| VBIL Vanguard 0-3M T-Bill ETF | 11.70% | 1,737,812 | $131.1M | Reduce -16.4% |
| IAU iShares Gold Trust | 5.81% | 802,424 | $65.1M | Reduce -12.0% |
| EPD Enterprise Products Partners | 3.80% | 1,329,085 | $42.6M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 3.63% | 129,577 | $40.7M | Reduce -4.4% |
| MSFT Microsoft Corp. | 3.37% | 78,151 | $37.8M | Reduce -0.4% |
| AAPL Apple Inc. | 3.10% | 127,851 | $34.8M | Reduce -1.3% |
| MPLX MPLX LP | 1.93% | 405,174 | $21.6M | Add +3.0% |
| SLV iShares Silver Trust | 1.69% | 294,396 | $19.0M | Add +3.7% |
| MCO Moody's Corp. | 1.55% | 34,053 | $17.4M | Add +3.3% |
| AEM Agnico Eagle Mines Ltd. | 1.31% | 86,391 | $14.6M | Reduce -47.0% |
| MA Mastercard Inc. Class A | 1.25% | 24,580 | $14.0M | Add +0.7% |
| V Visa Inc. Class A | 1.21% | 38,778 | $13.6M | Add +0.6% |
| CVX Chevron Corp. | 1.19% | 87,234 | $13.3M | Add +3.3% |
| RGLD Royal Gold Inc. | 1.15% | 58,154 | $12.9M | Reduce -31.6% |
| INTU Intuit Inc. | 1.13% | 19,116 | $12.7M | Add +120.8% |
| UGI Ugi Corp. | 1.03% | 307,934 | $11.5M | Add +39.1% |
| APA Apa Corp. | 1.00% | 455,752 | $11.1M | Add +6.3% |
| BKNG Booking Holdings Inc. | 0.96% | 2,006 | $10.7M | Add +87.8% |
| EXPE Expedia Group Inc. | 0.96% | 37,784 | $10.7M | Reduce -2.3% |
| AMLP Alerian MLP ETF | 0.95% | 226,260 | $10.6M | Add +11.8% |
| LNC Lincoln National Corp. | 0.92% | 231,208 | $10.3M | Add +22.1% |
| LNG Cheniere Energy Inc. | 0.87% | 50,096 | $9.7M | Add +99.1% |
| BMY Bristol-Myers Squibb Co. | 0.86% | 179,524 | $9.7M | Add +24.9% |
| XOM Exxon Mobil Corp. | 0.84% | 77,863 | $9.4M | Add +1.1% |
| DSTL Distillate US Fundamental St | 0.84% | 158,927 | $9.4M | Reduce -27.3% |
| JNJ Johnson & Johnson | 0.83% | 44,948 | $9.3M | Reduce -0.8% |
| NTR Nutrien Ltd. | 0.79% | 142,981 | $8.8M | Add +35.2% |
| ET Energy Transfer LP | 0.76% | 517,821 | $8.5M | Add +7.3% |
| HL Hecla Mining Co. | 0.76% | 443,630 | $8.5M | Add +3.3% |
| ACGL Arch Capital Group Ltd. | 0.72% | 84,290 | $8.1M | Add +83.7% |
| MCD McDonald's Corp. | 0.71% | 25,903 | $7.9M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.70% | 30,630 | $7.9M | Add +401.7% |
| UL Unilever PLC-Sponsored ADR | 0.68% | 116,901 | $7.6M | Reduce -4.5% |
| GLD SPDR Gold Shares | 0.68% | 19,114 | $7.6M | Add +10.3% |
| TFLO iShares Treasury Floating Ra | 0.67% | 147,889 | $7.5M | Add +50.0% |
| FNV Franco-Nevada Corp. | 0.65% | 35,332 | $7.3M | Add +76.0% |
| MTD Mettler-Toledo International | 0.65% | 5,208 | $7.3M | Add +0.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.65% | 119,974 | $7.2M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.64% | 78,288 | $7.2M | Add +0.9% |
| VALE Vale SA-SP ADR | 0.64% | 546,782 | $7.1M | Add +10.0% |
| GSK GSK PLC-Spon ADR | 0.63% | 142,798 | $7.0M | New |
| COP Conocophillips | 0.62% | 74,754 | $7.0M | Reduce -55.1% |
| PAGP Plains GP Holdings LP | 0.61% | 358,030 | $6.9M | Add +8.2% |
| ABNB Airbnb Inc. Class A | 0.61% | 50,414 | $6.8M | Add +122.9% |
| UAN CVR Partners LP | 0.60% | 66,030 | $6.8M | Add +2439.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.60% | 237,231 | $6.7M | Add +75.4% |
| WPM Wheaton Precious Metals Corp. | 0.59% | 56,510 | $6.6M | Reduce -0.4% |
| RMD Resmed Inc. | 0.59% | 27,571 | $6.6M | Add +0.2% |
| VRSN Verisign Inc. | 0.59% | 27,014 | $6.6M | Add +81.9% |
