| WELL Welltower Inc. | 9.92% | 35,174,884 | $5.4B | Reduce -1.8% |
| DLR Digital Realty Trust Inc. | 7.63% | 23,868,938 | $4.2B | Add +7.1% |
| CCI Crown Castle Inc. | 5.72% | 30,323,349 | $3.1B | Add +11.1% |
| AMT American Tower Corp. | 5.64% | 13,903,466 | $3.1B | Reduce -25.7% |
| PLD Prologis Inc. | 5.33% | 27,649,070 | $2.9B | Add +10.2% |
| INVH Invitation Homes Inc. | 4.21% | 69,865,425 | $2.3B | Add +3.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 3.87% | 16,655,434 | $2.1B | Add +2.0% |
| EXR Extra Space Storage Inc. | 3.79% | 14,019,626 | $2.1B | Reduce -6.7% |
| EQIX Equinix Inc. | 3.26% | 2,233,142 | $1.8B | Reduce -7.2% |
| SPG Simon Property Group Inc. | 3.01% | 10,190,756 | $1.6B | Reduce -9.0% |
| ESS Essex Property Trust Inc. | 2.90% | 5,566,894 | $1.6B | Add +30.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.59% | 13,768,631 | $1.4B | Add +2.1% |
| PSA Public Storage | 2.42% | 4,501,091 | $1.3B | Reduce -21.1% |
| HST Host Hotels & Resorts Inc. | 2.23% | 79,163,322 | $1.2B | Add +31.6% |
| SBAC SBA Communications Corp. | 2.17% | 5,041,055 | $1.2B | Add +177.2% |
| WY Weyerhaeuser Co. | 2.02% | 42,900,879 | $1.1B | Add +10.7% |
| UDR Udr Inc. | 1.95% | 26,088,262 | $1.1B | Reduce -19.8% |
| HR Healthcare Realty Trust Inc. | 1.75% | 59,972,378 | $951.1M | Reduce -2.4% |
| ADC Agree Realty Corp. | 1.66% | 12,390,683 | $905.2M | Add +25.6% |
| KIM Kimco Realty Corp. | 1.65% | 42,892,299 | $901.6M | Add +26.3% |
| O Realty Income Corp. | 1.52% | 14,338,480 | $826.0M | Add +24.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.24% | 20,655,504 | $673.3M | Reduce -31.6% |
| KRC Kilroy Realty Corp. | 1.05% | 16,709,799 | $573.4M | Add +158.7% |
| KRG Kite Realty Group Trust | 0.87% | 20,827,326 | $471.7M | Add +190.4% |
| HIW Highwoods Properties Inc. | 0.85% | 14,964,807 | $465.3M | Add +0.6% |
| COLD Americold Realty Trust Inc. | 0.84% | 27,598,091 | $459.0M | Reduce -11.4% |
| EGP Eastgroup Properties Inc. | 0.81% | 2,644,945 | $442.0M | Reduce -1.4% |
| AMH American Homes 4 Rent- A | 0.81% | 12,211,714 | $440.5M | Add +13.9% |
| NEE Nextera Energy Inc. | 0.80% | 6,301,096 | $437.4M | Add +10.8% |
| CZR Caesars Entertainment Inc. | 0.74% | 14,201,066 | $403.2M | Reduce -5.5% |
| LAMR Lamar Advertising Co. Class A | 0.65% | 2,937,738 | $356.5M | Reduce -29.1% |
| AKR Acadia Realty Trust | 0.65% | 19,095,898 | $354.6M | Add +5.4% |
| OHI Omega Healthcare Investors | 0.65% | 9,609,535 | $352.2M | Reduce -65.8% |
| BXP BXP Inc. | 0.63% | 5,117,309 | $345.3M | Add +163.1% |
| WMB Williams Cos Inc. | 0.55% | 4,778,995 | $300.2M | Add +4.2% |
| BYD Boyd Gaming Corp. | 0.53% | 3,704,124 | $289.8M | Reduce -9.2% |
| RYN Rayonier Inc. | 0.53% | 13,035,239 | $289.1M | Add +4.6% |
| NI Nisource Inc. | 0.51% | 6,940,004 | $280.0M | Reduce -15.0% |
| EPRT Essential Properties Realty | 0.51% | 8,645,063 | $275.9M | Add +0.9% |
| CSX CSX Corp. | 0.50% | 8,335,860 | $272.0M | Add +20.2% |
| UNP Union Pacific Corp. | 0.50% | 1,182,023 | $272.0M | Reduce -4.4% |
| CTRE Caretrust REIT Inc. | 0.48% | 8,480,773 | $259.5M | New |
| PPL PPL Corp. | 0.45% | 7,199,699 | $244.0M | Add +9.6% |
| OUT Outfront Media Inc. | 0.42% | 13,899,460 | $226.8M | Add +27.1% |
| ETR Entergy Corp. | 0.41% | 2,691,610 | $223.7M | Add +5.2% |
| AEE Ameren Corporation | 0.38% | 2,132,782 | $204.8M | Add +68.4% |
| EVRG Evergy Inc. | 0.36% | 2,867,090 | $197.6M | Add +74.2% |
| DUK Duke Energy Corp. | 0.34% | 1,585,844 | $187.1M | Add +55.0% |
| SRE Sempra | 0.34% | 2,465,449 | $186.8M | Add +68.3% |
| HUDSON PAC PPTYS INC | 0.32% | 63,798,630 | $174.8M | New |
| EXC Exelon Corp. | 0.31% | 3,899,864 | $169.3M | Add +5.4% |
| PEG Public Service Enterprise GP | 0.31% | 1,976,743 | $166.4M | Reduce -17.8% |
