| WELL Welltower Inc. | 12.32% | 35,845,277 | $7.1B | Add +7.0% |
| DLR Digital Realty Trust Inc. | 8.83% | 28,177,457 | $5.1B | Add +0.6% |
| CCI Crown Castle Inc. | 5.70% | 40,364,357 | $3.3B | Add +1.4% |
| PLD Prologis Inc. | 5.35% | 23,288,074 | $3.1B | Reduce -1.4% |
| EQIX Equinix Inc. | 4.82% | 2,831,410 | $2.8B | Add +8.5% |
| AMT American Tower Corp. | 3.79% | 12,619,866 | $2.2B | Add +1.1% |
| EXR Extra Space Storage Inc. | 3.74% | 16,412,456 | $2.2B | Add +2.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.87% | 16,169,341 | $1.7B | Reduce -14.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 2.64% | 12,063,415 | $1.5B | Add +19.9% |
| ADC Agree Realty Corp. | 2.34% | 17,864,344 | $1.3B | Add +26.7% |
| KIM Kimco Realty Corp. | 2.10% | 53,713,713 | $1.2B | Add +15.7% |
| PSA Public Storage | 2.08% | 4,409,277 | $1.2B | Add +10.4% |
| ESS Essex Property Trust Inc. | 2.04% | 4,843,126 | $1.2B | Reduce -19.3% |
| SPG Simon Property Group Inc. | 1.91% | 5,882,007 | $1.1B | Reduce -7.6% |
| BXP BXP Inc. | 1.88% | 20,849,327 | $1.1B | Add +35.5% |
| HST Host Hotels & Resorts Inc. | 1.84% | 55,124,367 | $1.1B | Reduce -22.0% |
| EPRT Essential Properties Realty | 1.56% | 29,607,357 | $898.9M | Add +59.1% |
| HR Healthcare Realty Trust Inc. | 1.55% | 52,446,482 | $891.1M | Reduce -6.8% |
| INVH Invitation Homes Inc. | 1.52% | 35,178,976 | $874.2M | Reduce -37.9% |
| UDR Udr Inc. | 1.22% | 20,765,298 | $701.5M | Reduce -14.4% |
| ELS Equity Lifestyle Properties | 1.20% | 11,031,032 | $688.6M | Add +3.9% |
| EGP Eastgroup Properties Inc. | 1.18% | 3,667,151 | $678.8M | Add +19.7% |
| NEE Nextera Energy Inc. | 1.12% | 6,936,849 | $644.3M | Reduce -6.7% |
| KRG Kite Realty Group Trust | 1.11% | 26,005,377 | $638.4M | Reduce -1.2% |
| OUT Outfront Media Inc. | 0.99% | 21,519,564 | $570.3M | Reduce -3.6% |
| SBAC SBA Communications Corp. | 0.94% | 3,133,241 | $539.3M | Reduce -9.2% |
| OHI Omega Healthcare Investors | 0.91% | 11,977,541 | $524.9M | Reduce -10.9% |
| VTR Ventas Inc. | 0.85% | 6,005,439 | $491.1M | Add +30.4% |
| WMB Williams Cos Inc. | 0.83% | 6,578,577 | $478.8M | Add +2.3% |
| WY Weyerhaeuser Co. | 0.82% | 19,275,260 | $470.9M | Reduce -40.3% |
| RYN Rayonier Inc. | 0.78% | 21,691,004 | $447.3M | Add +60.1% |
| CTRE Caretrust REIT Inc. | 0.76% | 11,983,376 | $439.2M | Reduce -27.3% |
| O Realty Income Corp. | 0.71% | 6,663,458 | $407.7M | Reduce -33.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.66% | 6,451,417 | $381.6M | Reduce -12.9% |
| GLPI Gaming and Leisure Propertie | 0.63% | 8,207,449 | $364.2M | Add +17.1% |
| ETR Entergy Corp. | 0.59% | 3,038,377 | $341.4M | Add +5.5% |
| CSX CSX Corp. | 0.59% | 8,229,214 | $337.8M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.57% | 1,342,825 | $325.8M | Add +2.7% |
| CZR Caesars Entertainment Inc. | 0.56% | 12,212,160 | $322.8M | Reduce -10.5% |
| SRE Sempra | 0.56% | 3,319,062 | $322.5M | Add +1.9% |
| AKR Acadia Realty Trust | 0.54% | 16,267,828 | $311.0M | Reduce -12.8% |
| LAMR Lamar Advertising Co. Class A | 0.53% | 2,410,089 | $305.3M | Add +3.1% |
| PACS Pacs Group Inc. | 0.51% | 9,123,136 | $293.0M | Reduce -3.9% |
| NTST Netstreit Corp. | 0.48% | 14,800,212 | $278.7M | Add +242.8% |
| HIW Highwoods Properties Inc. | 0.46% | 12,410,383 | $265.7M | Add +0.5% |
| TRGP Targa Resources Corp. | 0.45% | 1,033,297 | $259.1M | Add +11.7% |
| LNT Alliant Energy Corp. | 0.41% | 3,276,260 | $235.1M | Reduce -9.4% |
| KRC Kilroy Realty Corp. | 0.39% | 7,945,504 | $224.1M | Reduce -17.0% |
| NI Nisource Inc. | 0.38% | 4,697,973 | $219.2M | Add +2.0% |
| NSC Norfolk Southern Corp. | 0.37% | 744,140 | $213.6M | Add +2.9% |
| DUK Duke Energy Corp. | 0.37% | 1,614,973 | $211.5M | Reduce -5.6% |
