| BRK.B Berkshire Hathaway Inc. Class B | 3.61% | 31,965 | $12.9M | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 2.49% | 290,701 | $8.9M | Reduce -3.3% |
| CBSH Commerce Bancshares Inc. | 2.20% | 141,752 | $7.9M | Reduce -1.3% |
| ADX Adams Diversified Equity | 2.01% | 380,150 | $7.2M | Reduce -4.8% |
| AAPL Apple Inc. | 1.90% | 39,986 | $6.8M | Reduce -12.1% |
| JEF Jefferies Financial Group Inc. | 1.84% | 150,805 | $6.6M | Add +0.6% |
| XBGYX BlackRock Enh Intl DVD TR | 1.84% | 1,254,576 | $6.6M | Add +24.4% |
| XAODX Abrdn Total Dynamic Dividend | 1.80% | 803,257 | $6.4M | Add +41.8% |
| CSM Proshares Large Cap Core Plu | 1.72% | 106,261 | $6.1M | Reduce -2.3% |
| UPS United Parcel Service Class B | 1.71% | 41,701 | $6.1M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.71% | 14,912 | $6.1M | Add +2.4% |
| SGOV iShares 0-3 Month Treasury B | 1.70% | 60,419 | $6.1M | Reduce -12.2% |
| EUFN iShares MSCI Europe Financia | 1.46% | 232,736 | $5.2M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 1.45% | 11,141 | $5.2M | Reduce -2.6% |
| KKR KKR & Co. Inc. | 1.38% | 51,990 | $4.9M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.37% | 28,431 | $4.9M | Add +3.1% |
| BDJ BlackRock Enhanced Eqty DVD | 1.21% | 537,871 | $4.3M | Add +118.7% |
| DUHP Dimensional US High Profi Et | 1.19% | 140,946 | $4.3M | Reduce -7.7% |
| DIHP Dimensional International Hi | 1.17% | 160,411 | $4.2M | Reduce -0.8% |
| RVT Royce Small-Cap Trust Inc. | 1.07% | 267,736 | $3.8M | Add +10.1% |
| DFAS Dimensional US Small Cap ETF | 1.06% | 64,219 | $3.8M | Reduce -20.3% |
| BLW BlackRock Ltd. Durat Inc. TR | 1.01% | 267,194 | $3.6M | Reduce -15.5% |
| AVUV Avantis US Small Cap Value | 0.94% | 37,579 | $3.4M | Add +29.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 6,664 | $3.4M | Reduce -2.0% |
| FTCS First Trust Capital Strength | 0.90% | 39,191 | $3.2M | Reduce -2.7% |
| DFIC Dimensional International Co. | 0.89% | 121,144 | $3.2M | Reduce -43.6% |
| M Macy's Inc. | 0.88% | 171,959 | $3.1M | Add +8.4% |
| BN Brookfield Corp. | 0.86% | 76,410 | $3.1M | Reduce -1.5% |
| TEI Templeton Emrg MKTS Inc. | 0.82% | 565,828 | $2.9M | Add +11.5% |
| AVEM Avantis Emerging Markets Eq | 0.82% | 50,078 | $2.9M | Add +12.6% |
| DFEM Dimensional Emrg MRKT Core | 0.82% | 113,469 | $2.9M | Reduce -43.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.79% | 80,919 | $2.8M | Add +3.5% |
| AVDE Avantis International Equity | 0.78% | 44,890 | $2.8M | Add +9.5% |
| EMBJ Embraer SA-Spon ADR | 0.78% | 108,670 | $2.8M | Add +2.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.78% | 43,782 | $2.8M | Add +11.8% |
| DFAU Dimensional US Core Equity M | 0.78% | 79,044 | $2.8M | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.78% | 11,404 | $2.8M | Add +0.5% |
| SUZ Suzano SA - Spon ADR | 0.74% | 225,956 | $2.7M | Add +14.7% |
| DFAI Dimensional International Co. | 0.72% | 87,713 | $2.6M | New |
| NOK Nokia Corp.-Spon ADR | 0.71% | 690,758 | $2.5M | Add +22.7% |
| CSIQ Canadian Solar Inc. | 0.69% | 167,859 | $2.5M | Add +159.3% |
| AVDV Avantis Intl S/C Value ETF | 0.69% | 38,144 | $2.5M | Add +31.0% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.66% | 116,174 | $2.4M | Reduce -2.3% |
| DFAE Dimensional Emerging Core Eq | 0.66% | 95,487 | $2.4M | New |
| AMZN Amazon.com Inc. | 0.66% | 13,362 | $2.4M | Reduce -11.0% |
| GM General Motors Co. | 0.65% | 51,306 | $2.3M | Reduce -2.6% |
| DQ Daqo New Energy Corp.-ADR | 0.62% | 93,395 | $2.2M | Add +17.3% |
| XPER Xperi Inc. | 0.61% | 221,714 | $2.2M | Add +25.2% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 51,312 | $2.2M | Reduce -2.3% |
| CRTO Criteo SA-Spon | 0.59% | 57,594 | $2.1M | Add +4.2% |
| VTRS Viatris Inc. | 0.55% | 171,961 | $2.0M | Add +5.8% |
| CP Canadian Pacific Kansas City | 0.54% | 23,448 | $1.9M | Add +1.3% |
| PYPL PayPal Holdings Inc. | 0.53% | 29,588 | $1.9M | Add +59.7% |
| FTGC First Trust Global Tactical | 0.50% | 73,470 | $1.8M | Reduce -21.9% |
| VOD Vodafone Group PLC-SP ADR | 0.49% | 200,999 | $1.7M | Add +41.6% |
| ORANY Orange-Spon ADR | 0.48% | 155,761 | $1.7M | Add +11.8% |
| SCHM Schwab US Mid Cap ETF | 0.48% | 22,399 | $1.7M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.48% | 8,908 | $1.7M | Add +0.3% |
| BG Bunge Global SA | 0.47% | 16,381 | $1.7M | Add +27.7% |
| BIDU Baidu Inc. - Spon ADR | 0.47% | 16,293 | $1.7M | Add +37.6% |
| ALLY Ally Financial Inc. | 0.47% | 42,516 | $1.7M | Reduce -25.1% |
| C Citigroup Inc. | 0.46% | 26,830 | $1.7M | Add +35.4% |
| XOM Exxon Mobil Corp. | 0.46% | 14,053 | $1.7M | Add +0.1% |
| SNY Sanofi-ADR | 0.45% | 32,905 | $1.6M | Add +13.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.44% | 29,037 | $1.6M | Reduce -3.8% |
| FV First Trust DW Focus 5 Fund | 0.44% | 29,022 | $1.6M | Reduce -13.8% |
| HPE Hewlett Packard Enterprise | 0.44% | 92,498 | $1.6M | Reduce -40.8% |
| INTC Intel Corp. | 0.43% | 76,005 | $1.6M | Add +109.0% |
| UNM Unum Group | 0.43% | 30,326 | $1.5M | Add +4.9% |
| BTZ BlackRock Credit Allocation | 0.43% | 153,063 | $1.5M | Add +6.2% |
| KD Kyndryl Holdings Inc. | 0.42% | 74,762 | $1.5M | Add +1.7% |
| PI Impinj Inc. | 0.41% | 9,701 | $1.5M | Reduce -6.6% |
| BABA Alibaba Group Holding-SP ADR | 0.40% | 18,742 | $1.4M | Add +5.3% |
| MS Morgan Stanley | 0.39% | 14,904 | $1.4M | Add +2.0% |
| BX Blackstone Inc. | 0.38% | 11,100 | $1.4M | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.38% | 103,892 | $1.3M | Add +12.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.37% | 11,096 | $1.3M | Add +10.1% |
| MU Micron Technology Inc. | 0.37% | 11,859 | $1.3M | Reduce -47.1% |
| HBI Hanesbrands Inc. | 0.37% | 290,819 | $1.3M | Add +3.3% |
| STZ Constellation Brands Inc. Class A | 0.36% | 4,974 | $1.3M | Add +4.7% |
| BOND PIMCO Active Bond Exchange-T | 0.36% | 14,454 | $1.3M | Add +17.2% |
| PGR Progressive Corp. | 0.36% | 6,135 | $1.3M | Reduce -26.1% |
| TEX Terex Corp. | 0.36% | 22,422 | $1.3M | Add +5.0% |
| CG The Carlyle Group Inc. | 0.35% | 27,665 | $1.3M | Reduce -0.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.35% | 36,569 | $1.3M | Reduce -11.5% |
| SAN Banco Santander SA-Spon ADR | 0.35% | 243,777 | $1.3M | Add +0.2% |
| ABBV Abbvie Inc. | 0.35% | 7,514 | $1.3M | Add +2.5% |
| ICE Intercontinental Exchange Inc. | 0.35% | 9,395 | $1.2M | Add +3.4% |
| AVUS Avantis U.S. Equity ETF | 0.34% | 14,321 | $1.2M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.34% | 9,258 | $1.2M | Add +261.6% |
| EMR Emerson Electric Co. | 0.34% | 10,984 | $1.2M | Add +1.9% |
| BLK BlackRock Finance Inc. | 0.33% | 1,553 | $1.2M | Reduce -7.5% |
| PM Philip Morris International | 0.33% | 12,240 | $1.2M | Add +3.5% |
| MCHP Microchip Technology Inc. | 0.32% | 12,489 | $1.1M | Add +3.4% |
| FBND Fidelity Total Bond ETF | 0.32% | 25,577 | $1.1M | Add +107.7% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.31% | 55,203 | $1.1M | No change |
| DES Wisdomtree US Smallcap Divid | 0.31% | 35,444 | $1.1M | Reduce -10.4% |
| KO The Coca-Cola Co. | 0.31% | 17,939 | $1.1M | Add +2.8% |
| NFLX Netflix Inc. | 0.30% | 1,920 | $1.1M | Reduce -40.4% |
| HLIT Harmonic Inc. | 0.30% | 114,980 | $1.1M | Add +79.2% |
| CNQ Canadian Natural Resources | 0.30% | 13,618 | $1.1M | Add +2.0% |
| EPD Enterprise Products Partners | 0.29% | 36,204 | $1.0M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.29% | 3,208 | $1.0M | No change |
| LVS Las Vegas Sands Corp. | 0.29% | 22,705 | $1.0M | Add +4.8% |
| MRVL Marvell Technology Inc. | 0.28% | 15,012 | $1.0M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 3,059 | $1.0M | Reduce -10.7% |
| UNH Unitedhealth Group Inc. | 0.28% | 2,033 | $1.0M | Add +4.2% |
| IR Ingersoll-Rand Inc. | 0.28% | 10,729 | $994K | Add +3.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.28% | 9,181 | $983K | Add +6.3% |
| DGS Wisdomtree Em Small Cap | 0.27% | 19,330 | $978K | Reduce -14.3% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 1,719 | $978K | Add +2.5% |
| V Visa Inc. Class A | 0.27% | 3,561 | $978K | No change |
| CVX Chevron Corp. | 0.27% | 5,931 | $976K | Reduce -0.3% |
| TSCO Tractor Supply Company | 0.27% | 3,687 | $974K | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.27% | 10,106 | $960K | New |
| VEA Vanguard Ftse Developed ETF | 0.27% | 19,468 | $949K | Reduce -8.2% |
| DB Deutsche Bank AG-Registered | 0.26% | 52,618 | $938K | Add +7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 5,912 | $931K | Reduce -10.7% |
| AVLC Avantis US LG Cap Eq ETF | 0.26% | 15,715 | $930K | New |
| MA Mastercard Inc. Class A | 0.26% | 1,990 | $919K | Reduce -3.2% |
| D Dominion Energy Inc. | 0.26% | 17,992 | $919K | Add +4.0% |
| RTX RTX Corp. | 0.26% | 8,985 | $913K | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.26% | 19,000 | $911K | Add +0.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.25% | 4,472 | $910K | Reduce -31.0% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 20,278 | $904K | New |
| FRME First Merchants Corp. | 0.25% | 26,145 | $902K | Add +1.1% |
| SO The Southern Co. | 0.25% | 12,116 | $901K | Add +2.5% |
| KHC The Kraft Heinz Co. | 0.25% | 23,410 | $895K | Add +1.9% |
| QSR Restaurant Brands Intern | 0.25% | 12,192 | $894K | Add +3.5% |
| EA Electronic Arts Inc. | 0.25% | 6,975 | $890K | Add +3.8% |
| ADSK Autodesk Inc. | 0.24% | 3,990 | $863K | Add +1.1% |
| KR Kroger Co. | 0.24% | 15,415 | $862K | Add +0.6% |
| NDAQ Nasdaq Inc. | 0.24% | 14,170 | $848K | Add +3.4% |
| HSY The Hershey Co. | 0.24% | 4,529 | $846K | Add +34.2% |
| CI The Cigna Group | 0.23% | 2,361 | $837K | Reduce -28.0% |
| GRMN Garmin Ltd. | 0.23% | 5,826 | $836K | No change |
| APO Apollo Global Management Inc. | 0.23% | 7,428 | $832K | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.23% | 3,607 | $830K | Add +0.1% |
| CRL Charles River Laboratories | 0.23% | 3,621 | $823K | New |
| VIV Telefonica Brasil-ADR | 0.23% | 86,880 | $817K | Add +4.0% |
| IPGP Ipg Photonics Corp. | 0.22% | 9,053 | $795K | Add +81.7% |
| WMT Walmart Inc. | 0.22% | 13,050 | $787K | Add +3.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 13,625 | $779K | Reduce -0.2% |
| HOFT Hooker Furnishings Corp. | 0.22% | 44,697 | $773K | Add +38.8% |
| SHW The Sherwin-Williams Co. | 0.22% | 2,514 | $770K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 20,110 | $764K | Add +0.5% |
| BAM Brookfield Asset Mgmt-A | 0.21% | 19,314 | $752K | Reduce -2.0% |
| AGNC AGNC Investment Corp. | 0.20% | 78,298 | $726K | Add +50.0% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 9,972 | $706K | Add +2.2% |
| TSLA Tesla Inc. | 0.20% | 4,203 | $706K | Add +8.7% |
| ET Energy Transfer LP | 0.20% | 44,348 | $705K | Add +0.0% |
| AON Aon PLC Class A | 0.19% | 2,517 | $691K | Reduce -0.9% |
| CCI Crown Castle Inc. | 0.19% | 7,292 | $684K | Add +32.2% |
| NVDA Nvidia Corp. | 0.19% | 818 | $683K | Add +2.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.19% | 13,505 | $667K | Add +3.5% |
| RDVY First Trust Rising Dividend | 0.19% | 12,265 | $664K | Reduce -14.3% |
| FDT First Trust Develp MKT Ex-US | 0.18% | 11,790 | $647K | Reduce -2.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 2,831 | $638K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,193 | $606K | Reduce -12.5% |
| ORCL Oracle Corp. | 0.17% | 5,200 | $606K | Add +1.1% |
| DFAX Dimensional World Ex US Core | 0.17% | 24,158 | $606K | No change |
| VRSN Verisign Inc. | 0.17% | 3,299 | $593K | New |
| SBRA Sabra Health Care REIT Inc. | 0.16% | 43,084 | $589K | Reduce -10.2% |
| IWD iShares Russell 1000 Value E | 0.16% | 3,334 | $575K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 3,291 | $573K | Reduce -4.1% |
| AEE Ameren Corporation | 0.16% | 7,504 | $561K | No change |
| PEP Pepsico Inc. | 0.16% | 3,180 | $560K | Add +1.0% |
| ORLY O'reilly Automotive Inc. | 0.16% | 534 | $559K | Reduce -0.4% |
| MCD McDonald's Corp. | 0.16% | 2,042 | $558K | Add +1.2% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.16% | 54,086 | $558K | Add +9.6% |
| IWB iShares Russell 1000 ETF | 0.15% | 1,987 | $553K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.15% | 40,588 | $532K | Add +8.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 4,716 | $526K | Reduce -5.8% |
| AMARIN CORP PLC | 0.13% | 525,644 | $462K | Add +35.9% |
| ADEA Adeia Inc. | 0.13% | 44,995 | $454K | Reduce -11.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,707 | $450K | Reduce -66.1% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 9,052 | $419K | Reduce -3.1% |
| DFIV Dimensional International Va | 0.12% | 11,387 | $415K | No change |
| VTS Vitesse Energy Inc. | 0.11% | 17,079 | $389K | Add +0.0% |
| JNJ Johnson & Johnson | 0.11% | 2,651 | $387K | Reduce -11.3% |
| DBX Dropbox Inc. Class A | 0.11% | 15,816 | $382K | Reduce -10.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.11% | 5,635 | $379K | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,501 | $376K | Add +3.5% |
| FVD First Trust Value Line DVD | 0.10% | 8,986 | $367K | Reduce -7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 817 | $349K | Reduce -2.7% |
| BHK BlackRock Core Bond Trust | 0.10% | 33,724 | $347K | Reduce -9.5% |
| QCRH QCR Holdings Inc. | 0.10% | 6,074 | $347K | No change |
| SCHV Schwab US Large-Cap Value | 0.10% | 4,675 | $341K | Add +0.5% |
| EVRG Evergy Inc. | 0.09% | 6,441 | $338K | No change |
| SBUX Starbucks Corp. | 0.09% | 3,836 | $337K | Add +1.6% |
| TPH Tri Pointe Homes Inc. | 0.09% | 8,968 | $335K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 4,405 | $324K | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 769 | $323K | No change |
| PG The Procter & Gamble Co. | 0.09% | 1,969 | $321K | Reduce -16.2% |
| K Kellanova | 0.09% | 5,463 | $319K | Add +1.1% |
| CL Colgate-Palmolive Co. | 0.09% | 3,431 | $315K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.09% | 641 | $313K | No change |
| SCHG Schwab US Large-Cap Growth | 0.09% | 3,460 | $311K | No change |
| CMI Cummins Inc. | 0.09% | 1,044 | $304K | No change |
| CBRE CBRE Group Inc. Class A | 0.08% | 3,475 | $303K | No change |
| QCOM Qualcomm Inc. | 0.08% | 1,850 | $302K | Add +0.1% |
| SRG Seritage Growth Prop- A | 0.08% | 31,550 | $300K | Reduce -3.4% |
| GE General Electric | 0.08% | 1,854 | $299K | No change |
| XBMEX BlackRock Health Sciences | 0.08% | 7,575 | $296K | No change |
| COP Conocophillips | 0.08% | 2,276 | $294K | No change |
| INDA iShares MSCI India ETF | 0.08% | 5,592 | $292K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 7,665 | $287K | Reduce -1.9% |
| CHRD Chord Energy Corp. | 0.08% | 1,548 | $285K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 3,537 | $284K | No change |
| VZ Verizon Communications Inc. | 0.08% | 7,216 | $282K | No change |
| AFL Aflac Inc. | 0.08% | 3,380 | $282K | No change |
| VYM Vanguard High DVD Yield ETF | 0.08% | 2,387 | $280K | Reduce -0.8% |
| BA The Boeing Co. | 0.08% | 1,667 | $277K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 3,304 | $271K | Add +10.0% |
| T AT&T Inc. | 0.07% | 16,107 | $265K | Reduce -3.5% |
| DFUV Dimensional US Marketwide Va | 0.07% | 6,654 | $261K | No change |
| HD Home Depot Inc. | 0.07% | 782 | $259K | Add +3.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.07% | 9,088 | $257K | No change |
| CNDT Conduent Inc. | 0.07% | 85,811 | $256K | Reduce -66.2% |
| XGDVX Gabelli Dividend & Income TR | 0.07% | 11,615 | $255K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,175 | $253K | Reduce -19.3% |
| SCHF Schwab Intl Equity ETF | 0.07% | 6,665 | $253K | Reduce -11.8% |
| BC Brunswick Corp. | 0.07% | 3,124 | $249K | No change |
| FAST Fastenal Co. | 0.07% | 3,561 | $242K | No change |
| BEP Brookfield Renewable Partner | 0.07% | 11,212 | $240K | No change |
| LNG Cheniere Energy Inc. | 0.07% | 1,500 | $239K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,352 | $238K | Add +9.3% |
| PFE Pfizer Inc. | 0.07% | 9,379 | $238K | Reduce -1.5% |
| DGRO iShares Core Dividend Growth | 0.07% | 4,195 | $236K | No change |
| HON Honeywell International Inc. | 0.07% | 1,225 | $234K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 8,521 | $218K | Reduce -13.0% |
| SDVY First Trust Smid Cap Rising | 0.06% | 6,425 | $214K | Reduce -1.7% |
| PAGS Pagseguro Digital Ltd. Class A | 0.06% | 17,437 | $212K | Add +7.4% |
| A Agilent Technologies Inc. | 0.06% | 1,515 | $205K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 15,152 | $192K | Add +1.7% |
| PAA Plains All Amer Pipeline LP | 0.05% | 10,540 | $191K | No change |
| CFB Crossfirst Bankshares Inc. | 0.05% | 15,150 | $190K | No change |
| JPC Nuveen Prefered & Income Opp | 0.04% | 21,749 | $152K | Reduce -6.3% |
| JOF Japan Smaller Capitalization | 0.03% | 15,000 | $114K | No change |
| CURI Curiositystream Inc. | 0.03% | 97,472 | $107K | New |
| HBM Hudbay Minerals Inc. | 0.03% | 12,591 | $103K | Add +0.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 12,758 | $102K | Reduce -4.5% |
| ASLAN PHARMACEUTICALS LTD | 0.00% | 20,722 | $9K | Reduce -49.4% |