| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 6.60% | 1,684,500 | $47.4M | Add +3.0% |
| AMLP Alerian MLP ETF | 5.75% | 877,080 | $41.3M | Add +14.2% |
| AAPL Apple Inc. | 3.34% | 102,859 | $24.0M | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 3.09% | 436,979 | $22.2M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.72% | 45,336 | $19.5M | Add +1.7% |
| XOM Exxon Mobil Corp. | 2.45% | 150,065 | $17.6M | Reduce -0.7% |
| ARCC Ares Capital Corp. | 2.34% | 801,547 | $16.8M | Reduce -0.8% |
| NVDA Nvidia Corp. | 2.19% | 129,254 | $15.7M | Add +14.7% |
| ACIO Aptus Collared Invest Opp | 1.88% | 339,301 | $13.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.87% | 77,165 | $13.4M | Reduce -3.8% |
| RDVY First Trust Rising Dividend | 1.39% | 168,192 | $10.0M | Add +29.4% |
| AMZN Amazon.com Inc. | 1.35% | 52,149 | $9.7M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 1.31% | 56,965 | $9.4M | Add +0.3% |
| TDW Tidewater Inc. | 1.26% | 126,050 | $9.0M | Add +48.6% |
| PLD Prologis Inc. | 1.26% | 71,527 | $9.0M | Add +4.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.10% | 264,252 | $7.9M | Add +7.6% |
| AMT American Tower Corp. | 1.07% | 33,102 | $7.7M | Reduce -12.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.04% | 62,589 | $7.5M | Add +1.1% |
| TSLA Tesla Inc. | 1.02% | 28,013 | $7.3M | Add +25.9% |
| DRSK Aptus Defined Risk ETF | 1.01% | 255,499 | $7.2M | New |
| VCIT Vanguard Int-Term Corporate | 0.98% | 84,411 | $7.1M | Add +20.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.92% | 7,906 | $6.6M | Add +4.2% |
| ACWI iShares MSCI Acwi ETF | 0.91% | 54,602 | $6.5M | Reduce -11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 12,769 | $5.9M | Reduce -2.3% |
| NVS Novartis AG-Sponsored ADR | 0.81% | 50,362 | $5.8M | Add +1.1% |
| EQIX Equinix Inc. | 0.81% | 6,518 | $5.8M | Reduce -0.6% |
| FSIG FT Ltd. Duration Inv Grade | 0.80% | 298,073 | $5.7M | Add +46.6% |
| META Meta Platforms Inc. Class A | 0.78% | 9,753 | $5.6M | Add +0.7% |
| SHEL Shell PLC-ADR | 0.76% | 82,503 | $5.4M | Add +0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.75% | 69,580 | $5.4M | Reduce -0.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.74% | 29,937 | $5.3M | Add +8.4% |
| BABA Alibaba Group Holding-SP ADR | 0.70% | 47,259 | $5.0M | Add +2.1% |
| FSK FS KKR Capital Corp. | 0.70% | 245,504 | $5.0M | Add +1.7% |
| OBDC Blue Owl Capital Corp. | 0.69% | 331,729 | $5.0M | Add +3.8% |
| SAP Sap SE-Sponsored ADR | 0.68% | 21,334 | $4.9M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.68% | 5,494 | $4.9M | Add +21.4% |
| SDVY First Trust Smid Cap Rising | 0.67% | 133,117 | $4.8M | Add +25.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.63% | 250,781 | $4.5M | Add +35.6% |
| AVGO Broadcom Inc. | 0.63% | 26,290 | $4.5M | Reduce -4.0% |
| WMT Walmart Inc. | 0.60% | 53,558 | $4.3M | Add +7.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.59% | 93,333 | $4.2M | Add +2.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.58% | 66,078 | $4.2M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.58% | 19,908 | $4.2M | Reduce -5.7% |
| BXSL Blackstone Secured Lending F | 0.58% | 137,719 | $4.1M | Add +5.7% |
| WELL Welltower Inc. | 0.57% | 32,062 | $4.1M | Reduce -8.0% |
| CCI Crown Castle Inc. | 0.57% | 34,400 | $4.1M | Reduce -12.3% |
| UNH Unitedhealth Group Inc. | 0.54% | 6,669 | $3.9M | Reduce -9.5% |
