| AAPL Apple Inc. | 5.55% | 80,458 | $18.7M | Add +4.5% |
| MSFT Microsoft Corp. | 3.87% | 30,352 | $13.1M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 3.63% | 554,548 | $12.2M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.44% | 52,491 | $11.6M | Reduce -1.3% |
| LYTS Lsi Industries Inc. | 3.30% | 689,038 | $11.1M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 2.73% | 10,401 | $9.2M | Reduce -4.5% |
| EPM Evolution Petroleum Corp. | 2.68% | 1,705,138 | $9.1M | Add +2.7% |
| BMY Bristol-Myers Squibb Co. | 1.93% | 126,099 | $6.5M | Reduce -0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.70% | 48,421 | $5.8M | Reduce -23.8% |
| PFFD Global X US Preferred ETF | 1.61% | 261,018 | $5.4M | New |
| NTR Nutrien Ltd. | 1.59% | 111,526 | $5.4M | Add +31.8% |
| CSCO Cisco Systems Inc. | 1.57% | 99,274 | $5.3M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 1.56% | 117,276 | $5.3M | Add +1.6% |
| PFE Pfizer Inc. | 1.53% | 178,613 | $5.2M | Add +10.2% |
| TTI Tetra Technologies Inc. | 1.50% | 1,632,226 | $5.1M | Add +14.1% |
| IA Innovative Solutions & Supp | 1.45% | 750,674 | $4.9M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 1.42% | 42,194 | $4.8M | Reduce -0.7% |
| MNTX Manitex International Inc. | 1.33% | 796,471 | $4.5M | Reduce -5.4% |
| HWM Howmet Aerospace Inc. | 1.32% | 44,296 | $4.4M | Reduce -14.4% |
| GILD Gilead Sciences Inc. | 1.31% | 52,565 | $4.4M | Reduce -1.0% |
| GLW Corning Inc. | 1.25% | 93,449 | $4.2M | Reduce -2.7% |
| CEG Constellation Energy | 1.19% | 15,460 | $4.0M | Reduce -4.7% |
| NVS Novartis AG-Sponsored ADR | 1.19% | 34,810 | $4.0M | Reduce -0.7% |
| AEM Agnico Eagle Mines Ltd. | 1.11% | 46,294 | $3.7M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 8,077 | $3.7M | Reduce -13.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.08% | 87,173 | $3.7M | Add +90.1% |
| FITB Fifth Third Bancorp | 1.05% | 82,753 | $3.5M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.98% | 20,324 | $3.3M | Add +0.2% |
| ED Consolidated Edison Inc. | 0.92% | 29,858 | $3.1M | Reduce -0.8% |
| T AT&T Inc. | 0.83% | 126,816 | $2.8M | Add +7.2% |
| GSK GSK PLC-Spon ADR | 0.76% | 62,694 | $2.6M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.76% | 30,189 | $2.6M | Reduce -0.4% |
| ETG Eaton Vance T/A GL DVD Incm | 0.75% | 130,329 | $2.5M | Reduce -0.4% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.75% | 128,065 | $2.5M | Reduce -0.8% |
| NAT Nordic American Tankers Ltd. | 0.70% | 648,018 | $2.4M | Reduce -0.4% |
| CBRE GBL REAL ESTATE INC FD | 0.66% | 341,059 | $2.2M | Add +16.3% |
| CVX Chevron Corp. | 0.66% | 15,129 | $2.2M | Reduce -0.0% |
| CMS CMS Energy Corp. | 0.63% | 30,100 | $2.1M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.60% | 10,819 | $2.0M | Add +0.6% |
| OKE Oneok Inc. | 0.59% | 21,839 | $2.0M | Add +7.1% |
| UHT Universal Health RLTY Income | 0.57% | 42,331 | $1.9M | Reduce -0.6% |
| EXC Exelon Corp. | 0.56% | 46,645 | $1.9M | Reduce -4.2% |