| D Dominion Energy Inc. | 0.28% | 2,744,416 | $155.1M | Reduce -1.4% |
| MAA Mid-America Apartment Comm | 0.24% | 881,684 | $130.5M | Add +565082.1% |
| PACS Pacs Group Inc. | 0.23% | 9,682,377 | $125.1M | Reduce -0.4% |
| WEC WEC Energy Group Inc. | 0.22% | 1,163,760 | $121.3M | Reduce -24.2% |
| CNP Centerpoint Energy Inc. | 0.22% | 3,232,588 | $118.8M | Add +17.8% |
| PGRE Paramount Group Inc. | 0.21% | 18,984,946 | $115.8M | Add +165.8% |
| TRGP Targa Resources Corp. | 0.21% | 646,419 | $112.5M | Reduce -31.9% |
| SO The Southern Co. | 0.19% | 1,118,326 | $102.7M | Add +0.0% |
| PCG P G & E Corp. | 0.16% | 6,333,633 | $88.3M | Reduce -1.7% |
| RHP Ryman Hospitality Properties | 0.15% | 845,094 | $83.4M | Add +35.8% |
| NTST Netstreit Corp. | 0.15% | 4,881,668 | $82.6M | Reduce -28.5% |
| VG Venture Global Inc. Class A | 0.15% | 5,267,689 | $82.1M | Reduce -5.4% |
| XEL Xcel Energy Inc. | 0.14% | 1,105,432 | $75.3M | Add +25.3% |
| ED Consolidated Edison Inc. | 0.13% | 700,198 | $70.3M | Reduce -50.5% |
| GLDM SPDR Gold Minishares Trust | 0.13% | 1,057,396 | $69.3M | Reduce -5.1% |
| LINE Lineage Inc. | 0.12% | 1,550,955 | $67.5M | Reduce -18.9% |
| LNG Cheniere Energy Inc. | 0.12% | 269,989 | $65.7M | Reduce -8.6% |
| AVB Avalonbay Communities Inc. | 0.12% | 322,823 | $65.7M | Reduce -86.3% |
| ELS Equity Lifestyle Properties | 0.12% | 1,018,575 | $62.8M | Reduce -3.0% |
| LNT Alliant Energy Corp. | 0.10% | 945,688 | $57.2M | Reduce -57.6% |
| ET Energy Transfer LP | 0.10% | 2,965,892 | $53.8M | Reduce -1.9% |
| NSC Norfolk Southern Corp. | 0.10% | 204,941 | $52.5M | No change |
| CURB Curbline Properties Corp. | 0.08% | 2,000,323 | $45.7M | Reduce -0.6% |
| KNTK Kinetik Holdings Inc. | 0.08% | 1,030,590 | $45.4M | Add +20.4% |
| VTR Ventas Inc. | 0.08% | 690,068 | $43.6M | Reduce -66.2% |
| TXNM TXNM Energy Inc. | 0.08% | 759,491 | $42.8M | New |
| AWK American Water Works Co. Inc. | 0.07% | 282,500 | $39.3M | New |
| MPLX MPLX LP | 0.07% | 691,287 | $35.6M | Add +5.2% |
| PDM Piedmont Realty Trust Inc. | 0.06% | 4,315,694 | $31.5M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 1,000,822 | $30.2M | Add +36.4% |
| PDX PIMCO Dynamic Income Strat | 0.05% | 1,207,776 | $29.8M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.05% | 254,102 | $27.4M | Reduce -22.4% |
| ADX Adams Diversified Equity | 0.05% | 1,244,635 | $27.0M | Add +1.6% |
| BG Bunge Global SA | 0.05% | 323,251 | $26.0M | Add +15.6% |
| PAA Plains All Amer Pipeline LP | 0.05% | 1,370,402 | $25.1M | Reduce -10.2% |
| KMI Kinder Morgan Inc. | 0.05% | 848,284 | $24.9M | Reduce -5.8% |
| PDI PIMCO Dynamic Income Fund | 0.04% | 1,286,712 | $24.4M | Add +4.4% |
| EIX Edison International | 0.04% | 450,782 | $23.3M | No change |
| BCAT BlackRock Capital Alloc TR | 0.04% | 1,510,751 | $22.9M | Add +11.8% |
| IAU iShares Gold Trust | 0.04% | 339,266 | $21.2M | Add +6.4% |
| CSRE C&S Real Estate Active ETF | 0.04% | 800,000 | $20.6M | No change |
| CVX Chevron Corp. | 0.04% | 141,927 | $20.3M | Add +8770.4% |
| CSPF C&S Pref & Income Active ETF | 0.04% | 796,000 | $20.3M | Add +3.2% |
| OKE Oneok Inc. | 0.04% | 239,980 | $19.6M | Reduce -7.7% |
| PDO PIMCO Dynamic Income Opport | 0.03% | 1,305,639 | $17.6M | Add +0.9% |
| MPC Marathon Petroleum Corp. | 0.03% | 104,405 | $17.3M | New |
| CEF Sprott Physical Gold and Sil | 0.03% | 573,497 | $17.3M | Reduce -2.2% |
| NTR Nutrien Ltd. | 0.03% | 294,402 | $17.1M | Reduce -16.7% |
| CTVA Corteva Inc. | 0.03% | 226,619 | $16.9M | Reduce -15.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 25,000 | $15.4M | Add +254.8% |
| CSNR C&S Nat Resources Active ETF | 0.03% | 580,000 | $15.3M | Reduce -1.7% |
| AGCO Agco Corp. | 0.03% | 146,642 | $15.1M | Reduce -0.3% |
| GAM General American Investors | 0.03% | 265,799 | $14.9M | Add +9.3% |
