| KLAC KLA Corp. | 82.15% | 781,072 | $1.2B | Add +209302.7% |
| USFR Wisdomtree Floating Rate Tre | 1.49% | 438,370 | $22.2M | Reduce -5.8% |
| AAPL Apple Inc. | 0.74% | 43,717 | $11.0M | Add +199.2% |
| SO The Southern Co. | 0.68% | 107,523 | $10.1M | New |
| CSCO Cisco Systems Inc. | 0.40% | 73,648 | $5.9M | Add +281.2% |
| GS Goldman Sachs Group Inc. | 0.37% | 6,488 | $5.5M | Add +46.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 18,512 | $5.3M | Add +48.5% |
| BX Blackstone Inc. | 0.35% | 44,989 | $5.2M | Add +12.7% |
| INTU Intuit Inc. | 0.32% | 11,008 | $4.8M | Add +12.5% |
| VOO Vanguard S&P 500 ETF | 0.32% | 7,786 | $4.7M | New |
| JPM JPMorgan Chase & Co. | 0.30% | 15,328 | $4.5M | Add +10.0% |
| LLY Eli Lilly & Co. | 0.29% | 4,701 | $4.2M | New |
| MSFT Microsoft Corp. | 0.25% | 10,101 | $3.8M | Add +234.6% |
| NVDA Nvidia Corp. | 0.23% | 19,592 | $3.4M | Add +572.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 5,137 | $3.4M | Add +1054.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 6,921 | $3.3M | Add +80.0% |
| JNJ Johnson & Johnson | 0.22% | 13,846 | $3.3M | Add +149.7% |
| HSY The Hershey Co. | 0.22% | 14,938 | $3.2M | New |
| UBER Uber Technologies Inc. | 0.21% | 42,889 | $3.1M | Add +21.7% |
| WMT Walmart Inc. | 0.19% | 23,051 | $2.8M | Add +287.6% |
| AXP American Express Co. | 0.19% | 9,296 | $2.8M | New |
| ABBV Abbvie Inc. | 0.18% | 12,875 | $2.7M | Add +140.6% |
| NML Neuberger Energy Infrastruct | 0.17% | 239,902 | $2.5M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 0.17% | 24,927 | $2.5M | New |
| MXF Mexico Fund Inc. | 0.15% | 107,154 | $2.2M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 3,862 | $2.2M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.15% | 7,646 | $2.2M | Add +24.9% |
| KO The Coca-Cola Co. | 0.14% | 28,486 | $2.1M | Add +170.0% |
| SCHW Schwab (charles) Corp. | 0.14% | 22,417 | $2.1M | Add +72.6% |
| TGT Target Corp. | 0.14% | 17,328 | $2.1M | Add +0.9% |
| INTC Intel Corp. | 0.14% | 47,503 | $2.1M | Add +664.1% |
| DLN Wisdomtree US Largecap Divid | 0.14% | 23,294 | $2.1M | Add +0.3% |
| EXE Expand Energy Corp. | 0.14% | 18,911 | $2.1M | Reduce -3.3% |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 9,761 | $2.0M | Reduce -10.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 8,101 | $2.0M | Add +62.8% |
| SHOP Shopify Inc. Class A | 0.13% | 16,003 | $1.9M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.13% | 3,106 | $1.9M | New |
| PEO Adams Natural Resources Fund | 0.13% | 67,396 | $1.9M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.12% | 10,605 | $1.8M | Add +424.7% |
| CHWY Chewy Inc. Class A | 0.12% | 64,265 | $1.7M | Add +10.0% |
| AMZN Amazon.com Inc. | 0.11% | 8,221 | $1.7M | Add +104.0% |
| MRK Merck & Co. Inc. | 0.11% | 13,861 | $1.6M | Add +235.1% |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.11% | 74,155 | $1.6M | Reduce -1.8% |
| STEW SRH Total Return Fund Inc. | 0.11% | 89,699 | $1.6M | Add +5.5% |
| LRCX Lam Research Corp. | 0.10% | 6,538 | $1.6M | New |
| PSX Phillips 66 | 0.10% | 8,481 | $1.6M | Add +135.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 15,624 | $1.5M | Add +31.6% |
| HYIN Wisdomtree PRV CRD & Alt Inc. | 0.10% | 98,698 | $1.4M | New |
| MAT Mattel Inc. | 0.09% | 96,015 | $1.4M | Add +11.4% |
| DHS Wisdomtree US High Dividend | 0.09% | 12,320 | $1.3M | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 9,187 | $1.3M | Add +4.4% |
