| WELL Welltower Inc. | 11.25% | 33,513,672 | $6.2B | Reduce -0.2% |
| DLR Digital Realty Trust Inc. | 7.84% | 28,001,340 | $4.3B | Add +18.0% |
| CCI Crown Castle Inc. | 6.40% | 39,790,292 | $3.5B | Add +11.0% |
| PLD Prologis Inc. | 5.46% | 23,620,909 | $3.0B | Reduce -6.8% |
| AMT American Tower Corp. | 3.97% | 12,487,087 | $2.2B | Reduce -7.5% |
| EXR Extra Space Storage Inc. | 3.76% | 15,979,424 | $2.1B | Add +13.4% |
| EQIX Equinix Inc. | 3.62% | 2,609,011 | $2.0B | Add +23.3% |
| INVH Invitation Homes Inc. | 2.85% | 56,667,424 | $1.6B | Reduce -20.1% |
| ESS Essex Property Trust Inc. | 2.84% | 5,999,830 | $1.6B | Reduce -7.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.84% | 18,903,716 | $1.6B | Add +20.0% |
| HST Host Hotels & Resorts Inc. | 2.27% | 70,675,312 | $1.3B | Reduce -17.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 2.26% | 10,059,770 | $1.2B | Reduce -8.4% |
| SPG Simon Property Group Inc. | 2.13% | 6,366,263 | $1.2B | Reduce -25.5% |
| BXP BXP Inc. | 1.88% | 15,382,890 | $1.0B | Add +41.4% |
| PSA Public Storage | 1.88% | 3,993,623 | $1.0B | Add +9.3% |
| ADC Agree Realty Corp. | 1.84% | 14,094,952 | $1.0B | Add +4.8% |
| HR Healthcare Realty Trust Inc. | 1.73% | 56,305,460 | $954.4M | Add +1.3% |
| KIM Kimco Realty Corp. | 1.70% | 46,421,691 | $941.0M | Add +8.6% |
| UDR Udr Inc. | 1.61% | 24,263,583 | $890.0M | Reduce -8.6% |
| WY Weyerhaeuser Co. | 1.38% | 32,289,399 | $765.0M | Reduce -5.3% |
| SBAC SBA Communications Corp. | 1.21% | 3,448,807 | $667.1M | Reduce -8.8% |
| ELS Equity Lifestyle Properties | 1.16% | 10,614,040 | $643.3M | Add +26.9% |
| KRG Kite Realty Group Trust | 1.14% | 26,315,631 | $630.8M | Add +26.3% |
| NEE Nextera Energy Inc. | 1.08% | 7,436,767 | $597.0M | Add +3.8% |
| OHI Omega Healthcare Investors | 1.08% | 13,446,614 | $596.3M | Reduce -21.5% |
| CTRE Caretrust REIT Inc. | 1.08% | 16,476,922 | $595.9M | Reduce -9.7% |
| O Realty Income Corp. | 1.03% | 10,050,402 | $566.6M | Reduce -20.8% |
| EPRT Essential Properties Realty | 1.00% | 18,611,967 | $552.0M | Add +111.6% |
| EGP Eastgroup Properties Inc. | 0.99% | 3,063,576 | $545.7M | Add +7.0% |
| OUT Outfront Media Inc. | 0.97% | 22,314,228 | $537.8M | Add +2.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.84% | 7,405,502 | $466.9M | Add +227.7% |
| WMB Williams Cos Inc. | 0.70% | 6,428,129 | $386.4M | Add +13.4% |
| AKR Acadia Realty Trust | 0.69% | 18,652,398 | $383.1M | Reduce -0.5% |
| PACS Pacs Group Inc. | 0.66% | 9,497,777 | $364.7M | Reduce -1.1% |
| KRC Kilroy Realty Corp. | 0.65% | 9,571,519 | $357.7M | Reduce -36.8% |
| VTR Ventas Inc. | 0.64% | 4,606,355 | $356.4M | Add +228.1% |
| CZR Caesars Entertainment Inc. | 0.58% | 13,640,237 | $319.1M | Reduce -9.2% |
| HIW Highwoods Properties Inc. | 0.58% | 12,354,823 | $319.0M | Reduce -10.6% |
| GLPI Gaming and Leisure Propertie | 0.57% | 7,008,837 | $313.2M | New |
| UNP Union Pacific Corp. | 0.55% | 1,307,959 | $302.6M | Add +2.8% |
| CSX CSX Corp. | 0.54% | 8,282,107 | $300.2M | Add +1.2% |
| LAMR Lamar Advertising Co. Class A | 0.54% | 2,337,480 | $295.9M | Reduce -14.1% |
| RYN Rayonier Inc. | 0.53% | 13,548,815 | $293.3M | Add +5.6% |
| SRE Sempra | 0.52% | 3,258,074 | $287.7M | Reduce -4.3% |
| ETR Entergy Corp. | 0.48% | 2,878,982 | $266.1M | Add +2.5% |
| AMH American Homes 4 Rent- A | 0.47% | 8,161,609 | $262.0M | Reduce -43.0% |
| LNT Alliant Energy Corp. | 0.43% | 3,614,890 | $235.0M | Add +41.7% |
| NSC Norfolk Southern Corp. | 0.38% | 723,068 | $208.8M | Add +0.4% |
| DUK Duke Energy Corp. | 0.36% | 1,711,445 | $200.6M | Add +83.3% |
| NI Nisource Inc. | 0.35% | 4,604,468 | $192.3M | Reduce -15.3% |
| D Dominion Energy Inc. | 0.33% | 3,101,859 | $181.7M | Add +4.3% |
| TRGP Targa Resources Corp. | 0.31% | 925,235 | $170.7M | Add +21.0% |
