| AAPL Apple Inc. | 5.96% | 79,931 | $20.0M | Reduce -0.7% |
| KMI Kinder Morgan Inc. | 4.47% | 547,802 | $15.0M | Reduce -1.2% |
| LYTS Lsi Industries Inc. | 4.03% | 696,685 | $13.5M | Add +1.1% |
| MSFT Microsoft Corp. | 3.83% | 30,493 | $12.9M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.41% | 51,998 | $11.4M | Reduce -0.9% |
| EPM Evolution Petroleum Corp. | 2.71% | 1,737,867 | $9.1M | Add +1.9% |
| LLY Eli Lilly & Co. | 2.43% | 10,544 | $8.1M | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 2.14% | 126,892 | $7.2M | Add +0.6% |
| IA Innovative Solutions & Supp | 1.91% | 752,419 | $6.4M | Add +0.2% |
| TTI Tetra Technologies Inc. | 1.81% | 1,697,050 | $6.1M | Add +4.0% |
| CSCO Cisco Systems Inc. | 1.76% | 100,022 | $5.9M | Add +0.8% |
| PFFD Global X US Preferred ETF | 1.57% | 269,446 | $5.3M | Add +3.2% |
| PFE Pfizer Inc. | 1.56% | 197,648 | $5.2M | Add +10.7% |
| NTR Nutrien Ltd. | 1.52% | 113,827 | $5.1M | Add +2.1% |
| HWM Howmet Aerospace Inc. | 1.50% | 46,062 | $5.0M | Add +4.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.46% | 127,433 | $4.9M | Add +46.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.45% | 46,279 | $4.9M | Reduce -4.4% |
| GILD Gilead Sciences Inc. | 1.43% | 51,852 | $4.8M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 1.39% | 116,884 | $4.7M | Reduce -0.3% |
| GLW Corning Inc. | 1.36% | 96,120 | $4.6M | Add +2.9% |
| MRK Merck & Co. Inc. | 1.25% | 42,262 | $4.2M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 8,082 | $3.7M | Add +0.1% |
| AEM Agnico Eagle Mines Ltd. | 1.09% | 46,661 | $3.6M | Add +0.8% |
| FITB Fifth Third Bancorp | 1.04% | 82,603 | $3.5M | Reduce -0.2% |
| CEG Constellation Energy | 1.04% | 15,596 | $3.5M | Add +0.9% |
| NVS Novartis AG-Sponsored ADR | 0.98% | 33,835 | $3.3M | Reduce -2.8% |
| MNTX Manitex International Inc. | 0.91% | 527,136 | $3.1M | Reduce -33.8% |
| T AT&T Inc. | 0.88% | 129,023 | $2.9M | Add +1.7% |
| JNJ Johnson & Johnson | 0.85% | 19,747 | $2.9M | Reduce -2.8% |
| ED Consolidated Edison Inc. | 0.79% | 29,858 | $2.7M | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.72% | 128,465 | $2.4M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.71% | 10,859 | $2.4M | Add +0.4% |
| ETG Eaton Vance T/A GL DVD Incm | 0.70% | 128,879 | $2.3M | Reduce -1.1% |
| GSK GSK PLC-Spon ADR | 0.69% | 68,280 | $2.3M | Add +8.9% |
| CVX Chevron Corp. | 0.66% | 15,329 | $2.2M | Add +1.3% |
| OKE Oneok Inc. | 0.65% | 21,745 | $2.2M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.64% | 30,109 | $2.2M | Reduce -0.3% |
| CMS CMS Energy Corp. | 0.60% | 30,100 | $2.0M | No change |
| EVRG Evergy Inc. | 0.56% | 30,539 | $1.9M | Add +2.8% |
| EXC Exelon Corp. | 0.53% | 47,654 | $1.8M | Add +2.2% |
| ADP Automatic Data Processing | 0.52% | 5,986 | $1.8M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.52% | 16,176 | $1.7M | Add +4.3% |
| DUK Duke Energy Corp. | 0.51% | 15,805 | $1.7M | Reduce -0.7% |
| IRDM Iridium Communications Inc. | 0.50% | 58,231 | $1.7M | Reduce -1.4% |
| GHM Graham Corp. | 0.50% | 37,380 | $1.7M | Reduce -6.3% |
| NAT Nordic American Tankers Ltd. | 0.49% | 652,683 | $1.6M | Add +0.7% |
| CBRE GBL REAL ESTATE INC FD | 0.48% | 337,981 | $1.6M | Reduce -0.9% |
| TD Toronto-Dominion Bank | 0.46% | 28,871 | $1.5M | Reduce -0.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.45% | 63,700 | $1.5M | Add +3.9% |
| UHT Universal Health RLTY Income | 0.45% | 40,849 | $1.5M | Reduce -3.5% |
