| WELL Welltower Inc. | 13.23% | 36,821,274 | $8.4B | Add +2.7% |
| DLR Digital Realty Trust Inc. | 8.31% | 29,229,771 | $5.2B | Add +3.7% |
| PLD Prologis Inc. | 4.90% | 22,841,902 | $3.1B | Reduce -1.9% |
| CCI Crown Castle Inc. | 4.68% | 39,084,710 | $3.0B | Reduce -3.2% |
| EQIX Equinix Inc. | 3.61% | 2,191,196 | $2.3B | Reduce -22.6% |
| AMT American Tower Corp. | 3.57% | 13,777,789 | $2.3B | Add +9.2% |
| EXR Extra Space Storage Inc. | 2.97% | 12,896,053 | $1.9B | Reduce -21.4% |
| PSA Public Storage | 2.64% | 5,238,349 | $1.7B | Add +18.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 2.54% | 13,398,864 | $1.6B | Add +11.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.40% | 12,019,735 | $1.5B | Reduce -25.7% |
| BXP BXP Inc. | 2.39% | 22,784,376 | $1.5B | Add +9.3% |
| KIM Kimco Realty Corp. | 2.27% | 56,641,276 | $1.4B | Add +5.5% |
| ESS Essex Property Trust Inc. | 2.27% | 4,914,673 | $1.4B | Add +1.5% |
| SPG Simon Property Group Inc. | 2.08% | 5,870,615 | $1.3B | Reduce -0.2% |
| ADC Agree Realty Corp. | 1.97% | 16,403,414 | $1.2B | Reduce -8.2% |
| EPRT Essential Properties Realty | 1.83% | 38,828,414 | $1.2B | Add +31.1% |
| INVH Invitation Homes Inc. | 1.77% | 37,129,067 | $1.1B | Add +5.5% |
| OHI Omega Healthcare Investors | 1.73% | 22,936,053 | $1.1B | Add +91.5% |
| HR Healthcare Realty Trust Inc. | 1.70% | 53,261,400 | $1.1B | Add +1.6% |
| HST Host Hotels & Resorts Inc. | 1.68% | 44,820,149 | $1.1B | Reduce -18.7% |
| ELS Equity Lifestyle Properties | 1.52% | 14,888,121 | $959.5M | Add +35.0% |
| EGP Eastgroup Properties Inc. | 1.20% | 3,749,648 | $759.4M | Add +2.3% |
| KRG Kite Realty Group Trust | 1.20% | 26,631,121 | $755.8M | Add +2.4% |
| OUT Outfront Media Inc. | 1.12% | 21,638,973 | $708.9M | Add +0.6% |
| UDR Udr Inc. | 0.97% | 15,418,373 | $615.5M | Reduce -25.8% |
| NEE Nextera Energy Inc. | 0.94% | 6,789,461 | $595.9M | Reduce -2.1% |
| SBAC SBA Communications Corp. | 0.91% | 3,247,729 | $573.1M | Add +3.6% |
| BYD Boyd Gaming Corp. | 0.88% | 6,281,240 | $554.8M | Add +154.3% |
| WMB Williams Cos Inc. | 0.82% | 6,976,340 | $518.6M | Add +6.0% |
| CTRE Caretrust REIT Inc. | 0.81% | 12,751,614 | $514.5M | Add +6.4% |
| HIW Highwoods Properties Inc. | 0.80% | 16,834,467 | $507.7M | Add +35.6% |
| RYN Rayonier Inc. | 0.74% | 21,936,120 | $466.8M | Add +1.1% |
| WY Weyerhaeuser Co. | 0.68% | 17,960,772 | $430.0M | Reduce -6.8% |
| AKR Acadia Realty Trust | 0.67% | 20,149,944 | $421.3M | Add +23.9% |
| O Realty Income Corp. | 0.66% | 6,712,849 | $415.9M | Add +0.7% |
| CSX CSX Corp. | 0.65% | 8,703,638 | $413.7M | Add +5.8% |
| ETR Entergy Corp. | 0.64% | 3,526,533 | $405.1M | Add +16.1% |
| UNP Union Pacific Corp. | 0.61% | 1,414,296 | $384.7M | Add +5.3% |
| VTR Ventas Inc. | 0.58% | 4,129,357 | $366.7M | Reduce -31.2% |
| BXDC Blackstone Digital Infrastru | 0.56% | 16,464,194 | $356.1M | New |
| PACS Pacs Group Inc. | 0.56% | 8,343,381 | $355.8M | Reduce -8.6% |
| NTST Netstreit Corp. | 0.54% | 16,295,578 | $344.3M | Add +10.1% |
| LAMR Lamar Advertising Co. Class A | 0.52% | 2,111,982 | $329.4M | Reduce -12.4% |
| SLG SL Green Realty Corp. | 0.51% | 6,231,135 | $322.6M | Add +67.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.49% | 4,539,301 | $308.4M | Reduce -29.6% |
| CUBE Cubesmart | 0.45% | 7,226,516 | $287.4M | New |
| TRGP Targa Resources Corp. | 0.45% | 1,070,171 | $287.0M | Add +3.6% |
| EVRG Evergy Inc. | 0.41% | 3,000,180 | $259.3M | Add +38.3% |
| GLPI Gaming and Leisure Propertie | 0.40% | 5,622,019 | $250.3M | Reduce -31.5% |
| NSC Norfolk Southern Corp. | 0.39% | 777,270 | $244.5M | Add +4.5% |
| NI Nisource Inc. | 0.37% | 4,943,589 | $235.1M | Add +5.2% |
| NNN NNN REIT Inc. | 0.37% | 4,979,814 | $231.7M | Add +1929.2% |
