| AAPL Apple Inc. | 6.74% | 787,400 | $165.8M | Reduce -2.7% |
| MSFT Microsoft Corp. | 6.15% | 338,800 | $151.4M | Reduce -0.1% |
| NVDA Nvidia Corp. | 5.06% | 1,008,100 | $124.5M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 4.38% | 587,400 | $107.7M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 3.76% | 478,700 | $92.5M | Reduce -0.1% |
| XLK SS Technology Select Sector | 2.07% | 225,200 | $50.9M | Add +18.5% |
| META Meta Platforms Inc. Class A | 1.76% | 86,100 | $43.4M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.56% | 42,300 | $38.3M | No change |
| XGDVX Gabelli Dividend & Income TR | 1.52% | 1,649,457 | $37.5M | Add +17.0% |
| JPM JPMorgan Chase & Co. | 1.28% | 155,900 | $31.5M | Reduce -3.2% |
| TSLA Tesla Inc. | 1.22% | 152,100 | $30.1M | Reduce -0.2% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 1.21% | 1,280,326 | $29.8M | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 1.17% | 1,144,884 | $28.7M | No change |
| AVGO Broadcom Inc. | 1.15% | 17,700 | $28.4M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 1.15% | 246,827 | $28.4M | Add +15.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 1.15% | 2,064,948 | $28.2M | No change |
| XLI SS Industrial Select Sector | 1.14% | 229,800 | $28.0M | Add +377.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 68,100 | $27.7M | Reduce -4.6% |
| WMT Walmart Inc. | 1.03% | 372,800 | $25.2M | Reduce -0.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 1.01% | 2,949,993 | $24.9M | Add +8.7% |
| ETG Eaton Vance T/A GL DVD Incm | 1.00% | 1,329,051 | $24.7M | Add +18.4% |
| COST Costco Wholesale Corp. | 0.99% | 28,800 | $24.5M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.99% | 47,903 | $24.4M | No change |
| V Visa Inc. Class A | 0.93% | 86,900 | $22.8M | Reduce -3.4% |
| XLRE SS Real Estate Select Sector | 0.92% | 588,900 | $22.6M | Add +221.4% |
| GAM General American Investors | 0.89% | 441,951 | $22.0M | Add +24.8% |
| XLB SS Materials Select Sector | 0.85% | 237,200 | $20.9M | Add +18.4% |
| MA Mastercard Inc. Class A | 0.83% | 46,500 | $20.5M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.82% | 123,100 | $20.3M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.80% | 309,600 | $19.7M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 458,200 | $18.2M | Reduce -5.1% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.69% | 1,211,242 | $17.0M | Reduce -32.7% |
| JNJ Johnson & Johnson | 0.68% | 114,702 | $16.8M | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.67% | 976,720 | $16.4M | Add +96.6% |
| MRK Merck & Co. Inc. | 0.66% | 131,000 | $16.2M | No change |
| HD Home Depot Inc. | 0.60% | 42,800 | $14.7M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.59% | 21,400 | $14.4M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.58% | 97,900 | $14.3M | Add +301.2% |
| XLE SS Energy Select Sector | 0.57% | 154,100 | $14.0M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.56% | 80,100 | $13.7M | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.53% | 974,532 | $13.2M | Reduce -4.2% |
