| VEA Vanguard Ftse Developed ETF | 13.75% | 336,590 | $16.1M | Add +4.9% |
| VWO Vanguard Ftse Emerging Marke | 12.40% | 329,617 | $14.5M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 10.04% | 19,953 | $11.7M | Add +1.4% |
| IWD iShares Russell 1000 Value E | 9.29% | 58,746 | $10.9M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.93% | 20,482 | $9.3M | Add +0.1% |
| BND Vanguard Total Bond Market | 6.26% | 101,890 | $7.3M | Add +8.0% |
| AAPL Apple Inc. | 6.03% | 28,174 | $7.1M | Reduce -1.3% |
| UNP Union Pacific Corp. | 5.92% | 30,382 | $6.9M | Reduce -0.8% |
| TOTL SS Doubleline TR Tact ETF | 3.68% | 109,270 | $4.3M | Add +9.6% |
| VTWO Vanguard Russell 2000 ETF | 3.11% | 40,801 | $3.6M | Add +1.7% |
| BIP Brookfield Infrastructure Pa | 2.96% | 108,822 | $3.5M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.93% | 8,553 | $2.3M | Add +3.9% |
| BDVG Imgp Berk Div GRT ETF-Usd Inc. | 1.70% | 173,684 | $2.0M | Add +1.6% |
| BRK.A 1/100 Berkshire HTWY A Class A | 1.16% | 200 | $1.4M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.10% | 48,387 | $1.3M | Add +20.1% |
| MSFT Microsoft Corp. | 0.77% | 2,130 | $898K | No change |
| CAT Caterpillar Inc. | 0.76% | 2,467 | $895K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 1,248 | $638K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.51% | 3,141 | $595K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.43% | 10,535 | $509K | No change |
| BN Brookfield Corp. | 0.40% | 8,173 | $470K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.34% | 2,066 | $394K | Add +1.0% |
| BAM Brookfield Asset Mgmt-A | 0.32% | 6,962 | $377K | Add +3.2% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 1,330,888 | $371K | Reduce -1.8% |
| ADP Automatic Data Processing | 0.31% | 1,230 | $360K | No change |
| DE Deere & Co. | 0.31% | 850 | $360K | No change |
| OWL Blue Owl Capital Inc. | 0.30% | 15,152 | $352K | Reduce -6.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.29% | 2,494 | $338K | Reduce -27.4% |
| PG The Procter & Gamble Co. | 0.28% | 1,938 | $325K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 3,501 | $308K | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.25% | 1,205 | $289K | No change |
| AMZN Amazon.com Inc. | 0.24% | 1,272 | $279K | Add +3.3% |
| MA Mastercard Inc. Class A | 0.23% | 500 | $263K | No change |
| EPD Enterprise Products Partners | 0.22% | 8,374 | $263K | Add +15.9% |
| AMT American Tower Corp. | 0.20% | 1,294 | $237K | No change |
| VGT Vanguard Info Tech ETF | 0.19% | 349 | $217K | Reduce -11.2% |
| IWM iShares Russell 2000 ETF | 0.17% | 925 | $204K | Add +8.8% |
| PECO Phillips Edison & Company Inc. | 0.16% | 5,079 | $190K | No change |
| WMT Walmart Inc. | 0.16% | 2,100 | $190K | No change |
| MCK McKesson Corp. | 0.15% | 315 | $180K | No change |
| SILA Sila Realty Trust Inc. | 0.15% | 7,362 | $179K | Reduce -15.1% |
| RTX RTX Corp. | 0.15% | 1,540 | $178K | No change |
| ABBV Abbvie Inc. | 0.15% | 965 | $172K | Add +0.1% |
| CVX Chevron Corp. | 0.13% | 1,064 | $154K | Add +0.1% |
| TSLA Tesla Inc. | 0.12% | 360 | $145K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 241 | $141K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 257 | $139K | Add +14.2% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 2,376 | $138K | Add +0.8% |
| MO Altria Group Inc. | 0.11% | 2,520 | $132K | No change |
| THC Tenet Healthcare Corp. | 0.11% | 984 | $124K | Reduce -4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 2,793 | $123K | No change |
| SLV iShares Silver Trust | 0.09% | 4,006 | $106K | Add +21.0% |
| FSK FS KKR Capital Corp. | 0.09% | 4,847 | $105K | Add +16.5% |
| BP BP PLC-Spons ADR | 0.09% | 3,462 | $102K | Add +11.5% |
| MPLX MPLX LP | 0.08% | 2,017 | $97K | Add +11.5% |
| T AT&T Inc. | 0.08% | 4,224 | $96K | Add +5.3% |
| TTWO Take-Two Interactive Softwre | 0.08% | 500 | $92K | No change |
| WES Western Midstream Partners L | 0.07% | 2,168 | $83K | Add +21.8% |