| PPL PPL Corp. | 0.31% | 4,851,950 | $169.9M | Reduce -31.6% |
| EVRG Evergy Inc. | 0.28% | 2,122,228 | $153.8M | Reduce -8.2% |
| AEE Ameren Corporation | 0.28% | 1,536,838 | $153.5M | Reduce -1.3% |
| CNP Centerpoint Energy Inc. | 0.26% | 3,791,932 | $145.4M | Reduce -20.9% |
| COLD Americold Realty Trust Inc. | 0.23% | 10,011,134 | $128.8M | Reduce -13.1% |
| DTE DTE Energy Company | 0.23% | 973,829 | $125.6M | New |
| SLG SL Green Realty Corp. | 0.22% | 2,652,341 | $121.7M | New |
| FR First Industrial Realty TR | 0.21% | 2,066,795 | $118.4M | New |
| ATO Atmos Energy Corp. | 0.20% | 671,396 | $112.5M | Add +4.6% |
| PCG P G & E Corp. | 0.20% | 6,833,980 | $109.8M | Add +7.0% |
| ES Eversource Energy | 0.19% | 1,557,233 | $104.8M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.19% | 3,669,583 | $103.2M | Reduce -78.9% |
| HPP Hudson Pacific Properties Inc. | 0.18% | 9,368,392 | $101.5M | Add +8.0% |
| BKH Black Hills Corp. | 0.17% | 1,385,759 | $96.2M | Add +17.8% |
| XEL Xcel Energy Inc. | 0.15% | 1,138,406 | $84.1M | Add +3.2% |
| BYD Boyd Gaming Corp. | 0.14% | 933,084 | $79.5M | Reduce -49.7% |
| RHP Ryman Hospitality Properties | 0.14% | 816,958 | $77.3M | Reduce -3.9% |
| NTST Netstreit Corp. | 0.14% | 4,316,894 | $76.2M | Reduce -10.9% |
| ESRT Empire State Realty Trust-A | 0.13% | 11,128,303 | $72.6M | Add +456.9% |
| GLDM SPDR Gold Minishares Trust | 0.13% | 812,077 | $69.3M | Reduce -19.5% |
| OGE Oge Energy Corp. | 0.12% | 1,603,279 | $68.5M | New |
| PEG Public Service Enterprise GP | 0.12% | 828,787 | $66.6M | No change |
| KNTK Kinetik Holdings Inc. | 0.12% | 1,843,506 | $66.5M | Add +82.5% |
| NSA National Storage Affiliates | 0.11% | 2,161,651 | $61.0M | Add +145.6% |
| AWK American Water Works Co. Inc. | 0.11% | 462,608 | $60.4M | Reduce -35.3% |
| SO The Southern Co. | 0.11% | 691,562 | $60.3M | Reduce -6.3% |
| DRH Diamondrock Hospitality Co. | 0.11% | 6,610,649 | $59.2M | New |
| LNG Cheniere Energy Inc. | 0.10% | 290,837 | $56.5M | Add +6.4% |
| PDM Piedmont Realty Trust Inc. | 0.10% | 6,698,202 | $55.9M | Add +13.8% |
| CURB Curbline Properties Corp. | 0.10% | 2,369,354 | $55.0M | Reduce -3.4% |
| ET Energy Transfer LP | 0.09% | 3,052,066 | $50.3M | Add +17.7% |
| MPLX MPLX LP | 0.09% | 880,593 | $47.0M | Add +27.4% |
| PAA Plains All Amer Pipeline LP | 0.08% | 2,502,309 | $44.9M | Add +97.9% |
| EIX Edison International | 0.07% | 669,640 | $40.2M | Add +48.5% |
| CVX Chevron Corp. | 0.06% | 225,583 | $34.4M | Reduce -4.1% |
| VG Venture Global Inc. Class A | 0.06% | 4,963,166 | $33.8M | Add +4.6% |
| VNQ Vanguard Real Estate ETF | 0.06% | 351,614 | $31.2M | Add +414.0% |
| XOM Exxon Mobil Corp. | 0.05% | 240,205 | $28.9M | Reduce -2.4% |
| PFF iShares Preferred & Income S | 0.05% | 904,077 | $28.0M | Add +12157.0% |
| CEG Constellation Energy | 0.05% | 78,382 | $27.7M | Add +232.0% |
| CEF Sprott Physical Gold and Sil | 0.05% | 598,497 | $27.4M | Add +3.5% |
| HTO H2O America | 0.05% | 544,544 | $26.7M | New |
| BG Bunge Global SA | 0.05% | 298,706 | $26.6M | Reduce -12.5% |
| OKE Oneok Inc. | 0.05% | 347,744 | $25.6M | Add +20.6% |
| ADX Adams Diversified Equity | 0.05% | 1,086,635 | $25.3M | Reduce -5.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 834,847 | $25.2M | Reduce -11.3% |
| PGX Invesco Preferred ETF | 0.04% | 2,157,935 | $24.3M | Add +1881.8% |
| NEM Newmont Corp. | 0.04% | 240,830 | $24.0M | Reduce -14.9% |
| BCAT BlackRock Capital Alloc TR | 0.04% | 1,632,657 | $23.1M | Add +0.6% |
| ED Consolidated Edison Inc. | 0.04% | 229,627 | $22.8M | No change |
| KMI Kinder Morgan Inc. | 0.04% | 797,706 | $21.9M | Add +7.9% |
| PDI PIMCO Dynamic Income Fund | 0.04% | 1,178,421 | $20.9M | Add +6.9% |
| CSPF C&S Pref & Income Active ETF | 0.04% | 778,000 | $20.2M | Reduce -0.4% |
