.4M | Reduce -2.0% |
| PHYS Sprott Physical Gold Trust | 0.02% | 482,155 | $8.3M | Reduce -3.0% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 355,497 | $8.1M | Reduce -2.9% |
| ISD Pgim High Yield Bond Fund | 0.02% | 617,173 | $8.0M | Add +1.3% |
| IAU iShares Gold Trust | 0.02% | 185,536 | $7.8M | Reduce -29.2% |
| FPF First TR Interm Dur & Inc. | 0.02% | 417,019 | $7.5M | No change |
| BKR Baker Hughes Co. | 0.02% | 219,244 | $7.3M | Add +138.4% |
| STEW SRH Total Return Fund Inc. | 0.02% | 486,158 | $7.3M | No change |
| NTR Nutrien Ltd. | 0.02% | 134,196 | $7.3M | Reduce -40.2% |
| ETG Eaton Vance T/A GL DVD Incm | 0.02% | 396,120 | $7.2M | Add +16.1% |
| EIX Edison International | 0.01% | 93,988 | $6.6M | New |
| XEADX Allspring Income Opport | 0.01% | 998,389 | $6.6M | Reduce -2.0% |
| GAM General American Investors | 0.01% | 141,476 | $6.6M | No change |
| EQT Eqt Corp. | 0.01% | 172,722 | $6.4M | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 108,579 | $6.4M | Add +26.5% |
| GAB Gabelli Equity Trust | 0.01% | 1,143,640 | $6.3M | Add +26.6% |
| WDI Western Asset Divers Inc. | 0.01% | 427,083 | $6.2M | Add +2.4% |
| EXC Exelon Corp. | 0.01% | 162,012 | $6.1M | Reduce -37.6% |
| JGH Nuveen Global High Income | 0.01% | 459,239 | $5.9M | No change |
| JFR Nuveen Floating Rate Income | 0.01% | 646,052 | $5.6M | No change |
| PDT John Hancock Prem DVD FND | 0.01% | 480,696 | $5.6M | No change |
| CTRA Coterra Energy Inc. | 0.01% | 199,779 | $5.6M | Add +80.3% |
| VVR Invesco Senior Income Trust | 0.01% | 1,252,294 | $5.4M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.01% | 11,132 | $5.4M | Reduce -15.2% |
| DFP Flaherty & Crumrine DYN Pref | 0.01% | 278,500 | $5.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 31,223 | $5.3M | Reduce -20.4% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 371,801 | $5.2M | No change |
| PFN PIMCO Income Strategy FD II | 0.01% | 696,234 | $5.2M | No change |
| PXD Pioneer Natural Resources Co. | 0.01% | 19,640 | $5.2M | Reduce -31.9% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 402,795 | $4.9M | Add +6.6% |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 593,474 | $4.9M | Reduce -22.3% |
| GLD SPDR Gold Shares | 0.01% | 23,675 | $4.9M | Reduce -14.4% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 370,258 | $4.8M | Reduce -5.1% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.01% | 324,190 | $4.8M | No change |
| IE Ivanhoe Electric Inc. / US | 0.01% | 462,022 | $4.5M | Add +13.0% |
| DSL Doubleline Income Solutions | 0.01% | 348,993 | $4.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 10,507 | $4.4M | No change |
| FEN First TR Enrgy Inc. & GRW | 0.01% | 270,358 | $4.4M | Add +6.5% |
| HYT BlackRock Corp. Hi YLD | 0.01% | 445,607 | $4.4M | No change |
| DLY Doubleline Yield Opport | 0.01% | 271,007 | $4.3M | No change |
| FEI First Trust MLP and Energy I | 0.01% | 442,575 | $4.3M | Add +3.3% |
| CHI Calamos Convert Opport & Inc. | 0.01% | 372,278 | $4.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 8,047 | $4.2M | No change |
| ENB Enbridge Inc. | 0.01% | 115,387 | $4.2M | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 340,066 | $4.1M | Add +4.6% |
| JCE Nuveen Core Equity Alpha | 0.01% | 291,633 | $4.1M | Reduce -3.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 63,790 | $4.0M | No change |
| RS Reliance Inc. | 0.01% | 11,901 | $4.0M | New |
| FIF First Trust Energy Infrastru | 0.01% | 217,060 | $3.9M | Add +2.3% |
| BG Bunge Global SA | 0.01% | 38,285 | $3.9M | Reduce -48.1% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 194,116 | $3.9M | Add +123.1% |
| XCHYX Calamos Convert & High Inc. | 0.01% | 329,884 | $3.9M | No change |
| PPC Pilgrim's Pride Corp. | 0.01% | 112,406 | $3.9M | Reduce -54.1% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 285,617 | $3.8M | Add +38.9% |