| DTM DT Midstream Inc. | 0.03% | 131,326 | $14.4M | New |
| NEM Newmont Corp. | 0.03% | 243,143 | $14.2M | Add +23.8% |
| MOS The Mosaic Co. | 0.03% | 387,771 | $14.1M | Reduce -7.4% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 115,490 | $13.7M | Reduce -5.8% |
| ECAT BlackRock ESG Cap All TRM TR | 0.02% | 828,615 | $13.3M | Add +6.1% |
| PAXS PIMCO Access Income Fund | 0.02% | 859,487 | $13.0M | Add +2.7% |
| SFD Smithfield Foods Inc. | 0.02% | 551,083 | $13.0M | Reduce -2.8% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 143,105 | $12.9M | Reduce -2.6% |
| PHYS Sprott Physical Gold Trust | 0.02% | 502,155 | $12.7M | No change |
| CEG Constellation Energy | 0.02% | 38,644 | $12.5M | Reduce -9.1% |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 308,619 | $12.5M | Add +11.1% |
| EXE Expand Energy Corp. | 0.02% | 99,743 | $11.7M | Add +8.7% |
| GUG Guggenheim Active Allocation | 0.02% | 741,149 | $11.6M | Add +0.7% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.02% | 974,790 | $11.0M | New |
| CCJ Cameco Corp. | 0.02% | 142,852 | $10.6M | Reduce -22.9% |
| PDT John Hancock Prem DVD FND | 0.02% | 750,413 | $9.9M | Add +4.0% |
| HES Hess Corp. | 0.02% | 69,457 | $9.6M | Reduce -35.3% |
| DFP Flaherty & Crumrine DYN Pref | 0.02% | 461,489 | $9.5M | Add +1.1% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.02% | 572,296 | $9.3M | No change |
| NSA National Storage Affiliates | 0.02% | 286,150 | $9.2M | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 1,024,690 | $9.0M | Add +1.5% |
| DKL Delek Logistics Partners LP | 0.01% | 190,528 | $8.2M | Reduce -23.8% |
| PPC Pilgrim's Pride Corp. | 0.01% | 180,735 | $8.1M | New |
| GHY Pgim Global High Yield Fund | 0.01% | 594,659 | $8.0M | Reduce -6.3% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 94,971 | $7.9M | New |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 296,886 | $7.7M | Add +6.5% |
| JFR Nuveen Floating Rate Income | 0.01% | 853,263 | $7.2M | No change |
| VST Vistra Corp. | 0.01% | 36,444 | $7.1M | Reduce -1.3% |
| EOG EOG Resources Inc. | 0.01% | 58,388 | $7.0M | Reduce -12.2% |
| ISD Pgim High Yield Bond Fund | 0.01% | 486,278 | $6.9M | Reduce -5.8% |
| FPF First TR Interm Dur & Inc. | 0.01% | 361,198 | $6.8M | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 316,120 | $6.6M | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 785,251 | $6.3M | No change |
| XEADX Allspring Income Opport | 0.01% | 864,743 | $6.1M | Reduce -10.7% |
| CLM Cornerstone Strategic Invest | 0.01% | 734,931 | $6.0M | Add +21.0% |
| PFN PIMCO Income Strategy FD II | 0.01% | 806,234 | $6.0M | No change |
| JGH Nuveen Global High Income | 0.01% | 459,239 | $5.9M | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 601,704 | $5.9M | Add +12.7% |
| EPD Enterprise Products Partners | 0.01% | 186,571 | $5.8M | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 440,145 | $5.4M | Add +36.2% |
| PHK PIMCO High Income Fund | 0.01% | 1,110,156 | $5.3M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 10,907 | $5.3M | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 371,801 | $5.3M | No change |
| GOF Guggenheim Strategic Opport | 0.01% | 346,789 | $5.2M | Reduce -10.3% |
| EQT Eqt Corp. | 0.01% | 85,369 | $5.0M | Reduce -29.2% |
| FSLR First Solar Inc. | 0.01% | 29,098 | $4.8M | Reduce -10.5% |
| PFF iShares Preferred & Income S | 0.01% | 155,243 | $4.8M | Add +198.6% |
| JBS JBS NV-A | 0.01% | 323,099 | $4.7M | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 295,617 | $4.6M | No change |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 404,123 | $4.6M | Reduce -2.2% |
| VALE Vale SA-SP ADR | 0.01% | 468,941 | $4.6M | Reduce -2.9% |