| TXN Texas Instruments Inc. | 0.07% | 442 | $83K | Add +4.3% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 298,027 | $83K | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.07% | 202 | $81K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.07% | 1,825 | $81K | Reduce -10.4% |
| INTC Intel Corp. | 0.07% | 4,023 | $81K | Reduce -10.6% |
| TRV The Travelers Cos Inc. | 0.07% | 325 | $78K | No change |
| ABT Abbott Laboratories | 0.06% | 664 | $75K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 311 | $68K | Add +1.0% |
| DUK Duke Energy Corp. | 0.06% | 620 | $67K | Add +5.6% |
| ALL Allstate Corp. | 0.06% | 342 | $66K | Add +0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 515 | $64K | No change |
| CAG Conagra Brands Inc. | 0.05% | 2,159 | $60K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 349 | $58K | Add +0.6% |
| WBA Walgreens Boots Alliance Inc. | 0.05% | 6,163 | $58K | No change |
| PFG Principal Financial Group | 0.05% | 709 | $55K | Add +0.8% |
| SCHV Schwab US Large-Cap Value | 0.04% | 193,949 | $51K | Add +6.2% |
| LW Lamb Weston Holdings Inc. | 0.04% | 738 | $49K | No change |
| FDX FedEx Corp. | 0.04% | 168 | $47K | No change |
| UPS United Parcel Service Class B | 0.04% | 365 | $46K | No change |
| O Realty Income Corp. | 0.04% | 859 | $46K | Reduce -16.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 255 | $43K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 369 | $43K | No change |
| CODI Compass Diversified Holdings | 0.04% | 1,837 | $42K | Add +12.4% |
| FISV Fiserv Inc. | 0.04% | 204 | $42K | No change |
| ORCL Oracle Corp. | 0.03% | 232 | $39K | No change |
| SCHP Schwab U.S. Tips ETF | 0.03% | 149,260 | $39K | Reduce -5.5% |
| NOC Northrop Grumman Corp. | 0.03% | 80 | $38K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 915 | $37K | No change |
| WFC Wells Fargo & Co. | 0.03% | 523 | $37K | Add +0.6% |
| K Kellanova | 0.03% | 436 | $35K | No change |
| HD Home Depot Inc. | 0.03% | 88 | $34K | Add +12.8% |
| XLF SS Financial Select Sector | 0.03% | 700 | $34K | No change |
| MCD McDonald's Corp. | 0.03% | 114 | $33K | Add +8.6% |
| JCI Johnson Controls Internation | 0.03% | 411 | $33K | Add +2.0% |
| AMAT Applied Materials Inc. | 0.03% | 200 | $33K | No change |
| PEP Pepsico Inc. | 0.03% | 209 | $32K | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.03% | 50 | $29K | No change |
| SBUX Starbucks Corp. | 0.02% | 317 | $29K | Add +3.9% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 203 | $26K | No change |
| DFS Discover Financial Services | 0.02% | 149 | $26K | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 452 | $26K | Add +29.1% |
| GEV GE Vernova Inc. | 0.02% | 75 | $25K | Reduce -12.8% |
| PM Philip Morris International | 0.02% | 200 | $24K | No change |
| ADI Analog Devices Inc. | 0.02% | 113 | $24K | No change |
| LNT Alliant Energy Corp. | 0.02% | 400 | $24K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 220 | $24K | No change |
| PRU Prudential Financial Inc. | 0.02% | 200 | $24K | No change |
| COST Costco Wholesale Corp. | 0.02% | 26 | $24K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 408 | $23K | No change |
| EMR Emerson Electric Co. | 0.02% | 183 | $23K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 201 | $22K | No change |
| JNJ Johnson & Johnson | 0.02% | 148 | $21K | Reduce -28.9% |
| RF Regions Financial Corp. | 0.02% | 911 | $21K | No change |
| WSO Watsco Inc. | 0.02% | 44 | $21K | No change |
| KO The Coca-Cola Co. | 0.02% | 336 | $21K | Add +5.7% |
| UBER Uber Technologies Inc. | 0.02% | 340 | $21K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 86 | $20K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 175 | $20K | Add +12.2% |
| DGRO iShares Core Dividend Growth | 0.02% | 300 | $18K | No change |
| TGT Target Corp. | 0.02% | 134 | $18K | No change |
| V Visa Inc. Class A | 0.02% | 57 | $18K | No change |
| CASY Casey's General Stores Inc. | 0.02% | 45 | $18K | No change |
| ED Consolidated Edison Inc. | 0.02% | 200 | $18K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 60 | $17K | No change |
