Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OUTFRONT Media Inc.(OUT) | 0 | 430,812 | +430,812 | 0 | 6,953 | 0.68% | +6,953 |
| Welltower Inc.(WELL) | 0 | 320,165 | +320,165 | 0 | 49,053 | 4.77% | +49,053 |
| American Tower Corporation(AMT) | 0 | 255,200 | +255,200 | 0 | 55,532 | 5.40% | +55,532 |
| Essex Property Trust, Inc.(ESS) | 47,661 | 55,866 | +8,205 | 13,605 | 17,127 | 1.67% | +3,523 |
| Curbline Properties Corp.(CURB) | 0 | 141,385 | +141,385 | 0 | 3,420 | 0.33% | +3,420 |
| Brixmor Property Group, Inc.(BRX) | 0 | 128,316 | +128,316 | 0 | 3,407 | 0.33% | +3,407 |
| PotlatchDeltic Corporation | 35,480 | 106,249 | +70,769 | 1,393 | 4,794 | 0.47% | +3,401 |
| Rayonier Inc.(RYN) | 0 | 119,092 | +119,092 | 0 | 3,320 | 0.32% | +3,320 |
| Sabra Health Care REIT, Inc.(SBRA) | 0 | 188,533 | +188,533 | 0 | 3,294 | 0.32% | +3,294 |
| CareTrust REIT, Inc.(CTRE) | 0 | 115,011 | +115,011 | 0 | 3,287 | 0.32% | +3,287 |
| Axogen, Inc.(AXGN) | 0 | 135,479 | +135,479 | 0 | 2,506 | 0.24% | +2,506 |
| WisdomTree Floating Rate Treasury Fund(WT) | 0 | 395,966 | +395,966 | 0 | 19,929 | 1.94% | +19,929 |
| Cass Information Systems, Inc. | 0 | 90,919 | +90,919 | 0 | 3,932 | 0.38% | +3,932 |
| CSG Systems International, Inc. | 0 | 31,184 | +31,184 | 0 | 1,886 | 0.18% | +1,886 |
| Simulations Plus, Inc. | 59,640 | 144,202 | +84,562 | 1,663 | 3,536 | 0.34% | +1,872 |
| Crown Castle Inc.(CCI) | 0 | 257,014 | +257,014 | 0 | 26,789 | 2.61% | +26,789 |
| Ventas, Inc.(VTR) | 0 | 300,373 | +300,373 | 0 | 20,654 | 2.01% | +20,654 |
| BK Technologies Corp. | 77,227 | 108,225 | +30,998 | 2,648 | 4,245 | 0.41% | +1,596 |
| Red Violet, Inc.(RDVT) | 109,209 | 139,421 | +30,212 | 3,953 | 5,241 | 0.51% | +1,287 |
| Bit Digital, Inc. | 358,534 | 1,089,300 | +730,766 | 1,051 | 2,200 | 0.21% | +1,150 |
| Universal Technical Institute, Inc.(UTI) | 185,864 | 230,543 | +44,679 | 4,779 | 5,920 | 0.58% | +1,142 |
| VICI Properties Inc(VICI) | 0 | 725,519 | +725,519 | 0 | 23,666 | 2.30% | +23,666 |
| Boeing Pfd Registered shs Series A | 2,324 | 64,433 | +62,109 | 2,835 | 3,855 | 0.38% | +1,020 |
| GCM Grosvenor, Inc. Class A | 0 | 76,166 | +76,166 | 0 | 1,008 | 0.10% | +1,008 |
| Aris Water Solutions, Inc. Class A | 0 | 31,432 | +31,432 | 0 | 1,007 | 0.10% | +1,007 |
| EZCORP, Inc. Class A(EZPW) | 0 | 67,872 | +67,872 | 0 | 999 | 0.10% | +999 |
| Barrick Gold Corporation | 0 | 50,424 | +50,424 | 0 | 980 | 0.10% | +980 |
| Astec Industries, Inc. | 0 | 28,419 | +28,419 | 0 | 979 | 0.10% | +979 |
| PG&E Corporation Pfd Shs A Non Voting(PCG) | 0 | 21,488 | +21,488 | 0 | 961 | 0.09% | +961 |
| Cushman & Wakefield Plc(CWK) | 78,817 | 193,360 | +114,543 | 1,031 | 1,976 | 0.19% | +945 |
| EastGroup Properties, Inc.(EGP) | 0 | 188,643 | +188,643 | 0 | 33,230 | 3.23% | +33,230 |
| IRadimed Corp.(IRMD) | 32,540 | 48,727 | +16,187 | 1,790 | 2,557 | 0.25% | +768 |
