| WELL Welltower Inc. | 10.79% | 33,569,335 | $6.0B | Reduce -4.6% |
| DLR Digital Realty Trust Inc. | 7.40% | 23,725,267 | $4.1B | Reduce -0.6% |
| CCI Crown Castle Inc. | 6.24% | 35,836,607 | $3.5B | Add +18.2% |
| PLD Prologis Inc. | 5.24% | 25,333,467 | $2.9B | Reduce -8.4% |
| AMT American Tower Corp. | 4.69% | 13,501,372 | $2.6B | Reduce -2.9% |
| INVH Invitation Homes Inc. | 3.75% | 70,898,474 | $2.1B | Add +1.5% |
| EXR Extra Space Storage Inc. | 3.59% | 14,090,661 | $2.0B | Add +0.5% |
| ESS Essex Property Trust Inc. | 3.12% | 6,465,516 | $1.7B | Add +16.1% |
| EQIX Equinix Inc. | 2.99% | 2,115,870 | $1.7B | Reduce -5.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.90% | 15,748,682 | $1.6B | Add +14.4% |
| SPG Simon Property Group Inc. | 2.89% | 8,540,640 | $1.6B | Reduce -16.2% |
| HST Host Hotels & Resorts Inc. | 2.64% | 85,800,309 | $1.5B | Add +8.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 2.56% | 10,979,116 | $1.4B | Reduce -34.1% |
| PSA Public Storage | 1.91% | 3,653,741 | $1.1B | Reduce -18.8% |
| HR Healthcare Realty Trust Inc. | 1.81% | 55,560,731 | $1.0B | Reduce -7.4% |
| UDR Udr Inc. | 1.78% | 26,539,436 | $988.8M | Add +1.7% |
| ADC Agree Realty Corp. | 1.72% | 13,445,651 | $955.1M | Add +8.5% |
| KIM Kimco Realty Corp. | 1.69% | 42,734,944 | $933.7M | Reduce -0.4% |
| WY Weyerhaeuser Co. | 1.53% | 34,097,169 | $845.3M | Reduce -20.5% |
| BXP BXP Inc. | 1.46% | 10,879,152 | $808.8M | Add +112.6% |
| O Realty Income Corp. | 1.39% | 12,690,369 | $771.4M | Reduce -11.5% |
| SBAC SBA Communications Corp. | 1.32% | 3,781,075 | $731.2M | Reduce -25.0% |
| OHI Omega Healthcare Investors | 1.31% | 17,129,969 | $723.2M | Add +78.3% |
| KRC Kilroy Realty Corp. | 1.16% | 15,144,915 | $639.9M | Reduce -9.4% |
| CTRE Caretrust REIT Inc. | 1.14% | 18,251,774 | $632.9M | Add +115.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.02% | 17,392,705 | $567.2M | Reduce -15.8% |
| NEE Nextera Energy Inc. | 0.98% | 7,163,237 | $540.8M | Add +13.7% |
| ELS Equity Lifestyle Properties | 0.92% | 8,367,418 | $507.9M | Add +721.5% |
| EGP Eastgroup Properties Inc. | 0.87% | 2,862,959 | $484.6M | Add +8.2% |
| AMH American Homes 4 Rent- A | 0.86% | 14,316,658 | $475.9M | Add +17.2% |
| KRG Kite Realty Group Trust | 0.84% | 20,829,515 | $464.5M | Add +0.0% |
| HIW Highwoods Properties Inc. | 0.79% | 13,814,837 | $439.5M | Reduce -7.7% |
| CZR Caesars Entertainment Inc. | 0.73% | 15,026,747 | $406.2M | Add +5.8% |
| OUT Outfront Media Inc. | 0.72% | 21,828,036 | $399.9M | Add +57.0% |
| AKR Acadia Realty Trust | 0.68% | 18,743,335 | $377.7M | Reduce -1.9% |
| WMB Williams Cos Inc. | 0.65% | 5,670,171 | $359.2M | Add +18.6% |
| RYN Rayonier Inc. | 0.61% | 12,831,794 | $340.6M | Reduce -1.6% |
| LAMR Lamar Advertising Co. Class A | 0.60% | 2,721,176 | $333.1M | Reduce -7.4% |
| SRE Sempra | 0.55% | 3,403,101 | $306.2M | Add +38.0% |
| UNP Union Pacific Corp. | 0.54% | 1,272,582 | $300.8M | Add +7.7% |
| CSX CSX Corp. | 0.52% | 8,183,130 | $290.6M | Reduce -1.8% |
| PPL PPL Corp. | 0.48% | 7,088,622 | $263.4M | Reduce -1.5% |
| ETR Entergy Corp. | 0.47% | 2,809,590 | $261.8M | Add +4.4% |
| EPRT Essential Properties Realty | 0.47% | 8,795,925 | $261.8M | Add +1.8% |
| NI Nisource Inc. | 0.43% | 5,438,774 | $235.5M | Reduce -21.6% |
| NSC Norfolk Southern Corp. | 0.39% | 719,889 | $216.3M | Add +251.3% |
| CNP Centerpoint Energy Inc. | 0.34% | 4,795,787 | $186.1M | Add +48.4% |
| D Dominion Energy Inc. | 0.33% | 2,974,173 | $181.9M | Add +8.4% |
| EVRG Evergy Inc. | 0.32% | 2,312,284 | $175.8M | Reduce -19.4% |
| LNT Alliant Energy Corp. | 0.31% | 2,551,622 | $172.0M | Add +169.8% |
| HUDSON PAC PPTYS INC | 0.30% | 60,664,719 | $167.4M | Reduce -4.9% |
| AEE Ameren Corporation | 0.29% | 1,557,672 | $162.6M | Reduce -27.0% |
