$1.27Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABBV | ABBVIE, INC. | 0.78 | 54,465 | 9,918,000 | REDUCED | -14.01 | |
ACTX | GLOBAL X S&P 500 COVERED CALL ETF | 0.22 | 69,471 | 2,833,000 | REDUCED | -14.04 | |
ADC | AGREE REALTY CORPORATION | 0.82 | 183,656 | 10,490,000 | REDUCED | -3.75 | |
AIV | APARTMENT INVESTMENT & MANAGEMENT CO CLASS A | 0.80 | 1,245,880 | 10,203,000 | REDUCED | -2.98 | |
AKYA | AKOYA BIOSCIENCES INC | 0.26 | 699,837 | 3,282,000 | ADDED | 3.91 | |
AMGN | AMGEN INC. | 0.23 | 10,442 | 2,969,000 | REDUCED | -12.42 | |
AMH | AMERICAN HOMES 4 RENT CLASS A | 2.53 | 876,125 | 32,223,000 | NEW | ||
AMT | AMERICAN TOWER CORPORATION | 5.88 | 378,917 | 74,869,000 | REDUCED | -4.3 | |
AOSL | ALPHA AND OMEGA SEMICONDUCTOR LIMITED | 0.37 | 216,021 | 4,761,000 | ADDED | 1.63 | |
ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 1.94 | 191,397 | 24,672,000 | REDUCED | -3.35 | |
AVB | AVALONBAY COMMUNITIES, INC. | 1.33 | 91,004 | 16,886,000 | REDUCED | -3.67 | |
AZZ | AZZ INC. | 0.40 | 65,755 | 5,083,000 | ADDED | 0.68 | |
BAC | BANK OF AMERICA CORP PFD SERIES L | 0.23 | 2,468 | 2,947,000 | REDUCED | -14.01 | |
BG | BUNGE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIOX | BIOCERES CROP SOLUTIONS CORP. | 0.46 | 458,224 | 5,801,000 | REDUCED | -0.25 | |
BKTI | BK TECHNOLOGIES CORP. | 0.16 | 135,205 | 1,974,000 | NEW | ||
BKTI | BK TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLDE | BLADE AIR MOBILITY, INC. CLASS A | 0.34 | 1,507,820 | 4,297,000 | ADDED | 48.76 | |
BLFS | BIOLIFE SOLUTIONS, INC. | 0.37 | 253,860 | 4,709,000 | ADDED | 2.62 | |
BLX | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. CLASS E | 0.69 | 298,306 | 8,835,000 | ADDED | 0.91 | |
BRLT | BRILLIANT EARTH GROUP, INC. CLASS A | 0.10 | 577,324 | 1,294,000 | ADDED | 29.82 | |
BWMN | BOWMAN CONSULTING GROUP, LTD. | 0.28 | 103,013 | 3,583,000 | ADDED | 70.48 | |
BXP | BOSTON PROPERTIES, INC. | 1.06 | 206,028 | 13,455,000 | REDUCED | -2.19 | |
CASS | CASS INFORMATION SYSTEMS, INC. | 0.36 | 94,046 | 4,530,000 | ADDED | 2.24 | |
CAT | CATERPILLAR INC. | 0.60 | 20,702 | 7,585,000 | REDUCED | -13.00 | |
CCI | CROWN CASTLE INC. | 3.41 | 409,896 | 43,378,000 | REDUCED | -4.82 | |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 0.21 | 40,451 | 2,642,000 | REDUCED | -13.92 | |
CEVA | CEVA, INC. | 0.08 | 46,161 | 1,048,000 | ADDED | 3.41 | |
CODI | COMPASS DIVERSIFIED HOLDINGS PFD SERIES C | 0.13 | 66,623 | 1,673,000 | REDUCED | -13.52 | |
COHR | COHERENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COLL | COLLEGIUM PHARMACEUTICAL, INC. | 0.45 | 146,918 | 5,703,000 | REDUCED | -0.12 | |