| UL Unilever PLC | 0.52% | 57,891 | $3.8M | Reduce -1.9% |
| SPG Simon Property Group Inc. | 0.51% | 21,854 | $3.7M | Reduce -7.9% |
| PSA Public Storage | 0.51% | 10,014 | $3.6M | Reduce -7.9% |
| MA Mastercard Inc. Class A | 0.47% | 6,847 | $3.4M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.46% | 19,235 | $3.3M | Add +2.5% |
| GBDC Golub Capital BDC Inc. | 0.46% | 220,359 | $3.3M | Add +26.5% |
| HD Home Depot Inc. | 0.45% | 8,004 | $3.2M | Reduce -2.5% |
| LIN Linde PLC | 0.45% | 6,778 | $3.2M | Add +3.3% |
| DLR Digital Realty Trust Inc. | 0.45% | 19,960 | $3.2M | Reduce -5.2% |
| V Visa Inc. Class A | 0.45% | 11,699 | $3.2M | Add +0.5% |
| JNJ Johnson & Johnson | 0.45% | 19,747 | $3.2M | Add +6.4% |
| MAIN Main Street Capital Corp. | 0.43% | 61,403 | $3.1M | Add +10.9% |
| SONY Sony Group Corp. - SP ADR | 0.42% | 31,130 | $3.0M | Add +6.7% |
| O Realty Income Corp. | 0.40% | 45,164 | $2.9M | Reduce -7.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.39% | 278,721 | $2.8M | Add +0.3% |
| KO The Coca-Cola Co. | 0.38% | 38,016 | $2.8M | Reduce -9.4% |
| HMOP Hartford Municipal Opp ETF | 0.38% | 68,746 | $2.7M | Add +42.2% |
| HTGC Hercules Capital Inc. | 0.38% | 137,931 | $2.7M | Add +8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 67,748 | $2.7M | Reduce -5.2% |
| COST Costco Wholesale Corp. | 0.37% | 3,023 | $2.7M | Reduce -6.5% |
| ABBV Abbvie Inc. | 0.37% | 13,320 | $2.6M | Reduce -5.3% |
| HDB HDFC Bank Ltd.-ADR | 0.36% | 41,782 | $2.6M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.36% | 9,528 | $2.6M | Add +18.7% |
| PEP Pepsico Inc. | 0.36% | 15,353 | $2.6M | Reduce -6.5% |
| ADBE Adobe Inc. | 0.35% | 4,923 | $2.5M | Add +2.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.35% | 73,974 | $2.5M | Add +5.1% |
| ABT Abbott Laboratories | 0.35% | 21,786 | $2.5M | Reduce -3.3% |
| HON Honeywell International Inc. | 0.34% | 11,940 | $2.5M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.34% | 21,572 | $2.5M | Add +1.7% |
| COP Conocophillips | 0.34% | 23,147 | $2.4M | Reduce -5.7% |
| DHR Danaher Corp. | 0.33% | 8,535 | $2.4M | Add +3.2% |
| WFC Wells Fargo & Co. | 0.33% | 41,731 | $2.4M | Reduce -0.9% |
| TSLX Sixth Street Specialty Lendi | 0.32% | 113,467 | $2.3M | Add +14.2% |
| RTX RTX Corp. | 0.32% | 19,193 | $2.3M | Reduce -1.5% |
| JMUB JPMorgan Municipal ETF | 0.32% | 45,351 | $2.3M | Add +36.0% |
| VOO Vanguard S&P 500 ETF | 0.32% | 4,383 | $2.3M | Reduce -6.7% |
| ACN Accenture PLC Class A | 0.32% | 6,461 | $2.3M | Add +9.9% |
| CAT Caterpillar Inc. | 0.31% | 5,750 | $2.2M | Reduce -1.1% |
| CVX Chevron Corp. | 0.31% | 15,215 | $2.2M | Reduce -8.4% |
| OZK Bank Ozk | 0.31% | 51,457 | $2.2M | No change |
| SO The Southern Co. | 0.31% | 24,483 | $2.2M | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 9,977 | $2.2M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.30% | 3,729 | $2.2M | No change |
| PDD PDD Holdings Inc. | 0.30% | 15,946 | $2.1M | Add +2.8% |
| VZ Verizon Communications Inc. | 0.30% | 47,598 | $2.1M | Reduce -0.7% |
| BP BP PLC-Spons ADR | 0.30% | 67,823 | $2.1M | Reduce -1.3% |
| EXR Extra Space Storage Inc. | 0.30% | 11,781 | $2.1M | Reduce -6.3% |
| TXN Texas Instruments Inc. | 0.30% | 10,273 | $2.1M | Reduce -3.6% |
| GSBD Goldman Sachs BDC Inc. | 0.29% | 149,063 | $2.1M | Add +13.6% |
| BTI British American Tob-SP ADR | 0.29% | 56,539 | $2.1M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 3,391 | $2.1M | Reduce -4.8% |