| BYD Boyd Gaming Corp. | 0.29% | 1,856,041 | $160.5M | Reduce -49.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.26% | 2,260,060 | $146.3M | Add +712852.7% |
| COLD Americold Realty Trust Inc. | 0.25% | 11,519,006 | $141.0M | Reduce -58.3% |
| PACS Pacs Group Inc. | 0.24% | 9,606,527 | $131.9M | Reduce -0.8% |
| TRGP Targa Resources Corp. | 0.23% | 764,863 | $128.1M | Add +18.3% |
| DUK Duke Energy Corp. | 0.21% | 933,567 | $115.5M | Reduce -41.1% |
| ATO Atmos Energy Corp. | 0.20% | 641,996 | $109.6M | New |
| WEC WEC Energy Group Inc. | 0.19% | 903,258 | $103.5M | Reduce -22.4% |
| AWK American Water Works Co. Inc. | 0.18% | 714,537 | $99.5M | Add +152.9% |
| VTR Ventas Inc. | 0.18% | 1,404,032 | $98.3M | Add +103.5% |
| PCG P G & E Corp. | 0.17% | 6,388,494 | $96.3M | Add +0.9% |
| XEL Xcel Energy Inc. | 0.16% | 1,103,396 | $89.0M | Reduce -0.2% |
| NTST Netstreit Corp. | 0.16% | 4,845,260 | $87.5M | Reduce -0.8% |
| SR Spire Inc. | 0.15% | 1,006,424 | $82.0M | New |
| GLDM SPDR Gold Minishares Trust | 0.14% | 1,008,438 | $77.1M | Reduce -4.6% |
| RHP Ryman Hospitality Properties | 0.14% | 849,743 | $76.1M | Add +0.6% |
| BKH Black Hills Corp. | 0.13% | 1,176,624 | $72.5M | New |
| SO The Southern Co. | 0.13% | 738,210 | $70.0M | Reduce -34.0% |
| PEG Public Service Enterprise GP | 0.12% | 828,787 | $69.2M | Reduce -58.1% |
| VG Venture Global Inc. Class A | 0.12% | 4,743,661 | $67.3M | Reduce -9.9% |
| LNG Cheniere Energy Inc. | 0.12% | 273,276 | $64.2M | Add +1.2% |
| AVB Avalonbay Communities Inc. | 0.11% | 302,502 | $58.4M | Reduce -6.3% |
| CURB Curbline Properties Corp. | 0.10% | 2,452,453 | $54.7M | Add +22.6% |
| PDM Piedmont Realty Trust Inc. | 0.10% | 5,885,502 | $53.0M | Add +36.4% |
| PGRE Paramount Group Inc. | 0.09% | 7,754,108 | $50.7M | Reduce -59.2% |
| ET Energy Transfer LP | 0.08% | 2,592,928 | $44.5M | Reduce -12.6% |
| KNTK Kinetik Holdings Inc. | 0.08% | 1,010,282 | $43.2M | Reduce -2.0% |
| CVX Chevron Corp. | 0.07% | 235,331 | $36.5M | Add +65.8% |
| MPLX MPLX LP | 0.06% | 691,287 | $34.5M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 940,822 | $28.5M | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 0.05% | 246,216 | $27.8M | Reduce -3.1% |
| BG Bunge Global SA | 0.05% | 341,550 | $27.8M | Add +5.7% |
| NSA National Storage Affiliates | 0.05% | 880,314 | $26.6M | Add +207.6% |
| PDX PIMCO Dynamic Income Strat | 0.05% | 1,053,776 | $26.3M | Reduce -12.8% |
| ADX Adams Diversified Equity | 0.05% | 1,144,635 | $25.5M | Reduce -8.0% |
| EIX Edison International | 0.04% | 450,782 | $24.9M | No change |
| IAU iShares Gold Trust | 0.04% | 337,303 | $24.5M | Reduce -0.6% |
| BCAT BlackRock Capital Alloc TR | 0.04% | 1,622,657 | $24.0M | Add +7.4% |
| NEM Newmont Corp. | 0.04% | 283,003 | $23.9M | Add +16.4% |
| ED Consolidated Edison Inc. | 0.04% | 229,627 | $23.1M | Reduce -67.2% |
| PDI PIMCO Dynamic Income Fund | 0.04% | 1,102,034 | $21.8M | Reduce -14.3% |
| PAA Plains All Amer Pipeline LP | 0.04% | 1,264,432 | $21.6M | Reduce -7.7% |
| CEF Sprott Physical Gold and Sil | 0.04% | 578,497 | $21.2M | Add +0.9% |
| OKE Oneok Inc. | 0.04% | 288,344 | $21.0M | Add +20.1% |
| KMI Kinder Morgan Inc. | 0.04% | 739,426 | $20.9M | Reduce -12.8% |
| CSRE C&S Real Estate Active ETF | 0.04% | 800,000 | $20.8M | No change |
| CSPF C&S Pref & Income Active ETF | 0.04% | 781,000 | $20.3M | Reduce -1.9% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 223,974 | $18.8M | Add +135.8% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 110,122 | $18.6M | Reduce -4.7% |
| DTM DT Midstream Inc. | 0.03% | 156,910 | $17.7M | Add +19.5% |
| PDO PIMCO Dynamic Income Opport | 0.03% | 1,248,001 | $17.6M | Reduce -4.4% |
| MAA Mid-America Apartment Comm | 0.03% | 125,621 | $17.6M | Reduce -85.8% |