| BYD Boyd Gaming Corp. | 0.35% | 2,470,510 | $203.0M | Add +164.8% |
| AEE Ameren Corporation | 0.35% | 1,828,297 | $201.0M | Add +19.0% |
| EVRG Evergy Inc. | 0.31% | 2,169,187 | $177.7M | Add +2.2% |
| NSA National Storage Affiliates | 0.29% | 4,494,564 | $169.6M | Add +107.9% |
| FR First Industrial Realty TR | 0.27% | 2,729,198 | $157.9M | Add +32.0% |
| PCG P G & E Corp. | 0.26% | 8,544,515 | $150.1M | Add +25.0% |
| XEL Xcel Energy Inc. | 0.26% | 1,863,026 | $148.0M | Add +63.6% |
| ATO Atmos Energy Corp. | 0.26% | 800,246 | $147.8M | Add +19.2% |
| DTE DTE Energy Company | 0.26% | 1,004,636 | $146.9M | Add +3.2% |
| CNP Centerpoint Energy Inc. | 0.24% | 3,236,906 | $139.7M | Reduce -14.6% |
| SLG SL Green Realty Corp. | 0.24% | 3,714,293 | $137.2M | Add +40.0% |
| D Dominion Energy Inc. | 0.21% | 1,952,024 | $120.7M | Reduce -37.1% |
| GLDM SPDR Gold Minishares Trust | 0.18% | 1,117,518 | $103.6M | Add +37.6% |
| OGE Oge Energy Corp. | 0.17% | 2,016,779 | $96.7M | Add +25.8% |
| HTO H2O America | 0.16% | 1,607,964 | $94.3M | Add +195.3% |
| DRH Diamondrock Hospitality Co. | 0.16% | 10,029,993 | $94.0M | Add +51.7% |
| ES Eversource Energy | 0.16% | 1,345,893 | $93.2M | Reduce -13.6% |
| PPL PPL Corp. | 0.16% | 2,411,409 | $92.1M | Reduce -50.3% |
| BKH Black Hills Corp. | 0.15% | 1,268,274 | $88.0M | Reduce -8.5% |
| VG Venture Global Inc. Class A | 0.14% | 5,008,244 | $78.9M | Add +0.9% |
| CURB Curbline Properties Corp. | 0.13% | 2,988,720 | $77.1M | Add +26.1% |
| RHP Ryman Hospitality Properties | 0.13% | 792,215 | $73.1M | Reduce -3.0% |
| KNTK Kinetik Holdings Inc. | 0.13% | 1,494,165 | $72.3M | Reduce -18.9% |
| ET Energy Transfer LP | 0.12% | 3,550,610 | $68.5M | Add +16.3% |
| PEG Public Service Enterprise GP | 0.12% | 828,787 | $67.1M | No change |
| SO The Southern Co. | 0.12% | 691,562 | $66.8M | No change |
| LNG Cheniere Energy Inc. | 0.11% | 225,694 | $64.0M | Reduce -22.4% |
| XOM Exxon Mobil Corp. | 0.10% | 345,690 | $58.6M | Add +43.9% |
| HPP Hudson Pacific Properties Inc. | 0.10% | 9,643,541 | $57.0M | Add +2.9% |
| ESRT Empire State Realty Trust-A | 0.10% | 10,558,673 | $54.9M | Reduce -5.1% |
| MPLX MPLX LP | 0.09% | 929,751 | $53.1M | Add +5.6% |
| EIX Edison International | 0.09% | 669,640 | $49.0M | No change |
| PDM Piedmont Realty Trust Inc. | 0.08% | 7,427,057 | $48.8M | Add +10.9% |
| KMI Kinder Morgan Inc. | 0.08% | 1,346,161 | $45.1M | Add +68.8% |
| PAA Plains All Amer Pipeline LP | 0.08% | 1,979,254 | $44.2M | Reduce -20.9% |
| SWX Southwest Gas Holdings Inc. | 0.07% | 462,720 | $40.2M | New |
| AWK American Water Works Co. Inc. | 0.06% | 260,526 | $35.5M | Reduce -43.7% |
| COP Conocophillips | 0.06% | 266,504 | $35.2M | Add +46.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 1,165,909 | $31.9M | Reduce -68.2% |
| OKE Oneok Inc. | 0.05% | 337,066 | $30.5M | Reduce -3.1% |
| NFG National Fuel Gas Co. | 0.05% | 310,177 | $29.1M | Add +1181.7% |
| BG Bunge Global SA | 0.05% | 223,398 | $28.4M | Reduce -25.2% |
| ADX Adams Diversified Equity | 0.04% | 1,121,635 | $24.6M | Add +3.2% |
| PDI PIMCO Dynamic Income Fund | 0.04% | 1,426,864 | $24.4M | Add +21.1% |
| BCAT BlackRock Capital Alloc TR | 0.04% | 1,647,657 | $23.3M | Add +0.9% |
| PDX PIMCO Dynamic Income Strat | 0.04% | 1,021,789 | $22.5M | Add +6.1% |
| CSNR C&S Nat Resources Active ETF | 0.04% | 585,000 | $22.0M | Add +0.9% |
| SFD Smithfield Foods Inc. | 0.04% | 778,858 | $21.8M | Add +11.5% |
| NTR Nutrien Ltd. | 0.04% | 277,971 | $21.0M | Add +18.3% |
| CEG Constellation Energy | 0.04% | 73,645 | $20.6M | Reduce -6.0% |
| CSPF C&S Pref & Income Active ETF | 0.03% | 778,000 | $19.9M | No change |
| CSSD C&S SD Pref & Inc. Active ETF | 0.03% | 787,000 | $19.7M | Add +32.3% |
| SUNC Sunococorp LLC | 0.03% | 317,904 | $19.6M | New |