| AEP American Electric Power | 0.37% | 1,692,618 | $231.6M | Add +122999.5% |
| LNT Alliant Energy Corp. | 0.36% | 3,016,592 | $230.1M | Reduce -7.9% |
| AHR American Healthcare REIT Inc. | 0.35% | 4,242,293 | $221.2M | New |
| KRC Kilroy Realty Corp. | 0.34% | 5,769,920 | $216.2M | Reduce -27.4% |
| AEE Ameren Corporation | 0.34% | 1,906,537 | $215.5M | Add +4.3% |
| NSA National Storage Affiliates | 0.34% | 4,788,045 | $212.9M | Add +6.5% |
| DUK Duke Energy Corp. | 0.31% | 1,538,590 | $194.8M | Reduce -4.7% |
| PCG P G & E Corp. | 0.29% | 10,889,561 | $183.2M | Add +27.4% |
| PPL PPL Corp. | 0.27% | 4,716,321 | $171.4M | Add +95.6% |
| XEL Xcel Energy Inc. | 0.27% | 2,104,718 | $169.0M | Add +13.0% |
| FR First Industrial Realty TR | 0.27% | 2,740,112 | $168.0M | Add +0.4% |
| D Dominion Energy Inc. | 0.25% | 2,345,231 | $160.2M | Add +20.1% |
| HPP Hudson Pacific Properties Inc. | 0.24% | 9,847,531 | $149.6M | Add +2.1% |
| BKH Black Hills Corp. | 0.19% | 1,607,981 | $119.6M | Add +26.8% |
| DRH Diamondrock Hospitality Co. | 0.18% | 9,476,430 | $115.4M | Reduce -5.5% |
| ATO Atmos Energy Corp. | 0.17% | 641,326 | $110.5M | Reduce -19.9% |
| CMS CMS Energy Corp. | 0.16% | 1,315,142 | $100.6M | New |
| RHP Ryman Hospitality Properties | 0.16% | 774,703 | $99.6M | Reduce -2.2% |
| OGE Oge Energy Corp. | 0.16% | 2,037,763 | $99.2M | Add +1.0% |
| CURB Curbline Properties Corp. | 0.14% | 2,871,094 | $87.3M | Reduce -3.9% |
| DTE DTE Energy Company | 0.13% | 552,070 | $84.1M | Reduce -45.0% |
| ET Energy Transfer LP | 0.13% | 4,298,185 | $82.2M | Add +21.1% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 985,318 | $78.3M | Reduce -11.8% |
| SRE Sempra | 0.12% | 802,657 | $74.4M | Reduce -75.8% |
| PDM Piedmont Realty Trust Inc. | 0.12% | 8,088,690 | $74.0M | Add +8.9% |
| KNTK Kinetik Holdings Inc. | 0.12% | 1,516,790 | $73.3M | Add +1.5% |
| PEG Public Service Enterprise GP | 0.11% | 828,787 | $67.3M | No change |
| MPLX MPLX LP | 0.11% | 1,178,658 | $66.4M | Add +26.8% |
| SO The Southern Co. | 0.10% | 691,562 | $66.2M | No change |
| PGX Invesco Preferred ETF | 0.10% | 5,566,778 | $60.3M | Add +1736.3% |
| VG Venture Global Inc. Class A | 0.10% | 5,412,017 | $60.2M | Add +8.1% |
| SWX Southwest Gas Holdings Inc. | 0.09% | 621,124 | $55.1M | Add +34.2% |
| EIX Edison International | 0.08% | 669,640 | $49.9M | No change |
| PAA Plains All Amer Pipeline LP | 0.07% | 1,979,254 | $44.1M | No change |
| KMI Kinder Morgan Inc. | 0.07% | 1,348,160 | $43.1M | Add +0.1% |
| BG Bunge Global SA | 0.05% | 315,281 | $33.6M | Add +41.1% |
| OKE Oneok Inc. | 0.04% | 326,286 | $28.4M | Reduce -3.2% |
| ADX Adams Diversified Equity | 0.04% | 1,101,635 | $28.1M | Reduce -1.8% |
| NTR Nutrien Ltd. | 0.04% | 444,976 | $28.0M | Add +60.1% |
| PDI PIMCO Dynamic Income Fund | 0.04% | 1,514,050 | $25.3M | Add +6.1% |
| BCAT BlackRock Capital Alloc TR | 0.04% | 1,572,657 | $25.1M | Reduce -4.5% |
| VLO Valero Energy Corp. | 0.04% | 94,430 | $24.6M | Add +43.3% |
| COP Conocophillips | 0.04% | 232,513 | $24.2M | Reduce -12.8% |
| CTVA Corteva Inc. | 0.04% | 270,465 | $22.9M | Add +21.3% |
| PSX Phillips 66 | 0.03% | 130,387 | $22.0M | New |
| FNV Franco-Nevada Corp. | 0.03% | 105,279 | $21.9M | Add +115.5% |
| FCX Freeport-McMoran Inc. | 0.03% | 342,888 | $21.6M | Add +31.0% |
| SUNC Sunococorp LLC | 0.03% | 317,904 | $21.5M | No change |
| NFG National Fuel Gas Co. | 0.03% | 278,080 | $21.5M | Reduce -10.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 458,372 | $21.3M | Add +112.2% |
| PDX PIMCO Dynamic Income Strat | 0.03% | 1,021,789 | $21.3M | No change |
| APC Arko Petroleum Corp. | 0.03% | 1,091,697 | $20.6M | No change |
| NEM Newmont Corp. | 0.03% | 218,005 | $20.4M | Add +21.6% |