| CSNR C&S Nat Resources Active ETF | 0.03% | 580,000 | $16.9M | No change |
| GAM General American Investors | 0.03% | 269,999 | $16.8M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 25,000 | $16.7M | No change |
| NTR Nutrien Ltd. | 0.03% | 278,533 | $16.4M | Reduce -5.4% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 144,198 | $16.1M | Add +0.8% |
| CTVA Corteva Inc. | 0.03% | 230,286 | $15.6M | Add +1.6% |
| MPC Marathon Petroleum Corp. | 0.03% | 79,588 | $15.3M | Reduce -23.8% |
| EPD Enterprise Products Partners | 0.03% | 489,669 | $15.3M | Add +162.5% |
| ESRT Empire State Realty Trust-A | 0.03% | 1,998,344 | $15.3M | New |
| PHM Pultegroup Inc. | 0.03% | 113,666 | $15.0M | Add +8019.0% |
| TECK Teck Resources Ltd.-CLS B | 0.03% | 342,179 | $15.0M | Add +10.9% |
| PHYS Sprott Physical Gold Trust | 0.03% | 502,155 | $14.9M | No change |
| MOS The Mosaic Co. | 0.03% | 422,106 | $14.6M | Add +8.8% |
| SFD Smithfield Foods Inc. | 0.03% | 615,290 | $14.4M | Add +11.7% |
| AGCO Agco Corp. | 0.03% | 133,960 | $14.3M | Reduce -8.7% |
| PAXS PIMCO Access Income Fund | 0.03% | 875,374 | $14.2M | Add +1.9% |
| ECAT BlackRock ESG Cap All TRM TR | 0.02% | 828,615 | $13.6M | No change |
| EXE Expand Energy Corp. | 0.02% | 126,462 | $13.4M | Add +26.8% |
| GUG Guggenheim Active Allocation | 0.02% | 748,149 | $11.7M | Add +0.9% |
| CCJ Cameco Corp. | 0.02% | 131,497 | $11.0M | Reduce -8.0% |
| EOG EOG Resources Inc. | 0.02% | 97,935 | $11.0M | Add +67.7% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.02% | 1,165,688 | $10.5M | Add +19.6% |
| EXC Exelon Corp. | 0.02% | 222,694 | $10.0M | Reduce -94.3% |
| PDT John Hancock Prem DVD FND | 0.02% | 750,413 | $10.0M | No change |
| DFP Flaherty & Crumrine DYN Pref | 0.02% | 461,489 | $10.0M | No change |
| VST Vistra Corp. | 0.02% | 49,468 | $9.7M | Add +35.7% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.02% | 572,296 | $9.7M | No change |
| PSLV Sprott Physical Silver Trust | 0.02% | 597,145 | $9.4M | Add +35.7% |
| XGDVX Gabelli Dividend & Income TR | 0.02% | 337,886 | $9.2M | Add +13.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 964,977 | $8.8M | Reduce -5.8% |
| DKL Delek Logistics Partners LP | 0.02% | 190,528 | $8.7M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 128,255 | $8.5M | Add +136.7% |
| CEG Constellation Energy | 0.01% | 23,607 | $7.8M | Reduce -38.9% |
| GHY Pgim Global High Yield Fund | 0.01% | 594,659 | $7.7M | No change |
| JBS JBS NV-A | 0.01% | 496,649 | $7.4M | Add +53.7% |
| CDE Coeur Mining Inc. | 0.01% | 384,891 | $7.2M | Reduce -0.9% |
| ISD Pgim High Yield Bond Fund | 0.01% | 486,278 | $7.0M | No change |
| JFR Nuveen Floating Rate Income | 0.01% | 853,263 | $7.0M | No change |
| FPF First TR Interm Dur & Inc. | 0.01% | 361,198 | $6.9M | No change |
| PPTA Perpetua Resources Corp. | 0.01% | 335,509 | $6.8M | Reduce -0.5% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 785,251 | $6.4M | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 68,413 | $6.3M | Add +68.2% |
| JGH Nuveen Global High Income | 0.01% | 459,239 | $6.2M | No change |
| PFN PIMCO Income Strategy FD II | 0.01% | 806,234 | $6.1M | No change |
| XEADX Allspring Income Opport | 0.01% | 864,743 | $6.1M | No change |
| EQT Eqt Corp. | 0.01% | 107,700 | $5.9M | Add +26.2% |
| CENX Century Aluminum Company | 0.01% | 199,000 | $5.8M | Add +1.6% |
| FSLR First Solar Inc. | 0.01% | 26,456 | $5.8M | Reduce -9.1% |
| DNP DNP Select Income Fund Inc. | 0.01% | 581,161 | $5.8M | Reduce -3.4% |
| PHK PIMCO High Income Fund | 0.01% | 1,121,829 | $5.6M | Add +1.1% |
| CLM Cornerstone Strategic Invest | 0.01% | 669,931 | $5.5M | Reduce -8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 11,007 | $5.5M | Add +0.9% |
| PPC Pilgrim's Pride Corp. | 0.01% | 133,053 | $5.4M | Reduce -26.4% |