| APC Arko Petroleum Corp. | 0.03% | 1,091,697 | $19.5M | New |
| NEM Newmont Corp. | 0.03% | 179,245 | $19.4M | Reduce -25.6% |
| CTVA Corteva Inc. | 0.03% | 222,941 | $18.7M | Reduce -16.7% |
| IAU iShares Gold Trust | 0.03% | 206,708 | $18.2M | Add +19.8% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 89,026 | $18.1M | Reduce -1.2% |
| B Barrick Mining Corp. | 0.03% | 441,353 | $18.0M | Add +40.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 566,191 | $17.0M | Reduce -32.2% |
| MOS The Mosaic Co. | 0.03% | 663,739 | $16.9M | Add +35.8% |
| PDO PIMCO Dynamic Income Opport | 0.03% | 1,267,824 | $16.4M | Add +3.0% |
| VLO Valero Energy Corp. | 0.03% | 65,881 | $16.3M | Add +13.3% |
| CSIO C&S Infra Opp Active ETF | 0.03% | 585,000 | $16.2M | Reduce -2.5% |
| CEF Sprott Physical Gold and Sil | 0.03% | 338,497 | $16.2M | Reduce -43.4% |
| FCX Freeport-McMoran Inc. | 0.03% | 261,773 | $15.4M | Reduce -3.6% |
| GAM General American Investors | 0.03% | 259,999 | $15.2M | Reduce -3.7% |
| PAXS PIMCO Access Income Fund | 0.03% | 1,023,000 | $14.7M | Add +12.2% |
| AVB Avalonbay Communities Inc. | 0.02% | 86,297 | $14.1M | Reduce -3.8% |
| GOF Guggenheim Strategic Opport | 0.02% | 1,221,789 | $13.5M | Add +58.3% |
| AGCO Agco Corp. | 0.02% | 115,880 | $13.4M | Reduce -5.4% |
| GUG Guggenheim Active Allocation | 0.02% | 848,149 | $12.9M | Add +13.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 137,879 | $12.9M | Add +0.4% |
| JBS JBS NV-A | 0.02% | 695,826 | $12.5M | Add +5.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 595,410 | $12.4M | Add +105.7% |
| EPD Enterprise Products Partners | 0.02% | 322,791 | $12.2M | Reduce -30.8% |
| FNV Franco-Nevada Corp. | 0.02% | 48,851 | $12.1M | New |
| CCJ Cameco Corp. | 0.02% | 111,042 | $12.1M | Add +1.0% |
| ECAT BlackRock ESG Cap All TRM TR | 0.02% | 868,615 | $11.8M | Add +4.8% |
| PDT John Hancock Prem DVD FND | 0.02% | 900,089 | $11.8M | Add +19.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 216,036 | $11.1M | New |
| CSRE C&S Real Estate Active ETF | 0.02% | 392,500 | $10.3M | Reduce -49.7% |
| NNN NNN REIT Inc. | 0.02% | 245,403 | $10.3M | New |
| MTZ Mastec Inc. | 0.02% | 30,326 | $9.8M | Reduce -13.4% |
| SLV iShares Silver Trust | 0.02% | 141,000 | $9.6M | Add +354.8% |
| DFP Flaherty & Crumrine DYN Pref | 0.02% | 476,489 | $9.6M | Add +3.3% |
| XGDVX Gabelli Dividend & Income TR | 0.02% | 354,886 | $9.6M | Add +5.0% |
| DKL Delek Logistics Partners LP | 0.02% | 190,528 | $9.5M | No change |
| DNP DNP Select Income Fund Inc. | 0.02% | 891,770 | $9.2M | Add +51.6% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.02% | 587,296 | $9.1M | Add +2.6% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 1,049,977 | $9.1M | Add +8.8% |
| HYT BlackRock Corp. Hi YLD | 0.01% | 950,417 | $8.1M | Add +134.3% |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 538,869 | $7.8M | Add +52.7% |
| PPC Pilgrim's Pride Corp. | 0.01% | 203,459 | $7.7M | Add +1.5% |
| CDE Coeur Mining Inc. | 0.01% | 396,407 | $7.4M | Reduce -1.8% |
| CENX Century Aluminum Company | 0.01% | 118,183 | $6.9M | Reduce -17.2% |
| GHY Pgim Global High Yield Fund | 0.01% | 594,659 | $6.9M | No change |
| TBN Tamboran Resources Corp. | 0.01% | 137,091 | $6.9M | Add +5.3% |
| AR Antero Resources Corp. | 0.01% | 157,648 | $6.7M | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 88,843 | $6.5M | Add +3453.7% |
| JFR Nuveen Floating Rate Income | 0.01% | 853,263 | $6.4M | No change |
| ISD Pgim High Yield Bond Fund | 0.01% | 486,278 | $6.4M | No change |
| FPF First TR Interm Dur & Inc. | 0.01% | 361,198 | $6.4M | No change |
| PPTA Perpetua Resources Corp. | 0.01% | 224,139 | $6.3M | Reduce -25.1% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 785,251 | $5.9M | No change |