| ADBE Adobe Inc. | 0.52% | 23,000 | $12.8M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.52% | 90,200 | $12.7M | Reduce -10.4% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.52% | 1,539,397 | $12.7M | Reduce -9.0% |
| CVX Chevron Corp. | 0.51% | 80,100 | $12.5M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.50% | 48,000 | $12.3M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.49% | 72,900 | $12.0M | Reduce -0.6% |
| BDJ BlackRock Enhanced Eqty DVD | 0.49% | 1,463,595 | $12.0M | No change |
| WFC Wells Fargo & Co. | 0.48% | 200,000 | $11.9M | Reduce -3.8% |
| ETJ Eaton Vance RSK-MGD Divers | 0.46% | 1,293,780 | $11.4M | Add +61.7% |
| BTX BlackRock Tech & Priv Eqty | 0.44% | 1,511,905 | $10.9M | Reduce -11.1% |
| CAT Caterpillar Inc. | 0.44% | 32,300 | $10.8M | Reduce -0.6% |
| RVT Royce Small-Cap Trust Inc. | 0.43% | 734,489 | $10.6M | Add +62.0% |
| AMD Advanced Micro Devices | 0.41% | 63,000 | $10.2M | Reduce -0.5% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.41% | 467,232 | $10.2M | Reduce -32.8% |
| AMAT Applied Materials Inc. | 0.41% | 43,100 | $10.2M | Reduce -5.9% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.40% | 699,426 | $9.8M | No change |
| INTU Intuit Inc. | 0.38% | 14,100 | $9.3M | Reduce -5.4% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.37% | 853,381 | $9.1M | Reduce -0.3% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.37% | 353,941 | $9.0M | Add +15.0% |
| DHR Danaher Corp. | 0.36% | 35,700 | $8.9M | Reduce -0.3% |
| RTX RTX Corp. | 0.36% | 88,300 | $8.9M | Reduce -0.6% |
| PM Philip Morris International | 0.36% | 87,400 | $8.9M | Reduce -0.9% |
| ASG Liberty All-Star Growth FD | 0.36% | 1,649,968 | $8.8M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 15,700 | $8.7M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.35% | 40,100 | $8.6M | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.35% | 37,800 | $8.6M | Reduce -1.1% |
| TMUS T-Mobile US Inc. | 0.34% | 48,000 | $8.5M | Reduce -1.0% |
| PEO Adams Natural Resources Fund | 0.34% | 356,311 | $8.4M | Reduce -26.3% |
| ACN Accenture PLC Class A | 0.34% | 27,600 | $8.4M | Reduce -0.7% |
| MS Morgan Stanley | 0.33% | 84,800 | $8.2M | Reduce -6.0% |
| GS Goldman Sachs Group Inc. | 0.32% | 17,600 | $8.0M | Reduce -6.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 79,700 | $7.9M | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 49,700 | $7.9M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.32% | 106,200 | $7.8M | Reduce -5.1% |
| ABT Abbott Laboratories | 0.32% | 75,200 | $7.8M | No change |
| DE Deere & Co. | 0.32% | 20,800 | $7.8M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.31% | 195,300 | $7.6M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.31% | 16,300 | $7.6M | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.31% | 7,100 | $7.6M | Reduce -12.3% |
| PGR Progressive Corp. | 0.31% | 36,300 | $7.5M | Reduce -4.7% |
| MCD McDonald's Corp. | 0.30% | 29,400 | $7.5M | Reduce -0.7% |