| COP Conocophillips | 0.01% | 50,556 | $4.5M | Reduce -17.2% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 376,295 | $4.5M | Reduce -7.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 47,940 | $4.4M | Reduce -31.9% |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 487,446 | $4.4M | Add +14.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 402,711 | $4.4M | Reduce -4.5% |
| DSL Doubleline Income Solutions | 0.01% | 348,993 | $4.3M | No change |
| SDHY Pgim SHRT Durat Hi YLD | 0.01% | 252,450 | $4.3M | Reduce -13.7% |
| CUBE Cubesmart | 0.01% | 98,635 | $4.2M | Reduce -54.6% |
| ACP Abrdn Income Credit Strat | 0.01% | 705,500 | $4.2M | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 171,355 | $4.1M | Add +4.3% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.01% | 267,497 | $4.1M | Reduce -18.9% |
| PPTA Perpetua Resources Corp. | 0.01% | 337,010 | $4.1M | Add +4.7% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 341,266 | $4.1M | Reduce -8.0% |
| WDI Western Asset Divers Inc. | 0.01% | 272,993 | $4.1M | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 71,310 | $4.0M | Add +30.0% |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 734,738 | $4.0M | No change |
| HYT BlackRock Corp. Hi YLD | 0.01% | 405,607 | $4.0M | No change |
| NPFD Nuveen Var RT Pref & Inc. | 0.01% | 205,000 | $4.0M | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 317,902 | $3.9M | Add +3.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 375,463 | $3.9M | No change |
| NCZ Virtus Convertible & Income | 0.01% | 285,042 | $3.7M | No change |
| PEO Adams Natural Resources Fund | 0.01% | 170,985 | $3.7M | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 40,679 | $3.6M | Add +1.9% |
| IP International Paper Co. | 0.01% | 77,348 | $3.6M | New |
| BTZ BlackRock Credit Allocation | 0.01% | 331,022 | $3.6M | No change |
| CENX Century Aluminum Company | 0.01% | 195,963 | $3.5M | Reduce -3.1% |
| FANG Diamondback Energy Inc. | 0.01% | 25,510 | $3.5M | New |
| VLO Valero Energy Corp. | 0.01% | 25,838 | $3.5M | Reduce -72.8% |
| CDE Coeur Mining Inc. | 0.01% | 388,241 | $3.4M | Reduce -20.0% |
| CII BlackRock Enhan LRG Cap Core | 0.01% | 160,317 | $3.4M | Add +10.3% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 63,317 | $3.3M | Add +3232.5% |
| ULS Ul Solutions Inc. Class A | 0.01% | 45,000 | $3.3M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 54,194 | $3.2M | Reduce -3.0% |
| CALM Cal-Maine Foods Inc. | 0.01% | 31,397 | $3.1M | Reduce -51.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 28,398 | $3.1M | Add +0.0% |
| ENB Enbridge Inc. | 0.01% | 68,403 | $3.1M | No change |
| VVR Invesco Senior Income Trust | 0.01% | 811,433 | $3.1M | No change |
| CSTM Constellium SE | 0.01% | 226,035 | $3.0M | New |
| STEW SRH Total Return Fund Inc. | 0.01% | 164,158 | $2.9M | No change |
| NVDA Nvidia Corp. | 0.01% | 18,000 | $2.8M | Reduce -17.1% |
| NMCO Nuveen Municipal Credit Opp | 0.01% | 264,000 | $2.8M | Add +3.9% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 117,413 | $2.8M | Reduce -46.0% |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 223,271 | $2.8M | Add +16.7% |
| DLY Doubleline Yield Opport | 0.01% | 175,007 | $2.7M | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 270,000 | $2.7M | No change |
| EHI Western Asset Global High Inc. | 0.01% | 412,919 | $2.7M | No change |
| XCHYX Calamos Convert & High Inc. | 0.00% | 240,984 | $2.6M | Add +78.7% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.00% | 160,854 | $2.6M | No change |
| MSFT Microsoft Corp. | 0.00% | 5,200 | $2.6M | Add +8.6% |
| NML Neuberger Energy Infrastruct | 0.00% | 287,000 | $2.6M | No change |
| ARDC Ares Dynamic Credit All | 0.00% | 180,212 | $2.6M | No change |
| PSX Phillips 66 | 0.00% | 20,983 | $2.5M | Reduce -53.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 194,712 | $2.4M | Reduce -2.5% |
