Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Homes 4 Rent Class A(AMH) | 0 | 876,125 | +876,125 | 0 | 32 | 2.53% | +32 |
| WisdomTree Floating Rate Treasury Fund | 0 | 440,153 | +440,153 | 0 | 22 | 1.74% | +22 |
| ONEOK, Inc.(OKE) | 0 | 54,882 | +54,882 | 0 | 4 | 0.35% | +4 |
| Safehold Inc.(SAFE) | 0 | 211,352 | +211,352 | 0 | 4 | 0.34% | +4 |
| Ares Capital Corporation(ARCC) | 0 | 189,728 | +189,728 | 0 | 4 | 0.31% | +4 |
| Iron Mountain, Inc. | 0 | 48,230 | +48,230 | 0 | 4 | 0.30% | +4 |
| Verizon Communications Inc.(VZ) | 0 | 91,153 | +91,153 | 0 | 4 | 0.30% | +4 |
| Digital Realty Trust, Inc.(DLR) | 79,659 | 97,210 | +17,551 | 11 | 14 | 1.10% | +3 |
| Ligand Pharmaceuticals Incorporated(LGND) | 0 | 41,201 | +41,201 | 0 | 3 | 0.24% | +3 |
| Triton International Ltd. Pfd Series B | 0 | 92,155 | +92,155 | 0 | 2 | 0.18% | +2 |
| Hawkins, Inc.(HWKN) | 0 | 28,708 | +28,708 | 0 | 2 | 0.17% | +2 |
| UFP Technologies, Inc.(UFPT) | 26,356 | 26,845 | +489 | 5 | 7 | 0.53% | +2 |
| Coherent Corp. | 0 | 34,665 | +34,665 | 0 | 2 | 0.17% | +2 |
| BK Technologies Corp. | 0 | 135,205 | +135,205 | 0 | 2 | 0.16% | +2 |
| SIGA Technologies Inc | 571,677 | 573,700 | +2,023 | 3 | 5 | 0.39% | +2 |
| New York Mortgage Trust, Inc. Pfd Series E(ADAM) | 0 | 70,867 | +70,867 | 0 | 2 | 0.13% | +2 |
| Simon Property Group, Inc.(SPG) | 342,576 | 325,538 | -17,038 | 49 | 51 | 4.00% | +2 |
| Banco Latinoamericano de Comercio Exterior, S.A. Class E | 295,622 | 298,306 | +2,684 | 7 | 9 | 0.69% | +1 |
| Bowman Consulting Group, Ltd. | 60,424 | 103,013 | +42,589 | 2 | 4 | 0.28% | +1 |
| H&E Equipment Services, Inc. | 118,920 | 120,074 | +1,154 | 6 | 8 | 0.61% | +1 |
| AZZ Inc. | 65,310 | 65,755 | +445 | 4 | 5 | 0.40% | +1 |
| LifeMD, Inc. | 121,290 | 213,058 | +91,768 | 1 | 2 | 0.17% | +1 |
| Collegium Pharmaceutical, Inc.(COLL) | 147,093 | 146,918 | -175 | 5 | 6 | 0.45% | +1 |
| Kura Sushi USA, Inc. Class A | 26,996 | 27,670 | +674 | 2 | 3 | 0.25% | +1 |
| Sprott Inc.(SII) | 54,557 | 76,649 | +22,092 | 2 | 3 | 0.22% | +1 |
| Global Ship Lease, Inc. Class A COM CL A | 0 | 45,800 | +45,800 | 0 | 1 | 0.07% | +1 |
| Park Aerospace Corp.(PKE) | 88,036 | 129,202 | +41,166 | 1 | 2 | 0.17% | +1 |
| Anywhere Real Estate Inc. | 0 | 131,935 | +131,935 | 0 | 1 | 0.06% | +1 |
| Diamondback Energy, Inc.(FANG) | 50,113 | 43,109 | -7,004 | 8 | 9 | 0.67% | +1 |
| Fiverr International Ltd. | 0 | 35,143 | +35,143 | 0 | 1 | 0.06% | +1 |
| Blade Air Mobility, Inc. Class A | 1,013,591 | 1,507,817 | +494,226 | 4 | 4 | 0.34% | +1 |
| MediWound Ltd. | 145,270 | 146,110 | +840 | 1 | 2 | 0.16% | +1 |
| BioLife Solutions, Inc.(BLFS) | 247,367 | 253,860 | +6,493 | 4 | 5 | 0.37% | +1 |
| Caterpillar Inc.(CAT) | 23,795 | 20,702 | -3,093 | 7 | 8 | 0.60% | +1 |