| PG The Procter & Gamble Co. | 0.09% | 9,245 | $1.3M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.09% | 21,451 | $1.3M | New |
| HQL Abrdn Life Sciences Investor | 0.09% | 77,857 | $1.3M | Add +2.3% |
| CAVA Cava Group Inc. | 0.08% | 15,436 | $1.2M | Add +2.1% |
| PYPL PayPal Holdings Inc. | 0.08% | 26,583 | $1.2M | Add +8.2% |
| CLX Clorox Company | 0.08% | 11,485 | $1.2M | New |
| PAYX Paychex Inc. | 0.08% | 12,438 | $1.1M | Add +6.7% |
| ITB iShares U.S. Home Constructi | 0.08% | 12,505 | $1.1M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 12,812 | $1.1M | Add +0.3% |
| AEP American Electric Power | 0.08% | 8,721 | $1.1M | New |
| EPD Enterprise Products Partners | 0.07% | 27,363 | $1.0M | Reduce -10.4% |
| FANG Diamondback Energy Inc. | 0.07% | 5,094 | $1.0M | Reduce -3.5% |
| CBOE Cboe Global Markets Inc. | 0.07% | 3,541 | $996K | Reduce -9.2% |
| RMT Royce Micro-Cap Trust Inc. | 0.07% | 87,400 | $988K | Add +2.4% |
| PFE Pfizer Inc. | 0.07% | 35,602 | $976K | Add +147.2% |
| SBUX Starbucks Corp. | 0.07% | 10,863 | $973K | Add +0.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.06% | 32,400 | $955K | Add +0.7% |
| PINS Pinterest Inc. Class A | 0.06% | 51,195 | $939K | Add +38.8% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 15,841 | $927K | Add +172.9% |
| PM Philip Morris International | 0.06% | 5,642 | $925K | Add +351.0% |
| NOC Northrop Grumman Corp. | 0.06% | 1,335 | $911K | Reduce -0.2% |
| ANGI Angi Inc. | 0.06% | 131,099 | $898K | Add +347.1% |
| RTX RTX Corp. | 0.06% | 4,614 | $895K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.06% | 32,147 | $875K | Add +20.1% |
| NIM Nuveen Select Maturit Muni | 0.06% | 92,138 | $871K | Add +6.7% |
| VZ Verizon Communications Inc. | 0.06% | 16,465 | $837K | New |
| EOG EOG Resources Inc. | 0.06% | 5,752 | $832K | Reduce -1.1% |
| ABT Abbott Laboratories | 0.05% | 7,860 | $813K | Add +106.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 4,129 | $810K | Add +0.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.05% | 23,856 | $796K | Add +0.5% |
| T AT&T Inc. | 0.05% | 26,903 | $778K | Add +169.8% |
| ECF Ellsworth Growth and Income | 0.05% | 68,718 | $766K | Add +1.5% |
| COP Conocophillips | 0.05% | 5,872 | $760K | New |
| CGHM Cap Group Muni High-Income | 0.05% | 29,874 | $756K | Add +15.9% |
| NWL Newell Brands Inc. | 0.05% | 218,393 | $749K | Reduce -0.1% |
| ADX Adams Diversified Equity | 0.05% | 34,195 | $749K | Add +1.9% |
| MCHP Microchip Technology Inc. | 0.05% | 11,364 | $734K | Reduce -12.7% |
| AMAT Applied Materials Inc. | 0.05% | 2,115 | $728K | Add +8.3% |
| CME Cme Group Inc. | 0.05% | 2,436 | $719K | Reduce -15.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.05% | 20,899 | $719K | Reduce 0.0% |
| KWEB Kranesh Csi China Internet | 0.05% | 25,232 | $717K | Reduce -1.0% |
| GLW Corning Inc. | 0.05% | 5,000 | $710K | New |
| HD Home Depot Inc. | 0.05% | 2,083 | $686K | Add +35.0% |
| STLD Steel Dynamics Inc. | 0.05% | 3,780 | $680K | Add +0.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 13,147 | $675K | Reduce -2.9% |
| SLV iShares Silver Trust | 0.05% | 8,833 | $675K | Reduce -32.7% |
| EQT Eqt Corp. | 0.05% | 10,577 | $673K | Add +0.8% |
| VLO Valero Energy Corp. | 0.04% | 2,687 | $664K | Reduce -4.5% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 12,376 | $650K | Add +0.4% |
