Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree Floating Rate Treasury Fund(WT) | 245,801 | 649,711 | +403,910 | 12,369 | 32,707 | 3.36% | +20,338 |
| Equinix, Inc.(EQIX) | 56,556 | 56,974 | +418 | 43,331 | 55,850 | 5.73% | +12,518 |
| Digital Realty Trust, Inc.(DLR) | 74,863 | 127,970 | +53,107 | 11,582 | 23,062 | 2.37% | +11,480 |
| Sun Communities, Inc.(SUI) | 55,646 | 123,123 | +67,477 | 6,895 | 15,509 | 1.59% | +8,614 |
| Realty Income Corporation(O) | 217,140 | 337,052 | +119,912 | 12,240 | 20,621 | 2.12% | +8,381 |
| First Industrial Realty Trust, Inc.(FR) | 25,991 | 102,051 | +76,060 | 1,489 | 5,904 | 0.61% | +4,415 |
| Chiron Real Estate Inc.(XRN) | 125,676 | 239,525 | +113,849 | 4,240 | 7,924 | 0.81% | +3,683 |
| W. P. Carey Inc.(WPC) | 68,618 | 112,789 | +44,171 | 4,416 | 7,665 | 0.79% | +3,249 |
| Weyerhaeuser Company(WY) | 254,965 | 379,959 | +124,994 | 6,040 | 9,282 | 0.95% | +3,242 |
| Lamar Advertising Company Class A(LAMR) | 0 | 23,874 | +23,874 | 0 | 3,024 | 0.31% | +3,024 |
| Equity Residential(VMRK) | 0 | 50,107 | +50,107 | 0 | 2,964 | 0.30% | +2,964 |
| Citigroup Inc.(C) | 0 | 25,380 | +25,380 | 0 | 2,878 | 0.30% | +2,878 |
| Prologis, Inc.(PLD) | 234,171 | 246,394 | +12,223 | 29,894 | 32,569 | 3.34% | +2,674 |
| ATEN Networks, Inc. | 0 | 106,268 | +106,268 | 0 | 2,457 | 0.25% | +2,457 |
| Agree Realty Corporation | 125,613 | 143,159 | +17,546 | 9,048 | 10,791 | 1.11% | +1,743 |
| IMAX Corporation | 0 | 45,566 | +45,566 | 0 | 1,732 | 0.18% | +1,732 |
| CareTrust REIT, Inc.(CTRE) | 192,894 | 235,719 | +42,825 | 6,975 | 8,639 | 0.89% | +1,664 |
| Natural Gas Services Group, Inc.(NGS) | 0 | 43,638 | +43,638 | 0 | 1,647 | 0.17% | +1,647 |
| Lincoln Educational Services Corporation(LINC) | 313,567 | 225,681 | -87,886 | 7,573 | 9,181 | 0.94% | +1,608 |
| Universal Technical Institute, Inc.(UTI) | 213,339 | 188,391 | -24,948 | 5,197 | 6,801 | 0.70% | +1,604 |
| Host Hotels & Resorts, Inc.(HST) | 354,897 | 411,672 | +56,775 | 6,292 | 7,888 | 0.81% | +1,595 |
| Valero Energy Corporation(VLO) | 19,693 | 18,992 | -701 | 3,206 | 4,693 | 0.48% | +1,486 |
| Huntsman Corporation(HUN) | 0 | 94,987 | +94,987 | 0 | 1,264 | 0.13% | +1,264 |
| American Healthcare REIT, Inc.(AHR) | 111,461 | 138,028 | +26,567 | 5,245 | 6,509 | 0.67% | +1,264 |
| Huntington Ingalls Industries, Inc.(HII) | 10,798 | 12,968 | +2,170 | 3,672 | 4,927 | 0.51% | +1,255 |
| Graham Corporation(GHM) | 50,097 | 56,565 | +6,468 | 3,218 | 4,464 | 0.46% | +1,246 |
| Gorman-Rupp Company(GRC) | 114,859 | 107,904 | -6,955 | 5,485 | 6,704 | 0.69% | +1,220 |
| Transportadora de Gas del Sur SA Sponsored ADR Class B RegS(TGS) | 28,023 | 60,079 | +32,056 | 871 | 2,079 | 0.21% | +1,208 |
| ProPetro Holding Corp.(PUMP) | 0 | 82,712 | +82,712 | 0 | 1,192 | 0.12% | +1,192 |
| Vox Royalty Corp(VOXR) | 0 | 222,486 | +222,486 | 0 | 1,166 | 0.12% | +1,166 |
| Okeanis Eco Tankers Corp. SHS | 0 | 22,830 | +22,830 | 0 | 1,155 | 0.12% | +1,155 |