| BKR Baker Hughes Co. | 0.00% | 62,867 | $2.4M | Reduce -2.8% |
| DE Deere & Co. | 0.00% | 4,701 | $2.4M | Reduce -55.6% |
| MTZ Mastec Inc. | 0.00% | 13,950 | $2.4M | Reduce -76.8% |
| NPWR Net Power Inc. | 0.00% | 955,604 | $2.4M | Reduce -0.3% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 307,489 | $2.3M | Add +18.9% |
| GAB Gabelli Equity Trust | 0.00% | 400,000 | $2.3M | No change |
| AAPL Apple Inc. | 0.00% | 11,000 | $2.3M | Reduce -1.1% |
| CRF Cornerstone Total Return | 0.00% | 290,000 | $2.2M | Add +866.7% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 154,963 | $2.2M | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 156,931 | $2.2M | Reduce -22.3% |
| EIM Eaton Vance Municipal Bond | 0.00% | 221,976 | $2.1M | Add +4.7% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.00% | 147,391 | $2.1M | No change |
| HPI John Hancock Prefer Inc. | 0.00% | 127,264 | $2.0M | Add +45.8% |
| GLD SPDR Gold Shares | 0.00% | 6,675 | $2.0M | Reduce -72.4% |
| GOOGL Alphabet Inc. Class A | 0.00% | 11,200 | $2.0M | Reduce -0.7% |
| HPF John Hancock Prefer Inc. II | 0.00% | 124,424 | $2.0M | Add +13.7% |
| LEO BNY Mellon Strategic Muni | 0.00% | 323,400 | $1.9M | Add +3.2% |
| BGX Blackstone Long-Short Credit | 0.00% | 149,996 | $1.9M | Reduce -9.1% |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 137,846 | $1.9M | No change |
| USA Liberty All Star Equity Fund | 0.00% | 270,000 | $1.8M | No change |
| MYI BlackRock Muniyield QLTY III | 0.00% | 166,757 | $1.7M | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 72,835 | $1.7M | No change |
| PGX Invesco Preferred ETF | 0.00% | 152,655 | $1.7M | Reduce -75.0% |
| META Meta Platforms Inc. Class A | 0.00% | 2,300 | $1.7M | Reduce -1.5% |
| CON Concentra Group Holdings Par | 0.00% | 82,420 | $1.7M | Reduce -25.1% |
| HQH Abrdn Healthcare Investors | 0.00% | 107,573 | $1.7M | No change |
| HYI Western Asset High Yield Opp | 0.00% | 138,478 | $1.7M | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 28,927 | $1.6M | Reduce -30.8% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 141,297 | $1.6M | No change |
| MMT Aberdeen Multimarket Income | 0.00% | 329,603 | $1.5M | No change |
| WAY Waystar Holding Corp. | 0.00% | 37,000 | $1.5M | No change |
| NBH Neuberger Municipal Fund Inc. | 0.00% | 152,982 | $1.5M | Reduce -15.9% |
| KTF DWS Municipal Income Trust | 0.00% | 170,000 | $1.5M | No change |
| HESM Hess Midstream LP Class A | 0.00% | 38,290 | $1.5M | New |
| XMVFX BlackRock Munivest Fund | 0.00% | 222,379 | $1.5M | Reduce -4.2% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 117,240 | $1.5M | Add +34.4% |
| XLY SS Consumer Disc Select Sect | 0.00% | 6,500 | $1.4M | Reduce -69.0% |
| AMZN Amazon.com Inc. | 0.00% | 6,400 | $1.4M | Add +21.1% |
| ERC Allspring Multi-Sector Inc. | 0.00% | 143,767 | $1.4M | No change |
| APLE Apple Hospitality REIT Inc. | 0.00% | 115,754 | $1.4M | New |
| MHD BlackRock Muniholdings Fund | 0.00% | 120,447 | $1.3M | Add +9.1% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 134,200 | $1.3M | Add +8.1% |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.00% | 138,801 | $1.2M | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 26,164 | $1.1M | No change |
| GBAB Guggenheim Taxable Municipal | 0.00% | 74,924 | $1.1M | Add +49.9% |
| KYN Kayne Anderson Energy Infra | 0.00% | 88,000 | $1.1M | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 86,865 | $1.1M | Add +8.8% |
| AR Antero Resources Corp. | 0.00% | 25,318 | $1.0M | New |
| THQ Abrdn Healthcare Opport | 0.00% | 52,845 | $972K | No change |
| REG Regency Centers Corp. | 0.00% | 13,434 | $957K | Add +3816.6% |
| JPM JPMorgan Chase & Co. | 0.00% | 3,100 | $899K | Reduce -22.5% |
