| WELL Welltower Inc. | 8.51% | 38,916,093 | $4.1B | Reduce -1.6% |
| PLD Prologis Inc. | 8.00% | 33,946,722 | $3.8B | Add +17.9% |
| DLR Digital Realty Trust Inc. | 7.47% | 23,419,058 | $3.6B | Add +6.2% |
| AMT American Tower Corp. | 7.23% | 17,737,643 | $3.4B | Add +0.2% |
| SPG Simon Property Group Inc. | 5.90% | 18,520,216 | $2.8B | Reduce -10.1% |
| INVH Invitation Homes Inc. | 4.75% | 63,049,175 | $2.3B | Reduce -13.2% |
| CCI Crown Castle Inc. | 4.64% | 22,634,740 | $2.2B | Add +49.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 4.33% | 23,051,016 | $2.1B | Reduce -2.5% |
| EQIX Equinix Inc. | 3.78% | 2,381,477 | $1.8B | Reduce -12.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 3.02% | 50,309,067 | $1.4B | Add +1.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 2.87% | 11,378,373 | $1.4B | Add +8.9% |
| ESS Essex Property Trust Inc. | 2.87% | 5,029,425 | $1.4B | Add +0.1% |
| EXR Extra Space Storage Inc. | 2.86% | 8,779,886 | $1.4B | Reduce -17.9% |
| O Realty Income Corp. | 2.74% | 24,687,237 | $1.3B | Reduce -38.4% |
| UDR Udr Inc. | 2.54% | 29,385,317 | $1.2B | Add +3.8% |
| HR Healthcare Realty Trust Inc. | 2.17% | 62,753,794 | $1.0B | Reduce -1.6% |
| PSA Public Storage | 1.72% | 2,857,407 | $821.9M | Add +6.2% |
| KIM Kimco Realty Corp. | 1.66% | 40,627,479 | $790.5M | Add +48.5% |
| COLD Americold Realty Trust Inc. | 1.40% | 26,113,889 | $666.9M | Reduce -2.5% |
| CPT Camden Property Trust | 1.16% | 5,078,550 | $554.1M | Reduce -15.0% |
| HST Host Hotels & Resorts Inc. | 1.01% | 26,874,619 | $483.2M | Add +15.7% |
| NEE Nextera Energy Inc. | 0.92% | 6,195,844 | $438.7M | Add +16.2% |
| HIW Highwoods Properties Inc. | 0.89% | 16,163,727 | $424.5M | Reduce -3.9% |
| DOC Healthpeak Properties Inc. | 0.81% | 19,722,199 | $386.5M | Add +161.5% |
| BYD Boyd Gaming Corp. | 0.72% | 6,190,135 | $341.1M | Add +20.4% |
| AKR Acadia Realty Trust | 0.71% | 18,837,542 | $337.6M | Add +2.0% |
| CZR Caesars Entertainment Inc. | 0.69% | 8,225,905 | $326.8M | Add +50.4% |
| WY Weyerhaeuser Co. | 0.67% | 11,325,825 | $321.5M | Reduce -20.5% |
| AMH American Homes 4 Rent- A | 0.64% | 8,217,362 | $305.3M | Reduce -3.5% |
| ADC Agree Realty Corp. | 0.61% | 4,714,185 | $292.0M | Add +312.6% |
| NI Nisource Inc. | 0.59% | 9,712,003 | $279.8M | Reduce -2.6% |
| DUK Duke Energy Corp. | 0.54% | 2,575,669 | $258.2M | Add +91.3% |
| PPL PPL Corp. | 0.51% | 8,840,946 | $244.5M | Reduce -10.3% |
| LNG Cheniere Energy Inc. | 0.51% | 1,395,583 | $244.0M | Reduce -3.9% |
| RYN Rayonier Inc. | 0.51% | 8,353,665 | $243.0M | Add +19.4% |
| PEG Public Service Enterprise GP | 0.45% | 2,898,622 | $213.6M | Reduce -0.3% |
| SRE Sempra | 0.45% | 2,796,789 | $212.7M | Add +1.0% |
| SO The Southern Co. | 0.39% | 2,417,799 | $187.5M | Reduce -2.5% |
| NSC Norfolk Southern Corp. | 0.39% | 870,260 | $186.8M | Add +7.7% |
| UNP Union Pacific Corp. | 0.38% | 792,455 | $179.3M | Reduce -2.9% |
| WPC WP Carey Inc. | 0.36% | 3,120,565 | $171.8M | Reduce -53.8% |
| PCG P G & E Corp. | 0.35% | 9,537,560 | $166.5M | Add +3.1% |
| PACS Pacs Group Inc. | 0.33% | 5,329,013 | $157.2M | New |
| KRG Kite Realty Group Trust | 0.32% | 6,794,851 | $152.1M | Add +44.5% |
| NTST Netstreit Corp. | 0.31% | 9,231,046 | $148.6M | Reduce -2.8% |
| WMB Williams Cos Inc. | 0.31% | 3,469,070 | $147.4M | Add +77.2% |
| SBAC SBA Communications Corp. | 0.30% | 734,953 | $144.3M | Reduce -3.3% |
| ED Consolidated Edison Inc. | 0.26% | 1,366,547 | $122.2M | Reduce -25.0% |
| OHI Omega Healthcare Investors | 0.25% | 3,483,568 | $119.3M | New |
| TRGP Targa Resources Corp. | 0.22% | 819,910 | $105.6M | Add +1.9% |
| ATO Atmos Energy Corp. | 0.21% | 877,665 | $102.4M | Add +0.1% |
| ELS Equity Lifestyle Properties | 0.21% | 1,537,660 | $100.2M | New |