| JBTM JBT Marel Corp. | 0.01% | 45,128 | $5.8M | New |
| VST Vistra Corp. | 0.01% | 38,248 | $5.8M | Add +17.6% |
| JGH Nuveen Global High Income | 0.01% | 459,239 | $5.6M | No change |
| XEADX Allspring Income Opport | 0.01% | 864,743 | $5.6M | No change |
| SEI Solaris Energy Infrastructur | 0.01% | 98,322 | $5.6M | New |
| PFN PIMCO Income Strategy FD II | 0.01% | 806,234 | $5.6M | No change |
| IP International Paper Co. | 0.01% | 154,303 | $5.5M | Add +33.9% |
| PHK PIMCO High Income Fund | 0.01% | 1,187,044 | $5.5M | Add +3.3% |
| XCHYX Calamos Convert & High Inc. | 0.01% | 502,484 | $5.5M | Add +32.2% |
| VNQ Vanguard Real Estate ETF | 0.01% | 61,486 | $5.5M | Reduce -82.5% |
| STLD Steel Dynamics Inc. | 0.01% | 29,427 | $5.3M | Add +12.6% |
| FSLR First Solar Inc. | 0.01% | 26,692 | $5.3M | Add +12.4% |
| STEW SRH Total Return Fund Inc. | 0.01% | 296,158 | $5.1M | Add +30.9% |
| PEO Adams Natural Resources Fund | 0.01% | 181,985 | $5.1M | Add +21.3% |
| NXT Nextpower Inc. | 0.01% | 41,177 | $5.0M | Reduce -16.6% |
| FLS Flowserve Corp. | 0.01% | 63,958 | $4.7M | New |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 371,801 | $4.7M | No change |
| DSL Doubleline Income Solutions | 0.01% | 428,993 | $4.6M | Add +22.9% |
| LEU Centrus Energy Corp. Class A | 0.01% | 26,692 | $4.6M | Add +34.0% |
| CLM Cornerstone Strategic Invest | 0.01% | 629,931 | $4.6M | Reduce -3.8% |
| DNN Denison Mines Corp. | 0.01% | 1,246,072 | $4.4M | Add +2.4% |
| SDHY Pgim SHRT Durat Hi YLD | 0.01% | 272,450 | $4.4M | Add +3.8% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 310,617 | $4.3M | Add +5.1% |
| USA Liberty All Star Equity Fund | 0.01% | 750,000 | $4.2M | Add +24.0% |
| MYI BlackRock Muniyield QLTY III | 0.01% | 392,152 | $4.1M | Add +135.2% |
| NCZ Virtus Convertible & Income | 0.01% | 285,042 | $3.8M | No change |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 327,123 | $3.8M | Reduce -1.5% |
| NPFD Nuveen Var RT Pref & Inc. | 0.01% | 205,000 | $3.7M | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 352,902 | $3.7M | Add +4.4% |
| WDI Western Asset Divers Inc. | 0.01% | 272,993 | $3.7M | No change |
| ACP Abrdn Income Credit Strat | 0.01% | 705,500 | $3.6M | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 734,738 | $3.6M | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 375,463 | $3.5M | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 304,711 | $3.4M | Reduce -4.7% |
| BTZ BlackRock Credit Allocation | 0.01% | 331,022 | $3.3M | No change |
| VALE Vale SA-SP ADR | 0.01% | 208,278 | $3.3M | Reduce -25.9% |
| PGX Invesco Preferred ETF | 0.01% | 303,146 | $3.3M | Reduce -86.0% |
| NVDA Nvidia Corp. | 0.01% | 18,500 | $3.2M | Add +2.8% |
| CNR Core Natural Resources Inc. | 0.01% | 30,594 | $3.2M | New |
| PWR Quanta Services Inc. | 0.01% | 5,671 | $3.1M | Add +6.8% |
| AAPL Apple Inc. | 0.01% | 12,000 | $3.0M | No change |
| TGS Transportador Gas-ADR SP B | 0.01% | 87,782 | $3.0M | New |
| NML Neuberger Energy Infrastruct | 0.01% | 287,000 | $3.0M | No change |
| DVN Devon Energy Corp. | 0.01% | 59,298 | $3.0M | New |
| VVR Invesco Senior Income Trust | 0.01% | 921,433 | $3.0M | Add +13.6% |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 227,308 | $2.8M | Add +64.9% |
| HPI John Hancock Prefer Inc. | 0.00% | 177,458 | $2.8M | Add +26.3% |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 225,295 | $2.7M | Reduce -26.2% |
| MHD BlackRock Muniholdings Fund | 0.00% | 243,007 | $2.7M | Add +61.5% |
| HPF John Hancock Prefer Inc. II | 0.00% | 172,487 | $2.7M | Add +26.2% |
| FSSL FS Specialty Lending Fund | 0.00% | 215,000 | $2.7M | Add +258.3% |
