| AAPL Apple Inc. | 5.40% | 79,231 | $20.2M | Add +0.1% |
| MSFT Microsoft Corp. | 4.07% | 29,363 | $15.2M | Add +3.4% |
| KMI Kinder Morgan Inc. | 3.71% | 489,179 | $13.8M | Reduce -0.9% |
| LYTS Lsi Industries Inc. | 3.57% | 563,809 | $13.3M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.21% | 42,520 | $12.0M | Reduce -2.1% |
| TTI Tetra Technologies Inc. | 2.53% | 1,643,341 | $9.4M | Reduce -2.2% |
| AEM Agnico Eagle Mines Ltd. | 2.42% | 53,685 | $9.0M | Reduce -1.2% |
| EPM Evolution Petroleum Corp. | 2.30% | 1,782,033 | $8.6M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 2.03% | 9,931 | $7.6M | Add +1.0% |
| GLW Corning Inc. | 1.93% | 87,993 | $7.2M | Reduce -6.7% |
| FLDR Fidelity Low Durat Fact ETF | 1.68% | 125,000 | $6.3M | Add +100.5% |
| PFE Pfizer Inc. | 1.65% | 241,622 | $6.2M | Add +0.7% |
| NTR Nutrien Ltd. | 1.65% | 104,679 | $6.1M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 1.61% | 87,766 | $6.0M | Reduce -0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.58% | 171,594 | $5.9M | Add +19.7% |
| BMY Bristol-Myers Squibb Co. | 1.47% | 121,536 | $5.5M | Reduce -0.4% |
| PFFD Global X US Preferred ETF | 1.38% | 265,831 | $5.2M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 1.36% | 115,924 | $5.1M | Reduce -2.6% |
| CEG Constellation Energy | 1.34% | 15,188 | $5.0M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 1.30% | 43,599 | $4.8M | Reduce -2.2% |
| HWM Howmet Aerospace Inc. | 1.29% | 24,528 | $4.8M | Reduce -26.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.16% | 42,358 | $4.3M | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 1.14% | 33,159 | $4.3M | Add +1.6% |
| IA Innovative Solutions & Supp | 1.08% | 323,658 | $4.0M | Reduce -31.9% |
| JNJ Johnson & Johnson | 1.04% | 20,952 | $3.9M | Add +2.2% |
| FITB Fifth Third Bancorp | 0.96% | 80,175 | $3.6M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 7,037 | $3.5M | Reduce -6.8% |
| T AT&T Inc. | 0.92% | 122,222 | $3.5M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.92% | 40,741 | $3.4M | Add +1.3% |
| GSK GSK PLC-Spon ADR | 0.80% | 69,492 | $3.0M | Reduce -4.5% |
| ED Consolidated Edison Inc. | 0.76% | 28,238 | $2.8M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.73% | 12,444 | $2.7M | Add +12.2% |
| ETG Eaton Vance T/A GL DVD Incm | 0.72% | 126,844 | $2.7M | Reduce -1.2% |
| ELVA Electrovaya Inc. | 0.65% | 410,904 | $2.4M | Reduce -1.1% |
| CVX Chevron Corp. | 0.63% | 15,218 | $2.4M | Add +8.8% |
| NVDA Nvidia Corp. | 0.63% | 12,598 | $2.4M | Add +9.0% |
| NEE Nextera Energy Inc. | 0.61% | 30,343 | $2.3M | Add +2.9% |
| USAS Americas Gold and Silver Cor | 0.61% | 612,790 | $2.3M | Reduce -9.6% |
| EVRG Evergy Inc. | 0.59% | 28,802 | $2.2M | Add +1.1% |
| TD Toronto-Dominion Bank | 0.58% | 27,271 | $2.2M | Add +2.9% |
| EXC Exelon Corp. | 0.57% | 47,524 | $2.1M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.54% | 7,181 | $2.0M | Add +5.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.54% | 35,990 | $2.0M | Add +93.5% |
| CMS CMS Energy Corp. | 0.52% | 26,600 | $1.9M | No change |