| CSRE C&S Real Estate Active ETF | 0.04% | 780,000 | $19.9M | Reduce -2.5% |
| DTM DT Midstream Inc. | 0.04% | 163,103 | $19.5M | Add +4.0% |
| PDX PIMCO Dynamic Income Strat | 0.03% | 962,789 | $18.1M | Reduce -8.6% |
| CTVA Corteva Inc. | 0.03% | 267,643 | $17.9M | Add +16.2% |
| CSNR C&S Nat Resources Active ETF | 0.03% | 580,000 | $17.9M | No change |
| WPM Wheaton Precious Metals Corp. | 0.03% | 151,985 | $17.9M | Add +5.4% |
| PHYS Sprott Physical Gold Trust | 0.03% | 522,155 | $17.2M | Add +4.0% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.03% | 2,678,505 | $17.2M | Add +129.8% |
| COP Conocophillips | 0.03% | 182,474 | $17.1M | Add +245.8% |
| PDO PIMCO Dynamic Income Opport | 0.03% | 1,230,570 | $17.0M | Reduce -1.4% |
| AVB Avalonbay Communities Inc. | 0.03% | 89,710 | $16.3M | Reduce -70.3% |
| GAM General American Investors | 0.03% | 269,999 | $15.9M | No change |
| SFD Smithfield Foods Inc. | 0.03% | 698,460 | $15.6M | Add +13.5% |
| PSLV Sprott Physical Silver Trust | 0.03% | 652,145 | $15.4M | Add +9.2% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 90,119 | $15.3M | Reduce -18.2% |
| CSIO C&S Infra Opp Active ETF | 0.03% | 600,000 | $15.0M | New |
| EPD Enterprise Products Partners | 0.03% | 466,255 | $14.9M | Reduce -4.8% |
| CSSD C&S SD Pref & Inc. Active ETF | 0.03% | 595,000 | $14.9M | New |
| NTR Nutrien Ltd. | 0.03% | 234,897 | $14.5M | Reduce -15.7% |
| IAU iShares Gold Trust | 0.03% | 172,493 | $14.0M | Reduce -48.9% |
| PAXS PIMCO Access Income Fund | 0.03% | 911,766 | $13.9M | Add +4.2% |
| FCX Freeport-McMoran Inc. | 0.03% | 271,668 | $13.8M | Add +462.5% |
| B Barrick Mining Corp. | 0.02% | 314,202 | $13.7M | New |
| AGCO Agco Corp. | 0.02% | 122,531 | $12.8M | Reduce -8.5% |
| ECAT BlackRock ESG Cap All TRM TR | 0.02% | 828,615 | $12.7M | No change |
| MOS The Mosaic Co. | 0.02% | 488,959 | $11.8M | Add +15.8% |
| GUG Guggenheim Active Allocation | 0.02% | 748,149 | $11.5M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 137,317 | $11.0M | Add +7.1% |
| CCJ Cameco Corp. | 0.02% | 109,932 | $10.1M | Reduce -16.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 14,700 | $10.0M | Reduce -41.2% |
| GOF Guggenheim Strategic Opport | 0.02% | 771,789 | $9.9M | Add +129.2% |
| DFP Flaherty & Crumrine DYN Pref | 0.02% | 461,489 | $9.6M | No change |
| PDT John Hancock Prem DVD FND | 0.02% | 750,413 | $9.5M | No change |
| JBS JBS NV-A | 0.02% | 658,361 | $9.5M | Add +32.6% |
| VLO Valero Energy Corp. | 0.02% | 58,159 | $9.5M | Add +6362.1% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.02% | 572,296 | $9.4M | No change |
| XGDVX Gabelli Dividend & Income TR | 0.02% | 337,886 | $9.4M | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 964,977 | $9.2M | No change |
| DKL Delek Logistics Partners LP | 0.02% | 190,528 | $8.5M | No change |
| PPC Pilgrim's Pride Corp. | 0.01% | 200,390 | $7.8M | Add +50.6% |
| MTZ Mastec Inc. | 0.01% | 35,040 | $7.6M | Add +294.6% |
| GHY Pgim Global High Yield Fund | 0.01% | 594,659 | $7.3M | No change |
| PPTA Perpetua Resources Corp. | 0.01% | 299,116 | $7.2M | Reduce -10.8% |
| CDE Coeur Mining Inc. | 0.01% | 403,615 | $7.2M | Add +4.9% |
| ISD Pgim High Yield Bond Fund | 0.01% | 486,278 | $7.0M | No change |
| FPF First TR Interm Dur & Inc. | 0.01% | 361,198 | $6.7M | No change |
| JFR Nuveen Floating Rate Income | 0.01% | 853,263 | $6.7M | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 785,251 | $6.4M | No change |
| FSLR First Solar Inc. | 0.01% | 23,743 | $6.2M | Reduce -10.3% |
| PFN PIMCO Income Strategy FD II | 0.01% | 806,234 | $6.0M | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 588,275 | $5.9M | Add +1.2% |
| XEADX Allspring Income Opport | 0.01% | 864,743 | $5.9M | No change |
| JGH Nuveen Global High Income | 0.01% | 459,239 | $5.8M | No change |