| PRU Prudential Financial Inc. | 0.58% | 57,985 | $6.5M | New |
| MTDR Matador Resources Co. | 0.58% | 152,590 | $6.5M | Add +6.6% |
| BBY Best Buy Co. Inc. | 0.56% | 94,051 | $6.3M | New |
| ORLY O'reilly Automotive Inc. | 0.56% | 68,299 | $6.2M | Add +0.8% |
| UBER Uber Technologies Inc. | 0.53% | 72,956 | $6.0M | New |
| TPYP Tortoise North American Pipe | 0.53% | 166,782 | $5.9M | Reduce -4.0% |
| WDAY Workday Inc. Class A | 0.51% | 26,798 | $5.8M | Add +1.4% |
| ADBE Adobe Inc. | 0.50% | 16,148 | $5.7M | Reduce -32.7% |
| GIL Gildan Activewear Inc. | 0.50% | 89,707 | $5.6M | Add +1.8% |
| CI The Cigna Group | 0.50% | 20,281 | $5.6M | Reduce -1.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.49% | 68,026 | $5.4M | Add +5.6% |
| ABBV Abbvie Inc. | 0.47% | 23,122 | $5.3M | Reduce -0.9% |
| NOW ServiceNow Inc. | 0.47% | 34,291 | $5.3M | Reduce -0.5% |
| MEDP Medpace Holdings Inc. | 0.46% | 9,198 | $5.2M | Reduce -0.8% |
| KMI Kinder Morgan Inc. | 0.46% | 185,833 | $5.1M | Reduce -0.6% |
| AR Antero Resources Corp. | 0.45% | 146,351 | $5.0M | New |
| EOG EOG Resources Inc. | 0.45% | 47,902 | $5.0M | Add +1.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.44% | 418,136 | $5.0M | New |
| GDX Vaneck Gold Miners ETF | 0.44% | 57,358 | $4.9M | Reduce -33.6% |
| SU Suncor Energy Inc. | 0.43% | 108,612 | $4.8M | Add +0.9% |
| LYB Lyondellbasell Indu Class A | 0.41% | 106,596 | $4.6M | New |
| MOS The Mosaic Co. | 0.41% | 190,470 | $4.6M | Add +8.0% |
| MELI MercadoLibre Inc. | 0.40% | 2,242 | $4.5M | Add +1995.3% |
| MCK McKesson Corp. | 0.40% | 5,454 | $4.5M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 23,189 | $4.4M | Reduce -1.7% |
| REGN Regeneron Pharmaceuticals | 0.37% | 5,327 | $4.1M | Add +1.5% |
| NESR National Energy Services Reu | 0.37% | 261,910 | $4.1M | New |
| NVS Novartis AG-Sponsored ADR | 0.35% | 28,508 | $3.9M | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 77,063 | $3.9M | Add +30.6% |
| MNST Monster Beverage Corp. | 0.34% | 50,286 | $3.9M | Reduce -0.0% |
| AEP American Electric Power | 0.34% | 33,395 | $3.9M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.34% | 11,618 | $3.8M | Add +2.5% |
| CAT Caterpillar Inc. | 0.34% | 6,620 | $3.8M | Reduce -0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 14,320 | $3.7M | Reduce -0.7% |
| BX Blackstone Inc. | 0.33% | 24,017 | $3.7M | Reduce -1.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 43,739 | $3.6M | Add +538.5% |
| UNP Union Pacific Corp. | 0.32% | 15,635 | $3.6M | Add +1.7% |
| YUM Yum! Brands Inc. | 0.31% | 22,998 | $3.5M | Add +0.5% |
| EVRG Evergy Inc. | 0.31% | 47,891 | $3.5M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.31% | 14,220 | $3.4M | Reduce -45.9% |
| CTVA Corteva Inc. | 0.30% | 50,517 | $3.4M | Add +0.6% |
| RPRX Royalty Pharma PLC Class A | 0.30% | 86,318 | $3.3M | Add +1.9% |
| ZM Zoom Communications Inc. | 0.30% | 38,343 | $3.3M | New |
| MAS Masco Corp. | 0.29% | 51,549 | $3.3M | Reduce -46.6% |
| WMT Walmart Inc. | 0.29% | 28,671 | $3.2M | Reduce -0.4% |
| PRI Primerica Inc. | 0.28% | 12,270 | $3.2M | New |
| GGG Graco Inc. | 0.28% | 38,515 | $3.2M | New |
| DTE DTE Energy Company | 0.28% | 24,383 | $3.1M | New |
| CL Colgate-Palmolive Co. | 0.28% | 39,659 | $3.1M | Reduce -46.4% |
| ADM Archer-Daniels-Midland Co. | 0.28% | 54,321 | $3.1M | New |