| XEMDX Western Asset Emrg MRKT DBT | 0.00% | 270,000 | $2.7M | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 129,355 | $2.6M | Add +44.8% |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 128,868 | $2.6M | Reduce -13.4% |
| GOOGL Alphabet Inc. Class A | 0.00% | 9,000 | $2.6M | No change |
| MQY BlackRock Muniyield Quality | 0.00% | 231,524 | $2.5M | Add +113.4% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.00% | 186,013 | $2.5M | No change |
| DLY Doubleline Yield Opport | 0.00% | 175,007 | $2.4M | No change |
| EHI Western Asset Global High Inc. | 0.00% | 412,919 | $2.4M | No change |
| NBH Neuberger Municipal Fund Inc. | 0.00% | 217,982 | $2.2M | Add +4.8% |
| CET Central Securities Corp. | 0.00% | 44,000 | $2.2M | New |
| ULS Ul Solutions Inc. Class A | 0.00% | 25,000 | $2.1M | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.00% | 93,000 | $2.1M | Add +86.0% |
| UTG Reaves Utility Income Fund | 0.00% | 53,000 | $2.1M | Add +130.4% |
| GLNG Golar LNG Ltd. | 0.00% | 37,815 | $2.0M | New |
| CVX Chevron Corp. | 0.00% | 9,884 | $2.0M | Reduce -95.6% |
| DTM DT Midstream Inc. | 0.00% | 15,182 | $2.0M | Reduce -90.7% |
| GBAB Guggenheim Taxable Municipal | 0.00% | 140,924 | $2.0M | Add +39.6% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.00% | 137,391 | $2.0M | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.00% | 241,380 | $2.0M | Reduce -9.4% |
| NMCO Nuveen Municipal Credit Opp | 0.00% | 185,000 | $2.0M | Reduce -19.6% |
| MSFT Microsoft Corp. | 0.00% | 5,200 | $1.9M | No change |
| XCAFX Morgan Stanley China A Share | 0.00% | 110,000 | $1.9M | Add +77.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 154,978 | $1.9M | Reduce -48.0% |
| LEO BNY Mellon Strategic Muni | 0.00% | 298,400 | $1.9M | Reduce -7.7% |
| CRF Cornerstone Total Return | 0.00% | 270,000 | $1.9M | Reduce -6.9% |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 85,487 | $1.8M | Reduce -24.3% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 169,200 | $1.7M | Add +26.1% |
| PFF iShares Preferred & Income S | 0.00% | 56,940 | $1.7M | Reduce -93.7% |
| CUZ Cousins Properties Inc. | 0.00% | 75,383 | $1.7M | Add +1.8% |
| BPRE Bluerock Private Real Estate | 0.00% | 100,000 | $1.7M | New |
| ENB Enbridge Inc. | 0.00% | 30,245 | $1.6M | No change |
| BGX Blackstone Long-Short Credit | 0.00% | 149,996 | $1.6M | No change |
| EIM Eaton Vance Municipal Bond | 0.00% | 166,840 | $1.6M | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 2,500 | $1.6M | Reduce -83.0% |
| ERH Allspring Utilities and High | 0.00% | 133,159 | $1.6M | Add +6.5% |
| HQH Abrdn Healthcare Investors | 0.00% | 89,573 | $1.6M | No change |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 147,240 | $1.6M | Add +25.6% |
| GAB Gabelli Equity Trust | 0.00% | 280,000 | $1.6M | New |
| MMT Aberdeen Multimarket Income | 0.00% | 329,603 | $1.5M | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 106,000 | $1.5M | Add +10.4% |
| AMZN Amazon.com Inc. | 0.00% | 6,700 | $1.4M | No change |
| NPWR Net Power Inc. | 0.00% | 892,140 | $1.4M | Reduce -5.5% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 100,931 | $1.4M | Add +11.0% |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 67,625 | $1.3M | New |
| ERC Allspring Multi-Sector Inc. | 0.00% | 143,767 | $1.3M | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 25,782 | $1.3M | Reduce -51.1% |
| SHLS Shoals Technologies Group -A | 0.00% | 185,333 | $1.2M | Add +14.8% |
| ITRI Itron Inc. | 0.00% | 13,046 | $1.2M | New |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.00% | 138,801 | $1.2M | No change |
| TDF Templeton Dragon Fund Inc. | 0.00% | 108,960 | $1.2M | Add +55.7% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 8,826 | $1.2M | Reduce -94.2% |
| AVGO Broadcom Inc. | 0.00% | 3,700 | $1.1M | Add +15.6% |