| DPG Duff & Phelps Utility & Inc. | 0.30% | 761,636 | $7.5M | Reduce -4.0% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 97,600 | $7.5M | Add +328.1% |
| CSCO Cisco Systems Inc. | 0.30% | 157,000 | $7.5M | No change |
| SPGI S&P Global Inc. | 0.30% | 16,700 | $7.4M | Reduce -4.0% |
| AXP American Express Co. | 0.30% | 31,800 | $7.4M | Reduce -8.1% |
| AMGN Amgen Inc. | 0.29% | 22,900 | $7.2M | Reduce -0.9% |
| BA The Boeing Co. | 0.29% | 39,000 | $7.1M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.29% | 36,400 | $7.1M | No change |
| VZ Verizon Communications Inc. | 0.29% | 170,300 | $7.0M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.28% | 97,800 | $6.9M | Reduce -10.6% |
| PFE Pfizer Inc. | 0.28% | 247,400 | $6.9M | Reduce -0.2% |
| COP Conocophillips | 0.27% | 57,900 | $6.6M | Reduce -0.5% |
| XAODX Abrdn Total Dynamic Dividend | 0.27% | 782,834 | $6.6M | Add +71.1% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.27% | 464,636 | $6.6M | Reduce -17.9% |
| ELV Elevance Health Inc. | 0.26% | 11,900 | $6.4M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.26% | 1,600 | $6.3M | No change |
| WM Waste Management Inc. | 0.25% | 29,400 | $6.3M | Reduce -0.7% |
| SYK Stryker Corp. | 0.25% | 18,400 | $6.3M | Reduce -0.5% |
| SO The Southern Co. | 0.25% | 80,000 | $6.2M | Reduce -8.9% |
| C Citigroup Inc. | 0.25% | 95,700 | $6.1M | Reduce -9.6% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.25% | 274,130 | $6.1M | Add +12.4% |
| GD General Dynamics Corp. | 0.24% | 20,600 | $6.0M | No change |
| LOW Lowe's Cos Inc. | 0.24% | 27,000 | $6.0M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 53,500 | $5.9M | Reduce -1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 12,200 | $5.7M | Reduce -0.8% |
| BLK BlackRock Finance Inc. | 0.23% | 7,200 | $5.7M | Reduce -13.3% |
| REGN Regeneron Pharmaceuticals | 0.23% | 5,300 | $5.6M | No change |
| MRSH Marsh & McLennan Cos | 0.23% | 26,300 | $5.5M | Reduce -5.0% |
| BSX Boston Scientific Corp. | 0.22% | 71,636 | $5.5M | No change |
| ISRG Intuitive Surgical Inc. | 0.22% | 12,300 | $5.5M | No change |
| TY Tri-Continental Corp. | 0.21% | 167,382 | $5.2M | Add +18.1% |
| LIN Linde PLC | 0.21% | 11,800 | $5.2M | Reduce -0.8% |
| CI The Cigna Group | 0.21% | 15,600 | $5.2M | Reduce -0.6% |
| CB Chubb Ltd. | 0.21% | 19,900 | $5.1M | Reduce -11.6% |
| ITW Illinois Tool Works | 0.20% | 20,600 | $4.9M | No change |
| CSX CSX Corp. | 0.19% | 142,300 | $4.8M | No change |
| EMR Emerson Electric Co. | 0.19% | 43,000 | $4.7M | No change |
| TDG Transdigm Group Inc. | 0.19% | 3,700 | $4.7M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 75,000 | $4.7M | No change |
| GLO Clough Global Opportunities | 0.19% | 859,188 | $4.6M | Add +25.2% |
| CEG Constellation Energy | 0.18% | 22,666 | $4.5M | Reduce -4.6% |
| GILD Gilead Sciences Inc. | 0.18% | 64,500 | $4.4M | Reduce -0.8% |
| HCA HCA Healthcare Inc. | 0.18% | 13,700 | $4.4M | No change |
| UPS United Parcel Service Class B | 0.18% | 32,100 | $4.4M | Reduce -3.3% |
| MCO Moody's Corp. | 0.17% | 10,100 | $4.3M | Reduce -14.4% |