| KEX Kirby Corp. | 0.01% | 63,566 | $5.3M | New |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 371,801 | $5.2M | No change |
| VALE Vale SA-SP ADR | 0.01% | 466,374 | $5.1M | Reduce -0.6% |
| GOF Guggenheim Strategic Opport | 0.01% | 336,789 | $5.0M | Reduce -2.9% |
| COP Conocophillips | 0.01% | 52,765 | $5.0M | Add +4.4% |
| HRL Hormel Foods Corp. | 0.01% | 198,293 | $4.9M | New |
| IP International Paper Co. | 0.01% | 103,192 | $4.8M | Add +33.4% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 295,617 | $4.7M | No change |
| SDHY Pgim SHRT Durat Hi YLD | 0.01% | 262,450 | $4.4M | Add +4.0% |
| DSL Doubleline Income Solutions | 0.01% | 348,993 | $4.3M | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 462,446 | $4.2M | Reduce -5.1% |
| STEW SRH Total Return Fund Inc. | 0.01% | 226,158 | $4.1M | Add +37.8% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 171,355 | $4.1M | No change |
| ACP Abrdn Income Credit Strat | 0.01% | 705,500 | $4.1M | No change |
| NPFD Nuveen Var RT Pref & Inc. | 0.01% | 205,000 | $4.1M | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 192,868 | $4.1M | Reduce -39.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 55,024 | $4.1M | Add +90.2% |
| WDI Western Asset Divers Inc. | 0.01% | 272,993 | $4.0M | No change |
| NCZ Virtus Convertible & Income | 0.01% | 285,042 | $3.9M | No change |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 332,123 | $3.9M | Reduce -17.8% |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 734,738 | $3.9M | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 337,902 | $3.9M | Add +6.3% |
| HYT BlackRock Corp. Hi YLD | 0.01% | 405,607 | $3.9M | No change |
| XCHYX Calamos Convert & High Inc. | 0.01% | 341,984 | $3.8M | Add +41.9% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 305,295 | $3.8M | Reduce -18.9% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 375,463 | $3.8M | No change |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 294,862 | $3.8M | Add +32.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 41,926 | $3.8M | Reduce -12.5% |
| BTZ BlackRock Credit Allocation | 0.01% | 331,022 | $3.7M | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 319,711 | $3.6M | Reduce -20.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 288,266 | $3.5M | Reduce -15.5% |
| NVDA Nvidia Corp. | 0.01% | 18,000 | $3.4M | No change |
| CSTM Constellium SE | 0.01% | 224,743 | $3.3M | Reduce -0.6% |
| PEO Adams Natural Resources Fund | 0.01% | 149,985 | $3.2M | Reduce -12.3% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 260,411 | $3.2M | Reduce -15.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 28,388 | $3.2M | Reduce -0.0% |
| AAPL Apple Inc. | 0.01% | 12,000 | $3.1M | Add +9.1% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.01% | 186,013 | $2.9M | Reduce -30.5% |
| NPWR Net Power Inc. | 0.01% | 950,711 | $2.9M | Reduce -0.5% |
| VVR Invesco Senior Income Trust | 0.01% | 811,433 | $2.8M | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 270,000 | $2.8M | No change |
| EHI Western Asset Global High Inc. | 0.00% | 412,919 | $2.7M | No change |
| MSFT Microsoft Corp. | 0.00% | 5,200 | $2.7M | No change |
| DLY Doubleline Yield Opport | 0.00% | 175,007 | $2.6M | No change |
| ENB Enbridge Inc. | 0.00% | 52,301 | $2.6M | Reduce -23.5% |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 112,847 | $2.6M | Reduce -29.6% |
| USA Liberty All Star Equity Fund | 0.00% | 400,000 | $2.5M | Add +48.1% |
| HPI John Hancock Prefer Inc. | 0.00% | 145,264 | $2.5M | Add +14.1% |
| NML Neuberger Energy Infrastruct | 0.00% | 287,000 | $2.5M | No change |
| NMCO Nuveen Municipal Credit Opp | 0.00% | 230,000 | $2.5M | Reduce -12.9% |
| AA Alcoa Corp. | 0.00% | 73,305 | $2.4M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 190,435 | $2.4M | Reduce -2.2% |