| STK Columbia Slgmn Prem Tech GR | 0.00% | 30,000 | $1.1M | New |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 101,865 | $1.1M | Add +32.5% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 70,963 | $1.0M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 26,600 | $1.0M | Reduce -20.8% |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 80,000 | $1.0M | No change |
| JNJ Johnson & Johnson | 0.00% | 4,000 | $978K | No change |
| KIO KKR Income Opportunities | 0.00% | 87,779 | $966K | Add +132.3% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 105,000 | $922K | New |
| MFM Aberdeen Municipal Income | 0.00% | 170,000 | $916K | No change |
| JPM JPMorgan Chase & Co. | 0.00% | 3,100 | $912K | No change |
| CMDY iShares Bloomberg Roll Selec | 0.00% | 15,179 | $902K | Reduce -5.0% |
| FTHY First Trust Hi YLD Opp 2027 | 0.00% | 65,000 | $879K | New |
| HPS John Hancock Prefer Inc. III | 0.00% | 61,234 | $872K | Add +108.0% |
| META Meta Platforms Inc. Class A | 0.00% | 1,500 | $858K | Reduce -25.0% |
| MUA BlackRock Muniassets Fund | 0.00% | 80,760 | $857K | Add +62.1% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 23,678 | $847K | Add +22.2% |
| AFB Allianceberstein NTL Muni | 0.00% | 78,000 | $834K | No change |
| WAY Waystar Holding Corp. | 0.00% | 34,000 | $820K | No change |
| KTF DWS Municipal Income Trust | 0.00% | 90,000 | $819K | Reduce -25.0% |
| TSLA Tesla Inc. | 0.00% | 2,000 | $744K | No change |
| CGO Calamos Global Total Return | 0.00% | 64,457 | $719K | Add +12.5% |
| APLE Apple Hospitality REIT Inc. | 0.00% | 60,206 | $693K | Reduce -48.0% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.00% | 45,000 | $668K | No change |
| MS Morgan Stanley | 0.00% | 3,900 | $642K | Add +14.7% |
| CAT Caterpillar Inc. | 0.00% | 900 | $638K | No change |
| THQ Abrdn Healthcare Opport | 0.00% | 37,845 | $636K | No change |
| BOW Bowhead Specialty Holdings I | 0.00% | 28,000 | $628K | No change |
| CHI Calamos Convert Opport & Inc. | 0.00% | 55,000 | $591K | New |
| ALAB Astera Labs Inc. | 0.00% | 5,300 | $581K | Add +17.8% |
| NFLX Netflix Inc. | 0.00% | 6,000 | $577K | No change |
| LLY Eli Lilly & Co. | 0.00% | 600 | $552K | Add +11.1% |
| MMU Western Asset Managed Munici | 0.00% | 53,000 | $545K | No change |
| BRW Saba Capital Income & Opport | 0.00% | 80,000 | $539K | Reduce -27.3% |
| PML PIMCO Municipal Income FD II | 0.00% | 70,000 | $530K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 1,100 | $527K | Reduce -90.0% |
| GEL Genesis Energy L.P. | 0.00% | 29,366 | $524K | Reduce -62.4% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 84,315 | $455K | Reduce -96.8% |
| V Visa Inc. Class A | 0.00% | 1,500 | $453K | No change |
| WRD Weride Inc.-ADR | 0.00% | 55,000 | $445K | Add +83.3% |
| RBRK Rubrik Inc. Class A | 0.00% | 9,000 | $441K | No change |
| CON Concentra Group Holdings Par | 0.00% | 20,420 | $438K | Reduce -19.7% |
| DMO Western Asset Mort Def Opp | 0.00% | 40,000 | $430K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 1,700 | $412K | No change |
| NDMO Nuveen Dynamic Municipal Opp | 0.00% | 40,000 | $412K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 3,000 | $404K | Add +200.0% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.00% | 15,000 | $400K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 470 | $398K | No change |
| HD Home Depot Inc. | 0.00% | 1,200 | $395K | No change |
| AA Alcoa Corp. | 0.00% | 5,806 | $385K | Reduce -92.4% |
| ABBV Abbvie Inc. | 0.00% | 1,700 | $370K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 6,000 | $364K | No change |
| AMAT Applied Materials Inc. | 0.00% | 1,000 | $342K | No change |
