| AAPL Apple Inc. | 4.25% | 76,965 | $13.2M | Reduce -7.0% |
| MSFT Microsoft Corp. | 4.13% | 30,461 | $12.8M | Reduce -1.7% |
| LYTS Lsi Industries Inc. | 3.47% | 711,700 | $10.8M | Reduce -2.3% |
| KMI Kinder Morgan Inc. | 3.34% | 564,584 | $10.4M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.30% | 53,660 | $10.2M | Reduce -2.6% |
| EPM Evolution Petroleum Corp. | 3.29% | 1,662,367 | $10.2M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 2.77% | 11,053 | $8.6M | Reduce -6.5% |
| BMY Bristol-Myers Squibb Co. | 1.96% | 111,961 | $6.1M | Reduce -0.9% |
| TTI Tetra Technologies Inc. | 1.95% | 1,369,744 | $6.1M | Add +11.7% |
| MNTX Manitex International Inc. | 1.90% | 861,038 | $5.9M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 1.82% | 42,787 | $5.6M | Reduce -1.2% |
| IA Innovative Solutions & Supp | 1.81% | 766,348 | $5.6M | Reduce -2.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.72% | 66,483 | $5.3M | Reduce -19.8% |
| CSCO Cisco Systems Inc. | 1.63% | 101,501 | $5.1M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 1.59% | 117,968 | $4.9M | Reduce -0.7% |
| NTR Nutrien Ltd. | 1.48% | 84,751 | $4.6M | Add +44.0% |
| PFE Pfizer Inc. | 1.33% | 148,262 | $4.1M | Add +21.9% |
| GILD Gilead Sciences Inc. | 1.27% | 53,776 | $3.9M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 9,298 | $3.9M | Reduce -6.5% |
| HWM Howmet Aerospace Inc. | 1.20% | 54,567 | $3.7M | Reduce -2.5% |
| NVS Novartis AG-Sponsored ADR | 1.06% | 34,134 | $3.3M | Add +0.5% |
| JNJ Johnson & Johnson | 1.04% | 20,377 | $3.2M | Add +1.8% |
| GLW Corning Inc. | 1.03% | 97,394 | $3.2M | Reduce -2.7% |
| FITB Fifth Third Bancorp | 1.02% | 85,453 | $3.2M | Reduce -18.3% |
| CEG Constellation Energy | 0.97% | 16,294 | $3.0M | Reduce -3.7% |
| AEM Agnico Eagle Mines Ltd. | 0.91% | 47,107 | $2.8M | Add +0.1% |
| ED Consolidated Edison Inc. | 0.89% | 30,298 | $2.8M | Reduce -1.4% |
| GSK GSK PLC-Spon ADR | 0.87% | 63,152 | $2.7M | Add +4.5% |
| INTC Intel Corp. | 0.86% | 60,757 | $2.7M | Reduce -3.8% |
| NAT Nordic American Tankers Ltd. | 0.84% | 664,736 | $2.6M | Reduce -1.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.81% | 45,717 | $2.5M | Add +0.0% |
| CVX Chevron Corp. | 0.78% | 15,297 | $2.4M | Reduce -5.0% |
| ETG Eaton Vance T/A GL DVD Incm | 0.77% | 130,829 | $2.4M | Reduce -5.3% |
| T AT&T Inc. | 0.68% | 119,686 | $2.1M | Add +1.7% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.68% | 129,565 | $2.1M | Reduce -3.9% |
| NEE Nextera Energy Inc. | 0.63% | 30,363 | $1.9M | Add +0.0% |
| CMS CMS Energy Corp. | 0.60% | 31,100 | $1.9M | No change |
| EXC Exelon Corp. | 0.59% | 49,088 | $1.8M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.59% | 10,074 | $1.8M | Add +0.6% |
| OLN Olin Corp. | 0.57% | 30,187 | $1.8M | Add +0.0% |
| TD Toronto-Dominion Bank | 0.57% | 29,271 | $1.8M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.56% | 15,080 | $1.8M | Add +1.7% |
| EVRG Evergy Inc. | 0.55% | 32,052 | $1.7M | Reduce -3.3% |