| NUV Nuveen Municipal Value | 0.01% | 437,880 | $3.8M | Reduce -25.5% |
| FSLR First Solar Inc. | 0.01% | 22,330 | $3.8M | Add +19661.1% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 375,463 | $3.7M | No change |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.01% | 254,171 | $3.6M | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 649,738 | $3.6M | No change |
| TRP TC Energy Corp. | 0.01% | 89,924 | $3.6M | No change |
| AGCO Agco Corp. | 0.01% | 29,263 | $3.6M | Reduce -36.0% |
| PEO Adams Natural Resources Fund | 0.01% | 155,985 | $3.6M | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 19,368 | $3.6M | No change |
| CSTM Constellium SE | 0.01% | 160,454 | $3.5M | Add +29.9% |
| BTZ BlackRock Credit Allocation | 0.01% | 331,022 | $3.5M | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 225,874 | $3.4M | Add +85.5% |
| NCZ Virtus Convertible & Inc. FD | 0.01% | 1,140,169 | $3.4M | No change |
| XJPIX Nuveen Preferred Securities | 0.01% | 173,899 | $3.3M | No change |
| NEM Newmont Corp. | 0.01% | 93,312 | $3.3M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 56,609 | $3.3M | Reduce -3.4% |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 392,446 | $3.3M | Add +8.3% |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 211,821 | $3.2M | No change |
| NEW AMERICA HIGH INCOME FUND | 0.01% | 424,681 | $3.1M | No change |
| RSPD Invesco S&P 500 Equal Weight | 0.01% | 59,926 | $3.1M | Reduce -6.3% |
| BIT BlackRock Multi-Sector Inc. | 0.01% | 191,884 | $3.0M | No change |
| CLM Cornerstone Strategic Invest | 0.01% | 394,000 | $3.0M | Add +107.4% |
| DAR Darling Ingredients Inc. | 0.01% | 63,311 | $2.9M | Reduce -24.9% |
| ENPH Enphase Energy Inc. | 0.01% | 23,916 | $2.9M | Add +85314.3% |
| EHI Western Asset Global High Inc. | 0.01% | 412,919 | $2.9M | No change |
| TBLD Thornburg Income Builder Opp | 0.01% | 171,235 | $2.8M | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 249,711 | $2.8M | Reduce -25.1% |
| VNQ Vanguard Real Estate ETF | 0.01% | 31,782 | $2.7M | Reduce -82.8% |
| FSD First Trust High Income Long | 0.01% | 230,000 | $2.7M | No change |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 238,123 | $2.7M | Reduce -28.8% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 42,697 | $2.7M | New |
| ETRN Equitrans Midstream Corp. | 0.01% | 214,597 | $2.7M | Reduce -77.8% |
| FST TR NEW OPPORT MLP & ENE | 0.01% | 343,800 | $2.6M | Add +4.6% |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 260,000 | $2.5M | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.01% | 229,302 | $2.4M | No change |
| MSFT Microsoft Corp. | 0.01% | 5,782 | $2.4M | Add +1.6% |
| MMT Aberdeen Multimarket Income | 0.01% | 521,440 | $2.4M | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 182,931 | $2.4M | Add +59.9% |
| VLO Valero Energy Corp. | 0.00% | 13,643 | $2.3M | New |
| ETN Eaton Corp. PLC | 0.00% | 7,385 | $2.3M | Add +249.3% |
| LIN Linde PLC | 0.00% | 4,951 | $2.3M | Add +11975.6% |
| NBH Neuberger Municipal Fund Inc. | 0.00% | 216,982 | $2.3M | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 39,694 | $2.2M | Add +28051.8% |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 180,558 | $2.1M | No change |
| SDRL Seadrill Limited | 0.00% | 42,115 | $2.1M | New |
| GDO Western Ast GLB Corp. Opprnty | 0.00% | 169,581 | $2.1M | No change |
| GEL Genesis Energy L.P. | 0.00% | 186,935 | $2.1M | Reduce -1.4% |
| PSLV Sprott Physical Silver Trust | 0.00% | 250,145 | $2.1M | No change |
| BGX Blackstone Long-Short Credit | 0.00% | 164,996 | $2.0M | No change |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 104,136 | $2.0M | No change |
| MYI BlackRock Muniyield QLTY III | 0.00% | 176,757 | $2.0M | No change |
| AM Antero Midstream Corp. | 0.00% | 142,851 | $2.0M | Reduce -45.0% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.00% | 159,391 | $2.0M | No change |
| USA Liberty All Star Equity Fund | 0.00% | 270,000 | $1.9M | No change |
| DPG Duff & Phelps Utility & Inc. | 0.00% | 201,271 | $1.9M | Add +4.1% |
| SDHY Pgim SHRT Durat Hi YLD | 0.00% | 124,450 | $1.9M | Add +8.7% |
| AAPL Apple Inc. | 0.00% | 11,147 | $1.9M | Reduce -7.4% |
| UUUU Energy Fuels Inc. | 0.00% | 299,696 | $1.9M | Reduce -1.4% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 134,963 | $1.8M | Add +107.6% |
| REG Regency Centers Corp. | 0.00% | 29,364 | $1.8M | No change |
| PWR Quanta Services Inc. | 0.00% | 6,675 | $1.7M | Add +10169.2% |
| PHK PIMCO High Income Fund | 0.00% | 345,910 | $1.7M | No change |
| HYI Western Asset High Yield Opp | 0.00% | 138,478 | $1.7M | No change |
| XMYDX BlackRock Muniyield Fund | 0.00% | 148,315 | $1.6M | Add +89.4% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.00% | 106,000 | $1.6M | Add +7.1% |
| EIM Eaton Vance Municipal Bond | 0.00% | 156,605 | $1.6M | Add +28.8% |
| PSX Phillips 66 | 0.00% | 9,241 | $1.5M | Reduce -87.3% |
| XMVFX BlackRock Munivest Fund | 0.00% | 213,438 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.00% | 1,615 | $1.5M | Reduce -0.9% |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 108,470 | $1.4M | No change |
| AVGO Broadcom Inc. | 0.00% | 1,060 | $1.4M | Reduce -0.8% |
| STEM Stem Inc. | 0.00% | 637,750 | $1.4M | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 7,719 | $1.4M | Reduce -53.8% |
| AMZN Amazon.com Inc. | 0.00% | 7,448 | $1.3M | Reduce -0.6% |
| ERC Allspring Multi-Sector Inc. | 0.00% | 143,767 | $1.3M | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 143,894 | $1.3M | Add +290.0% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 96,240 | $1.3M | No change |
| MQY BlackRock Muniyield Quality | 0.00% | 92,385 | $1.1M | No change |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 35,736 | $1.1M | New |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 56,810 | $1.1M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 0.00% | 7,212 | $1.1M | Reduce -0.5% |
| XMUIX BlackRock Municipal Income | 0.00% | 90,000 | $1.1M | Add +38.5% |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.00% | 138,801 | $1.1M | No change |
| HIX Western Asset High Inc. II | 0.00% | 235,000 | $1.1M | New |
| META Meta Platforms Inc. Class A | 0.00% | 2,111 | $1.0M | Reduce -0.8% |
| HQH Abrdn Healthcare Investors | 0.00% | 60,573 | $1.0M | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 47,835 | $940K | No change |
| BGR BlackRock Enrgy & Res TR | 0.00% | 69,780 | $925K | No change |
| KTF DWS Municipal Income Trust | 0.00% | 95,000 | $858K | Add +171.4% |
| PML PIMCO Municipal Income FD II | 0.00% | 95,000 | $808K | Add +18.8% |
| IIM Invesco Value Municipal Inco | 0.00% | 65,000 | $780K | Add +30.0% |
| THQ Abrdn Healthcare Opport | 0.00% | 37,845 | $761K | Add +65.7% |
| VTR Ventas Inc. | 0.00% | 17,220 | $750K | Reduce -66.4% |
| XBNYX BlackRock New York Muni Inc. | 0.00% | 70,000 | $742K | Add +75.0% |
| JRS Nuveen Real Estate Income | 0.00% | 90,300 | $713K | No change |
| DSU BlackRock Debt Strategies | 0.00% | 60,664 | $671K | Reduce -29.2% |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 62,896 | $661K | Reduce -7.4% |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.00% | 39,501 | $646K | Reduce -27.5% |
| RFMZ Rivernorth Flex Muni II | 0.00% | 45,000 | $631K | Add +80.0% |
| JPM JPMorgan Chase & Co. | 0.00% | 3,077 | $616K | No change |
| NEXT Nextdecade Corp. | 0.00% | 107,158 | $609K | Reduce -25.1% |
| XNIEX Virtus Equity & Convertible | 0.00% | 26,127 | $585K | Reduce -53.5% |
| ARLP Alliance Resource Partners | 0.00% | 28,657 | $575K | Reduce -55.8% |
| HPS John Hancock Prefer Inc. III | 0.00% | 36,388 | $561K | No change |
| AMD Advanced Micro Devices | 0.00% | 2,967 | $536K | Add +5.1% |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.00% | 30,008 | $535K | No change |
| MCD McDonald's Corp. | 0.00% | 1,872 | $528K | No change |
| XMVTX BlackRock Munivest Fund II | 0.00% | 45,000 | $491K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 1,164 | $486K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 3,525 | $484K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 50,884 | $481K | No change |
| HD Home Depot Inc. | 0.00% | 1,248 | $479K | No change |
| MA Mastercard Inc. Class A | 0.00% | 959 | $462K | Reduce -1.2% |
| MUE BlackRock Munihold QLT FD II | 0.00% | 45,000 | $458K | New |
| VZ Verizon Communications Inc. | 0.00% | 10,831 | $454K | Reduce -0.6% |
| V Visa Inc. Class A | 0.00% | 1,611 | $450K | Reduce -1.4% |
| AFB Allianceberstein NTL Muni | 0.00% | 40,000 | $440K | Add +33.3% |
| MRK Merck & Co. Inc. | 0.00% | 3,332 | $440K | Add +22.1% |
| NAN Nuveen NY QLTY Muni Inc. | 0.00% | 40,000 | $438K | New |
| XBKNX BlackRock Invest QLTY Muni | 0.00% | 35,000 | $434K | Reduce -36.4% |
| MHD BlackRock Muniholdings Fund | 0.00% | 35,447 | $428K | No change |
| AMAT Applied Materials Inc. | 0.00% | 2,063 | $425K | Add +10.4% |
| COST Costco Wholesale Corp. | 0.00% | 576 | $422K | No change |
| ADBE Adobe Inc. | 0.00% | 831 | $419K | Reduce -6.8% |
| XENWX Eaton Vance New York Municip | 0.00% | 42,100 | $409K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 2,136 | $408K | Reduce -1.5% |
| NML Neuberger Energy Infrastruct | 0.00% | 55,000 | $405K | Add +182.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 10,623 | $403K | Reduce -30.1% |
| WM Waste Management Inc. | 0.00% | 1,868 | $398K | No change |
| NOW ServiceNow Inc. | 0.00% | 511 | $390K | Reduce -2.1% |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 4,248 | $385K | No change |
| C Citigroup Inc. | 0.00% | 5,984 | $378K | Reduce -10.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 6,501 | $375K | No change |
| XPMQX PIMCO Muni Income Fund III | 0.00% | 50,000 | $374K | No change |
| MHN BlackRock Muniholding NY QLT | 0.00% | 35,000 | $371K | New |
| JNJ Johnson & Johnson | 0.00% | 2,347 | $371K | No change |
| LLY Eli Lilly & Co. | 0.00% | 477 | $371K | No change |
| LEO BNY Mellon Strategic Muni | 0.00% | 60,000 | $366K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 995 | $353K | Reduce -2.3% |
| DE Deere & Co. | 0.00% | 834 | $343K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 3,462 | $339K | No change |
| MS Morgan Stanley | 0.00% | 3,553 | $335K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 2,728 | $334K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 563 | $327K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 30,000 | $326K | Reduce -64.0% |
| MDT Medtronic PLC | 0.00% | 3,660 | $319K | Add +17.9% |
| JHI John Hancock Investors TR | 0.00% | 23,927 | $316K | No change |
| CMI Cummins Inc. | 0.00% | 1,060 | $312K | No change |
| GM General Motors Co. | 0.00% | 6,491 | $294K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 6,693 | $290K | No change |
| UPS United Parcel Service Class B | 0.00% | 1,949 | $290K | No change |
| PEP Pepsico Inc. | 0.00% | 1,631 | $285K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 27,923 | $284K | No change |
| NKE Nike Inc. Class B | 0.00% | 3,010 | $283K | No change |
| TSLA Tesla Inc. | 0.00% | 1,608 | $283K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 907 | $282K | Add +582.0% |
| WTW Willis Towers Watson PLC | 0.00% | 1,023 | $281K | No change |
| DHR Danaher Corp. | 0.00% | 1,116 | $279K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 1,084 | $268K | No change |
| PM Philip Morris International | 0.00% | 2,924 | $268K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 3,517 | $258K | No change |
| CB Chubb Ltd. | 0.00% | 992 | $257K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.00% | 25,000 | $256K | New |
| KVUE Kenvue Inc. | 0.00% | 11,842 | $254K | Reduce -18.2% |
| WMT Walmart Inc. | 0.00% | 4,209 | $253K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 1,117 | $244K | No change |
| CAH Cardinal Health Inc. | 0.00% | 2,164 | $242K | No change |
| DO Diamond Offshore Drilling Inc. | 0.00% | 17,452 | $238K | Reduce -81.7% |
| UNH Unitedhealth Group Inc. | 0.00% | 482 | $238K | No change |
| ABT Abbott Laboratories | 0.00% | 2,040 | $232K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 788 | $230K | Add +68.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 2,792 | $214K | No change |
| ELV Elevance Health Inc. | 0.00% | 399 | $207K | No change |
| MHF Western Asset Municipal High | 0.00% | 30,000 | $204K | No change |
| FAST Fastenal Co. | 0.00% | 2,516 | $194K | New |
| BENSON HILL INC | 0.00% | 962,500 | $193K | No change |
| DOW Dow Inc. | 0.00% | 3,301 | $191K | No change |
| PG The Procter & Gamble Co. | 0.00% | 1,163 | $189K | Reduce -27.4% |
| CL Colgate-Palmolive Co. | 0.00% | 1,882 | $169K | Reduce -31.8% |
| CMDY iShares Bloomberg Roll Selec | 0.00% | 3,292 | $158K | Add +18.6% |
| IP International Paper Co. | 0.00% | 3,889 | $152K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 2,168 | $145K | Add +0.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 10,276 | $136K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 7,248 | $129K | Reduce -56.6% |
| PFE Pfizer Inc. | 0.00% | 2,215 | $61K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 1,000 | $49K | New |
| CWEN Clearway Energy Inc. Class C | 0.00% | 2,009 | $46K | No change |
| CLH Clean Harbors Inc. | 0.00% | 216 | $43K | No change |
| ALAB Astera Labs Inc. | 0.00% | 500 | $37K | New |
| SR Spire Inc. | 0.00% | 563 | $35K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 255 | $35K | Reduce -19.1% |
| NXPI NXP Semiconductors NV | 0.00% | 138 | $34K | Reduce -26.6% |
| ORCL Oracle Corp. | 0.00% | 259 | $33K | Reduce -19.1% |
| PANW Palo Alto Networks Inc. | 0.00% | 113 | $32K | Reduce -19.3% |
| WDAY Workday Inc. Class A | 0.00% | 112 | $31K | Reduce -18.8% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.00% | 799 | $30K | New |
| POR Portland General Electric Co. | 0.00% | 723 | $30K | No change |
| CRM Salesforce Inc. | 0.00% | 89 | $27K | Reduce -5.3% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 877 | $26K | No change |
| IDA Idacorp Inc. | 0.00% | 269 | $25K | No change |
| CPK Chesapeake Utilities Corp. | 0.00% | 215 | $23K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 65 | $21K | Reduce -19.8% |
| XYL Xylem Inc. | 0.00% | 144 | $19K | No change |
| ECL Ecolab Inc. | 0.00% | 79 | $18K | No change |
| ADI Analog Devices Inc. | 0.00% | 81 | $16K | Add +1.3% |
| DCI Donaldson Co. Inc. | 0.00% | 214 | $16K | No change |
| EMR Emerson Electric Co. | 0.00% | 140 | $16K | No change |
| WCN Waste Connections Inc. | 0.00% | 92 | $16K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 141 | $14K | Reduce -19.0% |
| TMUS T-Mobile US Inc. | 0.00% | 87 | $14K | Reduce -19.4% |
| TTEK Tetra Tech Inc. | 0.00% | 75 | $14K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 47 | $14K | Reduce -19.0% |
| ANET Arista Networks Inc. | 0.00% | 40 | $12K | New |
| ITRI Itron Inc. | 0.00% | 118 | $11K | New |
| PNR Pentair PLC | 0.00% | 132 | $11K | New |
| ENS Enersys | 0.00% | 78 | $7K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 120 | $7K | Reduce -97.9% |
| FMC FMC Corp. | 0.00% | 86 | $5K | Reduce -99.7% |
| SEDG Solaredge Technologies Inc. | 0.00% | 29 | $2K | No change |