| AVGO Broadcom Inc. | 0.00% | 3,200 | $882K | Reduce -39.0% |
| XMYDX BlackRock Muniyield Fund | 0.00% | 83,315 | $836K | No change |
| BOW Bowhead Specialty Holdings I | 0.00% | 21,000 | $788K | Add +23.5% |
| EIPI FT Energy Income ETF | 0.00% | 38,937 | $768K | Reduce -56.2% |
| AFB Allianceberstein NTL Muni | 0.00% | 73,000 | $753K | No change |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 22,046 | $731K | Reduce -12.9% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 35,159 | $730K | Reduce -12.7% |
| UTG Reaves Utility Income Fund | 0.00% | 20,000 | $724K | New |
| TSLA Tesla Inc. | 0.00% | 2,200 | $699K | Add +100.0% |
| SAIL Sailpoint Inc. | 0.00% | 30,000 | $686K | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 10,000 | $635K | Add +11.1% |
| SARO Standardaero Inc. | 0.00% | 20,000 | $633K | No change |
| AHL Aspen Insurance Holdings Class A | 0.00% | 20,000 | $629K | New |
| RBRK Rubrik Inc. Class A | 0.00% | 7,000 | $627K | No change |
| JNJ Johnson & Johnson | 0.00% | 4,000 | $611K | Add +17.6% |
| SHLS Shoals Technologies Group -A | 0.00% | 142,415 | $605K | Reduce -1.4% |
| XMVTX BlackRock Munivest Fund II | 0.00% | 58,000 | $599K | No change |
| NDMO Nuveen Dynamic Municipal Opp | 0.00% | 59,000 | $594K | No change |
| MUE BlackRock Munihold QLT FD II | 0.00% | 60,000 | $575K | No change |
| OS Onestream Inc. | 0.00% | 20,000 | $566K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 35,521 | $535K | Reduce -74.4% |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 55,000 | $530K | No change |
| MMU Western Asset Managed Munici | 0.00% | 53,000 | $525K | No change |
| NFLX Netflix Inc. | 0.00% | 380 | $509K | No change |
| V Visa Inc. Class A | 0.00% | 1,400 | $497K | Reduce -51.7% |
| XPHTX Pioneer High Income Fund | 0.00% | 60,000 | $485K | New |
| CSCO Cisco Systems Inc. | 0.00% | 6,900 | $479K | No change |
| MS Morgan Stanley | 0.00% | 3,400 | $479K | No change |
| TRP TC Energy Corp. | 0.00% | 9,805 | $478K | Reduce -69.3% |
| HD Home Depot Inc. | 0.00% | 1,300 | $477K | Add +30.0% |
| KIO KKR Income Opportunities | 0.00% | 37,779 | $475K | New |
| PML PIMCO Municipal Income FD II | 0.00% | 60,000 | $447K | No change |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.00% | 30,000 | $444K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 1,460 | $430K | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.00% | 540 | $421K | No change |
| MUA BlackRock Muniassets Fund | 0.00% | 39,832 | $414K | Add +32.8% |
| COST Costco Wholesale Corp. | 0.00% | 400 | $396K | Reduce -11.1% |
| MQY BlackRock Muniyield Quality | 0.00% | 35,385 | $393K | Add +39.4% |
| XPHDX Pioneer Floating Rate Fund | 0.00% | 40,000 | $393K | New |
| XBNYX BlackRock New York Muni Inc. | 0.00% | 40,000 | $387K | Reduce -7.4% |
| CHINA FUND INC | 0.00% | 25,624 | $382K | No change |
| CRM Salesforce Inc. | 0.00% | 1,400 | $382K | Add +29.1% |
| HPS John Hancock Prefer Inc. III | 0.00% | 26,447 | $377K | Add +5.4% |
| XCAFX Morgan Stanley China A Share | 0.00% | 27,000 | $372K | No change |
| ALAB Astera Labs Inc. | 0.00% | 4,000 | $362K | No change |
| CAT Caterpillar Inc. | 0.00% | 900 | $349K | Add +34.3% |
| GS Goldman Sachs Group Inc. | 0.00% | 470 | $333K | No change |
| JHI John Hancock Investors TR | 0.00% | 23,927 | $331K | No change |
| MMM 3M Co. | 0.00% | 2,100 | $320K | Add +61.5% |
| AXP American Express Co. | 0.00% | 1,000 | $319K | No change |
| PG The Procter & Gamble Co. | 0.00% | 2,000 | $319K | Reduce -13.0% |
| ABBV Abbvie Inc. | 0.00% | 1,700 | $316K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 1,000 | $312K | Add +14.9% |
| AMAT Applied Materials Inc. | 0.00% | 1,700 | $311K | Reduce -17.9% |
| QCOM Qualcomm Inc. | 0.00% | 1,900 | $303K | Reduce -2.7% |