| Valero Energy Corporation(VLO) | 29,171 | 25,077 | -4,094 | 4 | 4 | 0.34% | 0 |
| Postal Realty Trust, Inc. Class A(PSTL) | 0 | 566,920 | +566,920 | 0 | 8 | 0.64% | +8 |
| Gorman-Rupp Company(GRC) | 113,035 | 113,913 | +878 | 4 | 5 | 0.35% | 0 |
| Host Hotels & Resorts, Inc.(HST) | 1,459,450 | 1,408,328 | -51,122 | 29 | 29 | 2.29% | 0 |
| Terreno Realty Corporation(TRNO) | 715,109 | 691,413 | -23,696 | 46 | 46 | 3.61% | 0 |
| CTS Corporation(CTS) | 106,285 | 106,778 | +493 | 5 | 5 | 0.39% | 0 |
| Karat Packaging, Inc.(KRT) | 84,460 | 85,351 | +891 | 2 | 2 | 0.19% | 0 |
| Daktronics, Inc.(DAKT) | 203,415 | 201,108 | -2,307 | 2 | 2 | 0.16% | 0 |
| Cass Information Systems, Inc. | 91,983 | 94,046 | +2,063 | 4 | 5 | 0.36% | 0 |
| Hudson Technologies, Inc. | 228,983 | 302,837 | +73,854 | 3 | 3 | 0.26% | 0 |
| Solaris Oilfield Infrastructure, Inc. Class A(SEI) | 0 | 369,697 | +369,697 | 0 | 3 | 0.25% | +3 |
| Vishay Precision Group, Inc.(VPG) | 180,790 | 178,327 | -2,463 | 6 | 6 | 0.49% | 0 |
| Lincoln Educational Services Corporation(LINC) | 706,095 | 719,442 | +13,347 | 7 | 7 | 0.58% | 0 |
| Civeo Corp | 44,207 | 45,008 | +801 | 1 | 1 | 0.09% | 0 |
| Newpark Resources, Inc.(NPKI) | 237,312 | 238,537 | +1,225 | 2 | 2 | 0.14% | 0 |
| AbbVie, Inc.(ABBV) | 63,340 | 54,465 | -8,875 | 10 | 10 | 0.78% | 0 |
| SP Plus Corporation | 97,256 | 96,989 | -267 | 5 | 5 | 0.40% | 0 |
| WestRock Company | 77,362 | 67,406 | -9,956 | 3 | 3 | 0.26% | 0 |
| Spok Holdings, Inc. | 156,409 | 156,097 | -312 | 2 | 2 | 0.20% | 0 |
| Materion Corporation(MTRN) | 27,533 | 27,691 | +158 | 4 | 4 | 0.29% | 0 |
| Mama's Creations, Inc. | 530,038 | 519,584 | -10,454 | 3 | 3 | 0.20% | 0 |
| CEVA, Inc.(CEVA) | 44,639 | 46,161 | +1,522 | 1 | 1 | 0.08% | 0 |
| International Business Machines Corporation(IBM) | 20,101 | 17,278 | -2,823 | 3 | 3 | 0.26% | 0 |
| Insteel Industries, Inc. | 38,565 | 39,129 | +564 | 1 | 1 | 0.12% | -0 |
| Invitation Homes, Inc.(INVH) | 260,728 | 253,586 | -7,142 | 9 | 9 | 0.71% | -0 |
| Apartment Investment & Management Co Class A | 1,284,189 | 1,245,883 | -38,306 | 10 | 10 | 0.80% | -0 |
| Equitable Holdings, Inc. | 147,307 | 128,373 | -18,934 | 5 | 5 | 0.38% | -0 |
| Heritage Global Inc. | 0 | 808,363 | +808,363 | 0 | 2 | 0.17% | +2 |
| Devon Energy Corporation(DVN) | 54,949 | 47,667 | -7,282 | 3 | 2 | 0.19% | -0 |
| Spectrum Brands Holdings, Inc.(SPB) | 43,620 | 37,984 | -5,636 | 4 | 3 | 0.27% | -0 |
| Akoya Biosciences Inc | 673,523 | 699,837 | +26,314 | 3 | 3 | 0.26% | -0 |
| MetLife, Inc.(MET) | 66,838 | 57,731 | -9,107 | 4 | 4 | 0.34% | -0 |
| Innoviva, Inc.(INVA) | 185,247 | 186,708 | +1,461 | 3 | 3 | 0.22% | -0 |
| Medallion Bank Pfd Series F | 87,020 | 72,385 | -14,635 | 2 | 2 | 0.14% | -0 |