| GE General Electric filed as GE AEROSPACE | 0.51% | 6,373 | $1.9M | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.51% | 16,733 | $1.9M | Add +5.9% |
| CRNT Ceragon Networks Ltd. | 0.50% | 795,500 | $1.9M | Add +71.4% |
| AMD Advanced Micro Devices | 0.49% | 11,377 | $1.8M | Add +0.2% |
| DUK Duke Energy Corp. | 0.48% | 14,598 | $1.8M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.48% | 5,681 | $1.8M | Add +0.0% |
| ADP Automatic Data Processing | 0.47% | 5,986 | $1.8M | No change |
| NAT Nordic American Tankers Ltd. | 0.46% | 550,146 | $1.7M | Reduce -11.0% |
| CBRE GBL REAL ESTATE INC FD | 0.46% | 333,500 | $1.7M | Reduce -5.5% |
| AXP American Express Co. | 0.45% | 5,088 | $1.7M | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.43% | 108,730 | $1.6M | Reduce -5.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.40% | 61,700 | $1.5M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 0.39% | 2,201 | $1.5M | Add +1.8% |
| PNC PNC Financial Services Group | 0.39% | 7,269 | $1.5M | Reduce -3.0% |
| UHT Universal Health RLTY Income | 0.39% | 36,900 | $1.4M | Reduce -1.4% |
| OKE Oneok Inc. | 0.39% | 19,788 | $1.4M | Add +0.0% |
| AMGN Amgen Inc. | 0.39% | 5,116 | $1.4M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 2,330 | $1.4M | Add +0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.37% | 12,654 | $1.4M | No change |
| FIDI Fidelity Intl Hi Div ETF | 0.36% | 55,380 | $1.4M | Reduce -0.9% |
| EPD Enterprise Products Partners | 0.36% | 43,139 | $1.3M | Add +3.5% |
| SHEL Shell PLC-ADR | 0.34% | 17,530 | $1.3M | Reduce -4.2% |
| GHM Graham Corp. | 0.33% | 22,705 | $1.2M | Reduce -15.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 23,476 | $1.2M | Add +3.9% |
| INTC Intel Corp. | 0.32% | 35,083 | $1.2M | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,718 | $1.1M | Add +38.9% |
| WM Waste Management Inc. | 0.31% | 5,158 | $1.1M | No change |
| HD Home Depot Inc. | 0.29% | 2,679 | $1.1M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.29% | 4,441 | $1.1M | Add +11.6% |
| PG The Procter & Gamble Co. | 0.29% | 7,030 | $1.1M | Add +7.1% |
| XEL Xcel Energy Inc. | 0.29% | 13,251 | $1.1M | Reduce -8.6% |
| MU Micron Technology Inc. | 0.27% | 6,060 | $1.0M | Add +161.8% |
| PWR Quanta Services Inc. | 0.27% | 2,423 | $1.0M | Add +0.3% |
| GEV GE Vernova Inc. | 0.26% | 1,603 | $986K | Reduce -4.0% |
| POCI Precision Optics Corp. Inc. | 0.26% | 225,650 | $982K | Reduce -9.4% |
| KOPN Kopin Corp. | 0.26% | 400,486 | $973K | Reduce -7.1% |
| PANW Palo Alto Networks Inc. | 0.26% | 4,680 | $953K | No change |
| GOOGL Alphabet Inc. Class A | 0.25% | 3,906 | $949K | Add +16.0% |
| FLEX Flex Ltd. | 0.25% | 16,270 | $943K | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 0.25% | 6,575 | $934K | Add +7.9% |
| PSX Phillips 66 | 0.25% | 6,848 | $931K | Reduce -5.2% |
| IGM iShares Expanded Tech Sector | 0.25% | 7,329 | $923K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.24% | 98,484 | $897K | Add +1.3% |
| AMLP Alerian MLP ETF | 0.24% | 18,964 | $890K | Add +30.3% |