| SBUX Starbucks Corp. | 0.29% | 21,487 | $2.1M | Add +15.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.29% | 17,485 | $2.1M | Reduce -8.4% |
| SBAC SBA Communications Corp. | 0.29% | 8,656 | $2.1M | Add +8.9% |
| AMD Advanced Micro Devices | 0.29% | 12,663 | $2.1M | Add +6.0% |
| CSCO Cisco Systems Inc. | 0.29% | 38,997 | $2.1M | Add +4.0% |
| AVB Avalonbay Communities Inc. | 0.29% | 9,105 | $2.1M | Reduce -9.6% |
| RELX Relx PLC - Spon ADR | 0.28% | 42,530 | $2.0M | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.28% | 4,035 | $2.0M | Reduce -11.5% |
| NFLX Netflix Inc. | 0.27% | 2,777 | $2.0M | Reduce -1.1% |
| GSK GSK PLC-Spon ADR | 0.27% | 47,420 | $2.0M | Reduce -0.5% |
| FMB First Trust Managed Municipa | 0.27% | 37,279 | $1.9M | Add +98.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 3,325 | $1.9M | Reduce -2.1% |
| C Citigroup Inc. | 0.26% | 30,183 | $1.9M | Reduce -4.7% |
| LOW Lowe's Cos Inc. | 0.26% | 6,847 | $1.9M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.25% | 10,691 | $1.8M | Add +1.4% |
| INFY Infosys Ltd.-SP ADR | 0.25% | 80,646 | $1.8M | Reduce -3.3% |
| INTU Intuit Inc. | 0.25% | 2,870 | $1.8M | Add +5.2% |
| SAN Banco Santander SA-Spon ADR | 0.24% | 343,591 | $1.8M | Add +1.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.24% | 138,145 | $1.7M | Reduce -3.8% |
| VTR Ventas Inc. | 0.24% | 27,177 | $1.7M | Reduce -6.3% |
| NOW ServiceNow Inc. | 0.24% | 1,942 | $1.7M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 17,798 | $1.7M | Add +0.3% |
| AMGN Amgen Inc. | 0.24% | 5,313 | $1.7M | Reduce -2.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.24% | 23,826 | $1.7M | Reduce -10.8% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 32,533 | $1.7M | Add +47.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.23% | 22,211 | $1.7M | Reduce -5.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.23% | 55,816 | $1.7M | Reduce -2.7% |
| DEO Diageo PLC-Sponsored ADR | 0.23% | 11,544 | $1.6M | Reduce -7.5% |
| BKNG Booking Holdings Inc. | 0.23% | 386 | $1.6M | Reduce -1.3% |
| ARE Alexandria Real Estate Equit | 0.22% | 13,343 | $1.6M | Add +7.2% |
| NEE Nextera Energy Inc. | 0.22% | 18,877 | $1.6M | Reduce -1.9% |
| WY Weyerhaeuser Co. | 0.22% | 47,049 | $1.6M | Add +1.7% |
| MCD McDonald's Corp. | 0.22% | 5,080 | $1.5M | Reduce -4.0% |
| IAU iShares Gold Trust | 0.21% | 30,579 | $1.5M | Add +31.0% |
| MDT Medtronic PLC | 0.21% | 16,353 | $1.5M | Reduce -8.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.21% | 22,301 | $1.5M | Reduce -8.8% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 27,981 | $1.5M | Add +0.8% |
| PFE Pfizer Inc. | 0.20% | 50,625 | $1.5M | Reduce -4.4% |
| NGG National Grid PLC-SP ADR | 0.20% | 20,733 | $1.4M | Add +17.8% |
| WPC WP Carey Inc. | 0.20% | 22,321 | $1.4M | Add +16.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.20% | 77,308 | $1.4M | Reduce -2.3% |
| INVH Invitation Homes Inc. | 0.20% | 39,458 | $1.4M | Reduce -4.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.19% | 127,424 | $1.4M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.19% | 5,596 | $1.4M | Reduce -10.5% |
| JD Jd.com Inc.-ADR | 0.19% | 34,259 | $1.4M | Add +7.1% |
| INTC Intel Corp. | 0.18% | 55,598 | $1.3M | Add +36.1% |
| KMLM Kraneshares MT LC MN FT Id S | 0.18% | 43,943 | $1.3M | Add +27.7% |