| MS Morgan Stanley | 0.01% | 138 | $17K | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 0.01% | 90,104 | $17K | Add +0.4% |
| PFE Pfizer Inc. | 0.01% | 625 | $17K | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 130 | $17K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 34 | $17K | No change |
| CEG Constellation Energy | 0.01% | 72 | $16K | Add +16.1% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 288 | $15K | Add +9.5% |
| ERII Energy Recovery Inc. | 0.01% | 1,000 | $15K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 62,028 | $14K | Reduce -3.1% |
| ARCB Arcbest Corp. | 0.01% | 150 | $14K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 370 | $14K | Add +1.9% |
| XLE SS Energy Select Sector | 0.01% | 160 | $14K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 210 | $12K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 104 | $12K | No change |
| D Dominion Energy Inc. | 0.01% | 200 | $11K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 19 | $11K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.01% | 111 | $11K | No change |
| FXH First Trust Health Care Alph | 0.01% | 100 | $10K | No change |
| TIDAL TR II | 0.01% | 500 | $10K | No change |
| SFL SFL Corp. Ltd. | 0.01% | 978 | $10K | No change |
| EXR Extra Space Storage Inc. | 0.01% | 64 | $10K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 58 | $10K | No change |
| USB US Bancorp | 0.01% | 191 | $9K | Add +6.7% |
| ENB Enbridge Inc. | 0.01% | 206 | $9K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 15 | $9K | No change |
| XYZ Block Inc. | 0.01% | 100 | $9K | No change |
| VZ Verizon Communications Inc. | 0.01% | 209 | $8K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 138 | $8K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 29,646 | $8K | Reduce -8.6% |
| HWM Howmet Aerospace Inc. | 0.01% | 72 | $8K | No change |
| GEHC GE Healthcare Technology | 0.01% | 100 | $8K | No change |
| EXC Exelon Corp. | 0.01% | 199 | $8K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 148 | $7K | No change |
| DTD Wisdomtree US Total Dividend | 0.01% | 95 | $7K | Reduce -28.6% |
| CSCO Cisco Systems Inc. | 0.01% | 119 | $7K | Add +6.3% |
| FTCS First Trust Capital Strength | 0.01% | 79 | $7K | No change |
| NVDA Nvidia Corp. | 0.01% | 50 | $7K | No change |
| BIPC Brookfield Infrastructure-A | 0.01% | 15,668 | $6K | Add +1.1% |
| HBAN Huntington Bancshares Inc. | 0.01% | 376 | $6K | No change |
| PHM Pultegroup Inc. | 0.01% | 57 | $6K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 23,944 | $6K | Add +21.2% |
| CCL Carnival Corp. | 0.01% | 236 | $6K | No change |
| ADX Adams Diversified Equity | 0.01% | 288 | $6K | No change |
| BX Blackstone Inc. | 0.00% | 33 | $6K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 65 | $6K | No change |
| PSX Phillips 66 | 0.00% | 43 | $5K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 40 | $5K | No change |
| AAL American Airlines Group Inc. | 0.00% | 265 | $5K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 76 | $5K | No change |
| AMD Advanced Micro Devices | 0.00% | 37 | $5K | No change |
| MFC Manulife Financial Corp. | 0.00% | 144 | $4K | No change |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.00% | 100 | $4K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 104 | $4K | No change |
| SPEU State Street SPDR Portfolio | 0.00% | 100 | $4K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 144 | $4K | Add +8.3% |
| QCOM Qualcomm Inc. | 0.00% | 25 | $4K | Add +25.0% |
| GD General Dynamics Corp. | 0.00% | 14 | $4K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 42 | $4K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 5 | $4K | No change |
| BNT Brookfield Wealth Solutions | 0.00% | 58 | $3K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 791 | $3K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 10 | $3K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 300 | $3K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,340 | $3K | Add +4366.7% |