CPK | CHESAPEAKE UTILITIES CORPORATION | 0.12 | 13,853 | 1,486,000 | REDUCED | -13.68 | |
CPT | CAMDEN PROPERTY TRUST | 1.09 | 140,569 | 13,831,000 | REDUCED | -3.17 | |
CTS | CTS CORPORATION | 0.39 | 106,778 | 4,996,000 | ADDED | 0.46 | |
CVEO | CIVEO CORP | 0.10 | 45,008 | 1,208,000 | ADDED | 1.81 | |
CWCO | CONSOLIDATED WATER CO. LTD. | 0.21 | 89,487 | 2,622,000 | REDUCED | -40.49 | |
DAKT | DAKTRONICS, INC. | 0.16 | 201,108 | 2,003,000 | REDUCED | -1.13 | |
DLR | DIGITAL REALTY TRUST, INC. | 1.10 | 97,210 | 14,002,000 | ADDED | 22.03 | |
DVN | DEVON ENERGY CORPORATION | 0.19 | 47,667 | 2,391,000 | REDUCED | -13.25 | |
DWMF | WISDOMTREE FLOATING RATE TRE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EFC | ELLINGTON FINANCIAL INC. | 0.18 | 195,124 | 2,304,000 | REDUCED | -12.97 | |
EGP | EASTGROUP PROPERTIES, INC. | 3.77 | 267,106 | 48,017,000 | REDUCED | -3.7 | |
ELS | EQUITY LIFESTYLE PROPERTIES, INC. | 1.85 | 366,131 | 23,578,000 | REDUCED | -2.91 | |
EPR | EPR PROPERTIES | 0.62 | 187,401 | 7,955,000 | REDUCED | -3.39 | |
EPR | EPR PROPERTIES PFD SERIES C | 0.14 | 92,677 | 1,757,000 | REDUCED | -11.38 | |
EQC | EQUITY COMMONWEALTH PFD SERIES D | 0.21 | 106,823 | 2,670,000 | REDUCED | -13.87 | |
EQH | EQUITABLE HOLDINGS, INC. | 0.38 | 128,373 | 4,879,000 | REDUCED | -12.85 | |
EQIX | EQUINIX, INC. | 6.16 | 95,068 | 78,462,000 | REDUCED | -4.74 | |
ESS | ESSEX PROPERTY TRUST, INC. | 1.21 | 62,758 | 15,363,000 | REDUCED | -2.16 | |
EURN | EURONAV NV | 0.46 | 349,297 | 5,808,000 | REDUCED | -13.74 | |
EXR | EXTRA SPACE STORAGE INC. | 2.52 | 218,235 | 32,080,000 | REDUCED | -3.36 | |
FANG | DIAMONDBACK ENERGY, INC. | 0.67 | 43,109 | 8,543,000 | REDUCED | -13.98 | |
FPI | FARMLAND PARTNERS INC | 1.08 | 1,236,420 | 13,723,000 | REDUCED | -0.96 | |
FVRR | FIVERR INTERNATIONAL LTD. | 0.06 | 35,143 | 740,000 | NEW | ||
GLPI | GAMING AND LEISURE PROPERTIES, INC. | 2.53 | 700,185 | 32,257,000 | REDUCED | -5.61 | |
GRC | GORMAN-RUPP COMPANY | 0.35 | 113,913 | 4,505,000 | ADDED | 0.78 | |
GSL | GLOBAL SHIP LEASE, INC. CLASS A | 0.07 | 45,800 | 929,000 | NEW | ||
HDSN | HUDSON TECHNOLOGIES, INC. | 0.26 | 302,837 | 3,334,000 | ADDED | 32.25 | |
HEES | H&E EQUIPMENT SERVICES, INC. | 0.60 | 120,074 | 7,706,000 | ADDED | 0.97 | |
HGBL | HERITAGE GLOBAL INC. | 0.17 | 808,363 | 2,134,000 | ADDED | 1.4 | |
HOUS | ANYWHERE REAL ESTATE INC. | 0.06 | 131,935 | 815,000 | NEW | ||
HST | HOST HOTELS & RESORTS, INC. | 2.29 | 1,408,330 | 29,124,000 | REDUCED | -3.5 | |
HWKN | HAWKINS, INC. | 0.17 | 28,708 | 2,204,000 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.26 | 17,278 | 3,299,000 | REDUCED | -14.04 | |