| SFD Smithfield Foods Inc. | 0.03% | 820,351 | $19.9M | Add +5.3% |
| CSSD C&S SD Pref & Inc. Active ETF | 0.03% | 787,000 | $19.8M | No change |
| CSNR C&S Nat Resources Active ETF | 0.03% | 590,000 | $19.7M | Add +0.8% |
| CSPF C&S Pref & Income Active ETF | 0.03% | 753,000 | $19.6M | Reduce -3.2% |
| HTO H2O America | 0.03% | 310,870 | $18.9M | Reduce -80.7% |
| LNG Cheniere Energy Inc. | 0.03% | 76,471 | $18.3M | Reduce -66.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 600,691 | $18.0M | Add +6.1% |
| DE Deere & Co. | 0.03% | 28,332 | $18.0M | New |
| IAU iShares Gold Trust | 0.03% | 228,069 | $17.2M | Add +10.3% |
| PDO PIMCO Dynamic Income Opport | 0.03% | 1,287,083 | $17.0M | Add +1.5% |
| CSIO C&S Infra Opp Active ETF | 0.03% | 590,000 | $16.8M | Add +0.8% |
| GAM General American Investors | 0.03% | 259,999 | $16.6M | No change |
| AVB Avalonbay Communities Inc. | 0.03% | 85,343 | $16.1M | Reduce -1.1% |
| PAXS PIMCO Access Income Fund | 0.03% | 1,100,337 | $16.0M | Add +7.6% |
| VST Vistra Corp. | 0.02% | 98,157 | $15.6M | Add +156.6% |
| JBS JBS NV-A | 0.02% | 1,298,947 | $15.4M | Add +86.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 161,973 | $15.4M | Add +17.5% |
| CEF Sprott Physical Gold and Sil | 0.02% | 368,497 | $14.8M | Add +8.9% |
| B Barrick Mining Corp. | 0.02% | 400,704 | $14.7M | Reduce -9.2% |
| ECAT BlackRock ESG Cap All TRM TR | 0.02% | 928,615 | $14.6M | Add +6.9% |
| DVN Devon Energy Corp. | 0.02% | 342,444 | $14.2M | Add +477.5% |
| GUG Guggenheim Active Allocation | 0.02% | 863,149 | $13.8M | Add +1.8% |
| GOF Guggenheim Strategic Opport | 0.02% | 1,256,789 | $13.7M | Add +2.9% |
| CCJ Cameco Corp. | 0.02% | 132,368 | $13.5M | Add +19.2% |
| PDT John Hancock Prem DVD FND | 0.02% | 925,089 | $12.0M | Add +2.8% |
| EPD Enterprise Products Partners | 0.02% | 322,791 | $11.9M | No change |
| CEG Constellation Energy | 0.02% | 47,040 | $11.7M | Reduce -36.1% |
| FLS Flowserve Corp. | 0.02% | 152,787 | $11.3M | Add +138.9% |
| NUE Nucor Corp. | 0.02% | 50,398 | $11.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 15,000 | $11.2M | Add +500.0% |
| XGDVX Gabelli Dividend & Income TR | 0.02% | 364,886 | $10.7M | Add +2.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 1,074,977 | $10.5M | Add +2.4% |
| DFP Flaherty & Crumrine DYN Pref | 0.02% | 496,489 | $10.3M | Add +4.2% |
| DNP DNP Select Income Fund Inc. | 0.02% | 924,190 | $10.0M | Add +3.6% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.02% | 612,296 | $10.0M | Add +4.3% |
| DKL Delek Logistics Partners LP | 0.02% | 190,528 | $9.8M | No change |
| MWH Solv Energy Inc. Class A | 0.01% | 271,018 | $9.2M | New |
| JBTM JBT Marel Corp. | 0.01% | 62,496 | $9.1M | Add +38.5% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 58,085 | $9.0M | Reduce -34.8% |
| TSN Tyson Foods Inc. Class A | 0.01% | 155,490 | $8.9M | Add +7674.5% |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 598,869 | $8.9M | Add +11.1% |
| MTZ Mastec Inc. | 0.01% | 20,844 | $8.7M | Reduce -31.3% |
| FRVO Fervo Energy Co. Class A | 0.01% | 294,575 | $8.6M | New |
| HYT BlackRock Corp. Hi YLD | 0.01% | 990,417 | $8.5M | Add +4.2% |
| IP International Paper Co. | 0.01% | 217,623 | $8.3M | Add +41.0% |
| MOS The Mosaic Co. | 0.01% | 389,943 | $8.3M | Reduce -41.3% |
| CDE Coeur Mining Inc. | 0.01% | 481,488 | $7.9M | Add +21.5% |
| SMA Smartstop Self Storage REIT | 0.01% | 231,241 | $7.5M | New |
| FSLR First Solar Inc. | 0.01% | 31,639 | $7.5M | Add +18.5% |
| XCHYX Calamos Convert & High Inc. | 0.01% | 542,484 | $7.4M | Add +8.0% |
| TBN Tamboran Resources Corp. | 0.01% | 226,203 | $7.4M | Add +65.0% |
| GHY Pgim Global High Yield Fund | 0.01% | 594,659 | $7.2M | No change |