| EVRG Evergy Inc. | 0.55% | 29,710 | $1.8M | Reduce -7.3% |
| TD Toronto-Dominion Bank | 0.55% | 29,091 | $1.8M | No change |
| DUK Duke Energy Corp. | 0.54% | 15,908 | $1.8M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.54% | 15,504 | $1.8M | Add +1.1% |
| IRDM Iridium Communications Inc. | 0.53% | 59,037 | $1.8M | Reduce -5.5% |
| ADP Automatic Data Processing | 0.50% | 6,121 | $1.7M | No change |
| AMGN Amgen Inc. | 0.46% | 4,819 | $1.6M | Add +2.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.44% | 61,300 | $1.5M | Add +3.4% |
| OLN Olin Corp. | 0.42% | 29,303 | $1.4M | Reduce -0.5% |
| AXP American Express Co. | 0.41% | 5,101 | $1.4M | Add +14.4% |
| EPD Enterprise Products Partners | 0.41% | 47,213 | $1.4M | Add +56.1% |
| INTC Intel Corp. | 0.40% | 57,435 | $1.3M | Reduce -4.8% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 7,141 | $1.3M | No change |
| VOD Vodafone Group PLC-SP ADR | 0.40% | 133,430 | $1.3M | Add +0.9% |
| POCI Precision Optics Corp. Inc. | 0.39% | 237,914 | $1.3M | Add +1.8% |
| COHR Coherent Corp. | 0.39% | 14,920 | $1.3M | No change |
| ORCL Oracle Corp. | 0.39% | 7,741 | $1.3M | Reduce -1.9% |
| PNC PNC Financial Services Group | 0.39% | 7,077 | $1.3M | Add +6.0% |
| FIDI Fidelity Intl Hi Div ETF | 0.38% | 58,804 | $1.3M | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.37% | 19,076 | $1.3M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.36% | 5,776 | $1.2M | Add +0.0% |
| TGI Triumph Group Inc. | 0.35% | 91,933 | $1.2M | Reduce -2.2% |
| GHM Graham Corp. | 0.35% | 39,901 | $1.2M | Reduce -0.5% |
| CSX CSX Corp. | 0.34% | 33,616 | $1.2M | Reduce -4.3% |
| MATV Mativ Holdings Inc. | 0.34% | 68,000 | $1.2M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.34% | 1,959 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.34% | 6,611 | $1.1M | Add +0.7% |
| NVDA Nvidia Corp. | 0.33% | 9,062 | $1.1M | Add +18.6% |
| AMCR Amcor PLC | 0.32% | 96,274 | $1.1M | New |
| WM Waste Management Inc. | 0.32% | 5,158 | $1.1M | Reduce -1.9% |
| TX Ternium SA-Sponsored ADR | 0.32% | 28,850 | $1.1M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 26,637 | $1.1M | Add +70.3% |
| HD Home Depot Inc. | 0.30% | 2,486 | $1.0M | Add +1.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 13,726 | $986K | Add +10.4% |
| IDV iShares International Select | 0.29% | 32,357 | $978K | No change |
| BX Blackstone Inc. | 0.29% | 6,382 | $977K | Reduce -9.8% |
| ASC Ardmore Shipping Corp. | 0.28% | 52,751 | $955K | Reduce -1.7% |
| XEL Xcel Energy Inc. | 0.28% | 14,501 | $947K | Reduce -1.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.28% | 13,048 | $929K | Add +3.2% |
| OHI Omega Healthcare Investors | 0.28% | 22,800 | $928K | Reduce -4.2% |
| PATK Patrick Industries Inc. | 0.27% | 6,512 | $927K | Reduce -0.3% |
| PSX Phillips 66 | 0.27% | 6,954 | $914K | Reduce -1.9% |
| BDJ BlackRock Enhanced Eqty DVD | 0.27% | 105,153 | $910K | Reduce -1.2% |
| NLY Annaly Capital Management Inc. | 0.27% | 44,993 | $903K | Add +12.4% |