| IRDM Iridium Communications Inc. | 0.53% | 62,682 | $1.6M | Reduce -17.7% |
| OKE Oneok Inc. | 0.53% | 20,385 | $1.6M | Reduce -3.5% |
| CBRE GBL REAL ESTATE INC FD | 0.52% | 299,387 | $1.6M | Reduce -1.3% |
| UHT Universal Health RLTY Income | 0.51% | 42,785 | $1.6M | Add +1.2% |
| DUK Duke Energy Corp. | 0.50% | 16,116 | $1.6M | No change |
| ADP Automatic Data Processing | 0.49% | 6,121 | $1.5M | Add +3.4% |
| MATV Mativ Holdings Inc. | 0.47% | 77,750 | $1.5M | Add +49.1% |
| ASC Ardmore Shipping Corp. | 0.46% | 87,251 | $1.4M | Reduce -19.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.46% | 60,000 | $1.4M | New |
| MTRX Matrix Service Co. | 0.46% | 109,350 | $1.4M | Reduce -32.9% |
| TGI Triumph Group Inc. | 0.44% | 90,132 | $1.4M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.43% | 4,723 | $1.3M | Reduce -1.5% |
| SHEL Shell PLC-ADR | 0.42% | 19,593 | $1.3M | Add +0.0% |
| GHM Graham Corp. | 0.42% | 48,091 | $1.3M | Add +5.3% |
| CSX CSX Corp. | 0.42% | 35,116 | $1.3M | Reduce -16.8% |
| GE General Electric | 0.40% | 7,141 | $1.3M | Reduce -8.1% |
| KOPN Kopin Corp. | 0.40% | 694,749 | $1.3M | Reduce -2.5% |
| FIDI Fidelity Intl Hi Div ETF | 0.40% | 59,554 | $1.2M | Reduce -6.3% |
| TX Ternium SA-Sponsored ADR | 0.39% | 29,400 | $1.2M | No change |
| PSX Phillips 66 | 0.39% | 7,449 | $1.2M | Add +0.1% |
| VOD Vodafone Group PLC-SP ADR | 0.38% | 132,966 | $1.2M | Reduce -0.9% |
| POCI Precision Optics Corp. Inc. | 0.37% | 208,872 | $1.2M | Add +11.1% |
| PNC PNC Financial Services Group | 0.37% | 7,069 | $1.1M | Reduce -5.5% |
| WM Waste Management Inc. | 0.36% | 5,258 | $1.1M | Add +12.9% |
| JPM JPMorgan Chase & Co. | 0.36% | 5,512 | $1.1M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.34% | 6,566 | $1.1M | Reduce -0.5% |
| PTEN Patterson-Uti Energy Inc. | 0.34% | 87,466 | $1.0M | Add +38.5% |
| AXP American Express Co. | 0.33% | 4,457 | $1.0M | Reduce -11.5% |
| ORCL Oracle Corp. | 0.32% | 7,911 | $994K | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.31% | 1,939 | $959K | No change |
| HD Home Depot Inc. | 0.30% | 2,457 | $943K | Reduce -1.2% |
| IDV iShares International Select | 0.30% | 33,432 | $937K | Reduce -5.2% |
| CVS CVS Health Corp. | 0.30% | 11,735 | $936K | Add +1.8% |
| WIRE Encore Wire Corp. | 0.30% | 3,540 | $930K | No change |
| BX Blackstone Inc. | 0.30% | 7,056 | $927K | Add +0.3% |
| AMCR Amcor PLC | 0.29% | 96,274 | $916K | Reduce -1.3% |
| COHR Coherent Corp. | 0.29% | 14,920 | $904K | No change |
| EQNR Equinor ASA-Spon ADR | 0.29% | 32,969 | $891K | Reduce -2.9% |
| EPD Enterprise Products Partners | 0.28% | 30,208 | $881K | Add +5.4% |
| BDJ BlackRock Enhanced Eqty DVD | 0.28% | 106,431 | $878K | Reduce -2.9% |
| CMCSA Comcast Corp. Class A | 0.27% | 19,183 | $832K | Reduce -6.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.27% | 12,929 | $824K | Add +6.1% |
| HBI Hanesbrands Inc. | 0.26% | 138,229 | $802K | Reduce -3.9% |
