| AAM CRESCENT CLO ETF | ETF SER SOLUTIONS AAM CRESCENT CLO ADDED | $50K | 2.6% | 2,000,000 SH | New |
| AAM SLC LOW DURATION INCOME ETF | ETF SER SOLUTIONS AAM SLC LOW DUR | $51K | 2.7%Prev: 2.6% | 2,000,000 SH | Increased |
| AVALONBAY COMMUNITIES INC | * AVALONBAY CMNTYS INC COM | $1K | 0.1%Prev: 1.6% | 5,653 SH | Decreased-155,434 SH |
| BEASLEY BROADCAST GROUP INC | CL A | $8 | 0.0%Prev: 0.0% | 1,524 SH | |
| BOSTON PROPERTIES INC | * BXP INC COM | $945 | 0.0%Prev: 0.5% | 14,004 SH | Decreased-106,235 SH |
| CAMDEN PROPERTY TRUST | * CAMDEN PPTY TR SH BEN INT | $1K | 0.1%Prev: 0.9% | 9,594 SH | Decreased-149,934 SH |
| CRESCENT CAPITAL BDC INC | * CRESCENT CAP BDC INC COM | $31K | 1.6%Prev: 1.6% | 2,226,308 SH | Decreased |
| DIGITAL REALTY TRUST INC | * DIGITAL RLTY TR INC COM | $1K | 0.1%Prev: 1.9% | 8,136 SH | Decreased-205,373 SH |
| EQUINIX INC | * EQUINIX INC COM | $1K | 0.1%Prev: 0.5% | 1,666 SH | Decreased-11,735 SH |
| FIRST INDUSTRIAL REALTY TRUST INC | * FIRST INDL RLTY TR INC COM | $984 | 0.1%Prev: 0.4% | 17,185 SH | Decreased-142,957 SH |
| INVESCO QQQ TRUST SERIES 1 | * INVESCO QQQ TR UNIT SER 1 | $74K | 3.9%Prev: 4.8% | 119,980 SH | Decreased-36,660 SH |
| ISHARES CORE MSCI EUROPE ETF | * ISHARES TR CORE MSCI EURO | $2K | 0.1% | 21,300 SH | New |
| ISHARES CORE S&P 500 ETF | * ISHARES TR CORE S&P500 ETF | $299K | 15.7%Prev: 15.9% | 435,931 SH | Decreased-28,548 SH |
| ISHARES ESG SCREENED S&P 500 ETF | * ISHARES TR ESG SELECT SCRE | $43K | 2.3%Prev: 2.2% | 823,040 SH | Increased |
| ISHARES MSCI EAFE INDEX FUND | * ISHARES TR MSCI EAFE ETF | $7K | 0.4%Prev: 0.2% | 72,172 SH | Increased+24,910 SH |
| ISHARES MSCI FRANCE ETF | * ISHARES INC MSCI FRANCE ETF | $3K | 0.1%Prev: 0.1% | 58,910 SH | Increased |
| ISHARES MSCI GERMANY ETF | * ISHARES INC MSCI GERMANY ETF | $557 | 0.0%Prev: 0.0% | 13,095 SH | Increased |
| ISHARES MSCI INDIA ETF | * ISHARES TR MSCI INDIA ETF | $18K | 1.0%Prev: 0.8% | 341,900 SH | Increased+27,600 SH |
| ISHARES MSCI INDONESIA ETF | * ISHARES TR MSCI INDONIA ETF | $14K | 0.7%Prev: 0.2% | 725,660 SH | Increased+529,329 SH |
| ISHARES MSCI JAPAN UCITS ETF | * ISHARES INC MSCI JAPAN ETF | $6K | 0.3% | 76,022 SH | New |
| ISHARES MSCI MALAYSIA ETF | * ISHARES INC MSCI MLY ETF NEW | $10K | 0.5% | 377,192 SH | New |
| ISHARES MSCI MEXICO CAPPED ETF | * ISHARES INC MSCI MEXICO ETF | $1K | 0.1%Prev: 0.1% | 18,395 SH | Decreased-430 SH |
| ISHARES MSCI PHILIPPINES ETF | ISHARES TR MSCI PHILIPS ETF | $85 | 0.0%Prev: 0.2% | 3,400 SH | Decreased-165,432 SH |
| ISHARES MSCI SINGAPORE ETF | * ISHARES INC MSCI SINGPOR ETF | $41K | 2.1%Prev: 2.1% | 1,472,605 SH | Decreased+10,446 SH |
| ISHARES MSCI SOUTH KOREA ETF | * ISHARES INC MSCI STH KOR ETF | $142K | 7.4%Prev: 6.4% | 1,458,978 SH | Increased-103,766 SH |
| ISHARES MSCI TAIWAN ETF | * ISHARES INC MSCI TAIWAN ETF | $118K | 6.2%Prev: 5.8% | 1,862,881 SH | Increased+61,352 SH |
| ISHARES MSCI THAILAND ETF | * ISHARES INC MSCI THAILND ETF | $13K | 0.7%Prev: 0.7% | 217,775 SH | Increased+1,246 SH |
| ISHARES MSCI UNITED KINGDOM INDEX FUND | * ISHARES TR MSCI UK ETF NEW | $2K | 0.1%Prev: 0.1% | 51,240 SH | Increased |
| ISHARES TR | 20 YR TR BD ETF | $798 | 0.0% | 9,150 SH | New |
| PROLOGIS INC | * PROLOGIS INC. COM | $981 | 0.1%Prev: 1.3% | 7,682 SH | Decreased-216,961 SH |
| SIMON PROPERTY GROUP INC | * SIMON PPTY GROUP INC NEW COM | $1K | 0.1%Prev: 0.6% | 5,478 SH | Decreased-53,667 SH |
| SPDR S&P 500 ETF TRUST | * SPDR S&P 500 ETF TR TR UNIT | $426K | 22.3%Prev: 21.5% | 624,194 SH | Increased-9,865 SH |
| VANGUARD S&P 500 ETF | * VANGUARD INDEX FDS S&P 500 ETF SHS | $287K | 15.1%Prev: 15.3% | 457,725 SH | Decreased-31,203 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2K | 0.1% | 27,650 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2K | 0.1% | 26,450 SH | New |
| VIVID SEATS INC | *W EXP 10/18/202 | $21 | 0.0% | 422,982 SH | New |
| VIVID SEATS INC | COM CL A | $3K | 0.2% | 445,640 SH | New |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | * DBX ETF TR XTRACK HRVST CSI | $11K | 0.6%Prev: 0.3% | 330,900 SH | Increased+132,600 SH |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | * DBX ETF TR XTRACKRS S&P 500 | $241K | 12.6%Prev: 10.4% | 3,857,067 SH | Increased+445,101 SH |