| MTRX Matrix Service Co. | 0.27% | 77,800 | $897K | Reduce -5.2% |
| KO The Coca-Cola Co. | 0.26% | 12,190 | $876K | Add +8.1% |
| CMCSA Comcast Corp. Class A | 0.25% | 19,954 | $833K | Reduce -2.4% |
| TSCO Tractor Supply Company | 0.25% | 2,854 | $830K | No change |
| DVY iShares Select Dividend ETF | 0.24% | 6,095 | $823K | No change |
| ENB Enbridge Inc. | 0.24% | 19,908 | $808K | Add +22.9% |
| EQNR Equinor ASA-Spon ADR | 0.24% | 31,688 | $803K | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.24% | 2,340 | $800K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,392 | $798K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,374 | $793K | Add +24.7% |
| WMT Walmart Inc. | 0.23% | 9,730 | $786K | No change |
| IGM iShares Expanded Tech Sector | 0.23% | 7,950 | $763K | No change |
| PWR Quanta Services Inc. | 0.22% | 2,538 | $757K | Reduce -8.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.22% | 11,903 | $739K | Reduce -4.8% |
| DD Dupont DE Nemours Inc. | 0.22% | 8,203 | $731K | Reduce -0.1% |
| TIP iShares Tips Bond ETF | 0.21% | 6,500 | $718K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 4,160 | $696K | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,399 | $683K | Add +62.1% |
| MOG.A Moog Inc. Class A | 0.20% | 3,375 | $682K | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 3,726 | $668K | Add +8.6% |
| USAS Americas Gold and Silver Cor | 0.20% | 2,169,693 | $664K | Add +0.2% |
| CVS CVS Health Corp. | 0.19% | 10,413 | $655K | Reduce -6.7% |
| ETN Eaton Corp. PLC | 0.19% | 1,963 | $650K | No change |
| TXN Texas Instruments Inc. | 0.19% | 3,070 | $634K | No change |
| ET Energy Transfer LP | 0.19% | 39,432 | $633K | Add +81.9% |
| CAT Caterpillar Inc. | 0.19% | 1,614 | $631K | Add +0.9% |
| MCD McDonald's Corp. | 0.18% | 2,036 | $620K | No change |
| IXN iShares Global Tech ETF | 0.18% | 7,416 | $612K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 6,345 | $610K | Add +2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 7,377 | $596K | Reduce -1.3% |
| ONTO Onto Innovation Inc. | 0.18% | 2,866 | $595K | No change |
| AMAT Applied Materials Inc. | 0.18% | 2,935 | $593K | Reduce -2.9% |
| HLN Haleon PLC-ADR | 0.17% | 55,400 | $586K | Reduce -2.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.17% | 5,800 | $580K | Reduce -0.7% |
| STEW SRH Total Return Fund Inc. | 0.17% | 36,620 | $579K | No change |
| BR Broadridge Financial Solutio | 0.17% | 2,681 | $576K | No change |
| STZ Constellation Brands Inc. Class A | 0.17% | 2,200 | $567K | No change |
| BA The Boeing Co. | 0.17% | 3,698 | $562K | Add +5.7% |
| FLEX Flex Ltd. | 0.17% | 16,820 | $562K | No change |
| CEF Sprott Physical Gold and Sil | 0.17% | 22,773 | $558K | Reduce -14.9% |
| GOOGL Alphabet Inc. Class A | 0.16% | 3,340 | $554K | Add +1.7% |
| DOW Dow Inc. | 0.16% | 10,090 | $551K | Reduce -0.9% |
| VTRS Viatris Inc. | 0.16% | 47,240 | $548K | Reduce -4.1% |