| CENX Century Aluminum Company | 0.01% | 142,769 | $5.6M | Reduce -28.3% |
| PHK PIMCO High Income Fund | 0.01% | 1,148,953 | $5.6M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 11,007 | $5.5M | No change |
| CLM Cornerstone Strategic Invest | 0.01% | 654,931 | $5.5M | Reduce -2.2% |
| VST Vistra Corp. | 0.01% | 32,532 | $5.2M | Reduce -34.2% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 371,801 | $5.1M | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 65,757 | $5.1M | Add +56.8% |
| LEU Centrus Energy Corp. Class A | 0.01% | 19,920 | $4.8M | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 81,770 | $4.8M | Add +3988.5% |
| IP International Paper Co. | 0.01% | 115,278 | $4.5M | Add +11.7% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 295,617 | $4.5M | No change |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 352,862 | $4.5M | Add +19.7% |
| STLD Steel Dynamics Inc. | 0.01% | 26,128 | $4.4M | New |
| SDHY Pgim SHRT Durat Hi YLD | 0.01% | 262,450 | $4.3M | No change |
| NXT Nextpower Inc. | 0.01% | 49,376 | $4.3M | Reduce -10.3% |
| XCHYX Calamos Convert & High Inc. | 0.01% | 379,984 | $4.3M | Add +11.1% |
| STEW SRH Total Return Fund Inc. | 0.01% | 226,158 | $4.2M | No change |
| EXE Expand Energy Corp. | 0.01% | 37,908 | $4.2M | Reduce -70.0% |
| EQT Eqt Corp. | 0.01% | 78,057 | $4.2M | Reduce -27.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 50,500 | $4.1M | New |
| AA Alcoa Corp. | 0.01% | 75,980 | $4.0M | Add +3.6% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 332,123 | $4.0M | No change |
| DSL Doubleline Income Solutions | 0.01% | 348,993 | $3.9M | No change |
| NCZ Virtus Convertible & Income | 0.01% | 285,042 | $3.9M | No change |
| NPFD Nuveen Var RT Pref & Inc. | 0.01% | 205,000 | $3.9M | No change |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 305,295 | $3.8M | No change |
| ACP Abrdn Income Credit Strat | 0.01% | 705,500 | $3.8M | No change |
| USA Liberty All Star Equity Fund | 0.01% | 605,000 | $3.8M | Add +51.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 298,266 | $3.8M | Add +3.5% |
| WDI Western Asset Divers Inc. | 0.01% | 272,993 | $3.8M | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 337,902 | $3.8M | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 375,463 | $3.7M | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 319,711 | $3.7M | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 734,738 | $3.7M | No change |
| VALE Vale SA-SP ADR | 0.01% | 280,946 | $3.7M | Reduce -39.8% |
| HYT BlackRock Corp. Hi YLD | 0.01% | 405,607 | $3.6M | No change |
| BTZ BlackRock Credit Allocation | 0.01% | 331,022 | $3.6M | No change |
| TBN Tamboran Resources Corp. | 0.01% | 130,204 | $3.5M | Add +448.6% |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 148,868 | $3.4M | Reduce -22.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 289,410 | $3.4M | Add +52.0% |
| NVDA Nvidia Corp. | 0.01% | 18,000 | $3.4M | No change |
| AAPL Apple Inc. | 0.01% | 12,000 | $3.3M | No change |
| PEO Adams Natural Resources Fund | 0.01% | 149,985 | $3.3M | No change |
| DNN Denison Mines Corp. | 0.01% | 1,217,039 | $3.2M | Add +106.8% |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 270,000 | $2.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.01% | 9,000 | $2.8M | No change |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.01% | 186,013 | $2.8M | No change |
| VVR Invesco Senior Income Trust | 0.00% | 811,433 | $2.7M | No change |
| EHI Western Asset Global High Inc. | 0.00% | 412,919 | $2.6M | No change |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 112,847 | $2.6M | No change |
| DLY Doubleline Yield Opport | 0.00% | 175,007 | $2.5M | No change |
| MSFT Microsoft Corp. | 0.00% | 5,200 | $2.5M | No change |
| NML Neuberger Energy Infrastruct | 0.00% | 287,000 | $2.4M | No change |