| AXP American Express Co. | 0.45% | 5,083 | $1.5M | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.43% | 46,513 | $1.5M | Reduce -1.5% |
| PNC PNC Financial Services Group | 0.43% | 7,481 | $1.4M | Add +5.7% |
| COHR Coherent Corp. | 0.41% | 14,570 | $1.4M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.41% | 5,742 | $1.4M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.38% | 4,834 | $1.3M | Add +0.3% |
| TGI Triumph Group Inc. | 0.38% | 67,438 | $1.3M | Reduce -26.6% |
| NVDA Nvidia Corp. | 0.37% | 9,217 | $1.2M | Add +1.7% |
| ORCL Oracle Corp. | 0.37% | 7,371 | $1.2M | Reduce -4.8% |
| POCI Precision Optics Corp. Inc. | 0.36% | 247,280 | $1.2M | Add +3.9% |
| SHEL Shell PLC-ADR | 0.35% | 18,931 | $1.2M | Reduce -0.8% |
| FIDI Fidelity Intl Hi Div ETF | 0.35% | 60,804 | $1.2M | Add +3.4% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 6,898 | $1.2M | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 26,053 | $1.1M | Reduce -2.2% |
| INTC Intel Corp. | 0.34% | 56,770 | $1.1M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,893 | $1.1M | Add +37.8% |
| PG The Procter & Gamble Co. | 0.33% | 6,646 | $1.1M | Add +0.5% |
| VOD Vodafone Group PLC-SP ADR | 0.31% | 123,804 | $1.1M | Reduce -7.2% |
| HD Home Depot Inc. | 0.31% | 2,686 | $1.0M | Add +8.1% |
| WM Waste Management Inc. | 0.31% | 5,158 | $1.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 2,009 | $1.0M | Add +43.6% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,959 | $991K | No change |
| OLN Olin Corp. | 0.30% | 29,303 | $990K | No change |
| XEL Xcel Energy Inc. | 0.29% | 14,501 | $979K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 12,654 | $972K | Reduce -7.8% |
| AMCR Amcor PLC | 0.27% | 96,274 | $906K | No change |
| WMT Walmart Inc. | 0.26% | 9,780 | $884K | Add +0.5% |
| BDJ BlackRock Enhanced Eqty DVD | 0.26% | 105,153 | $871K | No change |
| OHI Omega Healthcare Investors | 0.26% | 22,800 | $863K | No change |
| MTRX Matrix Service Co. | 0.26% | 71,547 | $856K | Reduce -8.0% |
| PANW Palo Alto Networks Inc. | 0.25% | 4,680 | $852K | No change |
| ENB Enbridge Inc. | 0.25% | 19,908 | $845K | No change |
| CRNT Ceragon Networks Ltd. | 0.25% | 178,150 | $832K | Add +61.7% |
| IDV iShares International Select | 0.24% | 30,009 | $822K | Reduce -7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,393 | $816K | Add +0.1% |
| PSX Phillips 66 | 0.24% | 7,160 | $816K | Add +3.0% |
| CMCSA Comcast Corp. Class A | 0.24% | 21,702 | $814K | Add +8.8% |
| IGM iShares Expanded Tech Sector | 0.24% | 7,950 | $812K | No change |
| PATK Patrick Industries Inc. | 0.24% | 9,767 | $811K | No change |
| BX Blackstone Inc. | 0.24% | 4,678 | $807K | Reduce -26.7% |
| PWR Quanta Services Inc. | 0.24% | 2,538 | $802K | No change |
| NLY Annaly Capital Management Inc. | 0.24% | 43,793 | $801K | Reduce -2.7% |
| DVY iShares Select Dividend ETF | 0.24% | 6,095 | $800K | No change |
| USAS Americas Gold and Silver Cor | 0.24% | 2,109,593 | $793K | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.24% | 4,160 | $792K | No change |
| TX Ternium SA-Sponsored ADR | 0.24% | 27,150 | $790K | Reduce -5.9% |
| CSX CSX Corp. | 0.23% | 24,265 | $783K | Reduce -27.8% |
| ET Energy Transfer LP | 0.23% | 39,432 | $772K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.23% | 13,032 | $766K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.23% | 12,190 | $759K | No change |
| TSCO Tractor Supply Company | 0.23% | 14,228 | $755K | Reduce -0.3% |
| EQNR Equinor ASA-Spon ADR | 0.22% | 31,188 | $739K | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 6,595 | $734K | Add +3.9% |
| TIP iShares Tips Bond ETF | 0.21% | 6,500 | $693K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 3,757 | $658K | Add +0.8% |
| ETN Eaton Corp. PLC | 0.19% | 1,963 | $651K | No change |
| MOG.A Moog Inc. Class A | 0.19% | 3,300 | $650K | Reduce -2.2% |
| DD Dupont DE Nemours Inc. | 0.19% | 8,484 | $647K | Add +3.4% |
| BA The Boeing Co. | 0.19% | 3,648 | $646K | Reduce -1.4% |
| FLEX Flex Ltd. | 0.19% | 16,820 | $646K | No change |
| KOPN Kopin Corp. | 0.19% | 472,568 | $643K | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.19% | 3,340 | $632K | No change |
| IXN iShares Global Tech ETF | 0.19% | 7,416 | $629K | No change |
| BR Broadridge Financial Solutio | 0.18% | 2,681 | $606K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.18% | 12,403 | $606K | Add +4.2% |
| MATV Mativ Holdings Inc. | 0.18% | 55,150 | $601K | Reduce -18.9% |
| STWD Starwood Property Trust Inc. | 0.17% | 30,775 | $583K | Add +210.1% |
| TXN Texas Instruments Inc. | 0.17% | 3,100 | $581K | Add +1.0% |
| CAT Caterpillar Inc. | 0.17% | 1,599 | $580K | Reduce -0.9% |
| STEW SRH Total Return Fund Inc. | 0.17% | 36,120 | $579K | Reduce -1.4% |
| GEV GE Vernova Inc. | 0.17% | 1,738 | $572K | Reduce -2.0% |
| COP Conocophillips | 0.17% | 5,722 | $567K | Add +12.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 7,361 | $557K | Reduce -0.2% |
| MCD McDonald's Corp. | 0.17% | 1,911 | $554K | Reduce -6.1% |
| VTRS Viatris Inc. | 0.16% | 44,459 | $554K | Reduce -5.9% |
| TSLA Tesla Inc. | 0.16% | 1,369 | $553K | Reduce -22.9% |
| ASC Ardmore Shipping Corp. | 0.16% | 45,451 | $552K | Reduce -13.8% |
| CEF Sprott Physical Gold and Sil | 0.16% | 22,773 | $541K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,317 | $541K | Add +26.5% |
| HLN Haleon PLC-ADR | 0.15% | 54,540 | $520K | Reduce -1.6% |
| AMLP Alerian MLP ETF | 0.15% | 10,740 | $517K | Reduce -3.2% |
| QCOM Qualcomm Inc. | 0.15% | 3,359 | $516K | Add +5.6% |
| META Meta Platforms Inc. Class A | 0.15% | 872 | $511K | Reduce -5.4% |
| STZ Constellation Brands Inc. Class A | 0.14% | 2,200 | $486K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.14% | 5,630 | $478K | Reduce -2.9% |
| ONTO Onto Innovation Inc. | 0.14% | 2,866 | $478K | No change |
| HBI Hanesbrands Inc. | 0.14% | 58,190 | $474K | Reduce -4.4% |
| AMAT Applied Materials Inc. | 0.14% | 2,911 | $473K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.14% | 2,651 | $471K | No change |
| GM General Motors Co. | 0.14% | 8,791 | $468K | Reduce -6.9% |
| CSQ Calamos Strat TTL RTRN FND | 0.14% | 26,174 | $464K | No change |
| UL Unilever PLC | 0.14% | 8,106 | $460K | Reduce -0.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.13% | 44,554 | $441K | Add +0.1% |
| PEP Pepsico Inc. | 0.13% | 2,888 | $439K | Reduce -7.7% |
| CTVA Corteva Inc. | 0.13% | 7,593 | $432K | Add +6.0% |
| SYY Sysco Corp. | 0.13% | 5,600 | $428K | Add +7.7% |
| TFC Truist Financial Corp. | 0.13% | 9,811 | $426K | Reduce -1.3% |
| MMM 3M Co. | 0.13% | 3,278 | $423K | Add +0.0% |
| SO The Southern Co. | 0.13% | 5,138 | $423K | No change |
| CVS CVS Health Corp. | 0.13% | 9,415 | $423K | Reduce -9.6% |
| DOW Dow Inc. | 0.13% | 10,480 | $421K | Add +3.9% |
| VLO Valero Energy Corp. | 0.12% | 3,409 | $418K | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.12% | 1,797 | $418K | No change |
| ELVA Electrovaya Inc. | 0.12% | 168,450 | $418K | Add +181.2% |
| ADM Archer-Daniels-Midland Co. | 0.12% | 8,207 | $415K | Reduce -9.6% |
| MO Altria Group Inc. | 0.12% | 7,903 | $413K | Add +3.5% |
| OBE Obsidian Energy Ltd. | 0.12% | 71,063 | $411K | Add +6.0% |
| INSIGHT SELECT INCOME FUND | 0.12% | 23,700 | $411K | No change |
| TPYP Managed Portfolio Series | 0.12% | 12,025 | $410K | Reduce -4.4% |
| BEP Brookfield Renewable Partner | 0.12% | 17,940 | $409K | No change |
| RTX RTX Corp. | 0.12% | 3,454 | $400K | Reduce -0.9% |
| AMP Ameriprise Financial Inc. | 0.12% | 748 | $398K | Reduce -1.3% |
| CASY Casey's General Stores Inc. | 0.12% | 1,000 | $396K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 3,107 | $394K | Reduce -0.3% |
| VPV Invesco Pa Val Muni Inc. | 0.12% | 38,192 | $393K | Reduce -1.3% |
| MSI Motorola Solutions Inc. | 0.12% | 847 | $392K | No change |
| LIQT Liqtech International Inc. | 0.11% | 207,862 | $383K | Add +15.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,590 | $382K | No change |
| MPC Marathon Petroleum Corp. | 0.11% | 2,714 | $379K | Reduce -1.1% |
| PLSE Pulse Biosciences Inc. | 0.11% | 21,500 | $374K | No change |
| IPI Intrepid Potash Inc. | 0.11% | 17,000 | $373K | No change |
| V Visa Inc. Class A | 0.11% | 1,136 | $359K | No change |
| WEC WEC Energy Group Inc. | 0.11% | 3,816 | $359K | No change |
| SPG Simon Property Group Inc. | 0.10% | 2,000 | $344K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.10% | 13,450 | $336K | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.10% | 686 | $334K | No change |
| TEL Te Connectivity PLC | 0.10% | 2,300 | $329K | No change |
| UNP Union Pacific Corp. | 0.10% | 1,419 | $324K | No change |
| ABT Abbott Laboratories | 0.10% | 2,839 | $321K | Reduce -0.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 2,320 | $314K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.09% | 37,956 | $314K | Reduce -18.2% |
| B Barrick Gold Corp. | 0.09% | 20,135 | $312K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 1,657 | $312K | No change |
| UVSP Univest Financial Corp. | 0.09% | 10,227 | $302K | No change |
| KMB Kimberly-Clark Corp. | 0.09% | 2,284 | $299K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.09% | 4,237 | $298K | No change |
| BP BP PLC-Spons ADR | 0.09% | 9,820 | $290K | Reduce -7.0% |
| GEHC GE Healthcare Technology | 0.09% | 3,676 | $287K | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.09% | 714 | $287K | No change |
| PARAA Paramount Global Class B | 0.08% | 27,219 | $285K | Reduce -5.7% |
| LOW Lowe's Cos Inc. | 0.08% | 1,150 | $284K | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.08% | 2,338 | $282K | New |
| TRVI Trevi Therapeutics Inc. | 0.08% | 65,500 | $270K | Add +3.1% |
| ALL Allstate Corp. | 0.08% | 1,388 | $268K | No change |
| PPL PPL Corp. | 0.08% | 8,242 | $268K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.08% | 466 | $265K | Add +0.2% |
| GLNG Golar LNG Ltd. | 0.08% | 6,250 | $265K | No change |
| YUM Yum! Brands Inc. | 0.08% | 1,965 | $264K | Reduce -7.5% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,414 | $262K | Add +6.1% |
| DE Deere & Co. | 0.08% | 617 | $262K | Reduce -1.9% |
| CNP Centerpoint Energy Inc. | 0.08% | 8,241 | $261K | No change |
| NOK Nokia Corp.-Spon ADR | 0.08% | 58,352 | $259K | Reduce -14.0% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 1,997 | $257K | No change |
| XLV SS Health Care Select Sector | 0.08% | 1,864 | $256K | Reduce -0.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.07% | 5,500 | $251K | No change |
| LEU Centrus Energy Corp. Class A | 0.07% | 3,750 | $250K | Reduce -19.4% |
| HSY The Hershey Co. | 0.07% | 1,440 | $244K | Add +2.1% |
| XLI SS Industrial Select Sector | 0.07% | 1,848 | $244K | Add +0.4% |
| FSTR Foster (lb) Co. Class A | 0.07% | 9,051 | $243K | New |
| FENY Fidelity MSCI Energy Index | 0.07% | 10,200 | $243K | No change |
| PEG Public Service Enterprise GP | 0.07% | 2,844 | $240K | No change |
| AGG iShares Core U.S. Aggregate | 0.07% | 2,465 | $239K | No change |
| ASYS Amtech Systems Inc. | 0.07% | 43,624 | $238K | Reduce -1.5% |
| A Agilent Technologies Inc. | 0.07% | 1,750 | $235K | No change |
| PDI PIMCO Dynamic Income Fund | 0.07% | 12,636 | $232K | No change |
| NOW ServiceNow Inc. | 0.07% | 217 | $230K | New |
| EMR Emerson Electric Co. | 0.07% | 1,852 | $229K | New |
| ZYXIQ Zynex Inc. | 0.07% | 28,638 | $229K | Reduce -5.5% |
| ORLY O'reilly Automotive Inc. | 0.07% | 190 | $225K | Reduce -3.1% |
| LYB Lyondellbasell Indu Class A | 0.07% | 2,999 | $223K | No change |
| MS Morgan Stanley | 0.07% | 1,770 | $223K | New |
| SRE Sempra | 0.07% | 2,518 | $221K | No change |
| UTF Cohen & Steers Infrastructur | 0.06% | 9,052 | $218K | No change |
| PLD Prologis Inc. | 0.06% | 2,049 | $217K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,274 | $216K | No change |
| PAA Plains All Amer Pipeline LP | 0.06% | 12,500 | $214K | Reduce -3.9% |
| PNW Pinnacle West Capital | 0.06% | 2,500 | $212K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 4,399 | $210K | No change |
| RITM Rithm Capital Corp. | 0.06% | 19,350 | $210K | No change |
| DOC Healthpeak Properties Inc. | 0.06% | 10,262 | $208K | Reduce -4.3% |
| VLUE iShares MSCI USA Value Facto | 0.06% | 1,930 | $204K | Reduce -0.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 4,075 | $202K | New |
| ALGN Align Technology Inc. | 0.06% | 963 | $201K | Reduce -1.1% |
| THQ Abrdn Healthcare Opport | 0.06% | 10,500 | $198K | No change |
| ATOM Atomera Inc. | 0.05% | 15,000 | $174K | Add +15.4% |
| JPC Nuveen Prefered & Income Opp | 0.05% | 21,782 | $171K | No change |
| AGNC AGNC Investment Corp. | 0.04% | 16,200 | $149K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.04% | 14,800 | $145K | No change |
| PANL Pangaea Logistics Solutions | 0.04% | 24,476 | $131K | No change |
| GOLDEN OCEAN GROUP LTD | 0.03% | 12,916 | $116K | No change |
| LEO BNY Mellon Strategic Muni | 0.03% | 19,000 | $115K | Reduce -22.2% |
| VVR Invesco Senior Income Trust | 0.03% | 27,892 | $110K | Add +0.1% |
| BGC BGC Group Inc. Class A | 0.03% | 10,000 | $91K | No change |
| RMTI Rockwell Medical Inc. | 0.02% | 39,000 | $80K | Add +2.6% |
| RVP Retractable Technologies Inc. | 0.02% | 101,533 | $70K | No change |
| ICL Icl Group Ltd. | 0.02% | 11,500 | $57K | No change |
| BDN Brandywine Realty Trust | 0.02% | 10,000 | $56K | No change |
| XBGYX BlackRock Enh Intl DVD TR | 0.02% | 10,500 | $56K | No change |
| JMIA Jumia Technologies AG-ADR | 0.01% | 13,125 | $50K | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.01% | 13,589 | $44K | No change |
| GERN Geron Corp. | 0.01% | 10,000 | $35K | No change |
| MNOV Medicinova Inc. | 0.01% | 12,500 | $26K | No change |
| PED Pedevco Corp. | 0.01% | 24,500 | $19K | No change |
| VIRX Viracta Therapeutics Inc. | 0.00% | 16,396 | $3K | No change |