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MODIV INC.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 315,6868,3014,735,290,0000.004.18 Hist 06/30/2023
BlackRock Inc. 91,99311,4131,379,895,0000.001.22 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 55,5660833,490,0000.000.74 Hist 06/30/2023
Integrated Wealth Concepts LLC 12,80312,803192,047,0000.000.17 Hist 06/30/2023
NORTHERN TRUST CORP 11,1930167,895,0000.000.15 Hist 06/30/2023
PERRITT CAPITAL MANAGEMENT INC 11,0001,930165,000,0000.090.15 Hist 06/30/2023
Byrne Asset Management LLC 1,7001,70020,400,0000.010.02 Hist 12/31/2022
Tower Research Capital LLC (TRC) 942-2,15314,130,0000.000.01 Hist 06/30/2023
NISA INVESTMENT ADVISORS, LLC 50007,500,0000.000.01 Hist 06/30/2023
ROYAL BANK OF CANADA 1221222,000,0000.000.00 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 453668,0000.000.00 Hist 06/30/2023
Gradient Investments LLC 150225,0000.000.00 Hist 06/30/2023
MERCER GLOBAL ADVISORS INC /ADV 12,19812,198183,0000.000.16 Hist 06/30/2023
WOLFF WIESE MAGANA LLC 1,0311,03118,0000.010.01 Hist 06/30/2022
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