| FPF First TR Interm Dur & Inc. | 0.01% | 361,198 | $6.6M | No change |
| JFR Nuveen Floating Rate Income | 0.01% | 853,263 | $6.5M | No change |
| GAB Gabelli Equity Trust | 0.01% | 1,133,650 | $6.4M | Add +304.9% |
| ISD Pgim High Yield Bond Fund | 0.01% | 486,278 | $6.4M | No change |
| PPTA Perpetua Resources Corp. | 0.01% | 305,109 | $6.3M | Add +36.1% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 785,251 | $6.2M | No change |
| JGH Nuveen Global High Income | 0.01% | 459,239 | $5.8M | No change |
| CENX Century Aluminum Company | 0.01% | 126,118 | $5.8M | Add +6.7% |
| PFN PIMCO Income Strategy FD II | 0.01% | 806,234 | $5.7M | No change |
| XEADX Allspring Income Opport | 0.01% | 864,743 | $5.6M | No change |
| PHK PIMCO High Income Fund | 0.01% | 1,201,591 | $5.6M | Add +1.2% |
| PFF iShares Preferred & Income S | 0.01% | 180,715 | $5.5M | Add +217.4% |
| WFRD Weatherford International PL | 0.01% | 65,930 | $5.4M | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 355,617 | $5.2M | Add +14.5% |
| NXT Nextpower Inc. | 0.01% | 42,447 | $5.1M | Add +3.1% |
| CLM Cornerstone Strategic Invest | 0.01% | 629,931 | $4.8M | No change |
| DSL Doubleline Income Solutions | 0.01% | 428,993 | $4.7M | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 371,801 | $4.6M | No change |
| DNN Denison Mines Corp. | 0.01% | 1,513,498 | $4.6M | Add +21.5% |
| STEW SRH Total Return Fund Inc. | 0.01% | 256,158 | $4.6M | Reduce -13.5% |
| NCZ Virtus Convertible & Income | 0.01% | 285,042 | $4.5M | No change |
| SDHY Pgim SHRT Durat Hi YLD | 0.01% | 272,450 | $4.5M | No change |
| PEO Adams Natural Resources Fund | 0.01% | 178,985 | $4.4M | Reduce -1.6% |
| MYI BlackRock Muniyield QLTY III | 0.01% | 383,952 | $4.3M | Reduce -2.1% |
| TGS Transportador Gas-ADR SP B | 0.01% | 134,699 | $4.0M | Add +53.5% |
| NPFD Nuveen Var RT Pref & Inc. | 0.01% | 205,000 | $3.9M | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 174,355 | $3.8M | Add +34.8% |
| NVDA Nvidia Corp. | 0.01% | 19,000 | $3.8M | Add +2.7% |
| USA Liberty All Star Equity Fund | 0.01% | 645,000 | $3.7M | Reduce -14.0% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 352,902 | $3.7M | No change |
| WDI Western Asset Divers Inc. | 0.01% | 272,993 | $3.7M | No change |
| ENPH Enphase Energy Inc. | 0.01% | 75,084 | $3.7M | New |
| ACP Abrdn Income Credit Strat | 0.01% | 705,500 | $3.7M | No change |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 301,523 | $3.7M | Reduce -7.8% |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 153,868 | $3.6M | Add +19.4% |
| 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 |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 216,014 | $3.5M | Reduce -63.7% |
| AAPL Apple Inc. | 0.01% | 12,000 | $3.5M | No change |
| BTZ BlackRock Credit Allocation | 0.01% | 331,022 | $3.4M | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 279,411 | $3.3M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 0.01% | 9,000 | $3.2M | No change |
| VVR Invesco Senior Income Trust | 0.01% | 1,071,433 | $3.2M | Add +16.3% |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 237,308 | $3.1M | Add +4.4% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.00% | 216,013 | $3.0M | Add +16.1% |
| VNQ Vanguard Real Estate ETF | 0.00% | 31,018 | $3.0M | Reduce -49.5% |
| NML Neuberger Energy Infrastruct | 0.00% | 287,000 | $2.9M | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.00% | 270,000 | $2.9M | No change |
| HPI John Hancock Prefer Inc. | 0.00% | 177,458 | $2.9M | No change |
| HPF John Hancock Prefer Inc. II | 0.00% | 172,487 | $2.7M | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.00% | 119,000 | $2.7M | Add +28.0% |
| MHD BlackRock Muniholdings Fund | 0.00% | 221,407 | $2.6M | Reduce -8.9% |