| CCK Crown Holdings Inc. | 0.28% | 30,120 | $3.1M | Add +2.0% |
| DPZ Domino's Pizza Inc. | 0.28% | 7,394 | $3.1M | New |
| CHKP Check Point Software Tech | 0.27% | 16,220 | $3.0M | New |
| ADSK Autodesk Inc. | 0.26% | 9,960 | $2.9M | New |
| ZS Zscaler Inc. | 0.26% | 13,068 | $2.9M | New |
| WMB Williams Cos Inc. | 0.26% | 48,388 | $2.9M | Reduce -8.8% |
| AVGO Broadcom Inc. | 0.26% | 8,343 | $2.9M | Reduce -17.1% |
| OTIS Otis Worldwide Corp. | 0.25% | 31,706 | $2.8M | Add +0.8% |
| EMO Clearbridge Energy Midstream | 0.23% | 58,484 | $2.6M | Add +12.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 4,227 | $2.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 7,630 | $2.6M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.23% | 28,481 | $2.5M | New |
| VOO Vanguard S&P 500 ETF | 0.22% | 3,933 | $2.5M | Add +7.8% |
| NVDA Nvidia Corp. | 0.22% | 13,195 | $2.5M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.21% | 7,639 | $2.4M | Reduce -9.3% |
| NGD New Gold Inc. | 0.21% | 272,360 | $2.4M | Reduce -81.3% |
| AGI Alamos Gold Inc. Class A | 0.20% | 58,474 | $2.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 3,119 | $2.1M | Reduce -10.2% |
| DVY iShares Select Dividend ETF | 0.19% | 14,754 | $2.1M | Reduce -0.5% |
| PAA Plains All Amer Pipeline LP | 0.18% | 113,932 | $2.0M | No change |
| COST Costco Wholesale Corp. | 0.17% | 2,188 | $1.9M | No change |
| WM Waste Management Inc. | 0.16% | 8,175 | $1.8M | No change |
| AMZN Amazon.com Inc. | 0.16% | 7,681 | $1.8M | Reduce -10.6% |
| JXN Jackson Financial Inc. Class A | 0.15% | 15,875 | $1.7M | Reduce -12.1% |
| GFI Gold Fields Ltd.-Spons ADR | 0.15% | 38,675 | $1.7M | No change |
| VTR Ventas Inc. | 0.15% | 21,318 | $1.6M | Add +0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 3,920 | $1.6M | No change |
| PG The Procter & Gamble Co. | 0.13% | 10,537 | $1.5M | Add +3.3% |
| PEP Pepsico Inc. | 0.13% | 10,225 | $1.5M | Add +3.5% |
| BUL Pacer US Cash Cows Growth | 0.12% | 24,468 | $1.3M | New |
| PHYS Sprott Physical Gold Trust | 0.12% | 40,275 | $1.3M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 4,363 | $1.3M | Reduce -4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 4,484 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 2,241 | $1.1M | Reduce -23.6% |
| KR Kroger Co. | 0.10% | 17,507 | $1.1M | Reduce -0.3% |
| B Barrick Mining Corp. | 0.10% | 24,705 | $1.1M | Reduce -33.9% |
| DSMC Distillate S/M Cash Flow ETF | 0.09% | 29,317 | $1.0M | Add +13.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.09% | 20,371 | $1.0M | Reduce -31.3% |
| ABT Abbott Laboratories | 0.09% | 8,075 | $1.0M | No change |
| AU Anglogold Ashanti PLC | 0.09% | 11,458 | $977K | Reduce -36.4% |
| MSI Motorola Solutions Inc. | 0.09% | 2,545 | $976K | Reduce -9.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 3,205 | $930K | No change |
| STEL Stellar Bancorp Inc. | 0.08% | 28,368 | $878K | Reduce -6.9% |
| HD Home Depot Inc. | 0.08% | 2,537 | $873K | Add +5.9% |
| PSLV Sprott Physical Silver Trust | 0.08% | 36,613 | $866K | Add +4.0% |
| OKE Oneok Inc. | 0.08% | 11,523 | $847K | No change |
| PNFP Pinnacle Financial Partners | 0.07% | 8,750 | $835K | No change |
| SSRM SSR Mining Inc. | 0.07% | 35,230 | $772K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $755K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.07% | 6,478 | $737K | Reduce -78.4% |