| NMCO Nuveen Municipal Credit Opp | 0.00% | 230,000 | $2.4M | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.00% | 266,380 | $2.3M | Reduce -42.4% |
| CRF Cornerstone Total Return | 0.00% | 290,000 | $2.3M | No change |
| HPI John Hancock Prefer Inc. | 0.00% | 140,564 | $2.3M | Reduce -3.2% |
| PWR Quanta Services Inc. | 0.00% | 5,311 | $2.2M | New |
| HPF John Hancock Prefer Inc. II | 0.00% | 136,687 | $2.2M | Reduce -3.5% |
| TYG Tortoise Energy Infrastruct | 0.00% | 52,782 | $2.2M | Add +69.4% |
| NPWR Net Power Inc. | 0.00% | 944,587 | $2.2M | Reduce -0.6% |
| NBH Neuberger Municipal Fund Inc. | 0.00% | 207,982 | $2.1M | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 89,355 | $2.1M | Reduce -47.9% |
| LEO BNY Mellon Strategic Muni | 0.00% | 323,400 | $2.1M | No change |
| HESM Hess Midstream LP Class A | 0.00% | 57,946 | $2.0M | No change |
| SLV iShares Silver Trust | 0.00% | 31,000 | $2.0M | Add +210.0% |
| ULS Ul Solutions Inc. Class A | 0.00% | 25,000 | $2.0M | No change |
| NFG National Fuel Gas Co. | 0.00% | 24,200 | $1.9M | New |
| CUZ Cousins Properties Inc. | 0.00% | 74,037 | $1.9M | Add +49.1% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.00% | 137,391 | $1.9M | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 137,846 | $1.9M | No change |
| BKR Baker Hughes Co. | 0.00% | 40,411 | $1.8M | Reduce -10.3% |
| MYI BlackRock Muniyield QLTY III | 0.00% | 166,757 | $1.8M | No change |
| MHD BlackRock Muniholdings Fund | 0.00% | 150,447 | $1.8M | No change |
| BGX Blackstone Long-Short Credit | 0.00% | 149,996 | $1.7M | No change |
| HQH Abrdn Healthcare Investors | 0.00% | 89,573 | $1.7M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 33,600 | $1.7M | New |
| XMVFX BlackRock Munivest Fund | 0.00% | 224,580 | $1.6M | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 13,000 | $1.6M | No change |
| AMZN Amazon.com Inc. | 0.00% | 6,700 | $1.5M | No change |
| MMT Aberdeen Multimarket Income | 0.00% | 329,603 | $1.5M | No change |
| EIM Eaton Vance Municipal Bond | 0.00% | 156,840 | $1.5M | No change |
| GBAB Guggenheim Taxable Municipal | 0.00% | 100,924 | $1.5M | No change |
| ERH Allspring Utilities and High | 0.00% | 125,000 | $1.5M | No change |
| ENB Enbridge Inc. | 0.00% | 30,245 | $1.4M | Reduce -42.2% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 134,200 | $1.4M | No change |
| APLE Apple Hospitality REIT Inc. | 0.00% | 115,754 | $1.4M | No change |
| SHLS Shoals Technologies Group -A | 0.00% | 161,426 | $1.4M | Reduce -14.9% |
| ERC Allspring Multi-Sector Inc. | 0.00% | 143,767 | $1.3M | No change |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 117,240 | $1.3M | No change |
| META Meta Platforms Inc. Class A | 0.00% | 2,000 | $1.3M | Reduce -4.8% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 90,931 | $1.3M | Reduce -42.1% |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.00% | 138,801 | $1.3M | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 26,282 | $1.3M | Reduce -92.3% |
| GEL Genesis Energy L.P. | 0.00% | 78,087 | $1.2M | New |
| KYN Kayne Anderson Energy Infra | 0.00% | 96,000 | $1.2M | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.00% | 50,000 | $1.1M | Add +25.0% |
| XMYDX BlackRock Muniyield Fund | 0.00% | 108,315 | $1.1M | No change |
| WAY Waystar Holding Corp. | 0.00% | 34,000 | $1.1M | No change |
| AVGO Broadcom Inc. | 0.00% | 3,200 | $1.1M | No change |
| KTF DWS Municipal Income Trust | 0.00% | 120,000 | $1.1M | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 70,963 | $1.1M | Reduce -54.2% |
| XCAFX Morgan Stanley China A Share | 0.00% | 62,000 | $1.1M | Add +67.6% |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 80,000 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.00% | 3,100 | $999K | No change |