| ADM Archer-Daniels-Midland Co. | 0.16% | 9,078 | $542K | Add +0.0% |
| QCOM Qualcomm Inc. | 0.16% | 3,182 | $541K | Add +0.3% |
| COP Conocophillips | 0.16% | 5,077 | $534K | Add +0.0% |
| PEP Pepsico Inc. | 0.16% | 3,128 | $532K | Add +0.0% |
| UL Unilever PLC | 0.16% | 8,154 | $530K | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.16% | 922 | $528K | No change |
| ABBV Abbvie Inc. | 0.16% | 2,651 | $524K | Add +4.5% |
| AMLP Alerian MLP ETF | 0.15% | 11,090 | $523K | Add +0.2% |
| BEP Brookfield Renewable Partner | 0.15% | 17,940 | $506K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 44,499 | $470K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.14% | 1,775 | $465K | No change |
| VLO Valero Energy Corp. | 0.14% | 3,437 | $464K | Reduce -3.1% |
| SO The Southern Co. | 0.14% | 5,138 | $463K | No change |
| LIQT Liqtech International Inc. | 0.14% | 180,562 | $461K | Reduce -0.1% |
| CSQ Calamos Strat TTL RTRN FND | 0.13% | 26,174 | $454K | No change |
| GEV GE Vernova Inc. | 0.13% | 1,773 | $452K | No change |
| MMM 3M Co. | 0.13% | 3,277 | $448K | No change |
| HBI Hanesbrands Inc. | 0.13% | 60,851 | $447K | Reduce -52.9% |
| MPC Marathon Petroleum Corp. | 0.13% | 2,745 | $447K | Reduce -3.0% |
| VPV Invesco Pa Val Muni Inc. | 0.13% | 38,684 | $438K | Reduce -4.1% |
| TFC Truist Financial Corp. | 0.13% | 9,944 | $425K | No change |
| GM General Motors Co. | 0.13% | 9,441 | $423K | Reduce -4.5% |
| RTX RTX Corp. | 0.13% | 3,484 | $422K | Add +0.8% |
| CTVA Corteva Inc. | 0.12% | 7,164 | $421K | Reduce -0.1% |
| INSIGHT SELECT INCOME FUND | 0.12% | 23,700 | $418K | Reduce -4.0% |
| IPI Intrepid Potash Inc. | 0.12% | 17,000 | $408K | Reduce -2.9% |
| STM Stmicroelectronics NV-NY SHS | 0.12% | 13,700 | $407K | Add +79.1% |
| SYY Sysco Corp. | 0.12% | 5,200 | $406K | No change |
| XLK SS Technology Select Sector | 0.12% | 1,797 | $406K | No change |
| LMT Lockheed Martin Corp. | 0.12% | 686 | $401K | Reduce -23.4% |
| B Barrick Gold Corp. | 0.12% | 20,135 | $400K | Reduce -9.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 1,041 | $400K | No change |
| TPYP Managed Portfolio Series | 0.12% | 12,575 | $395K | No change |
| MO Altria Group Inc. | 0.12% | 7,634 | $390K | Add +53.3% |
| MSI Motorola Solutions Inc. | 0.11% | 847 | $381K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,590 | $377K | No change |
| PLSE Pulse Biosciences Inc. | 0.11% | 21,500 | $377K | No change |
| CASY Casey's General Stores Inc. | 0.11% | 1,000 | $376K | No change |
| OBE Obsidian Energy Ltd. | 0.11% | 67,063 | $372K | Add +11.4% |
| WEC WEC Energy Group Inc. | 0.11% | 3,816 | $367K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 3,116 | $365K | No change |
| KOPN Kopin Corp. | 0.11% | 490,981 | $358K | Add +0.6% |
| GEHC GE Healthcare Technology | 0.11% | 3,797 | $356K | Add +1.3% |
| AMP Ameriprise Financial Inc. | 0.11% | 758 | $356K | Add +12.3% |
| PTEN Patterson-Uti Energy Inc. | 0.11% | 46,402 | $355K | Reduce -5.6% |
| UNP Union Pacific Corp. | 0.10% | 1,419 | $350K | Reduce -14.9% |
| TEL Te Connectivity PLC | 0.10% | 2,300 | $347K | No change |
| ANIK Anika Therapeutics Inc. | 0.10% | 14,050 | $347K | No change |
| SPG Simon Property Group Inc. | 0.10% | 2,000 | $338K | New |
| BP BP PLC-Spons ADR | 0.10% | 10,555 | $331K | Add +23.6% |
| ABT Abbott Laboratories | 0.10% | 2,864 | $327K | No change |
| KMB Kimberly-Clark Corp. | 0.10% | 2,283 | $325K | Reduce -1.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 2,320 | $324K | No change |
| LOW Lowe's Cos Inc. | 0.09% | 1,158 | $314K | No change |
| V Visa Inc. Class A | 0.09% | 1,136 | $312K | No change |
| PARAA Paramount Global Class B | 0.09% | 28,857 | $306K | Reduce -4.9% |
| CRNT Ceragon Networks Ltd. | 0.09% | 110,150 | $302K | Add +54.7% |
| YUM Yum! Brands Inc. | 0.09% | 2,125 | $297K | Add +2.2% |
| NOK Nokia Corp.-Spon ADR | 0.09% | 67,848 | $296K | Reduce -10.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 1,657 | $295K | New |
| UVSP Univest Financial Corp. | 0.09% | 10,227 | $288K | No change |
| LYB Lyondellbasell Indu Class A | 0.09% | 2,999 | $288K | No change |
| XLV SS Health Care Select Sector | 0.09% | 1,865 | $287K | Reduce -0.4% |
| PPL PPL Corp. | 0.08% | 8,236 | $272K | Add +1.5% |
| HSY The Hershey Co. | 0.08% | 1,410 | $270K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 714 | $268K | No change |
| MDY State Street SPDR S&P Midcap | 0.08% | 465 | $265K | No change |
| ALL Allstate Corp. | 0.08% | 1,388 | $263K | No change |
| DE Deere & Co. | 0.08% | 629 | $263K | Reduce -1.3% |
| A Agilent Technologies Inc. | 0.08% | 1,750 | $260K | Reduce -10.3% |
| PLD Prologis Inc. | 0.08% | 2,049 | $259K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.08% | 5,500 | $258K | No change |
| ASYS Amtech Systems Inc. | 0.08% | 44,308 | $257K | No change |
| PDI PIMCO Dynamic Income Fund | 0.08% | 12,636 | $256K | New |
| LEU Centrus Energy Corp. Class A | 0.08% | 4,655 | $255K | New |
| PEG Public Service Enterprise GP | 0.08% | 2,844 | $254K | New |
| IWD iShares Russell 1000 Value E | 0.07% | 1,333 | $253K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,997 | $251K | Add +8.8% |
| AGG iShares Core U.S. Aggregate | 0.07% | 2,465 | $250K | Add +9.3% |
| XLI SS Industrial Select Sector | 0.07% | 1,841 | $249K | No change |
| ALGN Align Technology Inc. | 0.07% | 974 | $248K | No change |
| ZYXIQ Zynex Inc. | 0.07% | 30,288 | $247K | No change |
| FENY Fidelity MSCI Energy Index | 0.07% | 10,200 | $246K | Reduce -19.7% |
| DOC Healthpeak Properties Inc. | 0.07% | 10,725 | $245K | No change |
| DHI D.R. Horton Inc. | 0.07% | 1,277 | $244K | New |
| CNP Centerpoint Energy Inc. | 0.07% | 8,241 | $242K | Reduce -3.5% |
| MU Micron Technology Inc. | 0.07% | 2,312 | $240K | Add +4.1% |
| WFC Wells Fargo & Co. | 0.07% | 4,237 | $239K | No change |
| UTF Cohen & Steers Infrastructur | 0.07% | 9,052 | $236K | New |
| VEA Vanguard Ftse Developed ETF | 0.07% | 4,399 | $232K | No change |
| GDX Vaneck Gold Miners ETF | 0.07% | 5,826 | $232K | Reduce -14.7% |
| THQ Abrdn Healthcare Opport | 0.07% | 10,500 | $232K | New |
| GLNG Golar LNG Ltd. | 0.07% | 6,250 | $230K | New |
| PAA Plains All Amer Pipeline LP | 0.07% | 13,000 | $226K | Reduce -1.9% |
| ORLY O'reilly Automotive Inc. | 0.07% | 196 | $226K | Reduce -4.4% |
| OGN Organon & Co. | 0.07% | 11,691 | $224K | Reduce -4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,274 | $222K | No change |
| PNW Pinnacle West Capital | 0.07% | 2,500 | $221K | New |
| RITM Rithm Capital Corp. | 0.07% | 19,350 | $220K | New |
| BEPC Brookfield Renewable Cor-A | 0.07% | 6,722 | $220K | New |
| TRVI Trevi Therapeutics Inc. | 0.06% | 63,500 | $212K | No change |
| VLUE iShares MSCI USA Value Facto | 0.06% | 1,932 | $211K | New |
| SRE Sempra | 0.06% | 2,518 | $211K | New |
| IDXX Idexx Laboratories Inc. | 0.06% | 416 | $210K | No change |
| AKAM Akamai Technologies Inc. | 0.06% | 2,047 | $207K | New |
| STWD Starwood Property Trust Inc. | 0.06% | 9,925 | $202K | New |
| GD General Dynamics Corp. | 0.06% | 667 | $202K | Reduce -23.1% |
| ORANY Orange-Spon ADR | 0.06% | 17,429 | $200K | Reduce -18.7% |
| APLT Applied Therapeutics Inc. | 0.05% | 21,000 | $179K | No change |
| PANL Pangaea Logistics Solutions | 0.05% | 24,476 | $177K | Reduce -3.4% |
| JPC Nuveen Prefered & Income Opp | 0.05% | 21,782 | $176K | Add +1.6% |
| GOLDEN OCEAN GROUP LTD | 0.05% | 12,916 | $173K | No change |
| AGNC AGNC Investment Corp. | 0.05% | 16,200 | $169K | New |
| LEO BNY Mellon Strategic Muni | 0.05% | 24,411 | $159K | Add +0.1% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.05% | 14,800 | $156K | No change |
| RMTI Rockwell Medical Inc. | 0.04% | 38,000 | $151K | Add +20.6% |
| ELVA Electrovaya Inc. | 0.04% | 59,900 | $140K | Add +30.6% |
| WBD Warner Bros Discovery Inc. | 0.04% | 16,288 | $134K | Reduce -6.2% |
| XMYDX BlackRock Muniyield Fund | 0.04% | 10,351 | $118K | No change |
| VVR Invesco Senior Income Trust | 0.03% | 27,857 | $113K | Reduce -17.9% |
| BGC BGC Group Inc. Class A | 0.03% | 10,000 | $92K | No change |
| EVF Eaton Vance Senior Income TR | 0.02% | 12,798 | $79K | No change |
| RVP Retractable Technologies Inc. | 0.02% | 101,533 | $78K | No change |
| JMIA Jumia Technologies AG-ADR | 0.02% | 13,125 | $70K | Add +8.3% |
| XBGYX BlackRock Enh Intl DVD TR | 0.02% | 10,500 | $61K | No change |
| BDN Brandywine Realty Trust | 0.02% | 10,000 | $54K | No change |
| MMT Aberdeen Multimarket Income | 0.02% | 10,500 | $51K | No change |
| ICL Icl Group Ltd. | 0.01% | 11,500 | $49K | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.01% | 13,589 | $46K | No change |
| GERN Geron Corp. | 0.01% | 10,000 | $45K | No change |
| ATOM Atomera Inc. | 0.01% | 13,000 | $34K | No change |
| MNOV Medicinova Inc. | 0.01% | 12,500 | $26K | No change |
| PED Pedevco Corp. | 0.01% | 24,500 | $23K | Add +96.0% |
| VIRX Viracta Therapeutics Inc. | 0.00% | 16,396 | $4K | Add +43.9% |