| MCK McKesson Corp. | 0.17% | 7,100 | $4.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.17% | 99,400 | $4.1M | Reduce -1.0% |
| NKE Nike Inc. Class B | 0.17% | 54,700 | $4.1M | Reduce -0.9% |
| CII BlackRock Enhan LRG Cap Core | 0.17% | 204,607 | $4.1M | New |
| MDLZ Mondelez International Inc. Class A | 0.16% | 61,900 | $4.1M | Reduce -1.0% |
| MDT Medtronic PLC | 0.16% | 51,100 | $4.0M | Reduce -1.0% |
| PCAR Paccar Inc. | 0.16% | 38,300 | $3.9M | No change |
| XLY SS Consumer Disc Select Sect | 0.16% | 21,600 | $3.9M | Add +40.3% |
| NSC Norfolk Southern Corp. | 0.16% | 18,000 | $3.9M | No change |
| ICE Intercontinental Exchange Inc. | 0.15% | 27,600 | $3.8M | Reduce -12.7% |
| CME Cme Group Inc. | 0.15% | 19,100 | $3.8M | Reduce -5.5% |
| ETN Eaton Corp. PLC | 0.15% | 11,800 | $3.7M | Reduce -19.7% |
| PYPL PayPal Holdings Inc. | 0.15% | 63,100 | $3.7M | Reduce -7.2% |
| CL Colgate-Palmolive Co. | 0.15% | 37,631 | $3.7M | Reduce -4.1% |
| ADI Analog Devices Inc. | 0.15% | 15,900 | $3.6M | Reduce -16.8% |
| ORLY O'reilly Automotive Inc. | 0.15% | 3,400 | $3.6M | No change |
| AON Aon PLC Class A | 0.15% | 12,200 | $3.6M | Reduce -9.6% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.14% | 216,433 | $3.5M | No change |
| ADP Automatic Data Processing | 0.14% | 14,600 | $3.5M | Reduce -4.0% |
| DUK Duke Energy Corp. | 0.14% | 34,200 | $3.4M | Reduce -13.2% |
| SBUX Starbucks Corp. | 0.14% | 43,800 | $3.4M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.14% | 17,100 | $3.4M | No change |
| MNST Monster Beverage Corp. | 0.14% | 68,000 | $3.4M | No change |
| USB US Bancorp | 0.13% | 82,100 | $3.3M | Reduce -11.2% |
| FISV Fiserv Inc. | 0.13% | 21,500 | $3.2M | Reduce -31.1% |
| PNC PNC Financial Services Group | 0.13% | 19,900 | $3.1M | Reduce -12.7% |
| GM General Motors Co. | 0.13% | 66,300 | $3.1M | Reduce -6.9% |
| MO Altria Group Inc. | 0.12% | 66,500 | $3.0M | Reduce -9.3% |
| EXC Exelon Corp. | 0.12% | 87,500 | $3.0M | Reduce -13.6% |
| NCV Virtus Convertible & Income | 0.12% | 919,074 | $3.0M | Add +17.3% |
| TGT Target Corp. | 0.12% | 20,200 | $3.0M | Reduce -4.7% |
| SRE Sempra | 0.12% | 39,200 | $3.0M | Reduce -12.1% |
| AEP American Electric Power | 0.12% | 32,800 | $2.9M | Reduce -15.9% |
| ECF Ellsworth Growth and Income | 0.12% | 346,675 | $2.9M | Add +2.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 11,000 | $2.9M | Reduce -26.7% |
| OXY Occidental Petroleum Corp. | 0.11% | 44,600 | $2.8M | Reduce -3.3% |
| XBGYX BlackRock Enh Intl DVD TR | 0.11% | 498,044 | $2.8M | Add +157.2% |
| KMI Kinder Morgan Inc. | 0.11% | 138,784 | $2.8M | Reduce -3.9% |
| BTO John Hancock Financial Opp | 0.11% | 97,366 | $2.7M | New |
| EOI Eaton Vance Enhanced Eq Incm | 0.11% | 138,208 | $2.7M | Reduce -38.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 12,200 | $2.7M | Reduce -10.9% |
| ROP Roper Technologies Inc. | 0.11% | 4,700 | $2.6M | Reduce -29.9% |
| XGLQX Clough Global Equity Fund | 0.11% | 377,265 | $2.6M | Reduce -6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 14,300 | $2.5M | No change |