| REG Regency Centers Corp. | 0.00% | 13,450 | $928K | Add +0.1% |
| MFM Aberdeen Municipal Income | 0.00% | 170,000 | $923K | Add +6.3% |
| TSLA Tesla Inc. | 0.00% | 2,000 | $899K | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 76,865 | $871K | No change |
| FSSL FS Specialty Lending Fund | 0.00% | 60,000 | $848K | New |
| AFB Allianceberstein NTL Muni | 0.00% | 78,000 | $844K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 23,000 | $841K | No change |
| JNJ Johnson & Johnson | 0.00% | 4,000 | $828K | No change |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 82,000 | $824K | No change |
| MUE BlackRock Munihold QLT FD II | 0.00% | 80,000 | $802K | No change |
| BOW Bowhead Specialty Holdings I | 0.00% | 28,000 | $799K | Add +16.7% |
| TDF Templeton Dragon Fund Inc. | 0.00% | 70,000 | $788K | Add +40.0% |
| CMDY iShares Bloomberg Roll Selec | 0.00% | 15,981 | $779K | Add +13107.4% |
| AROC Archrock Inc. | 0.00% | 29,623 | $771K | New |
| BRW Saba Capital Income & Opport | 0.00% | 110,000 | $771K | Add +633.3% |
| ALAB Astera Labs Inc. | 0.00% | 4,500 | $749K | Add +12.5% |
| THQ Abrdn Healthcare Opport | 0.00% | 37,845 | $724K | No change |
| XMVTX BlackRock Munivest Fund II | 0.00% | 65,000 | $703K | No change |
| RBRK Rubrik Inc. Class A | 0.00% | 9,000 | $688K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 11,318 | $675K | Add +1327.2% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.00% | 45,000 | $669K | No change |
| CGO Calamos Global Total Return | 0.00% | 57,277 | $652K | Add +90.4% |
| MS Morgan Stanley | 0.00% | 3,400 | $604K | No change |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 19,375 | $600K | Add +7.1% |
| LLY Eli Lilly & Co. | 0.00% | 540 | $580K | No change |
| EIPI FT Energy Income ETF | 0.00% | 28,937 | $575K | No change |
| SARO Standardaero Inc. | 0.00% | 20,000 | $574K | No change |
| NFLX Netflix Inc. | 0.00% | 6,000 | $563K | No change |
| MMU Western Asset Managed Munici | 0.00% | 53,000 | $553K | No change |
| MUA BlackRock Muniassets Fund | 0.00% | 49,832 | $534K | No change |
| PML PIMCO Municipal Income FD II | 0.00% | 70,000 | $528K | No change |
| V Visa Inc. Class A | 0.00% | 1,500 | $526K | Add +7.1% |
| CAT Caterpillar Inc. | 0.00% | 900 | $516K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 1,700 | $504K | No change |
| CON Concentra Group Holdings Par | 0.00% | 25,420 | $500K | No change |
| STEM Stem Inc. | 0.00% | 31,887 | $480K | No change |
| KIO KKR Income Opportunities | 0.00% | 37,779 | $438K | No change |
| HPS John Hancock Prefer Inc. III | 0.00% | 29,447 | $424K | Reduce -14.5% |
| GS Goldman Sachs Group Inc. | 0.00% | 470 | $413K | No change |
| HD Home Depot Inc. | 0.00% | 1,200 | $413K | Reduce -7.7% |
| XBNYX BlackRock New York Muni Inc. | 0.00% | 40,000 | $406K | No change |
| SAIL Sailpoint Inc. | 0.00% | 20,000 | $405K | Reduce -33.3% |
| NDMO Nuveen Dynamic Municipal Opp | 0.00% | 40,000 | $403K | No change |
| MQY BlackRock Muniyield Quality | 0.00% | 35,385 | $400K | No change |
| ABBV Abbvie Inc. | 0.00% | 1,700 | $388K | No change |
| AMD Advanced Micro Devices | 0.00% | 1,800 | $385K | No change |
| AXP American Express Co. | 0.00% | 1,000 | $370K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 2,210 | $359K | Reduce -97.2% |
| UNH Unitedhealth Group Inc. | 0.00% | 1,000 | $330K | No change |
| JHI John Hancock Investors TR | 0.00% | 23,927 | $327K | No change |
| QCOM Qualcomm Inc. | 0.00% | 1,900 | $325K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 6,000 | $324K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,800 | $320K | No change |
| BKT BlackRock Income Trust | 0.00% | 28,582 | $316K | Add +90.5% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 50,000 | $309K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 1,000 | $308K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 2,000 | $307K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 3,900 | $300K | No change |