| AEO American Eagle Outfitters | 0.04% | 38,871 | $649K | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.04% | 5,056 | $644K | New |
| JBL Jabil Inc. | 0.04% | 2,400 | $638K | No change |
| VTR Ventas Inc. | 0.04% | 7,659 | $629K | New |
| MDT Medtronic PLC | 0.04% | 7,232 | $626K | Add +167.8% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 4,288 | $626K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.04% | 4,489 | $625K | Add +5.7% |
| FCX Freeport-McMoran Inc. | 0.04% | 10,908 | $616K | New |
| IXN iShares Global Tech ETF | 0.04% | 6,000 | $614K | New |
| CQQQ Invesco China Technology ETF | 0.04% | 13,191 | $607K | Reduce -2.1% |
| MMM 3M Co. | 0.04% | 4,041 | $593K | New |
| XAWFX Alliancebernstein GL Hi Inc. | 0.04% | 57,152 | $581K | Add +78.6% |
| GRX Gabelli Healthcare & Well | 0.04% | 61,590 | $557K | Add +22.0% |
| LAMR Lamar Advertising Co. Class A | 0.04% | 4,380 | $557K | Add +119.0% |
| CRK Comstock Resources Inc. | 0.04% | 25,904 | $546K | Reduce -2.3% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 15,161 | $545K | Add +0.2% |
| DHR Danaher Corp. | 0.04% | 2,869 | $545K | Add +139.1% |
| NFJ Virtus DVD Intrst & PRM STR | 0.04% | 43,174 | $544K | Add +2.4% |
| AVGO Broadcom Inc. | 0.04% | 1,745 | $542K | Add +12.4% |
| XPO Xpo Inc. | 0.04% | 2,900 | $540K | New |
| SCCO Southern Copper Corp. | 0.04% | 3,122 | $537K | Reduce -8.4% |
| BGR BlackRock Enrgy & Res TR | 0.04% | 30,588 | $529K | Add +1.4% |
| HCKT The Hackett Group Inc. | 0.04% | 40,681 | $529K | No change |
| BCV Bancroft Fund Ltd. | 0.04% | 24,189 | $521K | Add +2.9% |
| EQIX Equinix Inc. | 0.03% | 531 | $520K | Add +0.6% |
| SUN Sunoco LP | 0.03% | 7,865 | $511K | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.03% | 2,480 | $505K | Add +10.1% |
| BA The Boeing Co. | 0.03% | 2,493 | $496K | Add +5.6% |
| APTV Aptiv PLC | 0.03% | 6,955 | $493K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.03% | 5,495 | $484K | Add +0.0% |
| LION Lionsgate Studios Corp. | 0.03% | 50,406 | $483K | Reduce -7.7% |
| CGSM Cap Group Short Muni Income | 0.03% | 18,393 | $483K | Reduce -5.7% |
| KYN Kayne Anderson Energy Infra | 0.03% | 33,368 | $476K | Add +1.8% |
| HQH Abrdn Healthcare Investors | 0.03% | 26,490 | $471K | Add +3.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 5,420 | $468K | New |
| MCD McDonald's Corp. | 0.03% | 1,491 | $463K | Add +3.6% |
| AR Antero Resources Corp. | 0.03% | 10,877 | $462K | Reduce -28.0% |
| MU Micron Technology Inc. | 0.03% | 1,350 | $459K | Reduce -50.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 4,912 | $456K | Add +0.0% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 413 | $452K | Reduce -3.7% |
| RRC Range Resources Corp. | 0.03% | 9,926 | $448K | Reduce -7.3% |
| WMB Williams Cos Inc. | 0.03% | 6,130 | $448K | Add +27.2% |
| CAT Caterpillar Inc. | 0.03% | 631 | $447K | Add +3.1% |
| GXO Gxo Logistics Inc. | 0.03% | 8,560 | $442K | New |
| QCOM Qualcomm Inc. | 0.03% | 3,426 | $441K | New |
| NTRS Northern Trust Corp. | 0.03% | 3,129 | $437K | Add +0.9% |
| MAR Marriott International Class A | 0.03% | 1,344 | $436K | New |
| BSTZ BlackRock Sci & Tech TRM TR | 0.03% | 18,502 | $410K | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 908 | $399K | New |
| GLD SPDR Gold Shares | 0.03% | 934 | $399K | Add +8.0% |