| MarineMax, Inc.(HZO) | 0 | 42,587 | +42,587 | 0 | 1,152 | 0.12% | +1,152 |
| Welltower Inc.(WELL) | 286,847 | 275,099 | -11,748 | 53,242 | 54,390 | 5.58% | +1,148 |
| Marex Group plc(MRX) | 22,666 | 45,095 | +22,429 | 869 | 2,010 | 0.21% | +1,141 |
| Astec Industries, Inc. | 80,839 | 85,783 | +4,944 | 3,502 | 4,619 | 0.47% | +1,117 |
| EZCORP, Inc. Class A(EZPW) | 248,771 | 234,171 | -14,600 | 4,831 | 5,943 | 0.61% | +1,112 |
| Solaris Energy Infrastructure, Inc. Class A(SEI) | 144,375 | 136,972 | -7,403 | 6,637 | 7,740 | 0.79% | +1,103 |
| Waste Management, Inc.(WM) | 5,662 | 9,770 | +4,108 | 1,244 | 2,245 | 0.23% | +1,001 |
| Diamondback Energy, Inc.(FANG) | 24,616 | 23,717 | -899 | 3,701 | 4,691 | 0.48% | +990 |
| Netskope, Inc. Class A(NTSK) | 0 | 114,915 | +114,915 | 0 | 976 | 0.10% | +976 |
| Pitney Bowes Inc. Notes Sr(PBI) | 43,509 | 96,287 | +52,778 | 887 | 1,849 | 0.19% | +962 |
| NPK International Inc.(NPKI) | 561,109 | 527,684 | -33,425 | 6,688 | 7,646 | 0.79% | +958 |
| Sabine Royalty Trust(SBR) | 29,046 | 39,145 | +10,099 | 1,992 | 2,949 | 0.30% | +958 |
| Innoviva, Inc.(INVA) | 219,514 | 229,338 | +9,824 | 4,388 | 5,344 | 0.55% | +955 |
| Brookfield Asset Management Ltd. Class A(BAM) | 16,832 | 40,365 | +23,533 | 882 | 1,794 | 0.18% | +912 |
| Park Aerospace Corp.(PKE) | 199,852 | 187,591 | -12,261 | 4,265 | 5,136 | 0.53% | +871 |
| Omega Healthcare Investors, Inc.(OHI) | 229,771 | 252,200 | +22,429 | 10,188 | 11,051 | 1.13% | +863 |
| Vanguard Global ex-U.S. Real Estate ETF | 0 | 18,425 | +18,425 | 0 | 819 | 0.08% | +819 |
| QXO, Inc. Deposit Shs Repr Conv Pfd Shs Series B(QXO) | 0 | 13,573 | +13,573 | 0 | 746 | 0.08% | +746 |
| NWPX Infrastructure Inc.(NWPX) | 67,320 | 63,256 | -4,064 | 4,207 | 4,925 | 0.51% | +718 |
| Royalty Pharma Plc Class A(RPRX) | 91,746 | 88,738 | -3,008 | 3,545 | 4,257 | 0.44% | +712 |
| DHT Holdings, Inc.(DHT) | 243,159 | 201,383 | -41,776 | 2,969 | 3,679 | 0.38% | +710 |
| Farmland Partners Inc(FPI) | 892,669 | 825,997 | -66,672 | 8,650 | 9,276 | 0.95% | +626 |
| American Public Education, Inc.(APEI) | 0 | 10,847 | +10,847 | 0 | 617 | 0.06% | +617 |
| Albemarle Corporation Depository Shs Repr Conv Pfd Registered Shs | 56,210 | 54,468 | -1,742 | 3,338 | 3,914 | 0.40% | +575 |
| ONEOK, Inc.(OKE) | 43,013 | 41,267 | -1,746 | 3,162 | 3,730 | 0.38% | +569 |
| Kinetik Holdings Inc. Class A(KNTK) | 53,140 | 51,281 | -1,859 | 1,916 | 2,483 | 0.25% | +567 |
| CareDx, Inc.(CDNA) | 28,267 | 62,773 | +34,506 | 533 | 1,090 | 0.11% | +557 |
| AZZ Inc. | 53,676 | 50,107 | -3,569 | 5,753 | 6,270 | 0.64% | +517 |
| Mama's Creations, Inc.(MAMA) | 513,256 | 484,717 | -28,539 | 6,924 | 7,436 | 0.76% | +512 |
| Southern Copper Corporation(SCCO) | 20,487 | 19,726 | -761 | 2,939 | 3,394 | 0.35% | +455 |
| Devon Energy Corporation(DVN) | 37,535 | 36,161 | -1,374 | 1,375 | 1,820 | 0.19% | +445 |
| Clearway Energy, Inc. Class C(CWEN) | 90,806 | 87,866 | -2,940 | 3,020 | 3,452 | 0.35% | +432 |