| BX Blackstone Inc. | 0.24% | 5,183 | $886K | Add +10.7% |
| ENB Enbridge Inc. | 0.23% | 17,197 | $868K | No change |
| IDV iShares International Select | 0.23% | 23,609 | $863K | No change |
| BA The Boeing Co. | 0.23% | 3,908 | $844K | Add +7.1% |
| STWD Starwood Property Trust Inc. | 0.23% | 43,383 | $840K | Add +36.5% |
| PATK Patrick Industries Inc. | 0.22% | 8,080 | $836K | Reduce -17.3% |
| CEF Sprott Physical Gold and Sil | 0.22% | 22,773 | $836K | No change |
| KO The Coca-Cola Co. | 0.22% | 12,286 | $815K | Reduce -0.4% |
| TSCO Tractor Supply Company | 0.22% | 14,289 | $813K | No change |
| WMT Walmart Inc. | 0.21% | 7,770 | $801K | Reduce -16.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.21% | 14,328 | $799K | Add +4.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 11,925 | $787K | Add +7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 6,739 | $772K | Add +4.3% |
| VOD Vodafone Group PLC-SP ADR | 0.21% | 66,205 | $768K | Reduce -17.2% |
| CAT Caterpillar Inc. | 0.20% | 1,595 | $761K | No change |
| LEU Centrus Energy Corp. Class A | 0.20% | 2,384 | $739K | Reduce -11.2% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 3,883 | $737K | No change |
| ETN Eaton Corp. PLC | 0.20% | 1,963 | $734K | Add +30.9% |
| MO Altria Group Inc. | 0.20% | 11,094 | $733K | Add +6.6% |
| IRDM Iridium Communications Inc. | 0.20% | 41,965 | $733K | Reduce -7.5% |
| TIP iShares Tips Bond ETF | 0.19% | 6,500 | $723K | No change |
| AMCR Amcor PLC | 0.19% | 88,144 | $721K | Reduce -4.4% |
| NLY Annaly Capital Management Inc. | 0.19% | 35,561 | $719K | Add +10.2% |
| TSLA Tesla Inc. | 0.19% | 1,604 | $713K | No change |
| OHI Omega Healthcare Investors | 0.19% | 16,700 | $705K | No change |
| CVS CVS Health Corp. | 0.18% | 9,107 | $687K | Add +13.9% |
| MOG.A Moog Inc. Class A | 0.18% | 3,300 | $685K | No change |
| CMCSA Comcast Corp. Class A | 0.18% | 21,596 | $679K | Add +0.5% |
| ABBV Abbvie Inc. | 0.18% | 2,901 | $672K | Add +12.8% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,929 | $666K | Reduce -1.5% |
| ET Energy Transfer LP | 0.18% | 38,572 | $662K | No change |
| DD Dupont DE Nemours Inc. | 0.18% | 8,442 | $658K | Reduce -0.9% |
| STEW SRH Total Return Fund Inc. | 0.18% | 36,120 | $656K | No change |
| TX Ternium SA-Sponsored ADR | 0.17% | 18,650 | $648K | Reduce -16.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 7,361 | $642K | Reduce -0.0% |
| EQNR Equinor ASA-Spon ADR | 0.17% | 26,250 | $640K | Reduce -1.7% |
| MCD McDonald's Corp. | 0.17% | 2,102 | $639K | Add +22.5% |
| BR Broadridge Financial Solutio | 0.17% | 2,681 | $639K | No change |
| SPG Simon Property Group Inc. | 0.16% | 3,200 | $601K | No change |
| OLN Olin Corp. | 0.16% | 23,601 | $590K | Reduce -18.5% |
| VLO Valero Energy Corp. | 0.16% | 3,438 | $585K | Add +8.4% |
| RTX RTX Corp. | 0.16% | 3,498 | $585K | Add +4.3% |
| AMAT Applied Materials Inc. | 0.15% | 2,823 | $578K | Add +33.9% |
| CASY Casey's General Stores Inc. | 0.15% | 1,000 | $565K | No change |
| AVGO Broadcom Inc. | 0.15% | 1,708 | $563K | Add +111.7% |
