| ATEN / A10 Networks, Inc.
|
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| CTVA / Corteva, Inc.
|
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| BKTI / BK Technologies Corporation
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| BAM / Brookfield Asset Management Ltd.
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| MRX / Marex Group plc
|
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|
|
| Kiniksa Pharmaceuticals International, plc Class A
/ (G5269C101) |
|
|
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|
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| EFC / Ellington Financial Inc.
|
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|
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| AMH / American Homes 4 Rent
|
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| INVH / Invitation Homes Inc.
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| IRM / Iron Mountain Incorporated
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| MAR / Marriott International, Inc.
|
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| BXP / Boston Properties, Inc.
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| RYN / Rayonier Inc.
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| BBW / Build-A-Bear Workshop, Inc.
|
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| PAX / Patria Investments Limited
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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|
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| RDVT / Red Violet, Inc.
|
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|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
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|
|
| ARES.PRB / Ares Management Corporation - Preferred Security
|
|
|
|
|
|
|
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| KTB / Kontoor Brands, Inc.
|
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|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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| AA / Alcoa Corporation
|
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|
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| CME / CME Group Inc.
|
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|
|
| COLO / Global X Funds - Global X MSCI Colombia ETF
|
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|
|
| COPP / Sprott Funds Trust - Sprott Copper Miners ETF
|
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| ELAN / Elanco Animal Health Incorporated
|
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| FDX / FedEx Corporation
|
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| KALU / Kaiser Aluminum Corporation
|
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| LULU / lululemon athletica inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
|
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|
| SOLS / Solstice Advanced Materials, Inc.
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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|
| TCBI / Texas Capital Bancshares, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| VENU / Venu Holding Corporation
|
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| SBR / Sabine Royalty Trust
|
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| VOXR / Vox Royalty Corp.
|
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|
|
| LMAT / LeMaitre Vascular, Inc.
|
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|
| SBRA / Sabra Health Care REIT, Inc.
|
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|
|
| QXO.PRB / QXO, Inc. - Corporate Bond/Note
|
|
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|
| RCAT / Red Cat Holdings, Inc.
|
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| MFIN / Medallion Financial Corp.
|
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| PUMP / ProPetro Holding Corp.
|
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| EPR / EPR Properties
|
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| PSTL / Postal Realty Trust, Inc.
|
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| IDA / IDACORP, Inc.
|
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| CE / Celanese Corporation
|
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| INOD / Innodata Inc.
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| CDNA / CareDx, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| YNDX / Yandex N.V.
|
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| BG / Bunge Global SA
|
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| CBOE / Cboe Global Markets, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| XRN / Chiron Real Estate Inc.
|
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| DHT / DHT Holdings, Inc.
|
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|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
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|
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|
|
| KEYS / Keysight Technologies, Inc.
|
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|
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| EZPW / EZCORP, Inc.
|
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|
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|
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| T / AT&T Inc.
|
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| INVA / Innoviva, Inc.
|
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| HHH / Howard Hughes Holdings Inc.
|
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| SBAC / SBA Communications Corporation
|
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| DVAX / Dynavax Technologies Corporation
|
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|
|
| GCMG / GCM Grosvenor Inc.
|
|
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|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| ONTO / Onto Innovation Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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|
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| RDDT / Reddit, Inc.
|
|
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|
| RTX / RTX Corporation
|
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|
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|
|
| U / Unity Software Inc.
|
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|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
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|
|
| NFG / National Fuel Gas Company
|
|
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|
|
|
|
| PCG.PRX / PG&E Corporation - Preferred Security
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
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|
|
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|
|
| STRW / Strawberry Fields REIT, Inc.
|
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|
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| CURB / Curbline Properties Corp.
|
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|
| NPKI / NPK International Inc.
|
|
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|
|
| SRE / Sempra
|
|
|
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|
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|
|
| ESS / Essex Property Trust, Inc.
|
|
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|
|
| PSA / Public Storage
|
|
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|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| BAAPV / The Boeing Company - Preferred Stock
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
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|
|
| VTR / Ventas, Inc.
|
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|
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
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|
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|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| MAMA / Mama's Creations, Inc.
|
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
|
|
|
|
| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| PSA.PRH / Public Storage - Preferred Stock
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| MRP / Millrose Properties, Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| NTSK / Netskope, Inc.
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| GHM / Graham Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WULF / TeraWulf Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| MCHPP / Microchip Technology Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| ECO / Okeanis Eco Tankers Corp.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| NYMTM / New York Mortgage Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| Q / Qnity Electronics, Inc.
|
|
|
|
|
|
|
|
| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBI.PRB / Pitney Bowes Inc. - Preferred Security
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| TRTN.PRB / Triton International Limited - Preferred Stock
|
|
|
|
|
|
|
|
| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| SETM / Sprott Funds Trust - Sprott Critical Materials ETF
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| HQI / HireQuest, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| CMPO / GPGI, Inc.
|
|
|
|
|
|
|
|
| QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| RWT.PRA / Redwood Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SII / Sprott Inc.
|
|
|
|
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
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| NI / NiSource Inc.
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| SPG / Simon Property Group, Inc.
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| SIGA / SIGA Technologies, Inc.
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| SRTA / Strata Critical Medical, Inc.
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| AHR / American Healthcare REIT, Inc.
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| OXY / Occidental Petroleum Corporation
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| IMAX / IMAX Corporation
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| HZO / MarineMax, Inc.
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.