| Chesapeake Utilities Corporation(CPK) | 0 | 13,853 | +13,853 | 0 | 1 | 0.12% | +1 |
| Brilliant Earth Group, Inc. Class A | 444,702 | 577,324 | +132,622 | 2 | 1 | 0.10% | -0 |
| Redwood Trust, Inc. Pfd Series A | 82,245 | 71,578 | -10,667 | 2 | 2 | 0.14% | -0 |
| Compass Diversified Holdings Pfd Series C | 77,037 | 66,623 | -10,414 | 2 | 2 | 0.13% | -0 |
| Simulations Plus, Inc. | 77,640 | 78,852 | +1,212 | 4 | 3 | 0.25% | -0 |
| Williams Companies, Inc.(WMB) | 261,087 | 225,349 | -35,738 | 9 | 9 | 0.69% | -0 |
| Weyerhaeuser Company(WY) | 688,174 | 663,096 | -25,078 | 24 | 24 | 1.87% | -0 |
| Global X S&P 500 Covered Call ETF S&P 500 COVERED | 80,816 | 69,471 | -11,345 | 3 | 3 | 0.22% | -0 |
| Plymouth Industrial REIT, Inc. | 261,718 | 263,004 | +1,286 | 6 | 6 | 0.46% | -0 |
| Equity Commonwealth Pfd Series D | 124,032 | 106,823 | -17,209 | 3 | 3 | 0.21% | -0 |
| Amgen Inc.(AMGN) | 11,923 | 10,442 | -1,481 | 3 | 3 | 0.23% | -0 |
| Welltower Inc.(WELL) | 470,524 | 453,967 | -16,557 | 43 | 42 | 3.33% | -0 |
| EPR Properties Pfd Series C(EPR) | 104,578 | 92,677 | -11,901 | 2 | 2 | 0.14% | -0 |
| Bioceres Crop Solutions Corp. | 459,363 | 458,224 | -1,139 | 6 | 6 | 0.46% | -1 |
| Bank of America Corp Pfd Series L | 2,870 | 2,468 | -402 | 3 | 3 | 0.23% | -1 |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 266,542 | +266,542 | 0 | 8 | 0.66% | +8 |
| Public Storage Pfd Series H(PSA) | 142,034 | 121,394 | -20,640 | 4 | 3 | 0.23% | -1 |
| Ellington Financial Inc.(EFC) | 0 | 195,124 | +195,124 | 0 | 2 | 0.18% | +2 |
| AT&T Inc Perp Series C(T) | 244,165 | 212,952 | -31,213 | 5 | 4 | 0.34% | -1 |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 77,820 | +77,820 | 0 | 10 | 0.80% | +10 |
| Camden Property Trust(CPT) | 0 | 140,569 | +140,569 | 0 | 14 | 1.09% | +14 |
| Kinder Morgan Inc Class P(KMI) | 400,346 | 345,157 | -55,189 | 7 | 6 | 0.50% | -1 |
| Sun Communities, Inc.(SUI) | 71,216 | 68,906 | -2,310 | 10 | 9 | 0.70% | -1 |
| Uranium Energy Corp.(UEC) | 725,677 | 567,917 | -157,760 | 5 | 4 | 0.30% | -1 |
| InterDigital, Inc.(IDCC) | 100,428 | 95,273 | -5,155 | 11 | 10 | 0.80% | -1 |
| Essex Property Trust, Inc.(ESS) | 64,142 | 62,758 | -1,384 | 16 | 15 | 1.21% | -1 |
| Alexandria Real Estate Equities, Inc. | 198,039 | 191,397 | -6,642 | 26 | 25 | 1.94% | -1 |
| Alpha and Omega Semiconductor Limited(AOSL) | 0 | 216,021 | +216,021 | 0 | 5 | 0.37% | +5 |
| Cogent Communications Holdings Inc | 46,992 | 40,451 | -6,541 | 4 | 3 | 0.21% | -1 |
| ePlus inc.(PLUS) | 0 | 47,246 | +47,246 | 0 | 4 | 0.29% | +4 |
| AvalonBay Communities, Inc. | 94,473 | 91,004 | -3,469 | 18 | 17 | 1.33% | -1 |
| NAPCO Security Technologies, Inc.(NSSC) | 214,976 | 158,796 | -56,180 | 8 | 6 | 0.50% | -1 |