| CNP Centerpoint Energy Inc. | 0.21% | 3,231,001 | $100.1M | Add +107.1% |
| LNT Alliant Energy Corp. | 0.20% | 1,911,918 | $97.3M | Add +57.4% |
| ES Eversource Energy | 0.20% | 1,647,667 | $93.4M | Add +0.8% |
| AVB Avalonbay Communities Inc. | 0.18% | 424,979 | $87.9M | Add +2094.2% |
| D Dominion Energy Inc. | 0.17% | 1,696,874 | $83.1M | Add +0.2% |
| REXR Rexford Industrial Realty Inc. | 0.15% | 1,646,788 | $73.4M | Add +12.7% |
| AEE Ameren Corporation | 0.13% | 882,393 | $62.7M | New |
| MAA Mid-America Apartment Comm | 0.12% | 411,871 | $58.7M | Reduce -62.5% |
| ET Energy Transfer LP | 0.11% | 3,234,689 | $52.5M | Add +2.5% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 1,026,145 | $47.3M | Add +45.1% |
| XOM Exxon Mobil Corp. | 0.09% | 392,218 | $45.2M | Add +41.8% |
| EGP Eastgroup Properties Inc. | 0.09% | 252,236 | $42.9M | Reduce -3.2% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.09% | 2,945,182 | $42.7M | Add +0.1% |
| OKE Oneok Inc. | 0.09% | 505,279 | $41.2M | Reduce -78.1% |
| EIX Edison International | 0.07% | 476,983 | $34.3M | Add +407.5% |
| ETR Entergy Corp. | 0.07% | 314,937 | $33.7M | Reduce -79.6% |
| KNTK Kinetik Holdings Inc. | 0.07% | 811,101 | $33.6M | Reduce -39.0% |
| LAMR Lamar Advertising Co. Class A | 0.07% | 277,523 | $33.2M | Reduce -35.1% |
| PFF iShares Preferred & Income S | 0.07% | 997,941 | $31.5M | Reduce -60.6% |
| PAA Plains All Amer Pipeline LP | 0.06% | 1,609,346 | $28.7M | Add +15.4% |
| ADX Adams Diversified Equity | 0.06% | 1,293,034 | $27.8M | Add +6.2% |
| KMI Kinder Morgan Inc. | 0.06% | 1,374,354 | $27.3M | Reduce -8.0% |
| EVRG Evergy Inc. | 0.05% | 474,479 | $25.1M | No change |
| PDX PIMCO Dynamic Income Strat | 0.05% | 1,106,776 | $24.7M | No change |
| PDI PIMCO Dynamic Income Fund | 0.05% | 1,289,920 | $24.3M | Reduce -4.4% |
| MPLX MPLX LP | 0.05% | 515,530 | $22.0M | No change |
| DTM DT Midstream Inc. | 0.04% | 254,480 | $18.1M | Reduce -36.1% |
| EPRT Essential Properties Realty | 0.04% | 651,940 | $18.1M | Reduce -9.2% |
| PDO PIMCO Dynamic Income Opport | 0.04% | 1,346,340 | $17.9M | Reduce -0.7% |
| MPC Marathon Petroleum Corp. | 0.04% | 102,113 | $17.7M | Add +47.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 567,312 | $16.8M | Reduce -55.6% |
| COP Conocophillips | 0.03% | 141,421 | $16.2M | Add +109.3% |
| CTVA Corteva Inc. | 0.03% | 284,460 | $15.3M | Add +36.5% |
| GUG Guggenheim Active Allocation | 0.03% | 944,251 | $14.1M | Add +0.8% |
| BCAT BlackRock Capital Alloc TR | 0.03% | 842,567 | $13.8M | Add +5.6% |
| PAXS PIMCO Access Income Fund | 0.03% | 849,820 | $13.4M | Add +0.9% |
| MOS The Mosaic Co. | 0.03% | 422,018 | $12.2M | Add +3.6% |
| ECAT BlackRock ESG Cap All TRM TR | 0.03% | 686,890 | $12.0M | Add +4.1% |
| IAU iShares Gold Trust | 0.02% | 264,699 | $11.6M | Add +42.7% |
| FCX Freeport-McMoran Inc. | 0.02% | 239,120 | $11.6M | Reduce -2.3% |
| GOF Guggenheim Strategic Opport | 0.02% | 734,940 | $11.0M | No change |
| CEF Sprott Physical Gold and Sil | 0.02% | 495,497 | $10.9M | Add +9.5% |
| PGX Invesco Preferred ETF | 0.02% | 939,439 | $10.9M | Reduce -73.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 1,207,690 | $10.2M | Add +6.2% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 1,365,741 | $10.2M | Reduce -2.1% |
| HESM Hess Midstream LP Class A | 0.02% | 279,148 | $10.2M | Add +0.1% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.02% | 410,313 | $9.6M | Add +12.6% |
| EPD Enterprise Products Partners | 0.02% | 328,691 | $9.5M | Reduce -19.3% |
| NPWR Net Power Inc. | 0.02% | 946,800 | $9.3M | Add +4.0% |
| BKR Baker Hughes Co. | 0.02% | 262,501 | $9.2M | Add +19.7% |
| PHYS Sprott Physical Gold Trust | 0.02% | 492,155 | $8.9M | Add +2.1% |
| ARDC Ares Dynamic Credit All | 0.02% | 593,693 | $8.8M | Reduce -1.0% |
| GHY Pgim Global High Yield Fund | 0.02% | 728,411 | $8.7M | Reduce -1.1% |
| CCJ Cameco Corp. | 0.02% | 175,662 | $8.6M | Reduce -14.0% |
| NEM Newmont Corp. | 0.02% | 199,259 | $8.3M | Add +113.5% |
| BG Bunge Global SA | 0.02% | 76,776 | $8.2M | Add +100.5% |
| GAM General American Investors | 0.02% | 162,476 | $8.1M | Add +14.8% |
| STAG Stag Industrial Inc. | 0.02% | 220,594 | $8.0M | Reduce -86.4% |
| VALE Vale SA-SP ADR | 0.02% | 707,782 | $7.9M | Add +2.3% |
| ISD Pgim High Yield Bond Fund | 0.02% | 602,173 | $7.8M | Reduce -2.4% |
| ETG Eaton Vance T/A GL DVD Incm | 0.02% | 414,120 | $7.7M | Add +4.5% |
| FPF First TR Interm Dur & Inc. | 0.02% | 417,019 | $7.7M | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 102,993 | $7.6M | Reduce -45.7% |
| XGDVX Gabelli Dividend & Income TR | 0.02% | 334,833 | $7.6M | Reduce -17.3% |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 158,188 | $7.6M | Reduce -15.0% |
| NTR Nutrien Ltd. | 0.02% | 147,780 | $7.5M | Add +10.1% |
| STEW SRH Total Return Fund Inc. | 0.02% | 496,158 | $7.2M | Add +2.1% |
| DVN Devon Energy Corp. | 0.01% | 149,224 | $7.1M | New |
| CSX CSX Corp. | 0.01% | 208,026 | $7.0M | Reduce -91.9% |
| PDT John Hancock Prem DVD FND | 0.01% | 583,093 | $6.9M | Add +21.3% |
| DFP Flaherty & Crumrine DYN Pref | 0.01% | 343,762 | $6.6M | Add +23.4% |
| XEADX Allspring Income Opport | 0.01% | 968,389 | $6.4M | Reduce -3.0% |
| WDI Western Asset Divers Inc. | 0.01% | 427,083 | $6.2M | No change |
| AGCO Agco Corp. | 0.01% | 62,837 | $6.2M | Add +114.7% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.01% | 411,190 | $6.1M | Add +26.8% |
| GAB Gabelli Equity Trust | 0.01% | 1,143,640 | $5.9M | No change |
| JGH Nuveen Global High Income | 0.01% | 459,239 | $5.9M | No change |
| JFR Nuveen Floating Rate Income | 0.01% | 676,052 | $5.8M | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 0.01% | 11,132 | $5.6M | No change |
| ENLC Enlink Midstream LLC | 0.01% | 400,937 | $5.5M | New |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 371,801 | $5.2M | No change |
| GLD SPDR Gold Shares | 0.01% | 23,675 | $5.1M | No change |
| FSLR First Solar Inc. | 0.01% | 22,409 | $5.1M | Add +0.3% |
| PFN PIMCO Income Strategy FD II | 0.01% | 696,234 | $5.0M | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 226,914 | $4.9M | Add +16.9% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 375,258 | $4.9M | Add +1.4% |
| EIPI FT Energy Income ETF | 0.01% | 262,937 | $4.9M | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 315,617 | $4.4M | Add +10.5% |
| VVR Invesco Senior Income Trust | 0.01% | 1,022,294 | $4.4M | Reduce -18.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 8,047 | $4.4M | No change |
| DSL Doubleline Income Solutions | 0.01% | 348,993 | $4.4M | No change |
| CHI Calamos Convert Opport & Inc. | 0.01% | 372,278 | $4.3M | No change |
| HYT BlackRock Corp. Hi YLD | 0.01% | 445,607 | $4.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 26,223 | $4.3M | Reduce -16.0% |
| DLY Doubleline Yield Opport | 0.01% | 271,007 | $4.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 10,507 | $4.3M | No change |
| EQT Eqt Corp. | 0.01% | 113,877 | $4.2M | Reduce -34.1% |
| LB Landbridge Co. LLC-A | 0.01% | 179,844 | $4.2M | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 49,687 | $4.2M | Add +56.3% |
| PEO Adams Natural Resources Fund | 0.01% | 175,985 | $4.2M | Add +12.8% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 330,066 | $4.1M | Reduce -2.9% |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 488,474 | $4.1M | Reduce -17.7% |
| DE Deere & Co. | 0.01% | 10,921 | $4.1M | Add +1209.5% |
| CLM Cornerstone Strategic Invest | 0.01% | 529,000 | $4.1M | Add +34.3% |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 719,738 | $4.0M | Add +10.8% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 258,547 | $4.0M | Reduce -27.3% |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 442,446 | $3.9M | Add +12.7% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 307,795 | $3.8M | Reduce -23.6% |
| IE Ivanhoe Electric Inc. / US | 0.01% | 396,927 | $3.7M | Reduce -14.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 53,258 | $3.7M | Reduce -16.5% |
| XCHYX Calamos Convert & High Inc. | 0.01% | 329,884 | $3.7M | No change |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.01% | 254,171 | $3.7M | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 375,463 | $3.7M | No change |
| BTZ BlackRock Credit Allocation | 0.01% | 331,022 | $3.5M | No change |
| RS Reliance Inc. | 0.01% | 12,109 | $3.5M | Add +1.8% |
| TRP TC Energy Corp. | 0.01% | 89,509 | $3.4M | Reduce -0.5% |
| VLO Valero Energy Corp. | 0.01% | 21,635 | $3.4M | Add +58.6% |
| NUV Nuveen Municipal Value | 0.01% | 392,880 | $3.4M | Reduce -10.3% |
| XJPIX Nuveen Preferred Securities | 0.01% | 173,899 | $3.4M | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 39,677 | $3.3M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 229,845 | $3.3M | Add +1.8% |
| NCZ Virtus Convertible & Inc. FD | 0.01% | 1,140,169 | $3.3M | No change |
| NEW AMERICA HIGH INCOME FUND | 0.01% | 424,681 | $3.1M | No change |
| PHK PIMCO High Income Fund | 0.01% | 640,910 | $3.1M | Add +85.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 56,609 | $3.1M | No change |
| PPC Pilgrim's Pride Corp. | 0.01% | 76,948 | $3.0M | Reduce -31.5% |
| SDRL Seadrill Limited | 0.01% | 57,338 | $3.0M | Add +36.1% |
| TBLD Thornburg Income Builder Opp | 0.01% | 181,235 | $2.9M | Add +5.8% |
| CII BlackRock Enhan LRG Cap Core | 0.01% | 146,136 | $2.9M | Add +40.3% |
| EHI Western Asset Global High Inc. | 0.01% | 412,919 | $2.9M | No change |
| JCE Nuveen Core Equity Alpha | 0.01% | 192,633 | $2.9M | Reduce -34.0% |
| RSPD Invesco S&P 500 Equal Weight | 0.01% | 59,926 | $2.9M | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 209,931 | $2.9M | Add +14.8% |
| FSD First Trust High Income Long | 0.01% | 230,000 | $2.8M | No change |
| BIT BlackRock Multi-Sector Inc. | 0.01% | 191,884 | $2.8M | No change |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 238,123 | $2.8M | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 234,711 | $2.7M | Reduce -6.0% |
| MSFT Microsoft Corp. | 0.01% | 5,677 | $2.5M | Reduce -1.8% |
| PSLV Sprott Physical Silver Trust | 0.01% | 250,145 | $2.5M | No change |
| ETRN Equitrans Midstream Corp. | 0.01% | 188,855 | $2.5M | Reduce -12.0% |
| ENB Enbridge Inc. | 0.01% | 68,841 | $2.5M | Reduce -40.3% |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 260,000 | $2.4M | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.01% | 229,302 | $2.4M | No change |
| ENPH Enphase Energy Inc. | 0.00% | 23,642 | $2.4M | Reduce -1.1% |
| ULS Ul Solutions Inc. Class A | 0.00% | 55,000 | $2.3M | New |
| AAPL Apple Inc. | 0.00% | 10,942 | $2.3M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.00% | 7,278 | $2.3M | Reduce -1.4% |
| MMT Aberdeen Multimarket Income | 0.00% | 486,440 | $2.3M | Reduce -6.7% |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 153,821 | $2.2M | Reduce -27.4% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 154,963 | $2.2M | Add +14.8% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.00% | 169,391 | $2.2M | Add +6.3% |
| DPG Duff & Phelps Utility & Inc. | 0.00% | 216,271 | $2.1M | Add +7.5% |
| CEG Constellation Energy | 0.00% | 10,478 | $2.1M | New |
| NML Neuberger Energy Infrastruct | 0.00% | 262,000 | $2.1M | Add +376.4% |
| GDO Western Ast GLB Corp. Opprnty | 0.00% | 169,581 | $2.1M | No change |
| NVDA Nvidia Corp. | 0.00% | 16,732 | $2.1M | Add +3.6% |
| BGX Blackstone Long-Short Credit | 0.00% | 164,996 | $2.1M | No change |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.00% | 134,000 | $2.0M | Add +26.4% |
| X United States Steel Corp. | 0.00% | 51,720 | $2.0M | New |
| NBH Neuberger Municipal Fund Inc. | 0.00% | 181,982 | $1.9M | Reduce -16.1% |
| EIM Eaton Vance Municipal Bond | 0.00% | 183,605 | $1.9M | Add +17.2% |
| SDHY Pgim SHRT Durat Hi YLD | 0.00% | 124,450 | $1.9M | No change |
| HQH Abrdn Healthcare Investors | 0.00% | 107,573 | $1.9M | Add +77.6% |
| MYI BlackRock Muniyield QLTY III | 0.00% | 166,757 | $1.9M | Reduce -5.7% |
| REG Regency Centers Corp. | 0.00% | 29,747 | $1.9M | Add +1.3% |
| STKL Sunopta Inc. | 0.00% | 341,589 | $1.8M | New |
| USA Liberty All Star Equity Fund | 0.00% | 270,000 | $1.8M | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 39,136 | $1.8M | Reduce -1.4% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 121,692 | $1.8M | New |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 87,469 | $1.8M | Add +54.0% |
| DAR Darling Ingredients Inc. | 0.00% | 47,373 | $1.7M | Reduce -25.2% |
| XMVFX BlackRock Munivest Fund | 0.00% | 240,438 | $1.7M | Add +12.7% |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 137,846 | $1.7M | Reduce -23.7% |
| PWR Quanta Services Inc. | 0.00% | 6,590 | $1.7M | Reduce -1.3% |
| KTF DWS Municipal Income Trust | 0.00% | 170,000 | $1.6M | Add +79.0% |
| HYI Western Asset High Yield Opp | 0.00% | 138,478 | $1.6M | No change |
| AMZN Amazon.com Inc. | 0.00% | 7,723 | $1.5M | Add +3.7% |
| THQ Abrdn Healthcare Opport | 0.00% | 71,845 | $1.5M | Add +89.8% |
| WAY Waystar Holding Corp. | 0.00% | 65,000 | $1.4M | New |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 108,470 | $1.4M | No change |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 101,240 | $1.4M | Add +5.2% |
| DNP DNP Select Income Fund Inc. | 0.00% | 163,894 | $1.3M | Add +13.9% |
| IWD iShares Russell 1000 Value E | 0.00% | 7,719 | $1.3M | No change |
| ERC Allspring Multi-Sector Inc. | 0.00% | 143,767 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.00% | 7,079 | $1.3M | Reduce -1.8% |
| HIX Western Asset High Inc. II | 0.00% | 295,000 | $1.3M | Add +25.5% |
| GEL Genesis Energy L.P. | 0.00% | 89,168 | $1.3M | Reduce -52.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 26,314 | $1.2M | New |
| AVGO Broadcom Inc. | 0.00% | 740 | $1.2M | Reduce -30.2% |
| XMYDX BlackRock Muniyield Fund | 0.00% | 103,315 | $1.1M | Reduce -30.3% |
| AES AES Corp. | 0.00% | 59,747 | $1.1M | New |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.00% | 138,801 | $1.0M | No change |
| META Meta Platforms Inc. Class A | 0.00% | 2,073 | $1.0M | Reduce -1.8% |
| VTR Ventas Inc. | 0.00% | 20,072 | $1.0M | Add +16.6% |
| ASGI Abrdn Global Infrastructure | 0.00% | 56,000 | $1.0M | New |
| MHD BlackRock Muniholdings Fund | 0.00% | 80,447 | $973K | Add +127.0% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 47,835 | $967K | No change |
| NBXG Neuberger Next Generation Co. | 0.00% | 70,000 | $904K | New |
| TEM Tempus AI Inc. Class A | 0.00% | 25,000 | $875K | New |
| RUN Sunrun Inc. | 0.00% | 73,300 | $869K | New |
| XMUIX BlackRock Municipal Income | 0.00% | 70,000 | $864K | Reduce -22.2% |
| IIM Invesco Value Municipal Inco | 0.00% | 65,000 | $802K | No change |
| XBNYX BlackRock New York Muni Inc. | 0.00% | 70,000 | $750K | No change |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.00% | 44,501 | $738K | Add +12.7% |
| STEM Stem Inc. | 0.00% | 637,750 | $708K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 60,000 | $665K | Add +100.0% |
| JPM JPMorgan Chase & Co. | 0.00% | 3,019 | $611K | Reduce -1.9% |
| PML PIMCO Municipal Income FD II | 0.00% | 70,000 | $597K | Reduce -26.3% |
| NEXT Nextdecade Corp. | 0.00% | 73,523 | $584K | Reduce -31.4% |
| ARLP Alliance Resource Partners | 0.00% | 23,836 | $583K | Reduce -16.8% |
| HPS John Hancock Prefer Inc. III | 0.00% | 36,388 | $575K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 100,000 | $536K | New |
| AFB Allianceberstein NTL Muni | 0.00% | 45,000 | $500K | Add +12.5% |
| XMVTX BlackRock Munivest Fund II | 0.00% | 45,000 | $497K | No change |
| COPX Global X Copper Miners ETF | 0.00% | 11,000 | $496K | New |
| COST Costco Wholesale Corp. | 0.00% | 566 | $481K | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.00% | 2,026 | $478K | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.00% | 2,915 | $473K | Reduce -1.8% |
| ICE Intercontinental Exchange Inc. | 0.00% | 3,458 | $473K | Reduce -1.9% |
| MCD McDonald's Corp. | 0.00% | 1,836 | $468K | Reduce -1.9% |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 45,000 | $463K | Reduce -28.4% |
| MUE BlackRock Munihold QLT FD II | 0.00% | 45,000 | $459K | No change |
| NAN Nuveen NY QLTY Muni Inc. | 0.00% | 40,000 | $450K | No change |
| XENWX Eaton Vance New York Municip | 0.00% | 45,100 | $445K | Add +7.1% |
| BE Bloom Energy Corp. Class A | 0.00% | 36,020 | $441K | New |
| VZ Verizon Communications Inc. | 0.00% | 10,632 | $438K | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.00% | 469 | $425K | Reduce -1.7% |
| RFMZ Rivernorth Flex Muni II | 0.00% | 30,066 | $425K | Reduce -33.2% |
| GS Goldman Sachs Group Inc. | 0.00% | 932 | $422K | Reduce -19.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 10,423 | $415K | Reduce -1.9% |
| V Visa Inc. Class A | 0.00% | 1,581 | $415K | Reduce -1.9% |
| WM Waste Management Inc. | 0.00% | 1,906 | $407K | Add +2.0% |
| MRK Merck & Co. Inc. | 0.00% | 3,269 | $405K | Reduce -1.9% |
| ADBE Adobe Inc. | 0.00% | 720 | $400K | Reduce -13.4% |
| NOW ServiceNow Inc. | 0.00% | 503 | $396K | Reduce -1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 6,378 | $382K | Reduce -1.9% |
| MSI Motorola Solutions Inc. | 0.00% | 978 | $378K | Reduce -1.7% |
| MHN BlackRock Muniholding NY QLT | 0.00% | 35,000 | $377K | No change |
| C Citigroup Inc. | 0.00% | 5,871 | $373K | Reduce -1.9% |
| DO Diamond Offshore Drilling Inc. | 0.00% | 23,803 | $369K | Add +36.4% |
| HD Home Depot Inc. | 0.00% | 1,071 | $369K | Reduce -14.2% |
| LEO BNY Mellon Strategic Muni | 0.00% | 60,000 | $367K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 2,097 | $363K | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.00% | 782 | $345K | Reduce -18.5% |
| ADI Analog Devices Inc. | 0.00% | 1,492 | $341K | Add +1742.0% |
| MS Morgan Stanley | 0.00% | 3,486 | $339K | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.00% | 2,302 | $336K | Reduce -1.9% |
| DSU BlackRock Debt Strategies | 0.00% | 30,664 | $332K | Reduce -49.5% |
| JHI John Hancock Investors TR | 0.00% | 23,927 | $318K | No change |
| MQY BlackRock Muniyield Quality | 0.00% | 25,385 | $312K | Reduce -72.5% |
| TSLA Tesla Inc. | 0.00% | 1,577 | $312K | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 553 | $306K | Reduce -1.8% |
| GM General Motors Co. | 0.00% | 6,368 | $296K | Reduce -1.9% |
| PM Philip Morris International | 0.00% | 2,869 | $291K | Reduce -1.9% |
| PEP Pepsico Inc. | 0.00% | 1,760 | $290K | Add +7.9% |
| CMI Cummins Inc. | 0.00% | 1,040 | $288K | Reduce -1.9% |
| EXC Exelon Corp. | 0.00% | 8,202 | $284K | Reduce -94.9% |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 30,884 | $284K | Reduce -39.3% |
| MDT Medtronic PLC | 0.00% | 3,591 | $283K | Reduce -1.9% |
| PCF High Income Securities Fund | 0.00% | 40,000 | $280K | New |
| WMT Walmart Inc. | 0.00% | 4,129 | $280K | Reduce -1.9% |
| CDNS Cadence Design SYS Inc. | 0.00% | 892 | $275K | Reduce -1.6% |
| DHR Danaher Corp. | 0.00% | 1,095 | $274K | Reduce -1.9% |
| WTW Willis Towers Watson PLC | 0.00% | 1,003 | $263K | Reduce -2.0% |
| UPS United Parcel Service Class B | 0.00% | 1,912 | $262K | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.00% | 6,567 | $257K | Reduce -1.9% |
| BDX Becton Dickinson and Co. | 0.00% | 1,063 | $248K | Reduce -1.9% |
| CB Chubb Ltd. | 0.00% | 973 | $248K | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.00% | 473 | $241K | Reduce -1.9% |
| GILD Gilead Sciences Inc. | 0.00% | 3,450 | $237K | Reduce -1.9% |
| ROK Rockwell Automation Inc. | 0.00% | 850 | $234K | Add +7.9% |
| LH Labcorp Holdings Inc. | 0.00% | 1,095 | $223K | Reduce -2.0% |
| NKE Nike Inc. Class B | 0.00% | 2,953 | $223K | Reduce -1.9% |
| ELV Elevance Health Inc. | 0.00% | 392 | $212K | Reduce -1.8% |
| KVUE Kenvue Inc. | 0.00% | 11,619 | $211K | Reduce -1.9% |
| CAH Cardinal Health Inc. | 0.00% | 2,123 | $209K | Reduce -1.9% |
| ABT Abbott Laboratories | 0.00% | 2,001 | $208K | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 2,099 | $208K | Reduce -23.1% |
| FAST Fastenal Co. | 0.00% | 3,157 | $198K | Add +25.5% |
| JRS Nuveen Real Estate Income | 0.00% | 25,300 | $193K | Reduce -72.0% |
| PG The Procter & Gamble Co. | 0.00% | 1,141 | $188K | Reduce -1.9% |
| XBKNX BlackRock Invest QLTY Muni | 0.00% | 15,000 | $180K | Reduce -57.1% |
| CL Colgate-Palmolive Co. | 0.00% | 1,846 | $179K | Reduce -1.9% |
| SWK Stanley Black & Decker Inc. | 0.00% | 2,170 | $173K | Reduce -37.3% |
| DOW Dow Inc. | 0.00% | 3,238 | $172K | Reduce -1.9% |
| MHF Western Asset Municipal High | 0.00% | 25,000 | $170K | Reduce -16.7% |
| IP International Paper Co. | 0.00% | 3,815 | $165K | Reduce -1.9% |
| CMDY iShares Bloomberg Roll Selec | 0.00% | 3,283 | $162K | Reduce -0.3% |
| HPE Hewlett Packard Enterprise | 0.00% | 7,261 | $154K | Add +0.2% |
| BENSON HILL INC | 0.00% | 962,500 | $147K | No change |
| BOW Bowhead Specialty Holdings I | 0.00% | 5,000 | $127K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 10,082 | $126K | Reduce -1.9% |
| PYPL PayPal Holdings Inc. | 0.00% | 2,173 | $126K | Add +0.2% |
| RBRK Rubrik Inc. Class A | 0.00% | 4,000 | $123K | New |
| PFE Pfizer Inc. | 0.00% | 3,870 | $108K | Add +74.7% |
| EVN Eaton Vance Muni Inc. TR | 0.00% | 10,000 | $104K | Reduce -60.0% |
| CVX Chevron Corp. | 0.00% | 614 | $96K | Reduce -98.9% |
| RDDT Reddit Inc. Class A | 0.00% | 1,000 | $64K | No change |
| CLH Clean Harbors Inc. | 0.00% | 216 | $49K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 255 | $44K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 1,436 | $40K | Add +63.7% |
| ORCL Oracle Corp. | 0.00% | 259 | $37K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 102 | $35K | Reduce -9.7% |
| SR Spire Inc. | 0.00% | 563 | $34K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 542 | $31K | Add +351.7% |
| ALAB Astera Labs Inc. | 0.00% | 500 | $30K | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 1,220 | $30K | Reduce -39.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 65 | $25K | No change |
| WDAY Workday Inc. Class A | 0.00% | 112 | $25K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 201 | $24K | New |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 377 | $23K | New |
| CPK Chesapeake Utilities Corp. | 0.00% | 215 | $23K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 227 | $23K | New |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.00% | 614 | $23K | Reduce -23.1% |
| CRM Salesforce Inc. | 0.00% | 89 | $23K | No change |
| QCOM Qualcomm Inc. | 0.00% | 104 | $21K | New |
| XYL Xylem Inc. | 0.00% | 144 | $20K | No change |
| ECL Ecolab Inc. | 0.00% | 79 | $19K | No change |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.00% | 338 | $19K | New |
| LIN Linde PLC | 0.00% | 41 | $18K | Reduce -99.2% |
| NET Cloudflare Inc. Class A | 0.00% | 210 | $17K | Add +48.9% |
| NXPI NXP Semiconductors NV | 0.00% | 65 | $17K | Reduce -52.9% |
| TTEK Tetra Tech Inc. | 0.00% | 80 | $16K | Add +6.7% |
| WCN Waste Connections Inc. | 0.00% | 92 | $16K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 207 | $15K | Reduce -3.3% |
| EMR Emerson Electric Co. | 0.00% | 140 | $15K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 87 | $15K | No change |
| ANET Arista Networks Inc. | 0.00% | 40 | $14K | No change |
| ITRI Itron Inc. | 0.00% | 129 | $13K | Add +9.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 111 | $10K | New |
| ENS Enersys | 0.00% | 78 | $8K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 510 | $7K | New |
| USB US Bancorp | 0.00% | 162 | $6K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 15 | $5K | New |
| PNR Pentair PLC | 0.00% | 69 | $5K | Reduce -47.7% |
| CVCO Cavco Industries Inc. | 0.00% | 10 | $4K | New |
| ESI Element Solutions Inc. | 0.00% | 133 | $4K | New |
| ENTG Entegris Inc. | 0.00% | 29 | $4K | New |
| MANH Manhattan Associates Inc. | 0.00% | 16 | $4K | New |
| PIPR Piper Sandler Cos | 0.00% | 17 | $4K | New |
| VOYA Voya Financial Inc. | 0.00% | 53 | $4K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 20 | $3K | New |
| EXP Eagle Materials Inc. | 0.00% | 16 | $3K | New |
| FSS Federal Signal Corp. | 0.00% | 39 | $3K | New |
| HOLX Hologic Inc. | 0.00% | 34 | $3K | New |
| ITT Itt Inc. | 0.00% | 22 | $3K | New |
| ITCI Intra-Cellular Therapies Inc. | 0.00% | 42 | $3K | New |
| KNSL Kinsale Capital Group Inc. | 0.00% | 8 | $3K | New |
| MTSI Macom Technology Solutions H | 0.00% | 24 | $3K | New |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 24 | $3K | New |
| PNFP Pinnacle Financial Partners | 0.00% | 41 | $3K | New |
| RBC RBC Bearings Inc. | 0.00% | 11 | $3K | New |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 67 | $3K | New |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 29 | $2K | New |
| ATKR Atkore Inc. | 0.00% | 18 | $2K | New |
| AZTA Azenta Inc. | 0.00% | 40 | $2K | New |
| CGNX Cognex Corp. | 0.00% | 43 | $2K | New |
| CMCO Columbus McKinnon Corp. | 0.00% | 53 | $2K | New |
| ROCK Gibraltar Industries Inc. | 0.00% | 31 | $2K | New |
| GMED Globus Medical Inc. Class A | 0.00% | 36 | $2K | New |
| LOPE Grand Canyon Education Inc. | 0.00% | 12 | $2K | New |
| GPI Group 1 Automotive Inc. | 0.00% | 6 | $2K | New |
| HALO Halozyme Therapeutics Inc. | 0.00% | 48 | $2K | New |
| LECO Lincoln Electric Holdings | 0.00% | 11 | $2K | New |
| POR Portland General Electric Co. | 0.00% | 39 | $2K | Reduce -94.6% |
| PCOR Procore Technologies Inc. | 0.00% | 33 | $2K | New |
| SLAB Silicon Laboratories Inc. | 0.00% | 15 | $2K | New |
| TTC Toro Co. | 0.00% | 24 | $2K | New |
| VCEL Vericel Corp. | 0.00% | 38 | $2K | New |
| WTFC Wintrust Financial Corp. | 0.00% | 25 | $2K | New |
| CHX Championx Corp. | 0.00% | 39 | $1K | New |
| GTLS Chart Industries Inc. | 0.00% | 10 | $1K | New |
| FIVE Five Below | 0.00% | 14 | $1K | New |
| THRM Gentherm Inc. | 0.00% | 25 | $1K | New |
| GBCI Glacier Bancorp Inc. | 0.00% | 39 | $1K | New |
| NSA National Storage Affiliates | 0.00% | 35 | $1K | New |
| PAYX Paychex Inc. | 0.00% | 7 | $1K | New |
| PII Polaris Inc. | 0.00% | 16 | $1K | New |
| SM SM Energy Co. | 0.00% | 29 | $1K | New |
| SNDR Schneider National Inc. Class B | 0.00% | 44 | $1K | New |
| UL Unilever PLC | 0.00% | 27 | $1K | New |
| GLOB Globant SA | 0.00% | 8 | $1K | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 5 | $0 | New |
| IWM iShares Russell 2000 ETF | 0.00% | 1 | $0 | New |