| SCHK Schwab 1000 Index ETF | 0.00% | 9,180 | $3K | Add +41.7% |
| CVS CVS Health Corp. | 0.00% | 50 | $2K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 17 | $2K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 1,586 | $2K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 371 | $2K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 16 | $2K | No change |
| KLG WK Kellogg Co. | 0.00% | 108 | $2K | No change |
| QS Quantumscape Corp. | 0.00% | 345 | $2K | No change |
| GLW Corning Inc. | 0.00% | 35 | $2K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 28 | $2K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 40 | $2K | No change |
| CMP Compass Minerals Internation | 0.00% | 104 | $1K | No change |
| GEL Genesis Energy L.P. | 0.00% | 118 | $1K | Add +1.7% |
| NEM Newmont Corp. | 0.00% | 3,056 | $1K | Add +741.9% |
| AOUT American Outdoor Brands Inc. | 0.00% | 75 | $1K | No change |
| AMGN Amgen Inc. | 0.00% | 387 | $1K | Reduce -82.0% |
| CLX Clorox Company | 0.00% | 6 | $1K | No change |
| AA Alcoa Corp. | 0.00% | 24 | $900 | No change |
| MSDL Morgan Stanley Direct Lendin | 0.00% | 4,077 | $842 | New |
| MP MP Materials Corp. | 0.00% | 50 | $800 | No change |
| BKH Black Hills Corp. | 0.00% | 12 | $700 | No change |
| ADNT Adient PLC | 0.00% | 39 | $700 | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 1,435 | $645 | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 933 | $643 | New |
| GLD SPDR Gold Shares | 0.00% | 214 | $518 | Reduce -63.2% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 59 | $500 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 22 | $500 | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 442 | $466 | New |
| DHR Danaher Corp. | 0.00% | 201 | $461 | Add +101.0% |
| BA The Boeing Co. | 0.00% | 241 | $427 | Add +70.9% |
| PR Permian Resources Corp. Class A | 0.00% | 2,871 | $413 | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 1,715 | $389 | Add +0.3% |
| LLY Eli Lilly & Co. | 0.00% | 46 | $355 | Reduce -84.5% |
| LAC Lithium Americas Corp. | 0.00% | 100 | $300 | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 266 | $258 | New |
| VIRT Virtu Financial Inc. Class A | 0.00% | 532 | $190 | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 56 | $157 | Reduce -40.4% |
| ET Energy Transfer LP | 0.00% | 724 | $142 | New |
| UAMY United States Antimony Corp. | 0.00% | 7,700 | $136 | New |
| JPC Nuveen Prefered & Income Opp | 0.00% | 1,406 | $111 | Reduce -70.1% |
| NAK Northern Dynasty Minerals | 0.00% | 175 | $100 | No change |
| HOG Harley-Davidson Inc. | 0.00% | 322 | $97 | Add +61.0% |
| CION Cion Investment Corp. | 0.00% | 538 | $61 | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 117 | $34 | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 82 | $28 | New |
| JHMM John Hancock Multi Fact Mid | 0.00% | 41 | $24 | New |
| CGGR Cap Group Growth Equity | 0.00% | 63 | $23 | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 45 | $23 | New |
| DK Delek US Holdings Inc. | 0.00% | 110 | $20 | Reduce -97.1% |
| CWEN Clearway Energy Inc. Class C | 0.00% | 73 | $19 | New |
| HPQ HP Inc. | 0.00% | 48 | $16 | New |
| ROP Roper Technologies Inc. | 0.00% | 3 | $16 | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 5 | $14 | New |
| PAYX Paychex Inc. | 0.00% | 10 | $14 | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 115 | $12 | Add +8.5% |
| HPE Hewlett Packard Enterprise | 0.00% | 44 | $9 | New |
| FXED Sound Enhanced Fixed Income | 0.00% | 49 | $9 | New |
| AEP American Electric Power | 0.00% | 9 | $8 | New |
| GM General Motors Co. | 0.00% | 15 | $8 | New |
| COP Conocophillips | 0.00% | 7 | $7 | New |
| OKE Oneok Inc. | 0.00% | 7 | $7 | New |
| AGI Alamos Gold Inc. Class A | 0.00% | 30 | $6 | No change |
| CRCT Cricut Inc. Class A | 0.00% | 100 | $6 | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 3 | $6 | No change |
| KKR KKR & Co. Inc. | 0.00% | 4 | $6 | New |