| ORCL Oracle Corp. | 0.17% | 7,201 | $1.2M | Reduce -1.6% |
| MAA Mid-America Apartment Comm | 0.17% | 7,706 | $1.2M | Reduce -4.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.17% | 8,936 | $1.2M | Add +2.5% |
| TAK Takeda Pharmaceutic-SP ADR | 0.17% | 85,475 | $1.2M | Add +8.0% |
| ESS Essex Property Trust Inc. | 0.17% | 4,056 | $1.2M | Reduce -5.5% |
| MFG Mizuho Financial Group-ADR | 0.17% | 288,612 | $1.2M | Reduce -3.2% |
| VALE Vale SA-SP ADR | 0.16% | 98,416 | $1.1M | Add +3.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.16% | 365,851 | $1.1M | Reduce -3.6% |
| NKE Nike Inc. Class B | 0.16% | 12,794 | $1.1M | Reduce -14.6% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.15% | 34,920 | $1.1M | Reduce -3.9% |
| APH Amphenol Corp. Class A | 0.15% | 16,906 | $1.1M | Add +7.0% |
| DE Deere & Co. | 0.15% | 2,620 | $1.1M | Reduce -4.7% |
| BX Blackstone Inc. | 0.14% | 6,379 | $977K | Add +6.3% |
| GLPI Gaming and Leisure Propertie | 0.13% | 18,727 | $964K | Reduce -5.8% |
| KIM Kimco Realty Corp. | 0.13% | 41,327 | $960K | Reduce -5.3% |
| ELS Equity Lifestyle Properties | 0.13% | 13,148 | $944K | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.13% | 9,204 | $932K | Add +60.4% |
| PAYX Paychex Inc. | 0.13% | 6,914 | $928K | Reduce -0.8% |
| BIDU Baidu Inc. - Spon ADR | 0.13% | 8,660 | $912K | Add +17.0% |
| HST Host Hotels & Resorts Inc. | 0.12% | 47,998 | $854K | Reduce -7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 4,761 | $831K | Add +2.0% |
| REG Regency Centers Corp. | 0.11% | 11,237 | $819K | Reduce -5.5% |
| BA The Boeing Co. | 0.11% | 5,320 | $809K | Reduce -16.3% |
| AMH American Homes 4 Rent- A | 0.11% | 21,050 | $808K | Reduce -5.5% |
| WDS Woodside Energy Group-ADR | 0.11% | 44,704 | $801K | Add +2.2% |
| NTES Netease Inc.-ADR | 0.11% | 8,427 | $788K | Add +28.4% |
| REXR Rexford Industrial Realty Inc. | 0.11% | 14,907 | $756K | Add +2.6% |
| CMCSA Comcast Corp. Class A | 0.10% | 17,728 | $740K | Reduce -17.9% |
| AMAT Applied Materials Inc. | 0.10% | 3,640 | $735K | Reduce -2.5% |
| EQNR Equinor ASA-Spon ADR | 0.10% | 28,826 | $730K | Reduce -1.9% |
| FUMB First Trust Ultra Short Dur | 0.10% | 35,977 | $724K | Reduce -41.1% |
| FSLR First Solar Inc. | 0.10% | 2,900 | $723K | New |
| UBER Uber Technologies Inc. | 0.10% | 9,583 | $720K | Reduce -6.5% |
| IYR iShares US Real Estate ETF | 0.09% | 6,452 | $657K | Add +141.9% |
| USRT iShares Core US REIT ETF | 0.09% | 10,337 | $636K | Reduce -76.5% |
| PUK Prudential PLC-ADR | 0.09% | 33,988 | $635K | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,213 | $593K | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 2,067 | $587K | New |
| PSX Phillips 66 | 0.08% | 4,231 | $556K | No change |
| FAUG FT Vest U.S. Equity Buffer E | 0.08% | 11,956 | $547K | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 8,541 | $508K | Reduce -94.6% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,309 | $491K | No change |
| KRP Kimbell Royalty Partners LP | 0.07% | 30,000 | $483K | No change |
| SCHB Schwab US Broad Market ETF | 0.07% | 7,232 | $481K | No change |
| HIG Hartford Insurance Group Inc. | 0.07% | 4,010 | $474K | Add +11.9% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.06% | 17,545 | $461K | Reduce -26.4% |
| VRSN Verisign Inc. | 0.06% | 2,269 | $431K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.06% | 13,945 | $416K | Add +25.5% |