IDCC | INTERDIGITAL, INC. | 0.80 | 95,273 | 10,141,000 | REDUCED | -5.13 | |
IIIN | INSTEEL INDUSTRIES, INC. | 0.12 | 39,129 | 1,495,000 | ADDED | 1.46 | |
INVA | INNOVIVA, INC. | 0.22 | 186,708 | 2,845,000 | ADDED | 0.79 | |
INVH | INVITATION HOMES, INC. | 0.71 | 253,586 | 9,030,000 | REDUCED | -2.74 | |
IRM | IRON MOUNTAIN, INC. | 0.30 | 48,230 | 3,868,000 | REDUCED | -13.06 | |
JAMF | WISDOMTREE FLOATING RATE TREASURY FUND | 1.74 | 440,153 | 22,134,000 | NEW | ||
KMI | KINDER MORGAN INC CLASS P | 0.50 | 345,157 | 6,330,000 | REDUCED | -13.79 | |
KRG | KITE REALTY GROUP TRUST | 2.85 | 1,672,800 | 36,265,000 | REDUCED | -4.39 | |
KRT | KARAT PACKAGING, INC. | 0.19 | 85,351 | 2,441,000 | ADDED | 1.05 | |
KRUS | KURA SUSHI USA, INC. CLASS A | 0.25 | 27,670 | 3,186,000 | ADDED | 2.5 | |
LFMD | LIFEMD, INC. | 0.17 | 213,058 | 2,190,000 | ADDED | 75.66 | |
LGND | LIGAND PHARMACEUTICALS INCORPORATED | 0.24 | 41,201 | 3,011,000 | NEW | ||
LINC | LINCOLN EDUCATIONAL SERVICES CORPORATION | 0.58 | 719,442 | 7,431,000 | ADDED | 1.89 | |
MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 0.80 | 77,820 | 10,239,000 | REDUCED | -3.03 | |
MDWD | MEDIWOUND LTD. | 0.16 | 146,110 | 2,082,000 | ADDED | 0.58 | |
MET | METLIFE, INC. | 0.34 | 57,731 | 4,278,000 | REDUCED | -13.63 | |
MTRN | MATERION CORPORATION | 0.29 | 27,691 | 3,648,000 | ADDED | 0.57 | |
NR | NEWPARK RESOURCES, INC. | 0.14 | 238,537 | 1,722,000 | ADDED | 0.52 | |
NSSC | NAPCO SECURITY TECHNOLOGIES, INC. | 0.50 | 158,796 | 6,377,000 | REDUCED | -26.13 | |
NYMT | NEW YORK MORTGAGE TRUST, INC. PFD SERIES E | 0.13 | 70,867 | 1,627,000 | NEW | ||
O | REALTY INCOME CORPORATION | 0.86 | 203,347 | 11,001,000 | REDUCED | -2.72 | |
OHI | OMEGA HEALTHCARE INVESTORS, INC. | 0.66 | 266,542 | 8,440,000 | REDUCED | -7.74 | |
OKE | ONEOK, INC. | 0.35 | 54,882 | 4,399,000 | NEW | ||
PINE | ALPINE INCOME PROPERTY TRUST, INC. | 0.12 | 97,352 | 1,487,000 | REDUCED | -60.31 | |
PKE | PARK AEROSPACE CORP. | 0.17 | 129,202 | 2,148,000 | ADDED | 46.76 | |
PLD | PROLOGIS, INC. | 2.92 | 285,501 | 37,177,000 | REDUCED | -3.00 | |
PLUS | EPLUS INC. | 0.29 | 47,246 | 3,710,000 | REDUCED | -18.28 | |
PLYM | PLYMOUTH INDUSTRIAL REIT, INC. | 0.47 | 263,004 | 5,917,000 | ADDED | 0.49 | |
PSA | PUBLIC STORAGE | 2.68 | 117,548 | 34,096,000 | REDUCED | -3.73 | |
PSTL | POSTAL REALTY TRUST, INC. CLASS A | 0.64 | 566,920 | 8,118,000 | ADDED | 8.91 | |
REG | REGENCY CENTERS CORPORATION | 1.15 | 242,306 | 14,674,000 | REDUCED | -3.68 | |
RWT | REDWOOD TRUST, INC. PFD SERIES A | 0.14 | 71,578 | 1,765,000 | REDUCED | -12.97 | |
SAFE | SAFEHOLD INC. | 0.34 | 211,352 | 4,353,000 | NEW | ||