| XEL Xcel Energy Inc. | 0.26% | 14,751 | $793K | Reduce -9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 6,474 | $792K | Reduce -9.7% |
| NLY Annaly Capital Management Inc. | 0.25% | 40,029 | $788K | Add +14.7% |
| PATK Patrick Industries Inc. | 0.25% | 6,582 | $786K | No change |
| OHI Omega Healthcare Investors | 0.25% | 24,300 | $770K | No change |
| TSCO Tractor Supply Company | 0.24% | 2,878 | $753K | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.24% | 6,112 | $753K | Add +7.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.24% | 12,903 | $744K | Reduce -0.9% |
| PWR Quanta Services Inc. | 0.23% | 2,772 | $720K | Reduce -14.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 12,434 | $716K | Reduce -11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,369 | $716K | Reduce -20.4% |
| COP Conocophillips | 0.23% | 5,554 | $707K | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.22% | 6,500 | $698K | No change |
| IGM iShares Expanded Tech Sector | 0.22% | 7,950 | $685K | No change |
| KO The Coca-Cola Co. | 0.22% | 11,116 | $680K | Reduce -7.6% |
| BA The Boeing Co. | 0.22% | 3,498 | $675K | Add +4.0% |
| DD Dupont DE Nemours Inc. | 0.22% | 8,786 | $674K | No change |
| PANW Palo Alto Networks Inc. | 0.21% | 2,340 | $665K | No change |
| STNG Scorpio Tankers Inc. | 0.21% | 9,290 | $665K | Reduce -43.9% |
| GOOG Alphabet Inc. Class C | 0.21% | 4,360 | $664K | Reduce -0.1% |
| VTRS Viatris Inc. | 0.21% | 55,187 | $659K | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.20% | 3,052 | $629K | Reduce -20.2% |
| VLO Valero Energy Corp. | 0.20% | 3,647 | $623K | Add +0.0% |
| ETN Eaton Corp. PLC | 0.20% | 1,963 | $614K | Add +0.1% |
| DOW Dow Inc. | 0.20% | 10,497 | $608K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 15,849 | $601K | Reduce -4.5% |
| STZ Constellation Brands Inc. Class A | 0.19% | 2,200 | $598K | No change |
| CAT Caterpillar Inc. | 0.19% | 1,631 | $597K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.19% | 44,149 | $586K | Reduce -5.0% |
| ENB Enbridge Inc. | 0.19% | 16,197 | $586K | Reduce -0.8% |
| WMT Walmart Inc. | 0.19% | 9,600 | $578K | No change |
| MPC Marathon Petroleum Corp. | 0.18% | 2,831 | $570K | Reduce -3.8% |
| ADM Archer-Daniels-Midland Co. | 0.18% | 9,072 | $570K | Add +0.0% |
| NVDA Nvidia Corp. | 0.18% | 624 | $563K | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 3,318 | $562K | Reduce -0.3% |
| MCD McDonald's Corp. | 0.18% | 1,991 | $561K | No change |
| PEP Pepsico Inc. | 0.18% | 3,186 | $558K | Reduce -5.9% |
| IXN iShares Global Tech ETF | 0.18% | 7,416 | $555K | Reduce -0.4% |
| STEW SRH Total Return Fund Inc. | 0.18% | 36,620 | $551K | Add +0.0% |
| BR Broadridge Financial Solutio | 0.18% | 2,681 | $549K | No change |
| CEF Sprott Physical Gold and Sil | 0.18% | 26,773 | $545K | Reduce -7.0% |
| MOG.A Moog Inc. Class A | 0.17% | 3,400 | $543K | No change |
| QCOM Qualcomm Inc. | 0.17% | 3,171 | $537K | Add +0.0% |
| TXN Texas Instruments Inc. | 0.17% | 3,050 | $531K | No change |
| META Meta Platforms Inc. Class A | 0.17% | 1,072 | $521K | Reduce -27.2% |
| ONTO Onto Innovation Inc. | 0.17% | 2,866 | $519K | No change |
| LIQT Liqtech International Inc. | 0.17% | 167,828 | $519K | Add +14.5% |
| AMLP Alerian MLP ETF | 0.17% | 10,910 | $518K | Reduce -7.8% |
| FLEX Flex Ltd. | 0.16% | 17,570 | $503K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 7,476 | $491K | Add +8.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.16% | 5,884 | $490K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.16% | 3,245 | $490K | No change |
| HLN Haleon PLC-ADR | 0.16% | 57,492 | $488K | Add +4.2% |
| GM General Motors Co. | 0.16% | 10,750 | $488K | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.15% | 2,610 | $475K | Add +0.0% |
| TPYP Managed Portfolio Series | 0.15% | 16,523 | $462K | Reduce -2.9% |
| SYY Sysco Corp. | 0.15% | 5,600 | $455K | Add +12.0% |
| IVV iShares Core S&P 500 ETF | 0.14% | 837 | $440K | No change |
| USAS Americas Gold and Silver Cor | 0.14% | 1,959,190 | $431K | Add +13.9% |
| CSQ Calamos Strat TTL RTRN FND | 0.14% | 26,174 | $428K | No change |
| ET Energy Transfer LP | 0.14% | 27,210 | $428K | Reduce -8.3% |
| OBE Obsidian Energy Ltd. | 0.14% | 51,813 | $426K | Add +127.9% |
| VPV Invesco Pa Val Muni Inc. | 0.14% | 41,338 | $424K | Reduce -5.7% |
| CTVA Corteva Inc. | 0.14% | 7,272 | $419K | No change |
| UNP Union Pacific Corp. | 0.13% | 1,668 | $410K | Reduce -8.2% |
| INSIGHT SELECT INCOME FUND | 0.13% | 24,700 | $407K | No change |
| UL Unilever PLC | 0.13% | 8,077 | $405K | Reduce -0.9% |
| BEP Brookfield Renewable Partner | 0.13% | 17,440 | $405K | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.13% | 886 | $403K | No change |
| TFC Truist Financial Corp. | 0.12% | 9,944 | $388K | No change |
| ZYXIQ Zynex Inc. | 0.12% | 30,288 | $375K | No change |
| XLK SS Technology Select Sector | 0.12% | 1,797 | $374K | Add +2.2% |
| B Barrick Gold Corp. | 0.12% | 22,185 | $369K | Reduce -3.3% |
| SO The Southern Co. | 0.12% | 5,138 | $369K | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,590 | $363K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 1,041 | $358K | Reduce -0.9% |
| PARAA Paramount Global Class B | 0.12% | 30,415 | $358K | Reduce -4.2% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 3,116 | $356K | No change |
| FENY Fidelity MSCI Energy Index | 0.11% | 13,700 | $354K | Reduce -1.8% |
| GEHC GE Healthcare Technology | 0.11% | 3,775 | $343K | Reduce -6.3% |
| RTX RTX Corp. | 0.11% | 3,456 | $337K | Reduce -12.6% |
| MMM 3M Co. | 0.11% | 3,176 | $337K | Add +3.3% |
| PPL PPL Corp. | 0.11% | 12,155 | $335K | Add +0.1% |
| TEL Te Connectivity Ltd. | 0.11% | 2,300 | $334K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.11% | 7,550 | $326K | New |
| ABT Abbott Laboratories | 0.10% | 2,864 | $326K | No change |
| BP BP PLC-Spons ADR | 0.10% | 8,528 | $321K | Reduce -8.1% |
| ALGN Align Technology Inc. | 0.10% | 974 | $319K | No change |
| CASY Casey's General Stores Inc. | 0.10% | 1,000 | $318K | No change |
| V Visa Inc. Class A | 0.10% | 1,136 | $317K | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.10% | 3,816 | $313K | No change |
| LYB Lyondellbasell Indu Class A | 0.10% | 2,999 | $307K | No change |
| KMB Kimberly-Clark Corp. | 0.10% | 2,351 | $304K | Reduce -13.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 2,320 | $303K | Reduce -13.1% |
| AMP Ameriprise Financial Inc. | 0.10% | 675 | $296K | Reduce -12.1% |
| TSLA Tesla Inc. | 0.09% | 1,656 | $291K | Reduce -0.9% |
| YUM Yum! Brands Inc. | 0.09% | 2,080 | $288K | Reduce -8.8% |
| CCLP Csi Compressco LP | 0.09% | 122,563 | $286K | Reduce -10.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 1,959 | $285K | Reduce -20.9% |
| A Agilent Technologies Inc. | 0.09% | 1,950 | $284K | No change |
| MSI Motorola Solutions Inc. | 0.09% | 797 | $283K | No change |
| IPI Intrepid Potash Inc. | 0.09% | 13,500 | $282K | Reduce -15.6% |
| XLV SS Health Care Select Sector | 0.09% | 1,872 | $277K | No change |
| LOW Lowe's Cos Inc. | 0.09% | 1,058 | $270K | No change |
| HSY The Hershey Co. | 0.09% | 1,375 | $267K | No change |
| PLD Prologis Inc. | 0.09% | 2,049 | $267K | Add +0.1% |
| ITW Illinois Tool Works | 0.08% | 976 | $262K | No change |
| DE Deere & Co. | 0.08% | 637 | $262K | No change |
| MDY State Street SPDR S&P Midcap | 0.08% | 465 | $259K | Reduce -12.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.08% | 5,500 | $256K | No change |
| CNP Centerpoint Energy Inc. | 0.08% | 8,931 | $254K | Add +4.6% |
| NOK Nokia Corp.-Spon ADR | 0.08% | 71,505 | $253K | Reduce -10.6% |
| ORANY Orange-Spon ADR | 0.08% | 21,429 | $252K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 557 | $247K | Reduce -9.3% |
| FSTR Foster (lb) Co. Class A | 0.08% | 9,051 | $247K | Reduce -47.4% |
| WFC Wells Fargo & Co. | 0.08% | 4,237 | $246K | No change |
| GD General Dynamics Corp. | 0.08% | 867 | $245K | No change |
| OGN Organon & Co. | 0.08% | 12,985 | $244K | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.08% | 713 | $240K | Reduce -3.0% |
| ALL Allstate Corp. | 0.08% | 1,388 | $240K | New |
| ASYS Amtech Systems Inc. | 0.08% | 44,308 | $240K | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 0.08% | 212 | $239K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 1,333 | $239K | No change |
| AKAM Akamai Technologies Inc. | 0.08% | 2,172 | $236K | Reduce -9.2% |
| ANIK Anika Therapeutics Inc. | 0.08% | 9,300 | $236K | New |
| PAA Plains All Amer Pipeline LP | 0.07% | 13,250 | $233K | No change |
| MU Micron Technology Inc. | 0.07% | 1,971 | $232K | New |
| XLI SS Industrial Select Sector | 0.07% | 1,841 | $232K | Reduce -0.2% |
| DINO HF Sinclair Corp. | 0.07% | 3,790 | $229K | Add +0.0% |
| IDXX Idexx Laboratories Inc. | 0.07% | 416 | $225K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 4,426 | $222K | No change |
| AGG iShares Core U.S. Aggregate | 0.07% | 2,256 | $221K | New |
| TRVI Trevi Therapeutics Inc. | 0.07% | 63,500 | $219K | No change |
| MO Altria Group Inc. | 0.07% | 4,979 | $217K | No change |
| FANG Diamondback Energy Inc. | 0.07% | 1,095 | $217K | New |
| GDX Vaneck Gold Miners ETF | 0.07% | 6,826 | $216K | No change |
| UVSP Univest Financial Corp. | 0.07% | 10,227 | $213K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,835 | $212K | New |
| TEN Tsakos Energy Navigation Ltd. | 0.07% | 8,306 | $211K | New |
| DHI D.R. Horton Inc. | 0.07% | 1,277 | $210K | New |
| EMR Emerson Electric Co. | 0.07% | 1,850 | $210K | New |
| VLUE iShares MSCI USA Value Facto | 0.07% | 1,932 | $209K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,274 | $207K | New |
| DOC Healthpeak Properties Inc. | 0.06% | 10,725 | $201K | New |
| CRNT Ceragon Networks Ltd. | 0.06% | 59,500 | $190K | New |
| PLSE Pulse Biosciences Inc. | 0.06% | 21,500 | $187K | No change |
| GOLDEN OCEAN GROUP LTD | 0.06% | 13,416 | $174K | No change |
| JPC Nuveen Prefered & Income Opp | 0.05% | 22,330 | $161K | Add +0.0% |
| TRAK Repositrak Inc. | 0.05% | 10,041 | $159K | Reduce -25.2% |
| WBD Warner Bros Discovery Inc. | 0.05% | 17,940 | $157K | Reduce -10.4% |
| LEO BNY Mellon Strategic Muni | 0.05% | 24,366 | $149K | Add +0.1% |
| PANL Pangaea Logistics Solutions | 0.05% | 21,226 | $148K | Reduce -20.8% |
| VVR Invesco Senior Income Trust | 0.05% | 33,920 | $145K | Reduce -5.5% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.05% | 14,800 | $144K | Add +0.0% |
| APLT Applied Therapeutics Inc. | 0.05% | 21,000 | $143K | Reduce -51.2% |
| RVP Retractable Technologies Inc. | 0.04% | 116,533 | $140K | Add +4.5% |
| XMYDX BlackRock Muniyield Fund | 0.04% | 10,351 | $114K | No change |
| ELVA Electrovaya Inc. | 0.03% | 22,632 | $83K | New |
| EVF Eaton Vance Senior Income TR | 0.03% | 12,798 | $81K | Add +0.0% |
| BGC BGC Group Inc. Class A | 0.03% | 10,000 | $78K | No change |
| ICL Icl Group Ltd. | 0.02% | 11,500 | $62K | Reduce -14.8% |
| ATOM Atomera Inc. | 0.02% | 10,000 | $62K | No change |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.02% | 21,392 | $60K | Add +1.2% |
| XBGYX BlackRock Enh Intl DVD TR | 0.02% | 10,500 | $58K | No change |
| RMTI Rockwell Medical Inc. | 0.02% | 31,500 | $52K | No change |
| MMT Aberdeen Multimarket Income | 0.02% | 10,500 | $49K | No change |
| APPS Digital Turbine Inc. | 0.02% | 18,348 | $48K | Reduce -55.1% |
| BDN Brandywine Realty Trust | 0.02% | 10,000 | $48K | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.01% | 13,589 | $43K | Reduce -9.9% |
| TLRY Tilray Brands Inc. | 0.01% | 15,151 | $37K | New |
| GERN Geron Corp. | 0.01% | 10,000 | $33K | No change |
| FLNT Fluent Inc. | 0.01% | 45,548 | $22K | Reduce -10.5% |
| EZFILL HOLDINGS INC | 0.01% | 11,813 | $20K | No change |
| MNOV Medicinova Inc. | 0.01% | 12,500 | $18K | No change |
| VIRX Viracta Therapeutics Inc. | 0.00% | 11,396 | $12K | New |