| SAFE Safehold Inc. | 0.05% | 14,530 | $384K | Reduce -0.3% |
| FWRD Forward Air Corp. | 0.05% | 10,670 | $378K | Reduce -17.3% |
| GOOS Canada Goose Holdings Inc. | 0.05% | 30,040 | $376K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,251 | $330K | Add +2.6% |
| GBIL Goldman Sachs Access Treasur | 0.05% | 3,240 | $325K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 5,147 | $321K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 5,568 | $320K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,105 | $310K | New |
| FSMB First Trust Short Dur Manag | 0.04% | 15,240 | $305K | Reduce -72.2% |
| SPGI S&P Global Inc. | 0.04% | 581 | $300K | New |
| MLPA Global X MLP ETF | 0.04% | 6,205 | $298K | Add +27.6% |
| KKR KKR & Co. Inc. | 0.04% | 2,275 | $297K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.04% | 5,974 | $295K | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 765 | $294K | Add +6.3% |
| SFNC Simmons First Natl Corp. Class A | 0.04% | 13,408 | $292K | New |
| ROCK Gibraltar Industries Inc. | 0.04% | 4,000 | $280K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 2,414 | $273K | New |
| MS Morgan Stanley | 0.04% | 2,600 | $271K | New |
| CPT Camden Property Trust | 0.04% | 2,131 | $265K | Reduce -32.6% |
| OXFORD LANE CAP CORP | 0.04% | 48,668 | $255K | Reduce -5.8% |
| ETN Eaton Corp. PLC | 0.04% | 761 | $252K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 433 | $247K | No change |
| FVD First Trust Value Line DVD | 0.03% | 5,425 | $247K | Reduce -95.7% |
| ISRG Intuitive Surgical Inc. | 0.03% | 502 | $247K | No change |
| PRCT Procept Biorobotics Corp. | 0.03% | 2,913 | $233K | New |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 6,400 | $231K | Add +0.7% |
| IXN iShares Global Tech ETF | 0.03% | 2,700 | $223K | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 680 | $222K | No change |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.03% | 19,423 | $214K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 4,274 | $213K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,128 | $213K | New |
| FNOV FT Vest US Equity Buffer ETF | 0.03% | 4,375 | $206K | Reduce -7.2% |
| FJAN FT Vest U.S. Equity Buffer E | 0.03% | 4,604 | $206K | New |
| GEM Goldman Sachs Activebeta Em | 0.03% | 5,813 | $204K | New |
| TRV The Travelers Cos Inc. | 0.03% | 866 | $203K | New |
| HR Healthcare Realty Trust Inc. | 0.03% | 10,211 | $185K | Reduce -14.3% |
| WSR Whitestone REIT | 0.03% | 13,561 | $183K | New |
| PAX Patria Investments Ltd. Class A | 0.03% | 16,399 | $183K | New |
| MDV Modiv Industrial Inc. | 0.02% | 10,500 | $177K | New |
| ECC Eagle Point Credit Co. | 0.02% | 16,500 | $163K | Reduce -9.6% |
| XAI OCTAGN FLT RAT & ALT INM | 0.02% | 22,432 | $155K | Reduce -11.4% |
| MITT TPG Mortgage Investment Trus | 0.02% | 18,547 | $143K | Reduce -13.3% |
| BBDC Barings BDC Inc. | 0.01% | 11,000 | $108K | No change |
| SB Safe Bulkers Inc. | 0.01% | 17,982 | $93K | No change |
| RC Ready Capital Corp. | 0.01% | 11,296 | $89K | Reduce -16.3% |
| TELFY Telefonica SA-Spon ADR | 0.01% | 17,990 | $87K | No change |
| ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC | 0.01% | 78,796 | $83K | No change |
| GPMT Granite Point Mortgage Trust | 0.01% | 21,500 | $68K | No change |
| MAIA Maia Biotechnology Inc. | 0.01% | 22,168 | $62K | No change |
| KOS Kosmos Energy Ltd. | 0.01% | 12,000 | $48K | New |