| ITRI Itron Inc. | 0.00% | 30,267 | $2.6M | Add +132.0% |
| ALAB Astera Labs Inc. | 0.00% | 5,300 | $2.6M | No change |
| ULS Ul Solutions Inc. Class A | 0.00% | 25,000 | $2.5M | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 200,295 | $2.5M | Reduce -11.1% |
| DLY Doubleline Yield Opport | 0.00% | 175,007 | $2.5M | No change |
| EHI Western Asset Global High Inc. | 0.00% | 412,919 | $2.5M | No change |
| MQY BlackRock Muniyield Quality | 0.00% | 210,024 | $2.4M | Reduce -9.3% |
| STK Columbia Slgmn Prem Tech GR | 0.00% | 45,000 | $2.4M | Add +50.0% |
| FSSL FS Specialty Lending Fund | 0.00% | 215,000 | $2.4M | No change |
| UTG Reaves Utility Income Fund | 0.00% | 58,000 | $2.4M | Add +9.4% |
| NBH Neuberger Municipal Fund Inc. | 0.00% | 222,982 | $2.4M | Add +2.3% |
| CET Central Securities Corp. | 0.00% | 44,000 | $2.3M | No change |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 85,487 | $2.2M | No change |
| DTM DT Midstream Inc. | 0.00% | 15,182 | $2.2M | No change |
| CUZ Cousins Properties Inc. | 0.00% | 74,221 | $2.2M | Reduce -1.5% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.00% | 137,391 | $2.1M | No change |
| GBAB Guggenheim Taxable Municipal | 0.00% | 140,924 | $2.0M | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 103,521 | $2.0M | Add +53.1% |
| HQH Abrdn Healthcare Investors | 0.00% | 89,573 | $2.0M | No change |
| CRF Cornerstone Total Return | 0.00% | 270,000 | $1.9M | No change |
| GLNG Golar LNG Ltd. | 0.00% | 37,815 | $1.9M | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.00% | 221,380 | $1.8M | Reduce -8.3% |
| XE X-Energy Inc. | 0.00% | 99,519 | $1.8M | New |
| KYN Kayne Anderson Energy Infra | 0.00% | 131,000 | $1.8M | Add +23.6% |
| NMCO Nuveen Municipal Credit Opp | 0.00% | 165,000 | $1.8M | Reduce -10.8% |
| AMZN Amazon.com Inc. | 0.00% | 7,500 | $1.8M | Add +11.9% |
| XCAFX Morgan Stanley China A Share | 0.00% | 84,348 | $1.8M | Reduce -23.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 134,978 | $1.7M | Reduce -12.9% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 162,200 | $1.7M | Reduce -4.1% |
| MSFT Microsoft Corp. | 0.00% | 4,500 | $1.7M | Reduce -13.5% |
| EIM Eaton Vance Municipal Bond | 0.00% | 166,840 | $1.7M | No change |
| ENB Enbridge Inc. | 0.00% | 30,245 | $1.6M | No change |
| BGX Blackstone Long-Short Credit | 0.00% | 149,996 | $1.6M | No change |
| LEO BNY Mellon Strategic Muni | 0.00% | 248,400 | $1.6M | Reduce -16.8% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 147,240 | $1.6M | No change |
| BPRE Bluerock Private Real Estate | 0.00% | 120,000 | $1.6M | Add +20.0% |
| AVGO Broadcom Inc. | 0.00% | 4,000 | $1.5M | Add +8.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 100,931 | $1.5M | No change |
| ERH Allspring Utilities and High | 0.00% | 123,159 | $1.5M | Reduce -7.5% |
| NPWR Net Power Inc. | 0.00% | 888,954 | $1.5M | Reduce -0.4% |
| MMT Aberdeen Multimarket Income | 0.00% | 329,603 | $1.4M | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 131,865 | $1.4M | Add +29.4% |
| GEL Genesis Energy L.P. | 0.00% | 95,796 | $1.4M | Add +226.2% |
| ERC Allspring Multi-Sector Inc. | 0.00% | 143,767 | $1.3M | No change |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.00% | 138,801 | $1.2M | No change |
| TDF Templeton Dragon Fund Inc. | 0.00% | 108,960 | $1.2M | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 70,963 | $1.1M | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 90,000 | $1.1M | New |
| CMDY iShares Bloomberg Roll Selec | 0.00% | 18,621 | $1.0M | Add +22.7% |
| JPM JPMorgan Chase & Co. | 0.00% | 3,100 | $1.0M | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 105,000 | $1.0M | No change |
| CHI Calamos Convert Opport & Inc. | 0.00% | 75,000 | $1.0M | Add +36.4% |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 80,000 | $1.0M | No change |
| MUA BlackRock Muniassets Fund | 0.00% | 90,760 | $999K | Add +12.4% |
| KIO KKR Income Opportunities | 0.00% | 87,779 | $988K | No change |
| SHLS Shoals Technologies Group -A | 0.00% | 97,826 | $968K | Reduce -47.2% |
| CAT Caterpillar Inc. | 0.00% | 900 | $958K | No change |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.00% | 30,000 | $926K | Add +100.0% |
| FTHY First Trust Hi YLD Opp 2027 | 0.00% | 65,000 | $891K | No change |
| AFB Allianceberstein NTL Muni | 0.00% | 78,000 | $890K | No change |
| HPS John Hancock Prefer Inc. III | 0.00% | 61,234 | $890K | No change |
| MFM Aberdeen Municipal Income | 0.00% | 158,000 | $888K | Reduce -7.1% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 26,600 | $886K | No change |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 25,911 | $885K | Add +9.4% |
| TYG Tortoise Energy Infrastruct | 0.00% | 20,209 | $866K | Reduce -21.6% |
| LLY Eli Lilly & Co. | 0.00% | 700 | $840K | Add +16.7% |
| BOW Bowhead Specialty Holdings I | 0.00% | 28,000 | $838K | No change |
| QNT Quantinuum Inc. Class A | 0.00% | 10,000 | $817K | New |
| MS Morgan Stanley | 0.00% | 3,900 | $815K | No change |
| AMD Advanced Micro Devices | 0.00% | 1,400 | $813K | No change |
| MU Micron Technology Inc. | 0.00% | 700 | $808K | New |
| SLV iShares Silver Trust | 0.00% | 15,000 | $802K | Reduce -89.4% |
| MAIR Madison Air Solutions Corp. Class A | 0.00% | 20,000 | $780K | New |
| CGO Calamos Global Total Return | 0.00% | 56,975 | $778K | Reduce -11.6% |
| MMU Western Asset Managed Munici | 0.00% | 74,000 | $771K | Add +39.6% |
| TSLA Tesla Inc. | 0.00% | 1,800 | $757K | Reduce -10.0% |
| AMAT Applied Materials Inc. | 0.00% | 1,000 | $723K | No change |
| RBRK Rubrik Inc. Class A | 0.00% | 9,000 | $723K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 80,000 | $722K | New |
| JNJ Johnson & Johnson | 0.00% | 2,800 | $711K | Reduce -30.0% |
| THQ Abrdn Healthcare Opport | 0.00% | 37,845 | $709K | No change |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.00% | 45,000 | $698K | No change |
| WAY Waystar Holding Corp. | 0.00% | 34,000 | $698K | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 12,000 | $695K | Add +71.4% |
| CBRS Cerebras Systems Inc. Class A | 0.00% | 3,129 | $692K | New |
| V Visa Inc. Class A | 0.00% | 2,000 | $686K | Add +33.3% |
| META Meta Platforms Inc. Class A | 0.00% | 1,200 | $676K | Reduce -20.0% |
| PML PIMCO Municipal Income FD II | 0.00% | 81,000 | $616K | Add +15.7% |
| CON Concentra Group Holdings Par | 0.00% | 20,420 | $607K | No change |
| LRCX Lam Research Corp. | 0.00% | 1,300 | $563K | New |
| RDDT Reddit Inc. Class A | 0.00% | 3,000 | $521K | No change |
| NUV Nuveen Municipal Value | 0.00% | 55,000 | $507K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 1,000 | $500K | Reduce -9.1% |
| QCOM Qualcomm Inc. | 0.00% | 2,700 | $499K | Add +12.5% |
| LFTO Liftoff Mobile Inc. | 0.00% | 20,000 | $480K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 1,700 | $478K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 470 | $475K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 3,900 | $458K | No change |
| CVX Chevron Corp. | 0.00% | 2,700 | $448K | Reduce -72.7% |
| ABBV Abbvie Inc. | 0.00% | 1,700 | $428K | No change |
| SPCX Space Exploration Techn Class A | 0.00% | 2,500 | $427K | New |
| NDMO Nuveen Dynamic Municipal Opp | 0.00% | 40,000 | $416K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 1,000 | $416K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 1,000 | $374K | No change |
| HD Home Depot Inc. | 0.00% | 1,000 | $353K | Reduce -16.7% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 6,000 | $346K | No change |
| NFLX Netflix Inc. | 0.00% | 4,500 | $321K | Reduce -25.0% |
| WRD Weride Inc.-ADR | 0.00% | 55,000 | $320K | No change |
| JHI John Hancock Investors TR | 0.00% | 23,927 | $319K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 50,000 | $308K | No change |
| MRK Merck & Co. Inc. | 0.00% | 2,400 | $308K | No change |
| FIGR Figure Technology Solut Class A | 0.00% | 10,000 | $307K | No change |
| SARO Standardaero Inc. | 0.00% | 10,000 | $299K | No change |
| CARR Carrier Global Corp. | 0.00% | 4,000 | $293K | No change |
| PG The Procter & Gamble Co. | 0.00% | 2,000 | $293K | No change |
| SAIL Sailpoint Inc. | 0.00% | 20,000 | $293K | No change |
| VSAT Viasat Inc. | 0.00% | 3,252 | $292K | New |
| MO Altria Group Inc. | 0.00% | 4,000 | $288K | Add +14.3% |
| NUW Nuveen Amt-Free Muni Val | 0.00% | 20,000 | $288K | New |
| EBAY eBay Inc. | 0.00% | 2,500 | $279K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 1,800 | $273K | Reduce -10.0% |
| APP AppLovin Corp. Class A | 0.00% | 500 | $258K | No change |
| EXPE Expedia Group Inc. | 0.00% | 1,000 | $256K | No change |
| GLW Corning Inc. | 0.00% | 1,000 | $255K | No change |
| WDC Western Digital Corp. | 0.00% | 400 | $255K | New |
| VKQ Invesco Municipal Trust | 0.00% | 25,000 | $251K | No change |
| STEM Stem Inc. | 0.00% | 31,887 | $249K | No change |
| NTAP Netapp Inc. | 0.00% | 1,600 | $248K | No change |
| GEV GE Vernova Inc. | 0.00% | 200 | $235K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 700 | $231K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 2,000 | $228K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 1,800 | $227K | Add +50.0% |
| URI United Rentals Inc. | 0.00% | 200 | $227K | No change |
| VRSN Verisign Inc. | 0.00% | 900 | $226K | Add +21.6% |
| BKNG Booking Holdings Inc. | 0.00% | 1,250 | $223K | No change |
| BLK BlackRock Inc. | 0.00% | 230 | $221K | No change |
| ORCL Oracle Corp. | 0.00% | 1,500 | $220K | Add +36.4% |
| FDX FedEx Corp. | 0.00% | 700 | $219K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 600 | $218K | No change |
| USB US Bancorp | 0.00% | 3,500 | $211K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,800 | $210K | No change |
| PMM Franklin Managed Municipal I | 0.00% | 30,000 | $196K | Add +50.0% |
| AME Ametek Inc. | 0.00% | 800 | $194K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 2,500 | $191K | Reduce -97.2% |
| CAH Cardinal Health Inc. | 0.00% | 800 | $190K | New |
| PEP Pepsico Inc. | 0.00% | 1,400 | $190K | No change |
| ITW Illinois Tool Works | 0.00% | 700 | $189K | No change |
| CRCL Circle Internet Group Inc. | 0.00% | 3,000 | $188K | No change |
| KTF DWS Municipal Income Trust | 0.00% | 20,000 | $184K | Reduce -77.8% |
| ABT Abbott Laboratories | 0.00% | 2,000 | $181K | No change |
| WMT Walmart Inc. | 0.00% | 1,600 | $181K | No change |
| ILMN Illumina Inc. | 0.00% | 1,000 | $176K | New |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 12,000 | $176K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 500 | $175K | New |
| PNC PNC Financial Services Group | 0.00% | 700 | $172K | No change |
| HAL Halliburton Co. | 0.00% | 5,000 | $170K | No change |
| MELI MercadoLibre Inc. | 0.00% | 100 | $170K | No change |
| SYY Sysco Corp. | 0.00% | 2,000 | $167K | Add +25.0% |
| EME Emcor Group Inc. | 0.00% | 200 | $166K | No change |
| RF Regions Financial Corp. | 0.00% | 5,500 | $166K | No change |
| UBER Uber Technologies Inc. | 0.00% | 2,300 | $166K | No change |
| WFC Wells Fargo & Co. | 0.00% | 2,000 | $165K | Reduce -42.9% |
| VZ Verizon Communications Inc. | 0.00% | 3,800 | $161K | No change |
| CRH CRH PLC | 0.00% | 1,500 | $161K | No change |
| TEL Te Connectivity PLC | 0.00% | 800 | $161K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 400 | $159K | No change |
| LIN Linde PLC | 0.00% | 300 | $156K | No change |
| AFL Aflac Inc. | 0.00% | 1,300 | $152K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 1,000 | $152K | Reduce -28.6% |
| TMUS T-Mobile US Inc. | 0.00% | 900 | $151K | No change |
| EMR Emerson Electric Co. | 0.00% | 1,050 | $150K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 500 | $149K | New |
| ROK Rockwell Automation Inc. | 0.00% | 300 | $149K | No change |
| ADP Automatic Data Processing | 0.00% | 660 | $148K | No change |
| AVY Avery Dennison Corp. | 0.00% | 900 | $146K | No change |
| PHM Pultegroup Inc. | 0.00% | 1,063 | $146K | Reduce -27.3% |
| SNA Snap-on Inc. | 0.00% | 360 | $145K | No change |
| COST Costco Wholesale Corp. | 0.00% | 150 | $140K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 400 | $136K | Reduce -50.0% |
| MCD McDonald's Corp. | 0.00% | 500 | $135K | Reduce -16.7% |
| ED Consolidated Edison Inc. | 0.00% | 1,200 | $133K | No change |
| DHR Danaher Corp. | 0.00% | 690 | $131K | No change |
| EOG EOG Resources Inc. | 0.00% | 1,000 | $130K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 3,000 | $130K | No change |
| MET Metlife Inc. | 0.00% | 1,500 | $127K | No change |
| OC Owens Corning | 0.00% | 800 | $127K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 600 | $124K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 8,700 | $121K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 1,200 | $119K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 2,000 | $105K | Reduce -33.3% |
| CTAS Cintas Corp. | 0.00% | 600 | $102K | No change |
| KR Kroger Co. | 0.00% | 1,800 | $100K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 4,000 | $98K | No change |
| DPC DPC Holdings PLC | 0.00% | 2,000 | $98K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 400 | $97K | No change |
| CRM Salesforce Inc. | 0.00% | 600 | $94K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 200 | $92K | Reduce -42.9% |
| TGT Target Corp. | 0.00% | 700 | $91K | Reduce -36.4% |
| DD Dupont DE Nemours Inc. | 0.00% | 666 | $90K | New |
| SSNC Ss&c Technologies Holdings | 0.00% | 1,400 | $87K | No change |
| RS Reliance Inc. | 0.00% | 230 | $86K | No change |
| ELV Elevance Health Inc. | 0.00% | 220 | $85K | No change |
| AMH American Homes 4 Rent- A | 0.00% | 2,447 | $82K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 1,400 | $81K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 130 | $81K | No change |
| PAYX Paychex Inc. | 0.00% | 800 | $79K | No change |
| INTU Intuit Inc. | 0.00% | 300 | $78K | No change |
| RMD Resmed Inc. | 0.00% | 370 | $72K | No change |
| GEHC GE Healthcare Technology | 0.00% | 1,000 | $64K | No change |
| ADBE Adobe Inc. | 0.00% | 300 | $62K | Reduce -50.0% |
| DOCU Docusign Inc. | 0.00% | 1,400 | $62K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 2,500 | $59K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 2,195 | $58K | Reduce -99.8% |
| FDXF FedEx Freight Holding Co. | 0.00% | 350 | $53K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 380 | $41K | Add +37900.0% |
| CZR Caesars Entertainment Inc. | 0.00% | 991 | $30K | Reduce -100.0% |
| REG Regency Centers Corp. | 0.00% | 359 | $29K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 205 | $25K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 164 | $23K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 318 | $22K | Reduce -62.4% |
| VSNT Versant Media Group Inc. | 0.00% | 160 | $6K | No change |
| ESRT Empire State Realty Trust-A | 0.00% | 9 | $0 | Reduce -100.0% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 4 | $0 | Reduce -99.7% |