| MAIN Main Street Capital Corp. | 0.00% | 11 | $6 | New |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 14 | $6 | New |
| AMSF Amerisafe Inc. | 0.00% | 7 | $4 | New |
| AORT Artivion Inc. | 0.00% | 13 | $4 | New |
| DLTR Dollar Tree Inc. | 0.00% | 5 | $4 | New |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 20 | $4 | New |
| SCHW Schwab (charles) Corp. | 0.00% | 6 | $4 | New |
| UTL Unitil Corp. | 0.00% | 7 | $4 | New |
| B Barrick Gold Corp. | 0.00% | 21 | $3 | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 12 | $3 | No change |
| MVO MV Oil Trust | 0.00% | 32 | $3 | New |
| STLD Steel Dynamics Inc. | 0.00% | 3 | $3 | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 5 | $3 | New |
| WMB Williams Cos Inc. | 0.00% | 5 | $3 | New |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 10 | $2 | New |
| CLMT Calumet Inc. | 0.00% | 9 | $2 | New |
| DAN Dana Inc. | 0.00% | 15 | $2 | New |
| WTRG Essential Utilities Inc. | 0.00% | 5 | $2 | New |
| FFNW First Financial Northwest | 0.00% | 10 | $2 | New |
| GOOD Gladstone Commercial Corp. | 0.00% | 10 | $2 | New |
| GSK GSK PLC-Spon ADR | 0.00% | 5 | $2 | New |
| PGX Invesco Preferred ETF | 0.00% | 13 | $2 | New |
| NUE Nucor Corp. | 0.00% | 2 | $2 | New |
| OXFORD LANE CAP CORP | 0.00% | 35 | $2 | New |
| PAA Plains All Amer Pipeline LP | 0.00% | 9 | $2 | New |
| UTG Reaves Utility Income Fund | 0.00% | 5 | $2 | New |
| VALE Vale SA-SP ADR | 0.00% | 24 | $2 | New |
| WAB Wabtec Corp. | 0.00% | 1 | $2 | No change |
| AFB Allianceberstein NTL Muni | 0.00% | 7 | $1 | New |
| MFIC Midcap Financial Investment | 0.00% | 6 | $1 | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 1 | $1 | No change |
| BGFV Big 5 Sporting Goods Corp. | 0.00% | 50 | $1 | New |
| BLE BlackRock Muni Inc. TR II | 0.00% | 8 | $1 | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 10 | $1 | New |
| RA Brookfield Real Assets Incom | 0.00% | 5 | $1 | New |
| CPB The Campbell's Company | 0.00% | 2 | $1 | New |
| DXC DXC Technology Co. | 0.00% | 3 | $1 | New |
| EVRG Evergy Inc. | 0.00% | 1 | $1 | No change |
| FIRST TR EXCHNG TRADED FD VI | 0.00% | 6 | $1 | New |
| GAIN Gladstone Investment Corp. | 0.00% | 8 | $1 | New |
| LAND Gladstone Land Corp. | 0.00% | 10 | $1 | New |
| SPFF Global X Superincome Prefer | 0.00% | 7 | $1 | New |
| HLN Haleon PLC-ADR | 0.00% | 7 | $1 | New |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 205 | $1 | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.00% | 6 | $1 | New |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 5 | $1 | Reduce -99.8% |
| PPL PPL Corp. | 0.00% | 3 | $1 | New |
| RCS PIMCO Strategic Income Fund | 0.00% | 15 | $1 | New |
| SLRC SLR Investment Corp. | 0.00% | 4 | $1 | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 5 | $1 | New |
| XRX Xerox Holdings Corp. | 0.00% | 10 | $1 | New |
| SSYS Stratasys Ltd. | 0.00% | 7 | $1 | No change |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.00% | 3 | $0 | New |
| BBDC Barings BDC Inc. | 0.00% | 2 | $0 | New |
| CNDT Conduent Inc. | 0.00% | 8 | $0 | New |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.00% | 2 | $0 | New |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 2 | $0 | New |
| GSAT Globalstar Inc. | 0.00% | 15 | $0 | New |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 2 | $0 | New |
| FLG Flagstar Bank NA | 0.00% | 2 | $0 | New |
| ORC Orchid Island Capital Inc. | 0.00% | 2 | $0 | New |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 1 | $0 | New |
| OXSQ Oxford Square Capital Corp. | 0.00% | 5 | $0 | New |
| PNNT Pennantpark Investment Corp. | 0.00% | 5 | $0 | New |
| PBI Pitney Bowes Inc. | 0.00% | 3 | $0 | New |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.00% | 1 | $0 | New |
| RWAY Runway Growth Finance Corp. | 0.00% | 2 | $0 | New |
| SFIX Stitch Fix Inc. Class A | 0.00% | 10 | $0 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 2 | $0 | No change |
| RIG Transocean Ltd. | 0.00% | 12 | $0 | New |
| NMM Navios Maritime Partners LP | 0.00% | 1 | $0 | New |