| DXCM Dexcom Inc. | 0.10% | 21,200 | $2.4M | Reduce -5.8% |
| NOC Northrop Grumman Corp. | 0.10% | 5,500 | $2.4M | No change |
| MSCI MSCI Inc. | 0.10% | 4,900 | $2.4M | Reduce -19.7% |
| TT Trane Technologies PLC | 0.09% | 7,100 | $2.3M | Reduce -14.5% |
| NFJ Virtus DVD Intrst & PRM STR | 0.09% | 188,856 | $2.3M | Reduce -64.4% |
| MET Metlife Inc. | 0.09% | 32,100 | $2.3M | Reduce -17.5% |
| AFL Aflac Inc. | 0.09% | 25,100 | $2.2M | Reduce -25.5% |
| CTAS Cintas Corp. | 0.09% | 3,100 | $2.2M | Reduce -16.2% |
| AWK American Water Works Co. Inc. | 0.09% | 16,800 | $2.2M | Reduce -23.6% |
| FDX FedEx Corp. | 0.09% | 7,200 | $2.2M | Reduce -13.3% |
| GEV GE Vernova Inc. | 0.09% | 12,500 | $2.1M | No change |
| USA Liberty All Star Equity Fund | 0.09% | 314,982 | $2.1M | Reduce -61.8% |
| AZO AutoZone Inc. | 0.09% | 720 | $2.1M | Reduce -12.2% |
| NOW ServiceNow Inc. | 0.08% | 2,600 | $2.0M | No change |
| EQIX Equinix Inc. | 0.08% | 2,700 | $2.0M | Reduce -15.6% |
| PH Parker Hannifin Corp. | 0.08% | 4,000 | $2.0M | Reduce -13.0% |
| DVN Devon Energy Corp. | 0.08% | 42,100 | $2.0M | Reduce -13.2% |
| ADSK Autodesk Inc. | 0.08% | 7,700 | $1.9M | Reduce -26.0% |
| MMM 3M Co. | 0.08% | 18,600 | $1.9M | Reduce -9.3% |
| ROK Rockwell Automation Inc. | 0.08% | 6,900 | $1.9M | Reduce -12.7% |
| D Dominion Energy Inc. | 0.07% | 37,700 | $1.8M | Reduce -22.9% |
| BCV Bancroft Fund Ltd. | 0.07% | 113,423 | $1.8M | Add +30.5% |
| CARR Carrier Global Corp. | 0.07% | 27,700 | $1.7M | Reduce -6.4% |
| ECL Ecolab Inc. | 0.07% | 7,200 | $1.7M | Reduce -10.0% |
| RSG Republic Services Inc. | 0.07% | 8,800 | $1.7M | Reduce -10.2% |
| MU Micron Technology Inc. | 0.07% | 13,000 | $1.7M | No change |
| ROST Ross Stores Inc. | 0.07% | 11,600 | $1.7M | Reduce -34.8% |
| T AT&T Inc. | 0.07% | 88,100 | $1.7M | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.07% | 140,133 | $1.6M | Reduce -58.7% |
| CVS CVS Health Corp. | 0.07% | 27,200 | $1.6M | Reduce -2.9% |
| KMB Kimberly-Clark Corp. | 0.06% | 11,100 | $1.5M | Reduce -17.2% |
| PANW Palo Alto Networks Inc. | 0.06% | 4,500 | $1.5M | No change |
| JCI Johnson Controls Internation | 0.06% | 22,700 | $1.5M | Reduce -16.9% |
| KDP Keurig Dr Pepper Inc. | 0.06% | 44,800 | $1.5M | Reduce -3.7% |
| HUM Humana Inc. | 0.06% | 4,000 | $1.5M | Reduce -37.5% |
| HSY The Hershey Co. | 0.06% | 8,100 | $1.5M | Reduce -11.0% |
| WEC WEC Energy Group Inc. | 0.06% | 18,900 | $1.5M | Reduce -33.2% |
| GDL GDL Fund | 0.06% | 188,288 | $1.5M | Add +9.3% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.06% | 96,629 | $1.5M | Reduce -52.8% |
| BDX Becton Dickinson and Co. | 0.06% | 6,300 | $1.5M | Reduce -17.1% |
| SHW The Sherwin-Williams Co. | 0.06% | 4,900 | $1.5M | Reduce -24.6% |
| GLV Clough Global Dividend & Inc. | 0.06% | 254,943 | $1.5M | Add +4.7% |
| GIS General Mills Inc. | 0.06% | 22,300 | $1.4M | Reduce -2.6% |
| ANET Arista Networks Inc. | 0.06% | 4,000 | $1.4M | No change |
| KLAC KLA Corp. | 0.06% | 1,700 | $1.4M | No change |
| AIG American International Group | 0.06% | 18,500 | $1.4M | Reduce -32.5% |