| TRVI Trevi Therapeutics Inc. | 0.15% | 61,500 | $563K | No change |
| MPC Marathon Petroleum Corp. | 0.15% | 2,918 | $562K | Add +21.0% |
| QCOM Qualcomm Inc. | 0.15% | 3,339 | $555K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.15% | 6,613 | $554K | Add +10.5% |
| COP Conocophillips | 0.15% | 5,761 | $545K | Add +1.2% |
| WCC Wesco International Inc. | 0.14% | 2,474 | $523K | No change |
| IXN iShares Global Tech ETF | 0.14% | 5,067 | $523K | Reduce -8.5% |
| XLK SS Technology Select Sector | 0.14% | 1,797 | $507K | No change |
| TXN Texas Instruments Inc. | 0.14% | 2,750 | $505K | Reduce -11.3% |
| CTVA Corteva Inc. | 0.13% | 7,310 | $494K | Reduce -4.1% |
| SO The Southern Co. | 0.13% | 5,138 | $487K | No change |
| ADM Archer-Daniels-Midland Co. | 0.13% | 8,107 | $484K | Reduce -1.2% |
| MMM 3M Co. | 0.13% | 3,078 | $478K | Reduce -6.1% |
| B Barrick Mining Corp. | 0.13% | 14,472 | $474K | Add +8.5% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 3,252 | $463K | Add +4.7% |
| SYY Sysco Corp. | 0.12% | 5,600 | $461K | No change |
| TEL Te Connectivity PLC | 0.12% | 2,100 | $461K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 952 | $457K | Reduce -10.7% |
| WTRG Essential Utilities Inc. | 0.12% | 11,420 | $456K | Reduce -5.2% |
| WLDN Willdan Group Inc. | 0.12% | 4,695 | $454K | No change |
| GDX Vaneck Gold Miners ETF | 0.12% | 5,826 | $445K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 599 | $440K | Reduce -13.7% |
| LMT Lockheed Martin Corp. | 0.12% | 877 | $438K | Add +26.0% |
| HLN Haleon PLC-ADR | 0.11% | 47,286 | $424K | Reduce -1.3% |
| WEC WEC Energy Group Inc. | 0.11% | 3,666 | $420K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.11% | 21,713 | $419K | Reduce -8.8% |
| BP BP PLC-Spons ADR | 0.11% | 12,019 | $414K | Reduce -0.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.11% | 5,475 | $408K | Add +1.6% |
| COHR Coherent Corp. | 0.11% | 3,770 | $406K | Reduce -74.1% |
| PEP Pepsico Inc. | 0.11% | 2,891 | $406K | Add +12.1% |
| ABT Abbott Laboratories | 0.11% | 2,970 | $398K | Add +4.6% |
| PDI PIMCO Dynamic Income Fund | 0.10% | 19,683 | $390K | No change |
| UL Unilever PLC | 0.10% | 6,573 | $390K | Reduce -13.2% |
| V Visa Inc. Class A | 0.10% | 1,136 | $388K | No change |
| PLSE Pulse Biosciences Inc. | 0.10% | 21,500 | $381K | No change |
| USFD US Foods Holding Corp. | 0.10% | 4,900 | $375K | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,475 | $375K | No change |
| UNP Union Pacific Corp. | 0.10% | 1,580 | $373K | Add +11.3% |
| HXL Hexcel Corp. | 0.10% | 5,900 | $370K | New |
| AMP Ameriprise Financial Inc. | 0.10% | 748 | $368K | No change |
| VPV Invesco Pa Val Muni Inc. | 0.10% | 34,963 | $361K | Reduce -5.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 1,795 | $355K | Reduce -2.2% |
| BEP Brookfield Renewable Partner | 0.09% | 13,695 | $353K | Reduce -12.3% |
| TPYP Tortoise North American Pipe | 0.09% | 9,625 | $351K | Reduce -10.9% |
| TELA Tela Bio Inc. | 0.09% | 231,938 | $346K | Add +1031.4% |
| IWF iShares Russell 1000 Growth | 0.09% | 714 | $334K | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.09% | 97,000 | $334K | Add +90.2% |