SAFE | SAFEHOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBAC | SBA COMMUNICATIONS CORP. CLASS A | 1.13 | 66,310 | 14,369,000 | REDUCED | -3.92 | |
SIGA | SIGA TECHNOLOGIES INC | 0.39 | 573,700 | 4,910,000 | ADDED | 0.35 | |
SII | SPROTT INC. | 0.22 | 76,649 | 2,832,000 | ADDED | 40.49 | |
SLP | SIMULATIONS PLUS, INC. | 0.26 | 78,852 | 3,244,000 | ADDED | 1.56 | |
SOI | SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A | 0.25 | 369,697 | 3,205,000 | ADDED | 0.24 | |
SP | SP PLUS CORPORATION | 0.40 | 96,989 | 5,064,000 | REDUCED | -0.27 | |
SPB | SPECTRUM BRANDS HOLDINGS, INC. | 0.27 | 37,984 | 3,381,000 | REDUCED | -12.92 | |
SPG | SIMON PROPERTY GROUP, INC. | 4.00 | 325,538 | 50,942,000 | REDUCED | -4.97 | |
SPOK | SPOK HOLDINGS, INC. | 0.20 | 156,097 | 2,489,000 | REDUCED | -0.2 | |
SUI | SUN COMMUNITIES, INC. | 0.70 | 68,906 | 8,860,000 | REDUCED | -3.24 | |
T | AT&T INC PERP SERIES C | 0.34 | 212,952 | 4,282,000 | REDUCED | -12.78 | |
TRNO | TERRENO REALTY CORPORATION | 3.61 | 691,413 | 45,909,000 | REDUCED | -3.31 | |
TRTN | TRITON INTERNATIONAL LTD. PFD SERIES B | 0.18 | 92,155 | 2,322,000 | NEW | ||
UEC | URANIUM ENERGY CORP. | 0.30 | 567,917 | 3,833,000 | REDUCED | -21.74 | |
UFPT | UFP TECHNOLOGIES, INC. | 0.53 | 26,845 | 6,770,000 | ADDED | 1.86 | |
VICI | VICI PROPERTIES INC | 2.29 | 979,116 | 29,167,000 | REDUCED | -5.57 | |
VLO | VALERO ENERGY CORPORATION | 0.34 | 25,077 | 4,280,000 | REDUCED | -14.03 | |
VPG | VISHAY PRECISION GROUP, INC. | 0.50 | 178,327 | 6,300,000 | REDUCED | -1.36 | |
VTR | VENTAS, INC. | 0.87 | 255,341 | 11,117,000 | REDUCED | -2.34 | |
VZ | VERIZON COMMUNICATIONS INC. | 0.30 | 91,153 | 3,824,000 | NEW | ||
WELL | WELLTOWER INC. | 3.33 | 453,967 | 42,418,000 | REDUCED | -3.52 | |
WMB | WILLIAMS COMPANIES, INC. | 0.69 | 225,349 | 8,781,000 | REDUCED | -13.69 | |
WRK | WESTROCK COMPANY | 0.26 | 67,406 | 3,333,000 | REDUCED | -12.87 | |
WW | WW INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WY | WEYERHAEUSER COMPANY | 1.87 | 663,096 | 23,811,000 | REDUCED | -3.64 | |
ARES CAPITAL CORPORATION | 0.31 | 189,728 | 3,950,000 | NEW | |||
PUBLIC STORAGE PFD SERIES H | 0.23 | 121,394 | 2,979,000 | REDUCED | -14.53 | ||
MAMA'S CREATIONS, INC. | 0.20 | 519,584 | 2,597,000 | REDUCED | -1.97 | ||
COHERENT CORP. | 0.16 | 34,665 | 2,101,000 | NEW | |||
MEDALLION BANK PFD SERIES F | 0.14 | 72,385 | 1,785,000 | REDUCED | -16.82 | ||
TRITON INTERNATIONAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MERCEDES-BENZ GROUP-UNSP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LUXURBAN HOTELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AMERICAN HOMES 4 RENT- A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |