| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 12.02% | 255,130 | $19.8M | No change |
| VEA Vanguard Ftse Developed ETF | 10.98% | 361,160 | $18.1M | No change |
| BKLN Invesco Senior Loan ETF | 7.70% | 600,610 | $12.7M | No change |
| BSV Vanguard Short-Term Bond ETF | 7.66% | 164,845 | $12.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 5.99% | 236,630 | $9.9M | No change |
| IVE iShares S&P 500 Value ETF | 5.88% | 51,905 | $9.7M | No change |
| IVV iShares Core S&P 500 ETF | 5.73% | 17,989 | $9.5M | No change |
| AVB Avalonbay Communities Inc. | 5.00% | 44,485 | $8.3M | No change |
| HDV iShares Core High Dividend E | 4.89% | 73,240 | $8.1M | No change |
| IBB iShares Biotechnology ETF | 3.61% | 43,395 | $6.0M | No change |
| KRE SS SPDR S&P Regional Bank | 3.50% | 114,700 | $5.8M | No change |
| PLD Prologis Inc. | 3.35% | 42,405 | $5.5M | No change |
| ARE Alexandria Real Estate Equit | 2.91% | 37,230 | $4.8M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 2.62% | 18,910 | $4.3M | No change |
| IWC iShares Micro-Cap ETF | 2.60% | 35,385 | $4.3M | No change |
| CRC California Resources Corp. | 1.95% | 58,450 | $3.2M | No change |
| XBI SS SPDR S&P Biotech ETF | 1.80% | 31,300 | $3.0M | No change |
| EWW iShares MSCI Mexico ETF | 1.76% | 41,850 | $2.9M | No change |
| PFF iShares Preferred & Income S | 1.60% | 81,970 | $2.6M | No change |
| EWZ iShares MSCI Brazil ETF | 1.60% | 81,300 | $2.6M | No change |
| TALO Talos Energy Inc. | 1.18% | 139,780 | $1.9M | No change |
| CRGY Crescent Energy Inc. Class A | 1.13% | 156,166 | $1.9M | No change |
| EWJ iShares MSCI Japan ETF | 0.87% | 20,100 | $1.4M | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.86% | 21,735 | $1.4M | No change |
| EWY iShares MSCI South Korea ETF | 0.82% | 20,155 | $1.4M | No change |
| EWT iShares MSCI Taiwan ETF | 0.81% | 27,435 | $1.3M | No change |
| GXC State Street SPDR S&P China | 0.67% | 16,750 | $1.1M | No change |
| NML Neuberger Energy Infrastruct | 0.52% | 115,872 | $854K | No change |