| Williams Companies, Inc.(WMB) | 210,825 | 203,101 | -7,724 | 11,410 | 12,137 | 1.18% | +727 |
| EPR Properties(EPR) | 142,223 | 133,432 | -8,791 | 6,298 | 7,020 | 0.68% | +722 |
| AbbVie, Inc.(ABBV) | 0 | 28,095 | +28,095 | 0 | 5,887 | 0.57% | +5,887 |
| Ellington Financial Inc.(EFC) | 182,960 | 214,484 | +31,524 | 2,217 | 2,844 | 0.28% | +627 |
| Bank of America Corp Conv Pfd Registered Shs Series L | 34,306 | 2,189 | -32,117 | 2,089 | 2,703 | 0.26% | +614 |
| Royalty Pharma Plc Class A(RPRX) | 39,934 | 51,838 | +11,904 | 1,019 | 1,614 | 0.16% | +595 |
| Blade Air Mobility, Inc. Class A | 973,736 | 1,728,615 | +754,879 | 4,138 | 4,719 | 0.46% | +581 |
| AZZ Inc. | 69,566 | 74,545 | +4,979 | 5,699 | 6,233 | 0.61% | +534 |
| Dave, Inc. Class A(DAVE) | 0 | 5,910 | +5,910 | 0 | 489 | 0.05% | +489 |
| Medallion Financial Corp. | 0 | 55,398 | +55,398 | 0 | 483 | 0.05% | +483 |
| Air Lease Corporation Class A CL A | 20,351 | 30,166 | +9,815 | 981 | 1,457 | 0.14% | +476 |
| Dynavax Technologies Corporation | 0 | 36,585 | +36,585 | 0 | 475 | 0.05% | +475 |
| Sprott Inc.(SII) | 135,613 | 137,603 | +1,990 | 5,719 | 6,174 | 0.60% | +456 |
| NPK International Inc.(NPKI) | 489,764 | 716,439 | +226,675 | 3,756 | 4,163 | 0.41% | +406 |
| Amgen Inc.(AMGN) | 9,107 | 8,920 | -187 | 2,374 | 2,779 | 0.27% | +405 |
| Postal Realty Trust, Inc. Class A(PSTL) | 482,512 | 468,653 | -13,859 | 6,297 | 6,692 | 0.65% | +396 |
| Equitable Holdings, Inc. | 120,524 | 116,009 | -4,515 | 5,685 | 6,043 | 0.59% | +358 |
| International Business Machines Corporation(IBM) | 16,278 | 15,756 | -522 | 3,578 | 3,918 | 0.38% | +340 |
| Agree Realty Corporation | 139,337 | 130,854 | -8,483 | 9,816 | 10,101 | 0.98% | +284 |
| Innoviva, Inc.(INVA) | 242,014 | 243,507 | +1,493 | 4,199 | 4,415 | 0.43% | +216 |
| Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B(OMAB) | 26,945 | 26,199 | -746 | 1,850 | 2,060 | 0.20% | +211 |
| Clearway Energy, Inc. Class C(CWEN) | 65,506 | 63,078 | -2,428 | 1,703 | 1,909 | 0.19% | +206 |
| LifeMD, Inc. | 385,253 | 388,288 | +3,035 | 1,907 | 2,112 | 0.21% | +205 |
| EPR Properties Conv Pfd Shs Series C(EPR) | 137,232 | 132,482 | -4,750 | 2,854 | 3,058 | 0.30% | +203 |
| Collegium Pharmaceutical, Inc.(COLL) | 0 | 142,801 | +142,801 | 0 | 4,263 | 0.41% | +4,263 |
| ProPetro Holding Corp.(PUMP) | 436,058 | 574,500 | +138,442 | 4,068 | 4,223 | 0.41% | +154 |
| Build-A-Bear Workshop, Inc.(BBW) | 90,817 | 116,599 | +25,782 | 4,181 | 4,334 | 0.42% | +153 |
| Devon Energy Corporation(DVN) | 44,784 | 43,148 | -1,636 | 1,466 | 1,614 | 0.16% | +148 |
| Realty Income Corporation(O) | 0 | 143,378 | +143,378 | 0 | 8,317 | 0.81% | +8,317 |
| Invitation Homes, Inc.(INVH) | 0 | 276,657 | +276,657 | 0 | 9,642 | 0.94% | +9,642 |
| Spok Holdings, Inc. | 203,587 | 205,332 | +1,745 | 3,268 | 3,376 | 0.33% | +108 |