| RS Reliance Inc. | 0.00% | 8,583 | $2.4M | Add +3631.7% |
| HPF John Hancock Prefer Inc. II | 0.00% | 141,687 | $2.4M | Add +13.9% |
| GLD SPDR Gold Shares | 0.00% | 6,675 | $2.4M | No change |
| CRF Cornerstone Total Return | 0.00% | 290,000 | $2.3M | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 154,963 | $2.3M | No change |
| ALB Albemarle Corp. | 0.00% | 28,335 | $2.3M | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 156,931 | $2.2M | No change |
| BKR Baker Hughes Co. | 0.00% | 45,036 | $2.2M | Reduce -28.4% |
| GOOGL Alphabet Inc. Class A | 0.00% | 9,000 | $2.2M | Reduce -19.6% |
| NBH Neuberger Municipal Fund Inc. | 0.00% | 207,982 | $2.1M | Add +36.0% |
| LEO BNY Mellon Strategic Muni | 0.00% | 323,400 | $2.0M | No change |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.00% | 137,391 | $2.0M | Reduce -6.8% |
| HESM Hess Midstream LP Class A | 0.00% | 57,946 | $2.0M | Add +51.3% |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 137,846 | $2.0M | No change |
| DINO HF Sinclair Corp. | 0.00% | 36,672 | $1.9M | New |
| FCX Freeport-McMoran Inc. | 0.00% | 48,300 | $1.9M | Add +2095.4% |
| MTZ Mastec Inc. | 0.00% | 8,879 | $1.9M | Reduce -36.4% |
| MYI BlackRock Muniyield QLTY III | 0.00% | 166,757 | $1.8M | No change |
| BGX Blackstone Long-Short Credit | 0.00% | 149,996 | $1.8M | No change |
| ULS Ul Solutions Inc. Class A | 0.00% | 25,000 | $1.8M | Reduce -44.4% |
| MHD BlackRock Muniholdings Fund | 0.00% | 150,447 | $1.8M | Add +24.9% |
| HQH Abrdn Healthcare Investors | 0.00% | 89,573 | $1.7M | Reduce -16.7% |
| DNN Denison Mines Corp. | 0.00% | 588,591 | $1.6M | New |
| MMT Aberdeen Multimarket Income | 0.00% | 329,603 | $1.6M | No change |
| GBAB Guggenheim Taxable Municipal | 0.00% | 100,924 | $1.6M | Add +34.7% |
| EIM Eaton Vance Municipal Bond | 0.00% | 156,840 | $1.6M | Reduce -29.3% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.00% | 96,149 | $1.6M | Reduce -40.2% |
| XLY SS Consumer Disc Select Sect | 0.00% | 6,500 | $1.6M | No change |
| ERH Allspring Utilities and High | 0.00% | 125,000 | $1.5M | Add +1150.0% |
| META Meta Platforms Inc. Class A | 0.00% | 2,100 | $1.5M | Reduce -8.7% |
| XMVFX BlackRock Munivest Fund | 0.00% | 224,580 | $1.5M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.00% | 6,700 | $1.5M | Add +4.7% |
| CUZ Cousins Properties Inc. | 0.00% | 49,665 | $1.4M | New |
| SHLS Shoals Technologies Group -A | 0.00% | 189,741 | $1.4M | Add +33.2% |
| APLE Apple Hospitality REIT Inc. | 0.00% | 115,754 | $1.4M | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 134,200 | $1.4M | No change |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 117,240 | $1.4M | No change |
| ERC Allspring Multi-Sector Inc. | 0.00% | 143,767 | $1.4M | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 31,164 | $1.3M | Add +19.1% |
| WAY Waystar Holding Corp. | 0.00% | 34,000 | $1.3M | Reduce -8.1% |
| AR Antero Resources Corp. | 0.00% | 37,881 | $1.3M | Add +49.6% |
| PGX Invesco Preferred ETF | 0.00% | 108,886 | $1.3M | Reduce -28.7% |
| KYN Kayne Anderson Energy Infra | 0.00% | 96,000 | $1.2M | Add +9.1% |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.00% | 138,801 | $1.2M | No change |
| XMYDX BlackRock Muniyield Fund | 0.00% | 108,315 | $1.1M | Add +30.0% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 45,413 | $1.1M | Reduce -61.3% |
| KTF DWS Municipal Income Trust | 0.00% | 120,000 | $1.1M | Reduce -29.4% |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 80,000 | $1.1M | New |
| AVGO Broadcom Inc. | 0.00% | 3,200 | $1.1M | No change |
| REG Regency Centers Corp. | 0.00% | 13,434 | $979K | No change |
| JPM JPMorgan Chase & Co. | 0.00% | 3,100 | $978K | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 76,865 | $934K | Reduce -11.5% |