| MH McGraw Hill Inc. | 0.00% | 18,000 | $297K | Reduce -40.0% |
| NP Neptune Insurance Holdi Class A | 0.00% | 10,000 | $292K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 500 | $290K | No change |
| PG The Procter & Gamble Co. | 0.00% | 2,000 | $287K | No change |
| EXPE Expedia Group Inc. | 0.00% | 1,000 | $283K | No change |
| BETA Beta Technologies Inc. Class A | 0.00% | 10,000 | $282K | New |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.00% | 30,000 | $278K | No change |
| WLTH Wealthfront Corp. | 0.00% | 20,000 | $272K | New |
| BKNG Booking Holdings Inc. | 0.00% | 50 | $268K | No change |
| WRD Weride Inc.-ADR | 0.00% | 30,000 | $260K | Add +50.0% |
| NBXG Neuberger Next Generation Co. | 0.00% | 17,928 | $259K | No change |
| AMAT Applied Materials Inc. | 0.00% | 1,000 | $257K | No change |
| MRK Merck & Co. Inc. | 0.00% | 2,400 | $253K | No change |
| WFC Wells Fargo & Co. | 0.00% | 2,700 | $252K | No change |
| ABT Abbott Laboratories | 0.00% | 2,000 | $251K | No change |
| CARL Carlsmed Inc. | 0.00% | 20,000 | $247K | Reduce -33.3% |
| BLK BlackRock Inc. | 0.00% | 230 | $246K | No change |
| VKQ Invesco Municipal Trust | 0.00% | 25,000 | $241K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 1,500 | $241K | No change |
| CRCL Circle Internet Group Inc. | 0.00% | 3,000 | $238K | New |
| RDDT Reddit Inc. Class A | 0.00% | 1,000 | $230K | No change |
| PGR Progressive Corp. | 0.00% | 1,000 | $228K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 1,400 | $225K | No change |
| EBAY eBay Inc. | 0.00% | 2,500 | $218K | No change |
| CARR Carrier Global Corp. | 0.00% | 4,000 | $211K | No change |
| ADBE Adobe Inc. | 0.00% | 600 | $210K | No change |
| FIGR Figure Technology Solut Class A | 0.00% | 5,000 | $204K | New |
| MO Altria Group Inc. | 0.00% | 3,500 | $202K | No change |
| APP AppLovin Corp. Class A | 0.00% | 300 | $202K | Reduce -40.0% |
| FDX FedEx Corp. | 0.00% | 700 | $202K | No change |
| MELI MercadoLibre Inc. | 0.00% | 100 | $201K | New |
| PEP Pepsico Inc. | 0.00% | 1,400 | $201K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 2,049 | $201K | Add +8808.7% |
| INTU Intuit Inc. | 0.00% | 300 | $199K | No change |
| COF Capital One Financial Corp. | 0.00% | 819 | $198K | Reduce -19.6% |
| MSI Motorola Solutions Inc. | 0.00% | 500 | $192K | Add +25.0% |
| UBER Uber Technologies Inc. | 0.00% | 2,300 | $188K | Add +15.0% |
| CRH CRH PLC | 0.00% | 1,500 | $187K | Add +15.4% |
| OS Onestream Inc. | 0.00% | 10,000 | $184K | No change |
| MCD McDonald's Corp. | 0.00% | 600 | $183K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 900 | $183K | No change |
| TEL Te Connectivity PLC | 0.00% | 800 | $182K | No change |
| VRSN Verisign Inc. | 0.00% | 740 | $180K | No change |
| WMT Walmart Inc. | 0.00% | 1,600 | $178K | New |
| MMM 3M Co. | 0.00% | 1,100 | $176K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 3,000 | $175K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 350 | $172K | No change |
| ITW Illinois Tool Works | 0.00% | 700 | $172K | No change |
| PHM Pultegroup Inc. | 0.00% | 1,463 | $172K | Reduce -98.7% |
| ADP Automatic Data Processing | 0.00% | 660 | $170K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 2,000 | $166K | No change |
| AME Ametek Inc. | 0.00% | 800 | $164K | No change |
| AVY Avery Dennison Corp. | 0.00% | 900 | $164K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 500 | $160K | No change |
| AEP American Electric Power | 0.00% | 1,375 | $159K | No change |
| NKE Nike Inc. Class B | 0.00% | 2,500 | $159K | Reduce -16.7% |
| CRM Salesforce Inc. | 0.00% | 600 | $159K | Reduce -57.1% |