| SHEL Shell PLC-ADR | 0.03% | 4,289 | $398K | Add +7.3% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 6,947 | $397K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 4,016 | $397K | New |
| TTE Totalenergies SE | 0.03% | 4,366 | $396K | Add +11.3% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 3,000 | $393K | No change |
| ZTS Zoetis Inc. | 0.03% | 3,300 | $390K | No change |
| AZN Astrazeneca PLC | 0.03% | 2,001 | $388K | Add +42.9% |
| CMI Cummins Inc. | 0.03% | 717 | $386K | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,389 | $379K | New |
| COST Costco Wholesale Corp. | 0.03% | 378 | $374K | Add +39.5% |
| UNP Union Pacific Corp. | 0.03% | 1,555 | $373K | New |
| IGA Voya Global Advan & Prem Opp | 0.03% | 39,026 | $373K | Add +2.6% |
| C Citigroup Inc. | 0.02% | 3,265 | $371K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.02% | 9,188 | $369K | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 4,011 | $367K | New |
| SYK Stryker Corp. | 0.02% | 1,116 | $367K | Add +1.3% |
| GIS General Mills Inc. | 0.02% | 9,794 | $365K | Add +58.6% |
| NPFD Nuveen Var RT Pref & Inc. | 0.02% | 19,866 | $361K | Add +1.6% |
| SNPS Synopsys Inc. | 0.02% | 863 | $359K | New |
| CNQ Canadian Natural Resources | 0.02% | 7,353 | $356K | Add +0.8% |
| MTRN Materion Corp. | 0.02% | 2,505 | $354K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,016 | $351K | Reduce -0.1% |
| NUE Nucor Corp. | 0.02% | 2,051 | $346K | Add +4.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,554 | $338K | Add +0.6% |
| DELL Dell Technologies -C | 0.02% | 2,043 | $335K | Reduce -15.4% |
| WM Waste Management Inc. | 0.02% | 1,441 | $330K | Add +11.4% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 960 | $328K | Add +0.3% |
| D Dominion Energy Inc. | 0.02% | 5,382 | $324K | New |
| REGN Regeneron Pharmaceuticals | 0.02% | 436 | $323K | New |
| FDX FedEx Corp. | 0.02% | 903 | $322K | Reduce -50.1% |
| CARR Carrier Global Corp. | 0.02% | 5,490 | $321K | New |
| TSLA Tesla Inc. | 0.02% | 855 | $321K | Add +49.5% |
| IDE Voya Infrastructure Indust | 0.02% | 25,627 | $320K | Add +2.3% |
| KEYS Keysight Technologies Inc. | 0.02% | 1,065 | $318K | New |
| PGR Progressive Corp. | 0.02% | 1,541 | $318K | New |
| SYY Sysco Corp. | 0.02% | 3,762 | $310K | New |
| NTR Nutrien Ltd. | 0.02% | 4,050 | $306K | Reduce -5.6% |
| EES Wisdomtree US Smallcap Fund | 0.02% | 5,250 | $305K | Add +0.2% |
| ODFL Old Dominion Freight Line | 0.02% | 1,640 | $303K | New |
| WIW Western Asst Infl-LNK Opp | 0.02% | 35,680 | $302K | Add +2.2% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.02% | 27,358 | $300K | Add +2.1% |
| AEF Abrdn Emerging Markets Ex CH | 0.02% | 40,859 | $298K | Add +5.5% |
| VBF Invesco Bond Fund | 0.02% | 19,159 | $287K | Add +1.3% |
| FMY First Trust Mortgage Income | 0.02% | 24,061 | $283K | Add +1.6% |
| G Genpact Ltd. | 0.02% | 7,005 | $265K | New |
| NEM Newmont Corp. | 0.02% | 2,481 | $264K | New |
| TY Tri-Continental Corp. | 0.02% | 5,393 | $261K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,619 | $255K | Add +1.0% |
| DVY iShares Select Dividend ETF | 0.02% | 1,680 | $254K | No change |
| RA Brookfield Real Assets Incom | 0.02% | 19,695 | $253K | Add +2.3% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.02% | 3,482 | $253K | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.02% | 1,903 | $253K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 5,065 | $253K | Add +14.3% |