| TDF Templeton Dragon Fund Inc. | 0.00% | 30,000 | $300K | No change |
| CARR Carrier Global Corp. | 0.00% | 4,000 | $293K | Add +33.3% |
| GD General Dynamics Corp. | 0.00% | 1,000 | $292K | No change |
| IIM Invesco Value Municipal Inco | 0.00% | 25,000 | $291K | Reduce -50.0% |
| BKNG Booking Holdings Inc. | 0.00% | 50 | $289K | Add +42.9% |
| VGM Invesco Trust for Investmen | 0.00% | 30,000 | $285K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 6,000 | $278K | New |
| ABT Abbott Laboratories | 0.00% | 2,000 | $272K | Add +21.2% |
| NBXG Neuberger Next Generation Co. | 0.00% | 17,928 | $262K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 2,000 | $247K | Add +66.7% |
| PANW Palo Alto Networks Inc. | 0.00% | 1,200 | $246K | Add +8.9% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,800 | $245K | New |
| BLK BlackRock Inc. | 0.00% | 230 | $241K | No change |
| INTU Intuit Inc. | 0.00% | 300 | $236K | No change |
| WRD Weride Inc.-ADR | 0.00% | 30,000 | $236K | New |
| ADBE Adobe Inc. | 0.00% | 600 | $232K | Reduce -24.5% |
| VKQ Invesco Municipal Trust | 0.00% | 25,000 | $229K | No change |
| FDX FedEx Corp. | 0.00% | 1,000 | $227K | New |
| PGR Progressive Corp. | 0.00% | 850 | $227K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 40,000 | $224K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 3,000 | $223K | Reduce -4.9% |
| COF Capital One Financial Corp. | 0.00% | 1,019 | $217K | New |
| WFC Wells Fargo & Co. | 0.00% | 2,700 | $216K | Reduce -41.3% |
| RJF Raymond James Financial Inc. | 0.00% | 1,400 | $215K | No change |
| VRSN Verisign Inc. | 0.00% | 740 | $214K | No change |
| NKE Nike Inc. Class B | 0.00% | 3,000 | $213K | Add +100.0% |
| MO Altria Group Inc. | 0.00% | 3,500 | $205K | Add +66.7% |
| ADP Automatic Data Processing | 0.00% | 660 | $204K | Add +17.9% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 500 | $203K | Add +38.9% |
| STEM Stem Inc. | 0.00% | 31,887 | $199K | No change |
| MRK Merck & Co. Inc. | 0.00% | 2,400 | $190K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 350 | $187K | Add +40.0% |
| CSL Carlisle Cos Inc. | 0.00% | 500 | $187K | Add +42.9% |
| EBAY eBay Inc. | 0.00% | 2,500 | $186K | Add +78.6% |
| PEP Pepsico Inc. | 0.00% | 1,400 | $185K | No change |
| APP AppLovin Corp. Class A | 0.00% | 500 | $175K | New |
| MCD McDonald's Corp. | 0.00% | 600 | $175K | Add +50.0% |
| LYB Lyondellbasell Indu Class A | 0.00% | 3,000 | $174K | Add +212.5% |
| ITW Illinois Tool Works | 0.00% | 700 | $173K | Add +40.0% |
| EXPE Expedia Group Inc. | 0.00% | 1,000 | $169K | Add +100.0% |
| MSI Motorola Solutions Inc. | 0.00% | 400 | $168K | Add +15.3% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 17,000 | $168K | No change |
| ETOR Etoro Group Ltd. Class A | 0.00% | 2,500 | $166K | New |
| VZ Verizon Communications Inc. | 0.00% | 3,800 | $164K | Add +35.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 1,300 | $161K | No change |
| AVY Avery Dennison Corp. | 0.00% | 900 | $158K | Add +125.0% |
| AMD Advanced Micro Devices | 0.00% | 1,100 | $156K | Add +1209.5% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 2,000 | $156K | New |
| MFM Aberdeen Municipal Income | 0.00% | 30,000 | $155K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 700 | $153K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 1,000 | $151K | No change |
| PHM Pultegroup Inc. | 0.00% | 1,400 | $148K | Reduce -99.5% |
| AEP American Electric Power | 0.00% | 1,375 | $143K | Reduce -99.0% |
| CMCSA Comcast Corp. Class A | 0.00% | 4,000 | $143K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 600 | $143K | Reduce -52.3% |
| NTAP Netapp Inc. | 0.00% | 1,320 | $141K | No change |
| EMR Emerson Electric Co. | 0.00% | 1,050 | $140K | No change |
| UBER Uber Technologies Inc. | 0.00% | 1,500 | $140K | New |