| MTG Mgic Investment Corp. | 0.07% | 25,000 | $731K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 2,198 | $726K | New |
| IWV iShares Russell 3000 ETF | 0.06% | 1,835 | $710K | Reduce -4.9% |
| SYY Sysco Corp. | 0.06% | 9,600 | $707K | No change |
| VTS Vitesse Energy Inc. | 0.06% | 36,371 | $701K | Add +51.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 10,000 | $684K | No change |
| AG First Majestic Silver Corp. | 0.06% | 40,472 | $674K | Reduce -5.3% |
| TRP TC Energy Corp. | 0.06% | 12,181 | $670K | No change |
| CEF Sprott Physical Gold and Sil | 0.06% | 14,306 | $655K | No change |
| AXP American Express Co. | 0.06% | 1,672 | $619K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 7,819 | $602K | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 21,455 | $588K | Reduce -24.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 10,371 | $570K | Add +0.0% |
| SUN Sunoco LP | 0.05% | 10,595 | $555K | No change |
| PAAS Pan American Silver Corp. | 0.05% | 10,662 | $552K | Reduce -97.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.05% | 43,535 | $551K | No change |
| KGC Kinross Gold Corp. | 0.05% | 19,315 | $544K | No change |
| RSG Republic Services Inc. | 0.05% | 2,527 | $536K | Add +6.1% |
| ORCL Oracle Corp. | 0.05% | 2,697 | $526K | Add +3.8% |
| LUV Southwest Airlines Co. | 0.05% | 12,706 | $525K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,070 | $522K | Add +1.4% |
| SIL Global X Silver Miners ETF | 0.04% | 5,954 | $497K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 4,511 | $497K | Add +39.9% |
| KMB Kimberly-Clark Corp. | 0.04% | 4,815 | $486K | Reduce -84.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.04% | 4,667 | $474K | Reduce -12.9% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.04% | 91,750 | $473K | No change |
| VZLA Vizsla Silver Corp. | 0.04% | 86,120 | $471K | No change |
| FAX Abrdn Asia-Pacific Income | 0.04% | 30,509 | $468K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 1,417 | $457K | Reduce -1.0% |
| MMM 3M Co. | 0.04% | 2,828 | $453K | No change |
| EXE Expand Energy Corp. | 0.04% | 4,008 | $442K | Add +2.3% |
| VNOM Viper Energy Inc. Class A | 0.04% | 11,296 | $436K | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 10,907 | $432K | No change |
| XME SS SPDR S&P Metals Mining | 0.04% | 4,075 | $422K | No change |
| TGT Target Corp. | 0.04% | 4,232 | $414K | New |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 3,007 | $412K | Reduce -2.4% |
| MICC The Magnum Ice Cream Co. NV | 0.04% | 25,964 | $412K | Reduce -5.8% |
| TPL Texas Pacific Land Corp. | 0.04% | 1,431 | $411K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,249 | $393K | No change |
| VLO Valero Energy Corp. | 0.03% | 2,331 | $379K | Add +9.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,096 | $372K | Reduce -7.6% |
| COKE Coca-Cola Consolidated Inc. | 0.03% | 2,380 | $365K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,362 | $363K | Reduce -2.6% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,178 | $354K | Add +0.1% |
| GIS General Mills Inc. | 0.03% | 7,604 | $354K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 530 | $350K | Reduce -15.2% |
| MRK Merck & Co. Inc. | 0.03% | 3,283 | $346K | Add +13.9% |
| BTG B2GOLD Corp. | 0.03% | 76,485 | $345K | No change |