| Valero Energy Corporation(VLO) | 23,445 | 22,401 | -1,044 | 2,874 | 2,959 | 0.29% | +84 |
| Northwest Pipe Company(NWPX) | 59,181 | 71,118 | +11,937 | 2,856 | 2,937 | 0.29% | +81 |
| American Healthcare REIT, Inc.(AHR) | 53,455 | 51,621 | -1,834 | 1,519 | 1,564 | 0.15% | +45 |
| LandBridge Company LLC Class A(LB) | 0 | 417 | +417 | 0 | 30 | 0.00% | +30 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 150 | +150 | 0 | 26 | 0.00% | +26 |
| Kinder Morgan Inc Class P(KMI) | 322,854 | 310,894 | -11,960 | 8,846 | 8,870 | 0.86% | +24 |
| CME Group Inc. Class A(CME) | 0 | 84 | +84 | 0 | 22 | 0.00% | +22 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 690 | +690 | 0 | 20 | 0.00% | +20 |
| Reddit, Inc. Class A(RDDT) | 0 | 168 | +168 | 0 | 18 | 0.00% | +18 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 29 | +29 | 0 | 16 | 0.00% | +16 |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 11 | +11 | 0 | 16 | 0.00% | +16 |
| Cellebrite DI Ltd.(CLBT) | 0 | 752 | +752 | 0 | 15 | 0.00% | +15 |
| Deere & Company(DE) | 0 | 27 | +27 | 0 | 13 | 0.00% | +13 |
| iShares MSCI Europe Financials ETF | 0 | 456 | +456 | 0 | 13 | 0.00% | +13 |
| Amazon.com, Inc.(AMZN) | 0 | 68 | +68 | 0 | 13 | 0.00% | +13 |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 61 | +61 | 0 | 13 | 0.00% | +13 |
| VeriSign, Inc. | 0 | 47 | +47 | 0 | 12 | 0.00% | +12 |
| Republic Services, Inc.(RSG) | 0 | 48 | +48 | 0 | 12 | 0.00% | +12 |
| Palantir Technologies Inc. Class A(PLTR) | 0 | 118 | +118 | 0 | 10 | 0.00% | +10 |
| Walmart Inc.(WMT) | 0 | 111 | +111 | 0 | 10 | 0.00% | +10 |
| Ribbon Communications, Inc. | 0 | 2,498 | +2,498 | 0 | 10 | 0.00% | +10 |
| Chesapeake Utilities Corporation(CPK) | 13,171 | 12,520 | -651 | 1,598 | 1,608 | 0.16% | +10 |
| CenterPoint Energy, Inc.(CNP) | 0 | 225 | +225 | 0 | 8 | 0.00% | +8 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 42 | +42 | 0 | 8 | 0.00% | +8 |
| Kodiak Gas Services, Inc.(KGS) | 0 | 216 | +216 | 0 | 8 | 0.00% | +8 |
| Progressive Corporation(PGR) | 0 | 27 | +27 | 0 | 8 | 0.00% | +8 |
| Meta Platforms Inc Class A(META) | 0 | 13 | +13 | 0 | 7 | 0.00% | +7 |
| Mesabi Trust(MSB) | 0 | 268 | +268 | 0 | 7 | 0.00% | +7 |
| Bank of America Corp | 0 | 171 | +171 | 0 | 7 | 0.00% | +7 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 0 | 20 | +20 | 0 | 7 | 0.00% | +7 |
| Abbott Laboratories | 0 | 51 | +51 | 0 | 7 | 0.00% | +7 |
| American International Group, Inc. | 0 | 74 | +74 | 0 | 7 | 0.00% | +7 |
| Dominion Energy Inc(D) | 0 | 92 | +92 | 0 | 5 | 0.00% | +5 |
| Electromed, Inc. | 0 | 188 | +188 | 0 | 5 | 0.00% | +5 |
| Duke Energy Corporation(DUK) | 0 | 32 | +32 | 0 | 4 | 0.00% | +4 |
| Altria Group, Inc.(MO) | 0 | 65 | +65 | 0 | 4 | 0.00% | +4 |
| Atmus Filtration Technologies, Inc.(ATMU) | 0 | 89 | +89 | 0 | 3 | 0.00% | +3 |