| UTG Reaves Utility Income Fund | 0.00% | 23,000 | $911K | Add +15.0% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.00% | 40,000 | $898K | New |
| XPHDX Pioneer Floating Rate Fund | 0.00% | 90,000 | $896K | Add +125.0% |
| TSLA Tesla Inc. | 0.00% | 2,000 | $889K | Reduce -9.1% |
| XTEAX Tortoise Sust&social Imp Ter | 0.00% | 74,996 | $882K | New |
| MFM Aberdeen Municipal Income | 0.00% | 160,000 | $862K | Add +433.3% |
| AFB Allianceberstein NTL Muni | 0.00% | 78,000 | $846K | Add +6.8% |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 82,000 | $822K | Add +49.1% |
| MUE BlackRock Munihold QLT FD II | 0.00% | 80,000 | $805K | Add +33.3% |
| ALAB Astera Labs Inc. | 0.00% | 4,000 | $783K | No change |
| JNJ Johnson & Johnson | 0.00% | 4,000 | $742K | No change |
| RBRK Rubrik Inc. Class A | 0.00% | 9,000 | $740K | Add +28.6% |
| NFLX Netflix Inc. | 0.00% | 600 | $719K | Add +57.9% |
| XMVTX BlackRock Munivest Fund II | 0.00% | 65,000 | $691K | Add +12.1% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.00% | 45,000 | $681K | Add +50.0% |
| SAIL Sailpoint Inc. | 0.00% | 30,000 | $662K | No change |
| CHINA FUND INC | 0.00% | 35,624 | $658K | Add +39.0% |
| THQ Abrdn Healthcare Opport | 0.00% | 37,845 | $654K | Reduce -28.4% |
| TBN Tamboran Resources Corp. | 0.00% | 23,735 | $650K | New |
| BOW Bowhead Specialty Holdings I | 0.00% | 24,000 | $649K | Add +14.3% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 28,890 | $622K | Reduce -17.8% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 18,085 | $621K | Reduce -18.0% |
| XCAFX Morgan Stanley China A Share | 0.00% | 37,000 | $616K | Add +37.0% |
| TDF Templeton Dragon Fund Inc. | 0.00% | 50,000 | $583K | Add +66.7% |
| EIPI FT Energy Income ETF | 0.00% | 28,937 | $574K | Reduce -25.7% |
| STEM Stem Inc. | 0.00% | 31,887 | $559K | No change |
| PML PIMCO Municipal Income FD II | 0.00% | 70,000 | $554K | Add +16.7% |
| MUA BlackRock Muniassets Fund | 0.00% | 49,832 | $553K | Add +25.1% |
| MMU Western Asset Managed Munici | 0.00% | 53,000 | $548K | No change |
| SARO Standardaero Inc. | 0.00% | 20,000 | $546K | No change |
| MS Morgan Stanley | 0.00% | 3,400 | $540K | No change |
| CON Concentra Group Holdings Par | 0.00% | 25,420 | $532K | Reduce -69.2% |
| HPS John Hancock Prefer Inc. III | 0.00% | 34,447 | $532K | Add +30.3% |
| HD Home Depot Inc. | 0.00% | 1,300 | $527K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 1,700 | $480K | Add +16.4% |
| V Visa Inc. Class A | 0.00% | 1,400 | $478K | No change |
| KIO KKR Income Opportunities | 0.00% | 37,779 | $476K | No change |
| CAT Caterpillar Inc. | 0.00% | 900 | $429K | No change |
| SLV iShares Silver Trust | 0.00% | 10,000 | $424K | New |
| NDMO Nuveen Dynamic Municipal Opp | 0.00% | 40,000 | $416K | Reduce -32.2% |
| MQY BlackRock Muniyield Quality | 0.00% | 35,385 | $412K | No change |
| LLY Eli Lilly & Co. | 0.00% | 540 | $412K | No change |
| XBNYX BlackRock New York Muni Inc. | 0.00% | 40,000 | $405K | No change |
| CARL Carlsmed Inc. | 0.00% | 30,000 | $402K | New |
| ABBV Abbvie Inc. | 0.00% | 1,700 | $394K | No change |
| MH McGraw Hill Inc. | 0.00% | 30,000 | $377K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 470 | $374K | No change |
| COST Costco Wholesale Corp. | 0.00% | 400 | $370K | No change |
| CGO Calamos Global Total Return | 0.00% | 30,087 | $362K | New |
| APP AppLovin Corp. Class A | 0.00% | 500 | $359K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 1,000 | $345K | No change |
| JHI John Hancock Investors TR | 0.00% | 23,927 | $335K | No change |
| AXP American Express Co. | 0.00% | 1,000 | $332K | No change |
| CRM Salesforce Inc. | 0.00% | 1,400 | $332K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,800 | $328K | No change |