| BA The Boeing Co. | 0.03% | 1,565 | $340K | New |
| EQT Eqt Corp. | 0.03% | 6,258 | $335K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,064 | $328K | Add +16.4% |
| FCX Freeport-McMoran Inc. | 0.03% | 6,377 | $324K | No change |
| VONE Vanguard Russell 1000 | 0.03% | 1,040 | $321K | Reduce -7.9% |
| CLX Clorox Company | 0.03% | 3,184 | $321K | Reduce -15.3% |
| NFLX Netflix Inc. | 0.03% | 3,420 | $321K | Reduce -47.9% |
| LNT Alliant Energy Corp. | 0.03% | 4,916 | $320K | No change |
| DUK Duke Energy Corp. | 0.03% | 2,649 | $310K | No change |
| FCG First Trust Natural Gas ETF | 0.03% | 12,553 | $294K | New |
| GWW WW Grainger Inc. | 0.03% | 290 | $293K | Reduce -40.8% |
| OXY Occidental Petroleum Corp. | 0.03% | 7,045 | $290K | No change |
| GNT Gamco Natural Resources Gold | 0.03% | 38,450 | $286K | No change |
| EQX Equinox Gold Corp. | 0.02% | 19,455 | $273K | No change |
| HON Honeywell International Inc. | 0.02% | 1,399 | $273K | Reduce -1.6% |
| ARLP Alliance Resource Partners | 0.02% | 11,695 | $272K | New |
| WEC WEC Energy Group Inc. | 0.02% | 2,553 | $269K | No change |
| PM Philip Morris International | 0.02% | 1,655 | $265K | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 0.02% | 549 | $260K | No change |
| SBR Sabine Royalty Trust | 0.02% | 3,768 | $258K | Reduce -7.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 2,146 | $256K | Add +4.9% |
| SH Proshares Short S&P500 | 0.02% | 7,047 | $254K | No change |
| WFC Wells Fargo & Co. | 0.02% | 2,707 | $252K | New |
| TLT iShares 20+ Year Treasury BD | 0.02% | 2,860 | $249K | No change |
| SILJ Amplify Junior Silver Miners | 0.02% | 8,695 | $241K | No change |
| COPX Global X Copper Miners ETF | 0.02% | 3,350 | $240K | New |
| EGP Eastgroup Properties Inc. | 0.02% | 1,350 | $240K | No change |
| RING iShares MSCI Global Gold Min | 0.02% | 3,227 | $238K | New |
| BANX Arrowmark Financial Corp. | 0.02% | 10,890 | $238K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,283 | $238K | Reduce -2.8% |
| SA Seabridge Gold Inc. | 0.02% | 7,935 | $235K | New |
| PSA Public Storage | 0.02% | 883 | $229K | No change |
| NEM Newmont Corp. | 0.02% | 2,284 | $228K | Reduce -37.1% |
| IVV iShares Core S&P 500 ETF | 0.02% | 321 | $220K | Reduce -23.8% |
| TRGP Targa Resources Corp. | 0.02% | 1,162 | $214K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 660 | $214K | No change |
| PFF iShares Preferred & Income S | 0.02% | 6,855 | $212K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 2,061 | $211K | No change |
| PGX Invesco Preferred ETF | 0.02% | 18,302 | $206K | Reduce -2.4% |
| AMAT Applied Materials Inc. | 0.02% | 800 | $206K | New |
| SPH Suburban Propane Partners LP | 0.02% | 11,080 | $205K | No change |
| DHR Danaher Corp. | 0.02% | 885 | $203K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,397 | $200K | New |
| XCHYX Calamos Convert & High Inc. | 0.02% | 17,500 | $198K | No change |
| AVK Advent Convert & Income | 0.02% | 14,696 | $184K | Add +2.8% |
| PDI PIMCO Dynamic Income Fund | 0.02% | 10,075 | $178K | New |
| ACP Abrdn Income Credit Strat | 0.01% | 27,604 | $149K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 15,115 | $147K | No change |
| NUV Nuveen Municipal Value | 0.01% | 14,839 | $134K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 11,500 | $128K | No change |