| DOCU Docusign Inc. | 0.02% | 5,460 | $252K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 509 | $250K | New |
| CVX Chevron Corp. | 0.02% | 1,164 | $241K | New |
| CGCP Cap Group Core Plus Income | 0.02% | 10,758 | $240K | Add +0.2% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.02% | 35,744 | $238K | Add +2.5% |
| RVT Royce Small-Cap Trust Inc. | 0.02% | 14,074 | $234K | Add +1.9% |
| URI United Rentals Inc. | 0.02% | 310 | $232K | New |
| A Agilent Technologies Inc. | 0.02% | 2,020 | $231K | New |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.02% | 14,207 | $228K | New |
| TSI TCW Strategic Income Fund | 0.02% | 50,245 | $226K | Add +41.8% |
| XAODX Abrdn Total Dynamic Dividend | 0.02% | 24,440 | $225K | Add +4.2% |
| ETN Eaton Corp. PLC | 0.02% | 628 | $225K | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.01% | 9,636 | $222K | New |
| FDN First Trust DJ Internet Ind | 0.01% | 947 | $222K | Reduce -8.6% |
| MO Altria Group Inc. | 0.01% | 3,322 | $219K | Reduce -16.0% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 758 | $218K | New |
| AON Aon PLC Class A | 0.01% | 664 | $214K | Add +2.0% |
| CTVA Corteva Inc. | 0.01% | 2,550 | $213K | New |
| KR Kroger Co. | 0.01% | 2,917 | $211K | New |
| CGMM Cap Group Small and Mid Cap | 0.01% | 7,100 | $208K | Reduce -0.0% |
| GM General Motors Co. | 0.01% | 2,746 | $205K | Add +1.7% |
| AMT American Tower Corp. | 0.01% | 1,184 | $204K | Add +1.2% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,275 | $204K | Add +3.7% |
| MRVL Marvell Technology Inc. | 0.01% | 2,050 | $203K | New |
| FPF First TR Interm Dur & Inc. | 0.01% | 11,488 | $203K | Add +2.2% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 3,574 | $202K | New |
| LBRT Liberty Energy Inc. | 0.01% | 7,000 | $202K | New |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.01% | 27,312 | $201K | Add +2.5% |
| FCT First Trust SNR FL RT Inc. II | 0.01% | 20,246 | $195K | Add +2.9% |
| MSOS Advisorshares Pure US Cann | 0.01% | 53,055 | $188K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 11,865 | $186K | Add +0.9% |
| FBDC FT Conf BDC ETF | 0.01% | 10,578 | $180K | Add +3.0% |
| TEI Templeton Emrg MKTS Inc. | 0.01% | 29,147 | $175K | Add +2.2% |
| EDD Morgan Stanley Emrg MRK Dom | 0.01% | 34,228 | $174K | Add +1.4% |
| CAG Conagra Brands Inc. | 0.01% | 11,055 | $172K | New |
| TU Telus Corp. | 0.01% | 13,049 | $167K | Add +17.2% |
| TRIP Tripadvisor Inc. | 0.01% | 16,715 | $162K | New |
| NPCT Nuveen Core Plus Impact | 0.01% | 15,430 | $157K | Add +1.9% |
| XWIAX Western Asset Infl-Link Sec | 0.01% | 17,818 | $144K | Reduce -0.1% |
| VTRS Viatris Inc. | 0.01% | 10,663 | $144K | New |
| KIO KKR Income Opportunities | 0.01% | 12,473 | $137K | Add +3.3% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 23,786 | $136K | Add +2.6% |
| NUV Nuveen Municipal Value | 0.01% | 13,653 | $123K | Add +0.3% |
| SABA Saba Capital Income & Opp II | 0.01% | 14,688 | $122K | Add +3.4% |
| BKT BlackRock Income Trust | 0.01% | 11,014 | $116K | Add +7.3% |
| PGZ Principal Real Estate Income | 0.01% | 11,926 | $115K | Reduce -10.8% |
| AMBP Ardagh Metal Packaging SA | 0.01% | 23,855 | $99K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 22,877 | $81K | Add +2.1% |
| UAA Under Armour Inc. Class A | 0.01% | 13,000 | $77K | Add +30.0% |
| PCF High Income Securities Fund | 0.00% | 12,015 | $66K | Add +2.9% |