| QCOM Qualcomm Inc. | 0.00% | 1,900 | $316K | No change |
| PG The Procter & Gamble Co. | 0.00% | 2,000 | $307K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 1,000 | $301K | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 50,000 | $296K | Add +25.0% |
| AMD Advanced Micro Devices | 0.00% | 1,800 | $291K | Add +63.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 2,000 | $289K | No change |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.00% | 30,000 | $287K | New |
| NBXG Neuberger Next Generation Co. | 0.00% | 17,928 | $276K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 6,000 | $271K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 50 | $270K | No change |
| ABT Abbott Laboratories | 0.00% | 2,000 | $268K | No change |
| BLK BlackRock Inc. | 0.00% | 230 | $268K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 3,900 | $267K | Reduce -43.5% |
| PGR Progressive Corp. | 0.00% | 1,000 | $247K | Add +17.6% |
| PANW Palo Alto Networks Inc. | 0.00% | 1,200 | $244K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 500 | $243K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 1,400 | $242K | No change |
| VKQ Invesco Municipal Trust | 0.00% | 25,000 | $241K | No change |
| CARR Carrier Global Corp. | 0.00% | 4,000 | $239K | No change |
| PFF iShares Preferred & Income S | 0.00% | 7,376 | $233K | Reduce -95.3% |
| MO Altria Group Inc. | 0.00% | 3,500 | $231K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 1,000 | $230K | No change |
| EBAY eBay Inc. | 0.00% | 2,500 | $227K | No change |
| WFC Wells Fargo & Co. | 0.00% | 2,700 | $226K | No change |
| EMO Clearbridge Energy Midstream | 0.00% | 5,000 | $225K | New |
| SHOP Shopify Inc. Class A | 0.00% | 1,500 | $223K | New |
| COF Capital One Financial Corp. | 0.00% | 1,019 | $217K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 900 | $215K | Add +50.0% |
| EXPE Expedia Group Inc. | 0.00% | 1,000 | $214K | No change |
| ADBE Adobe Inc. | 0.00% | 600 | $212K | No change |
| NKE Nike Inc. Class B | 0.00% | 3,000 | $209K | No change |
| VRSN Verisign Inc. | 0.00% | 740 | $207K | No change |
| AMAT Applied Materials Inc. | 0.00% | 1,000 | $205K | Reduce -41.2% |
| INTU Intuit Inc. | 0.00% | 300 | $205K | No change |
| MRK Merck & Co. Inc. | 0.00% | 2,400 | $201K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 3,000 | $201K | No change |
| WRD Weride Inc.-ADR | 0.00% | 20,000 | $198K | Reduce -33.3% |
| PEP Pepsico Inc. | 0.00% | 1,400 | $197K | No change |
| UBER Uber Technologies Inc. | 0.00% | 2,000 | $196K | Add +33.3% |
| ADP Automatic Data Processing | 0.00% | 660 | $194K | No change |
| OS Onestream Inc. | 0.00% | 10,000 | $184K | Reduce -50.0% |
| ITW Illinois Tool Works | 0.00% | 700 | $183K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 400 | $183K | No change |
| MCD McDonald's Corp. | 0.00% | 600 | $182K | No change |
| TEL Te Connectivity PLC | 0.00% | 800 | $176K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 350 | $172K | No change |
| MMM 3M Co. | 0.00% | 1,100 | $171K | Reduce -47.6% |
| BKT BlackRock Income Trust | 0.00% | 15,000 | $169K | New |
| VZ Verizon Communications Inc. | 0.00% | 3,800 | $167K | No change |
| FDX FedEx Corp. | 0.00% | 700 | $165K | Reduce -30.0% |
| CSL Carlisle Cos Inc. | 0.00% | 500 | $164K | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 2,000 | $161K | Reduce -80.0% |
| NTAP Netapp Inc. | 0.00% | 1,320 | $156K | No change |
| CRH CRH PLC | 0.00% | 1,300 | $156K | Add +23.8% |
| AEP American Electric Power | 0.00% | 1,375 | $155K | No change |
| VLO Valero Energy Corp. | 0.00% | 900 | $153K | Reduce -96.5% |
| AME Ametek Inc. | 0.00% | 800 | $150K | New |
| AZO AutoZone Inc. | 0.00% | 35 | $150K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 2,500 | $149K | Reduce -96.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 1,300 | $149K | No change |