| FIGR Figure Technology Solut Class A | 0.00% | 10,000 | $340K | Add +100.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 2,000 | $319K | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 7,000 | $317K | Add +250.0% |
| JHI John Hancock Investors TR | 0.00% | 23,927 | $309K | No change |
| QCOM Qualcomm Inc. | 0.00% | 2,400 | $309K | Add +26.3% |
| CSCO Cisco Systems Inc. | 0.00% | 3,900 | $303K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 50,000 | $301K | No change |
| MRK Merck & Co. Inc. | 0.00% | 2,400 | $289K | No change |
| PG The Procter & Gamble Co. | 0.00% | 2,000 | $289K | No change |
| CRCL Circle Internet Group Inc. | 0.00% | 3,000 | $286K | No change |
| AMD Advanced Micro Devices | 0.00% | 1,400 | $285K | Reduce -22.2% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 1,000 | $284K | No change |
| STEM Stem Inc. | 0.00% | 31,887 | $282K | No change |
| WFC Wells Fargo & Co. | 0.00% | 3,500 | $279K | Add +29.6% |
| UNH Unitedhealth Group Inc. | 0.00% | 1,000 | $271K | No change |
| SAIL Sailpoint Inc. | 0.00% | 20,000 | $265K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,800 | $263K | No change |
| SARO Standardaero Inc. | 0.00% | 10,000 | $258K | Reduce -50.0% |
| FDX FedEx Corp. | 0.00% | 700 | $249K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 500 | $246K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 3,000 | $242K | No change |
| VKQ Invesco Municipal Trust | 0.00% | 25,000 | $238K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 2,000 | $237K | Add +33.3% |
| MO Altria Group Inc. | 0.00% | 3,500 | $231K | No change |
| EXPE Expedia Group Inc. | 0.00% | 1,000 | $231K | No change |
| EBAY eBay Inc. | 0.00% | 2,500 | $228K | No change |
| CARR Carrier Global Corp. | 0.00% | 4,000 | $225K | No change |
| BLK BlackRock Inc. | 0.00% | 230 | $221K | No change |
| PEP Pepsico Inc. | 0.00% | 1,400 | $217K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 50 | $211K | No change |
| ABT Abbott Laboratories | 0.00% | 2,000 | $205K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 700 | $204K | New |
| RJF Raymond James Financial Inc. | 0.00% | 1,400 | $203K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 600 | $200K | Add +20.0% |
| APP AppLovin Corp. Class A | 0.00% | 500 | $199K | Add +66.7% |
| WMT Walmart Inc. | 0.00% | 1,600 | $199K | No change |
| HAL Halliburton Co. | 0.00% | 5,000 | $195K | Add +25.0% |
| VZ Verizon Communications Inc. | 0.00% | 3,800 | $191K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 900 | $189K | No change |
| MCD McDonald's Corp. | 0.00% | 600 | $186K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 400 | $184K | New |
| VRSN Verisign Inc. | 0.00% | 740 | $184K | No change |
| ITW Illinois Tool Works | 0.00% | 700 | $182K | No change |
| USB US Bancorp | 0.00% | 3,500 | $182K | Add +25.0% |
| AEP American Electric Power | 0.00% | 1,375 | $180K | No change |
| GEV GE Vernova Inc. | 0.00% | 200 | $175K | New |
| MELI MercadoLibre Inc. | 0.00% | 100 | $173K | No change |
| PHM Pultegroup Inc. | 0.00% | 1,463 | $172K | No change |
| AME Ametek Inc. | 0.00% | 800 | $171K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 1,200 | $167K | No change |
| TEL Te Connectivity PLC | 0.00% | 800 | $167K | No change |
| UBER Uber Technologies Inc. | 0.00% | 2,300 | $165K | No change |
| NTAP Netapp Inc. | 0.00% | 1,600 | $164K | Add +21.2% |
| ORCL Oracle Corp. | 0.00% | 1,100 | $162K | Add +37.5% |
| CRH CRH PLC | 0.00% | 1,500 | $158K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 350 | $156K | No change |
| AVY Avery Dennison Corp. | 0.00% | 900 | $155K | No change |
| AXP American Express Co. | 0.00% | 500 | $151K | Reduce -50.0% |
| COST Costco Wholesale Corp. | 0.00% | 150 | $149K | No change |
| LIN Linde PLC | 0.00% | 300 | $149K | No change |
| CME Cme Group Inc. | 0.00% | 500 | $148K | No change |
| EME Emcor Group Inc. | 0.00% | 200 | $148K | New |
| ADBE Adobe Inc. | 0.00% | 600 | $146K | No change |
| PNC PNC Financial Services Group | 0.00% | 700 | $146K | New |
| URI United Rentals Inc. | 0.00% | 200 | $146K | New |
| EOG EOG Resources Inc. | 0.00% | 1,000 | $145K | No change |
| RF Regions Financial Corp. | 0.00% | 5,500 | $144K | No change |
| AFL Aflac Inc. | 0.00% | 1,300 | $143K | New |
| EMR Emerson Electric Co. | 0.00% | 1,050 | $138K | No change |
| ED Consolidated Edison Inc. | 0.00% | 1,200 | $136K | Reduce -99.5% |
| GLW Corning Inc. | 0.00% | 1,000 | $136K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 3,000 | $136K | No change |
| ADP Automatic Data Processing | 0.00% | 660 | $134K | No change |
| TGT Target Corp. | 0.00% | 1,100 | $133K | No change |
| DHR Danaher Corp. | 0.00% | 690 | $131K | No change |
| SNA Snap-on Inc. | 0.00% | 360 | $131K | No change |
| INTU Intuit Inc. | 0.00% | 300 | $130K | No change |
| KR Kroger Co. | 0.00% | 1,800 | $130K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 800 | $128K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 2,000 | $128K | Reduce -97.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 1,300 | $125K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 2,000 | $123K | No change |
| PMM Franklin Managed Municipal I | 0.00% | 20,000 | $123K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 1,200 | $120K | No change |
| CXH MFS Investment Grade Muni | 0.00% | 15,000 | $120K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 1,185 | $120K | Reduce -42.2% |
| DRI Darden Restaurants Inc. | 0.00% | 600 | $118K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 4,000 | $115K | No change |
| SYY Sysco Corp. | 0.00% | 1,600 | $114K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 400 | $112K | No change |
| CRM Salesforce Inc. | 0.00% | 600 | $112K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 300 | $108K | New |
| MDT Medtronic PLC | 0.00% | 1,250 | $108K | No change |
| MET Metlife Inc. | 0.00% | 1,500 | $106K | No change |
| CTAS Cintas Corp. | 0.00% | 600 | $101K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 8,700 | $100K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 130 | $100K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 1,400 | $95K | No change |
| COR Cencora Inc. | 0.00% | 300 | $94K | No change |
| ACM Aecom | 0.00% | 1,100 | $93K | Add +83.3% |
| OC Owens Corning | 0.00% | 800 | $87K | No change |
| PPG PPG Industries Inc. | 0.00% | 800 | $86K | No change |
| RMD Resmed Inc. | 0.00% | 370 | $83K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 1,900 | $82K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 1,400 | $81K | No change |
| PAYX Paychex Inc. | 0.00% | 800 | $74K | No change |
| GEHC GE Healthcare Technology | 0.00% | 1,000 | $71K | No change |
| RS Reliance Inc. | 0.00% | 230 | $70K | No change |
| AMH American Homes 4 Rent- A | 0.00% | 2,447 | $68K | Reduce -100.0% |
| DOCU Docusign Inc. | 0.00% | 1,400 | $66K | No change |
| ELV Elevance Health Inc. | 0.00% | 220 | $64K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 2,500 | $56K | No change |
| XCMUX MFS High Yield Municipal TR | 0.00% | 15,000 | $54K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 845 | $52K | Reduce -92.5% |
| FISV Fiserv Inc. | 0.00% | 800 | $45K | No change |
| REG Regency Centers Corp. | 0.00% | 359 | $27K | Reduce -97.3% |
| FRT Federal Realty Invs Trust | 0.00% | 205 | $22K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 164 | $20K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 160 | $6K | No change |
| COLD Americold Realty Trust Inc. | 0.00% | 7 | $0 | Reduce -100.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 1 | $0 | Reduce -100.0% |