| GRX Gabelli Healthcare & Well | 0.05% | 139,694 | $1.3M | Reduce -56.1% |
| PAYX Paychex Inc. | 0.05% | 11,200 | $1.3M | Reduce -13.2% |
| EBAY eBay Inc. | 0.05% | 24,700 | $1.3M | Reduce -8.9% |
| AMT American Tower Corp. | 0.05% | 6,800 | $1.3M | Reduce -33.3% |
| STZ Constellation Brands Inc. Class A | 0.05% | 5,100 | $1.3M | Reduce -22.7% |
| INTC Intel Corp. | 0.05% | 42,300 | $1.3M | No change |
| PSA Public Storage | 0.05% | 4,500 | $1.3M | Reduce -13.5% |
| TRV The Travelers Cos Inc. | 0.05% | 6,300 | $1.3M | Reduce -30.0% |
| VLTO Veralto Corp. | 0.05% | 13,399 | $1.3M | Reduce -9.5% |
| XLC SS Comm Select Sector SPDR | 0.05% | 14,700 | $1.3M | Reduce -49.8% |
| APD Air Products & Chemicals Inc. | 0.05% | 4,800 | $1.2M | Reduce -15.8% |
| PSX Phillips 66 | 0.05% | 8,600 | $1.2M | Reduce -10.4% |
| SNPS Synopsys Inc. | 0.05% | 2,000 | $1.2M | No change |
| ODFL Old Dominion Freight Line | 0.05% | 6,600 | $1.2M | Reduce -15.4% |
| APH Amphenol Corp. Class A | 0.05% | 17,200 | $1.2M | No change |
| ERH Allspring Utilities and High | 0.05% | 116,037 | $1.1M | Reduce -9.6% |
| CBRE CBRE Group Inc. Class A | 0.05% | 12,700 | $1.1M | Reduce -20.6% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 18,500 | $1.1M | Reduce -15.5% |
| DG Dollar General Corp. | 0.05% | 8,400 | $1.1M | Reduce -39.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 23,500 | $1.1M | Reduce -11.3% |
| MAR Marriott International Class A | 0.04% | 4,400 | $1.1M | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.04% | 52,339 | $1.1M | Reduce -33.9% |
| ZTS Zoetis Inc. | 0.04% | 6,000 | $1.0M | Reduce -46.0% |
| KHC The Kraft Heinz Co. | 0.04% | 32,000 | $1.0M | Reduce -4.5% |
| COF Capital One Financial Corp. | 0.04% | 7,300 | $1.0M | Reduce -52.0% |
| NCZ Virtus Convertible & Inc. FD | 0.04% | 345,190 | $1.0M | Reduce -25.8% |
| NXPI NXP Semiconductors NV | 0.04% | 3,700 | $996K | No change |
| CNC Centene Corp. | 0.04% | 15,000 | $995K | Reduce -5.1% |
| MTD Mettler-Toledo International | 0.04% | 700 | $978K | Reduce -12.5% |
| IQV Iqvia Holdings Inc. | 0.04% | 4,600 | $973K | Reduce -53.1% |
| MSI Motorola Solutions Inc. | 0.04% | 2,500 | $965K | No change |
| O Realty Income Corp. | 0.04% | 18,200 | $961K | Reduce -20.9% |
| CDNS Cadence Design SYS Inc. | 0.04% | 3,100 | $954K | No change |
| EOG EOG Resources Inc. | 0.04% | 7,500 | $944K | Reduce -29.3% |
| EW Edwards Lifesciences Corp. | 0.04% | 10,000 | $924K | Reduce -29.1% |
| HES Hess Corp. | 0.03% | 5,800 | $856K | Reduce -21.6% |
| WMB Williams Cos Inc. | 0.03% | 19,700 | $837K | Reduce -13.6% |
| BIIB Biogen Inc. | 0.03% | 3,600 | $835K | Reduce -44.6% |
| NUE Nucor Corp. | 0.03% | 5,200 | $822K | Reduce -13.3% |
| CTVA Corteva Inc. | 0.03% | 15,100 | $814K | Reduce -20.9% |
| CMI Cummins Inc. | 0.03% | 2,900 | $803K | No change |
| TFC Truist Financial Corp. | 0.03% | 20,600 | $800K | Reduce -59.7% |
| VLO Valero Energy Corp. | 0.03% | 4,900 | $768K | Reduce -25.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 58,400 | $732K | No change |