| VOYG Voyager Technologies Inc. Class A | 0.00% | 5,000 | $149K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 3,000 | $147K | No change |
| AVY Avery Dennison Corp. | 0.00% | 900 | $146K | No change |
| RF Regions Financial Corp. | 0.00% | 5,500 | $145K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 700 | $141K | No change |
| ORCL Oracle Corp. | 0.00% | 500 | $141K | New |
| EMR Emerson Electric Co. | 0.00% | 1,050 | $138K | No change |
| DHR Danaher Corp. | 0.00% | 690 | $137K | No change |
| CME Cme Group Inc. | 0.00% | 500 | $135K | No change |
| USB US Bancorp | 0.00% | 2,800 | $135K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 2,000 | $134K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 600 | $133K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 1,200 | $133K | No change |
| SYY Sysco Corp. | 0.00% | 1,600 | $132K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 4,000 | $126K | No change |
| SNA Snap-on Inc. | 0.00% | 360 | $125K | No change |
| MET Metlife Inc. | 0.00% | 1,500 | $124K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 1,400 | $124K | No change |
| CTAS Cintas Corp. | 0.00% | 600 | $123K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 1,200 | $122K | No change |
| KR Kroger Co. | 0.00% | 1,800 | $121K | No change |
| MDT Medtronic PLC | 0.00% | 1,250 | $119K | No change |
| CXH MFS Investment Grade Muni | 0.00% | 15,000 | $118K | New |
| ROL Rollins Inc. | 0.00% | 2,000 | $117K | No change |
| BRW Saba Capital Income & Opport | 0.00% | 15,000 | $117K | New |
| DRI Darden Restaurants Inc. | 0.00% | 600 | $114K | No change |
| HPQ HP Inc. | 0.00% | 4,200 | $114K | No change |
| NTSK Netskope Inc. Class A | 0.00% | 5,000 | $114K | New |
| OC Owens Corning | 0.00% | 800 | $113K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 2,000 | $109K | Reduce -97.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 8,700 | $104K | No change |
| FISV Fiserv Inc. | 0.00% | 800 | $103K | No change |
| DOCU Docusign Inc. | 0.00% | 1,400 | $101K | No change |
| PAYX Paychex Inc. | 0.00% | 800 | $101K | Reduce -0.9% |
| RMD Resmed Inc. | 0.00% | 370 | $101K | No change |
| TGT Target Corp. | 0.00% | 1,100 | $99K | No change |
| ACN Accenture PLC Class A | 0.00% | 400 | $99K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 400 | $98K | No change |
| HAL Halliburton Co. | 0.00% | 4,000 | $98K | No change |
| COR Cencora Inc. | 0.00% | 300 | $94K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 1,400 | $87K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 1,900 | $86K | No change |
| PPG PPG Industries Inc. | 0.00% | 800 | $84K | No change |
| ACM Aecom | 0.00% | 600 | $78K | New |
| VGM Invesco Trust for Investmen | 0.00% | 7,500 | $76K | Reduce -75.0% |
| GEHC GE Healthcare Technology | 0.00% | 1,000 | $75K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 130 | $73K | No change |
| ELV Elevance Health Inc. | 0.00% | 220 | $71K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 2,500 | $65K | New |
| XCMUX MFS High Yield Municipal TR | 0.00% | 15,000 | $52K | New |
| ICF iShares Select U.S. REIT ETF | 0.00% | 793 | $49K | Reduce -2.1% |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 849 | $42K | Add +49.0% |
| FLY Firefly Aerospace Inc. | 0.00% | 1,000 | $29K | New |
| FRT Federal Realty Invs Trust | 0.00% | 196 | $20K | No change |
| CMDY iShares Bloomberg Roll Selec | 0.00% | 121 | $6K | Add +21.0% |
| WPC WP Carey Inc. | 0.00% | 40 | $3K | Reduce -43.7% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 23 | $2K | Reduce -89.2% |
| CPT Camden Property Trust | 0.00% | 9 | $1K | Reduce -96.1% |
| DEI Douglas Emmett Inc. | 0.00% | 31 | $0 | Reduce -83.8% |