| GD General Dynamics Corp. | 0.09% | 976 | $333K | New |
| ASYS Amtech Systems Inc. | 0.09% | 35,800 | $332K | Reduce -15.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 2,320 | $328K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 27,359 | $327K | Reduce -5.2% |
| ASC Ardmore Shipping Corp. | 0.09% | 26,751 | $318K | Reduce -33.1% |
| ORLY O'reilly Automotive Inc. | 0.08% | 2,940 | $317K | No change |
| UVSP Univest Financial Corp. | 0.08% | 10,227 | $307K | No change |
| PPL PPL Corp. | 0.08% | 8,179 | $304K | No change |
| CNP Centerpoint Energy Inc. | 0.08% | 7,820 | $303K | Add +4.8% |
| LOW Lowe's Cos Inc. | 0.08% | 1,200 | $302K | No change |
| YUM Yum! Brands Inc. | 0.08% | 1,965 | $299K | No change |
| ALL Allstate Corp. | 0.08% | 1,388 | $298K | No change |
| SWK Stanley Black & Decker Inc. | 0.08% | 3,988 | $296K | Add +2.6% |
| C Citigroup Inc. | 0.08% | 2,882 | $292K | Add +0.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.08% | 4,075 | $289K | No change |
| GM General Motors Co. | 0.08% | 4,742 | $289K | No change |
| KIO KKR Income Opportunities | 0.08% | 22,914 | $289K | No change |
| XLV SS Health Care Select Sector | 0.08% | 2,072 | $288K | Add +12.4% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,414 | $288K | No change |
| XLI SS Industrial Select Sector | 0.08% | 1,848 | $285K | No change |
| KMB Kimberly-Clark Corp. | 0.08% | 2,275 | $283K | No change |
| DE Deere & Co. | 0.08% | 617 | $282K | No change |
| GEHC GE Healthcare Technology | 0.08% | 3,759 | $282K | Reduce -1.9% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 1,937 | $282K | No change |
| MS Morgan Stanley | 0.08% | 1,770 | $281K | No change |
| RITM Rithm Capital Corp. | 0.08% | 24,600 | $280K | Reduce -9.2% |
| EQT Eqt Corp. | 0.07% | 5,130 | $279K | Add +1.5% |
| MDY State Street SPDR S&P Midcap | 0.07% | 466 | $278K | No change |
| NOW ServiceNow Inc. | 0.07% | 292 | $269K | Add +20.7% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 4,399 | $264K | No change |
| IDXX Idexx Laboratories Inc. | 0.07% | 409 | $261K | No change |
| FENY Fidelity MSCI Energy Index | 0.07% | 10,500 | $260K | No change |
| MATV Mativ Holdings Inc. | 0.07% | 22,800 | $258K | Reduce -45.6% |
| HSY The Hershey Co. | 0.07% | 1,375 | $257K | Reduce -8.0% |
| MSI Motorola Solutions Inc. | 0.07% | 555 | $254K | Reduce -34.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.07% | 5,500 | $251K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,342 | $250K | Add +5.3% |
| UTF Cohen & Steers Infrastructur | 0.07% | 10,052 | $249K | No change |
| PLD Prologis Inc. | 0.07% | 2,176 | $249K | Add +6.2% |
| SRE Sempra | 0.07% | 2,758 | $248K | New |
| GLD SPDR Gold Shares | 0.07% | 696 | $247K | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.07% | 4,900 | $247K | No change |
| AGG iShares Core U.S. Aggregate | 0.07% | 2,423 | $243K | No change |
| GLNG Golar LNG Ltd. | 0.06% | 6,000 | $242K | No change |
| TFC Truist Financial Corp. | 0.06% | 5,301 | $242K | No change |