| DHR Danaher Corp. | 0.00% | 690 | $158K | No change |
| ORCL Oracle Corp. | 0.00% | 800 | $156K | Add +60.0% |
| VZ Verizon Communications Inc. | 0.00% | 3,800 | $155K | No change |
| RF Regions Financial Corp. | 0.00% | 5,500 | $149K | No change |
| USB US Bancorp | 0.00% | 2,800 | $149K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 1,300 | $148K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 1,200 | $147K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 800 | $147K | Reduce -33.3% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 2,500 | $144K | No change |
| NTAP Netapp Inc. | 0.00% | 1,320 | $141K | No change |
| EMR Emerson Electric Co. | 0.00% | 1,050 | $139K | No change |
| CME Cme Group Inc. | 0.00% | 500 | $137K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 700 | $130K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 3,000 | $130K | No change |
| COST Costco Wholesale Corp. | 0.00% | 150 | $129K | Reduce -62.5% |
| LIN Linde PLC | 0.00% | 300 | $128K | New |
| PMM Franklin Managed Municipal I | 0.00% | 20,000 | $125K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 1,200 | $124K | No change |
| SNA Snap-on Inc. | 0.00% | 360 | $124K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 1,400 | $122K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 4,000 | $120K | No change |
| ROL Rollins Inc. | 0.00% | 2,000 | $120K | No change |
| MDT Medtronic PLC | 0.00% | 1,250 | $120K | No change |
| AZO AutoZone Inc. | 0.00% | 35 | $119K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 600 | $119K | No change |
| CXH MFS Investment Grade Muni | 0.00% | 15,000 | $119K | No change |
| MET Metlife Inc. | 0.00% | 1,500 | $118K | No change |
| SYY Sysco Corp. | 0.00% | 1,600 | $118K | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 2,000 | $118K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 8,700 | $114K | No change |
| CTAS Cintas Corp. | 0.00% | 600 | $113K | No change |
| HAL Halliburton Co. | 0.00% | 4,000 | $113K | No change |
| KR Kroger Co. | 0.00% | 1,800 | $112K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 600 | $110K | No change |
| TGT Target Corp. | 0.00% | 1,100 | $108K | No change |
| ACN Accenture PLC Class A | 0.00% | 400 | $107K | No change |
| EOG EOG Resources Inc. | 0.00% | 1,000 | $105K | Reduce -99.0% |
| COR Cencora Inc. | 0.00% | 300 | $101K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 400 | $100K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 130 | $100K | No change |
| DOCU Docusign Inc. | 0.00% | 1,400 | $96K | No change |
| OC Owens Corning | 0.00% | 800 | $90K | No change |
| PAYX Paychex Inc. | 0.00% | 800 | $90K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 1,900 | $89K | No change |
| RMD Resmed Inc. | 0.00% | 370 | $89K | No change |
| NTSK Netskope Inc. Class A | 0.00% | 5,000 | $88K | No change |
| GEHC GE Healthcare Technology | 0.00% | 1,000 | $82K | No change |
| PPG PPG Industries Inc. | 0.00% | 800 | $82K | No change |
| VGM Invesco Trust for Investmen | 0.00% | 7,500 | $78K | No change |
| ELV Elevance Health Inc. | 0.00% | 220 | $77K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 1,400 | $75K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 6,538 | $72K | Reduce -77.0% |
| RS Reliance Inc. | 0.00% | 230 | $66K | Reduce -97.3% |
| KHC The Kraft Heinz Co. | 0.00% | 2,500 | $61K | No change |
| ACM Aecom | 0.00% | 600 | $57K | No change |
| FISV Fiserv Inc. | 0.00% | 800 | $54K | No change |
| XCMUX MFS High Yield Municipal TR | 0.00% | 15,000 | $53K | No change |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 605 | $32K | Reduce -28.7% |
| MAA Mid-America Apartment Comm | 0.00% | 164 | $23K | Reduce -99.9% |
| FRT Federal Realty Invs Trust | 0.00% | 205 | $21K | Add +4.6% |
| WPC WP Carey Inc. | 0.00% | 40 | $3K | No change |