| Banco Latinoamericano de Comercio Exterior, S.A. Class E | 128,089 | 119,944 | -8,145 | 5,713 | 6,127 | 0.63% | +414 |
| Kodiak Gas Services, Inc.(KGS) | 12,238 | 12,941 | +703 | 458 | 755 | 0.08% | +297 |
| Matson, Inc.(MATX) | 6,908 | 6,934 | +26 | 854 | 1,137 | 0.12% | +283 |
| Timken Company(TKR) | 16,636 | 16,269 | -367 | 1,400 | 1,636 | 0.17% | +237 |
| MNTN, Inc Class A(MNTN) | 98,577 | 160,451 | +61,874 | 1,177 | 1,412 | 0.14% | +235 |
| Getty Realty Corp.(GTY) | 61,082 | 59,163 | -1,919 | 1,672 | 1,881 | 0.19% | +210 |
| Archrock Inc.(AROC) | 17,523 | 18,293 | +770 | 456 | 637 | 0.07% | +181 |
| Spok Holdings, Inc.(SPOK) | 160,997 | 209,602 | +48,605 | 2,124 | 2,285 | 0.23% | +161 |
| Alpha and Omega Semiconductor Limited(AOSL) | 159,947 | 150,154 | -9,793 | 3,169 | 3,327 | 0.34% | +159 |
| TeraWulf Inc.(WULF) | 620,674 | 503,544 | -117,130 | 7,131 | 7,266 | 0.75% | +136 |
| Omnicell, Inc.(OMCL) | 29,341 | 43,439 | +14,098 | 1,329 | 1,450 | 0.15% | +121 |
| Amgen Inc.(AMGN) | 10,091 | 9,677 | -414 | 3,303 | 3,405 | 0.35% | +102 |
| Cboe Global Markets Inc(CBOE) | 149 | 480 | +331 | 38 | 135 | 0.01% | +97 |
| OUTFRONT Media Inc.(OUT) | 421,690 | 387,143 | -34,547 | 10,163 | 10,259 | 1.05% | +97 |
| Williams Companies, Inc.(WMB) | 82,849 | 69,542 | -13,307 | 4,980 | 5,061 | 0.52% | +81 |
| Keysight Technologies Inc(KEYS) | 0 | 248 | +248 | 0 | 70 | 0.01% | +70 |
| Qnity Electronics, Inc.(Q) | 0 | 533 | +533 | 0 | 62 | 0.01% | +62 |
| Hawkins, Inc.(HWKN) | 32,653 | 30,593 | -2,060 | 4,639 | 4,699 | 0.48% | +60 |
| Verizon Communications Inc.(VZ) | 129 | 1,214 | +1,085 | 5 | 61 | 0.01% | +56 |
| PG&E Corporation Pfd Shs A Non Voting(PCG) | 62,931 | 61,168 | -1,763 | 2,580 | 2,630 | 0.27% | +49 |
| LeMaitre Vascular, Inc.(LMAT) | 0 | 451 | +451 | 0 | 49 | 0.01% | +49 |
| National Fuel Gas Company(NFG) | 0 | 518 | +518 | 0 | 49 | 0.00% | +49 |
| Curbline Properties Corp.(CURB) | 135,949 | 124,014 | -11,935 | 3,155 | 3,198 | 0.33% | +43 |
| NiSource Inc(NI) | 0 | 894 | +894 | 0 | 42 | 0.00% | +42 |
| PepsiCo, Inc.(PEP) | 5,848 | 5,660 | -188 | 839 | 879 | 0.09% | +40 |
| Bunge Global SA(BG) | 0 | 279 | +279 | 0 | 36 | 0.00% | +36 |
| Red Cat Holdings Inc(RCAT) | 0 | 2,645 | +2,645 | 0 | 35 | 0.00% | +35 |
| Akamai Technologies, Inc.(AKAM) | 0 | 285 | +285 | 0 | 33 | 0.00% | +33 |
| Celanese Corporation(CE) | 0 | 455 | +455 | 0 | 30 | 0.00% | +30 |
| Olin Corporation(OLN) | 0 | 1,007 | +1,007 | 0 | 30 | 0.00% | +30 |
| Halliburton Company(HAL) | 1,372 | 1,752 | +380 | 39 | 68 | 0.01% | +30 |
| Sempra(SRE) | 0 | 285 | +285 | 0 | 28 | 0.00% | +28 |
| IDACORP, Inc.(IDA) | 0 | 191 | +191 | 0 | 27 | 0.00% | +27 |
| Corteva Inc(CTVA) | 0 | 314 | +314 | 0 | 26 | 0.00% | +26 |
| AT&T Inc(T) | 0 | 887 | +887 | 0 | 26 | 0.00% | +26 |
| Camtek Ltd(CAMT) | 0 | 169 | +169 | 0 | 26 | 0.00% | +26 |
| Chevron Corporation(CVX) | 0 | 122 | +122 | 0 | 25 | 0.00% | +25 |