| VLUE iShares MSCI USA Value Facto | 0.06% | 1,930 | $241K | No change |
| PEG Public Service Enterprise GP | 0.06% | 2,844 | $237K | No change |
| OBE Obsidian Energy Ltd. | 0.06% | 36,207 | $237K | Reduce -18.1% |
| EMR Emerson Electric Co. | 0.06% | 1,793 | $235K | Add +17.8% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.06% | 3,174 | $235K | New |
| JMIA Jumia Technologies AG-ADR | 0.06% | 20,125 | $234K | Reduce -0.2% |
| FSTR Foster (lb) Co. Class A | 0.06% | 8,651 | $233K | New |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,070 | $231K | New |
| DHI D.R. Horton Inc. | 0.06% | 1,351 | $229K | New |
| EUSA iShares MSCI USA Equal Weigh | 0.06% | 2,200 | $227K | New |
| TILE Interface Inc. | 0.06% | 7,700 | $223K | New |
| COF Capital One Financial Corp. | 0.06% | 1,048 | $223K | No change |
| BEPC Brookfield Renewable Corp. | 0.06% | 6,386 | $220K | Reduce -5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 746 | $219K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 2,766 | $212K | New |
| MDLZ Mondelez International Inc. Class A | 0.06% | 3,390 | $212K | New |
| NSC Norfolk Southern Corp. | 0.06% | 700 | $210K | New |
| AGNC AGNC Investment Corp. | 0.06% | 21,200 | $208K | Add +19.8% |
| THQ Abrdn Healthcare Opport | 0.06% | 12,000 | $207K | No change |
| TRV The Travelers Cos Inc. | 0.05% | 724 | $202K | New |
| PAA Plains All Amer Pipeline LP | 0.05% | 11,800 | $201K | Reduce -5.6% |
| EFC Ellington Financial Inc. | 0.05% | 13,150 | $171K | No change |
| BBN BlackRock Taxable Muni BND | 0.05% | 10,259 | $170K | No change |
| LIQT Liqtech International Inc. | 0.05% | 64,201 | $169K | Reduce -51.7% |
| KYN Kayne Anderson Energy Infra | 0.04% | 13,500 | $167K | Reduce -3.6% |
| JPC Nuveen Prefered & Income Opp | 0.04% | 19,879 | $163K | No change |
| HBI Hanesbrands Inc. | 0.04% | 23,339 | $154K | Reduce -44.1% |
| VTRS Viatris Inc. | 0.04% | 14,175 | $140K | Reduce -34.4% |
| PTEN Patterson-Uti Energy Inc. | 0.04% | 26,199 | $136K | Reduce -11.8% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.03% | 11,800 | $120K | No change |
| CMBT CMB Tech NV | 0.03% | 11,890 | $112K | No change |
| VVR Invesco Senior Income Trust | 0.03% | 27,892 | $97K | No change |
| BGC BGC Group Inc. Class A | 0.03% | 10,000 | $95K | No change |
| LEO BNY Mellon Strategic Muni | 0.03% | 15,000 | $94K | Reduce -11.8% |
| TCPC BlackRock TCP Capital Corp. | 0.02% | 14,975 | $93K | No change |
| NOK Nokia Corp.-Spon ADR | 0.02% | 18,750 | $90K | Reduce -11.8% |
| IOVA Iovance Biotherapeutics Inc. | 0.02% | 40,000 | $87K | Add +122.2% |
| LUMN Lumen Technologies Inc. | 0.02% | 13,368 | $82K | No change |
| PANL Pangaea Logistics Solutions | 0.02% | 12,400 | $63K | Reduce -37.6% |
| XBGYX BlackRock Enh Intl DVD TR | 0.02% | 10,500 | $60K | No change |
| RVP Retractable Technologies Inc. | 0.01% | 58,333 | $49K | Reduce -20.1% |
| BDN Brandywine Realty Trust | 0.01% | 11,745 | $49K | Add +3.9% |
| ATOM Atomera Inc. | 0.01% | 10,000 | $44K | Reduce -33.3% |
| RMTI Rockwell Medical Inc. | 0.01% | 30,700 | $37K | Reduce -35.4% |