| MCHP Microchip Technology Inc. | 0.03% | 7,800 | $714K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.03% | 61,386 | $710K | Add +2151.9% |
| TEL Te Connectivity Ltd. | 0.03% | 4,700 | $707K | No change |
| XAGDX Abrdn GLBL DYNM Divid | 0.03% | 70,067 | $684K | Add +417.8% |
| FTNT Fortinet Inc. | 0.03% | 11,200 | $675K | No change |
| PEG Public Service Enterprise GP | 0.03% | 9,000 | $663K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 3,700 | $642K | Reduce -37.3% |
| DHI D.R. Horton Inc. | 0.03% | 4,500 | $634K | No change |
| AVB Avalonbay Communities Inc. | 0.03% | 3,000 | $621K | Reduce -36.2% |
| JRI Nuveen Real Asset Inc. & GRW | 0.02% | 49,968 | $608K | Reduce -86.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 8,500 | $589K | Reduce -29.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 9,600 | $575K | Reduce -34.7% |
| HQH Abrdn Healthcare Investors | 0.02% | 31,240 | $545K | Reduce -62.6% |
| XEL Xcel Energy Inc. | 0.02% | 9,900 | $529K | Reduce -71.6% |
| GGZ Gabelli Global Small & M | 0.02% | 45,893 | $518K | Add +32.3% |
| SBAC SBA Communications Corp. | 0.02% | 2,600 | $510K | Reduce -44.7% |
| EIX Edison International | 0.02% | 6,800 | $488K | Reduce -1.4% |
| XNIEX Virtus Equity & Convertible | 0.02% | 20,484 | $476K | Reduce -89.1% |
| FCX Freeport-McMoran Inc. | 0.02% | 8,000 | $389K | Reduce -64.1% |
| PCG P G & E Corp. | 0.02% | 22,100 | $386K | Reduce -5.2% |
| IDXX Idexx Laboratories Inc. | 0.01% | 700 | $341K | Reduce -68.2% |
| HQL Abrdn Life Sciences Investor | 0.01% | 22,339 | $317K | Reduce -30.0% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 58,988 | $303K | Reduce -84.9% |
| ED Consolidated Edison Inc. | 0.01% | 3,100 | $277K | Reduce -3.1% |
| FFA First Trust Enhan Eqty Inc. | 0.01% | 13,012 | $259K | New |
| ADX Adams Diversified Equity | 0.01% | 12,054 | $259K | Reduce -98.0% |
| ON On Semiconductor | 0.01% | 3,700 | $254K | Reduce -5.1% |
| PLD Prologis Inc. | 0.01% | 2,200 | $247K | Reduce -21.4% |
| XLF SS Financial Select Sector | 0.01% | 4,300 | $177K | Reduce -97.5% |
| SOLV Solventum Corp. | 0.01% | 2,725 | $144K | Reduce -46.8% |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.00% | 7,194 | $120K | Reduce -95.2% |
| MRNA Moderna Inc. | 0.00% | 1,000 | $119K | Reduce -89.1% |
| CCI Crown Castle Inc. | 0.00% | 1,000 | $98K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 500 | $78K | No change |
| JRS Nuveen Real Estate Income | 0.00% | 9,431 | $72K | Reduce -93.4% |
| THQ Abrdn Healthcare Opport | 0.00% | 2,841 | $58K | Reduce -99.1% |
| XSCDX LMP Capital and Income Fund | 0.00% | 2,662 | $41K | No change |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.00% | 1,773 | $27K | No change |
| RGT Royce Global Trust Inc. | 0.00% | 2,186 | $24K | Reduce -52.6% |
| ALB Albemarle Corp. | 0.00% | 200 | $19K | Reduce -94.6% |
| GCV Gabelli Convert & Inc. Sec | 0.00% | 2,760 | $10K | Reduce -89.3% |
| ACV Virtus Divers Inc. & Convert | 0.00% | 352 | $7K | No change |
| GNT Gamco Natural Resources Gold | 0.00% | 300 | $2K | Reduce -99.5% |