| CNEP | Exit | CHINA NORTH EAST PET XXXREGISTRATION REVOKED BY THE SEC EFF: 04/05/13 | $0 | – | -1,375 | -100.0% | 0.00% | – |
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| GMCC | Exit | G M C HOLDING CORP005XXXREGISTRATION REVOKED BY THE SEC EFF: 04/05/06 | $0 | – | -5,000 | -100.0% | 0.00% | – |
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| GWLKQ | Exit | GABRIEL TECHNOLOGIES XXXREGISTRATION REVOKED BY THE SEC EFF: 01/29/14 | $0 | – | -2,000 | -100.0% | 0.00% | – |
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| OYSM | Exit | OASYS MOBILE INC XXXBANKRUPTCY EFF: 12/08/06 | $0 | – | -400 | -100.0% | 0.00% | – |
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| PACW | Exit | PACWEST BANCORP | $0 | – | -48 | -100.0% | 0.00% | – |
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| AVTCQ | Exit | AVT INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/16/17 | $0 | – | -5,405 | -100.0% | 0.00% | – |
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| | Exit | HIGHLANDS REIT INCret | $0 | – | -10,447 | -100.0% | -0.00% | – |
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| NFLX | Exit | NETFLIX INC | $0 | – | -11 | -100.0% | -0.00% | – |
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| ECL | Exit | ECOLAB INC | $0 | – | -13 | -100.0% | -0.00% | – |
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| | Exit | KBS REAL ESTATE INVESTMENT TRUST II INCret | $0 | – | -4,408 | -100.0% | -0.00% | – |
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| O | Exit | REALTY INCOME CORP REITret | $0 | – | -60 | -100.0% | -0.00% | – |
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| ADSK | Exit | AUTODESK INC | $0 | – | -10 | -100.0% | -0.00% | – |
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| | Exit | GRIFFIN REALTY TRUST CLASS Eret | $0 | – | -498 | -100.0% | -0.00% | – |
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| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -59 | -100.0% | -0.00% | – |
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| FIS | Exit | FIDELITY NATL INFO | $0 | – | -104 | -100.0% | -0.00% | – |
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| KMX | Exit | CARMAX INC | $0 | – | -91 | -100.0% | -0.00% | – |
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| | Exit | SILA REALTY TRUST INC CLASS Aret | $0 | – | -576 | -100.0% | -0.00% | – |
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| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -15 | -100.0% | -0.00% | – |
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| ADBE | Exit | ADOBE INC | $0 | – | -15 | -100.0% | -0.00% | – |
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| ITEQ | Exit | BLUESTAR ISRAEL TECHNOLOGY ETFuie | $0 | – | -200 | -100.0% | -0.00% | – |
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| TSM | Exit | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSadr | $0 | – | -98 | -100.0% | -0.00% | – |
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| CB | Exit | CHUBB LTD Ffgo | $0 | – | -51 | -100.0% | -0.00% | – |
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| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -18 | -100.0% | -0.00% | – |
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| | Exit | NORTHSTAR HEALTHCARE INCOME INCret | $0 | – | -3,981 | -100.0% | -0.00% | – |
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| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -200 | -100.0% | -0.00% | – |
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| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4 | -100.0% | -0.00% | – |
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| TVC | Exit | TVAprd | $0 | – | -550 | -100.0% | -0.00% | – |
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| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -67 | -100.0% | -0.00% | – |
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| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -64 | -100.0% | -0.00% | – |
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| | Exit | AMERICAN FUNDS INTL GR AND INC F1mfa | $0 | – | -395 | -100.0% | -0.01% | – |
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| GOOGL | Exit | Google Inc Class C | $0 | – | -140 | -100.0% | -0.01% | – |
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| | Exit | FS CREDIT REAL ESTATE INCOME TRUST, INC CLASS Mret | $0 | – | -995 | -100.0% | -0.01% | – |
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| CMI | Exit | CUMMINS INC | $0 | – | -107 | -100.0% | -0.01% | – |
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| | Exit | INVESCO SELECT RISK: GROWTH INVESTOR Amfa | $0 | – | -3,364 | -100.0% | -0.02% | – |
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| | Exit | HEALTHCARE TRUST INCret | $0 | – | -11,482 | -100.0% | -0.06% | – |
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| WMS | Exit | ADVANCED DRAINAGE SY | $0 | – | -2,650 | -100.0% | -0.08% | – |
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| | Exit | SILA REALTY TRUST INC CLASS Iret | $0 | – | -117,537 | -100.0% | -0.33% | – |
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| | Exit | NUVEEN GLOBAL CITIES REIT INC CLASS Iret | $0 | – | -77,883 | -100.0% | -0.33% | – |
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| | Exit | CNL STRATEGIC CAPITAL LLC SHARES CLASS Illc | $0 | – | -49,802 | -100.0% | -0.56% | – |
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| | Exit | CIM REAL ESTATE FINANCE TRUST INCret | $0 | – | -622,115 | -100.0% | -1.38% | – |
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| | Exit | JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M Iret | $0 | – | -316,102 | -100.0% | -1.47% | – |
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| | Exit | RREEF PROPERTY TRUST INC CLASS Iret | $0 | – | -525,994 | -100.0% | -2.67% | – |
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| | Exit | BLACKSTONE REAL ESTATE INCOME TRUST CLASS Dret | $0 | – | -1,320,892 | -100.0% | -6.46% | – |
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