| CME Cme Group Inc. | 0.00% | 500 | $138K | No change |
| FISV Fiserv Inc. | 0.00% | 800 | $138K | New |
| DHR Danaher Corp. | 0.00% | 690 | $136K | No change |
| TEL Te Connectivity PLC | 0.00% | 800 | $135K | No change |
| CTAS Cintas Corp. | 0.00% | 600 | $134K | No change |
| FAST Fastenal Co. | 0.00% | 3,200 | $134K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 1,200 | $133K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 600 | $131K | No change |
| AZO AutoZone Inc. | 0.00% | 35 | $130K | Add +40.0% |
| KR Kroger Co. | 0.00% | 1,800 | $129K | Add +38.5% |
| RF Regions Financial Corp. | 0.00% | 5,500 | $129K | No change |
| MHN BlackRock Muniholding NY QLT | 0.00% | 13,000 | $128K | Reduce -33.5% |
| USB US Bancorp | 0.00% | 2,800 | $127K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 1,200 | $124K | Add +60.0% |
| MET Metlife Inc. | 0.00% | 1,500 | $121K | No change |
| SYY Sysco Corp. | 0.00% | 1,600 | $121K | No change |
| ACN Accenture PLC Class A | 0.00% | 400 | $120K | Reduce -38.5% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 600 | $119K | New |
| PAYX Paychex Inc. | 0.00% | 807 | $117K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 1,400 | $116K | No change |
| ERH Allspring Utilities and High | 0.00% | 10,000 | $116K | New |
| ROL Rollins Inc. | 0.00% | 2,000 | $113K | Reduce -33.3% |
| SNA Snap-on Inc. | 0.00% | 360 | $112K | No change |
| OC Owens Corning | 0.00% | 800 | $110K | No change |
| DOCU Docusign Inc. | 0.00% | 1,400 | $109K | No change |
| TGT Target Corp. | 0.00% | 1,100 | $109K | No change |
| MDT Medtronic PLC | 0.00% | 1,250 | $109K | No change |
| DSU BlackRock Debt Strategies | 0.00% | 10,000 | $106K | No change |
| HPQ HP Inc. | 0.00% | 4,200 | $103K | No change |
| CRH CRH PLC | 0.00% | 1,050 | $96K | Reduce -96.0% |
| FCX Freeport-McMoran Inc. | 0.00% | 2,200 | $95K | No change |
| RMD Resmed Inc. | 0.00% | 370 | $95K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 8,700 | $94K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 1,400 | $94K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 400 | $93K | New |
| XMHIX Pioneer Muni High Inc. TR | 0.00% | 10,000 | $92K | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 1,900 | $91K | No change |
| PPG PPG Industries Inc. | 0.00% | 800 | $91K | Add +31.1% |
| COR Cencora Inc. | 0.00% | 300 | $90K | No change |
| ELV Elevance Health Inc. | 0.00% | 220 | $86K | No change |
| HAL Halliburton Co. | 0.00% | 4,000 | $82K | Add +25.0% |
| GEHC GE Healthcare Technology | 0.00% | 1,000 | $74K | No change |
| RS Reliance Inc. | 0.00% | 230 | $72K | No change |
| CAG Conagra Brands Inc. | 0.00% | 3,300 | $68K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 130 | $68K | No change |
| XMIOX Pioneer Muni High Inc. Opp | 0.00% | 5,000 | $59K | New |
| ICF iShares Select U.S. REIT ETF | 0.00% | 810 | $50K | Add +30.0% |
| XPMAX Pioneer Municipal High Inc. | 0.00% | 5,000 | $42K | New |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 570 | $28K | No change |
| CPT Camden Property Trust | 0.00% | 229 | $26K | Reduce -100.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 317 | $21K | No change |
| REXR Rexford Industrial Realty Inc. | 0.00% | 594 | $21K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 212 | $20K | Add +96.3% |
| FRT Federal Realty Invs Trust | 0.00% | 196 | $19K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 174 | $13K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 428 | $7K | No change |
| CMDY iShares Bloomberg Roll Selec | 0.00% | 100 | $5K | Reduce -87.2% |
| WPC WP Carey Inc. | 0.00% | 71 | $4K | No change |
| DEI Douglas Emmett Inc. | 0.00% | 192 | $3K | Reduce -100.0% |
| DOC Healthpeak Properties Inc. | 0.00% | 5 | $0 | Reduce -99.3% |