Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apartment Investment & Management Co Class A(AIV) | 310,358 | 942,251 | +631,893 | 3,361 | 8,565 | 0.80% | +5,204 |
| OUTFRONT Media Inc.(OUT) | 0 | 222,713 | +222,713 | 0 | 3,951 | 0.37% | +3,951 |
| Grid Dynamics Holdings, Inc. Class A(GDYN) | 244,599 | 318,913 | +74,314 | 3,424 | 7,093 | 0.66% | +3,668 |
| Build-A-Bear Workshop, Inc.(BBW) | 32,096 | 90,817 | +58,721 | 1,103 | 4,181 | 0.39% | +3,078 |
| Solaris Energy Infrastructure, Inc. Class A(SEI) | 361,701 | 265,814 | -95,887 | 4,615 | 7,650 | 0.71% | +3,035 |
| Equinix, Inc.(EQIX) | 75,107 | 73,869 | -1,238 | 66,668 | 69,651 | 6.47% | +2,984 |
| Bank of America Corp Conv Pfd Registered Shs Series L | 0 | 2,324 | +2,324 | 0 | 2,835 | 0.26% | +2,835 |
| InterDigital, Inc.(IDCC) | 65,790 | 61,903 | -3,887 | 9,318 | 11,992 | 1.11% | +2,674 |
| ProPetro Holding Corp.(PUMP) | 260,210 | 436,058 | +175,848 | 1,993 | 4,068 | 0.38% | +2,075 |
| Ligand Pharmaceuticals Incorporated(LGND) | 53,104 | 68,155 | +15,051 | 5,315 | 7,303 | 0.68% | +1,988 |
| Ares Management Corporation Pfd Registered shs Series B(ARES) | 0 | 35,472 | +35,472 | 0 | 1,952 | 0.18% | +1,952 |
| Lincoln Educational Services Corporation(LINC) | 509,206 | 503,991 | -5,215 | 6,080 | 7,973 | 0.74% | +1,893 |
| Williams Companies, Inc.(WMB) | 209,150 | 210,825 | +1,675 | 9,548 | 11,410 | 1.06% | +1,862 |
| Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B(OMAB) | 0 | 26,945 | +26,945 | 0 | 1,850 | 0.17% | +1,850 |
| Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B(PAC) | 0 | 10,467 | +10,467 | 0 | 1,832 | 0.17% | +1,832 |
| IRadimed Corp.(IRMD) | 0 | 32,540 | +32,540 | 0 | 1,790 | 0.17% | +1,790 |
| Kinder Morgan Inc Class P(KMI) | 320,029 | 322,854 | +2,825 | 7,069 | 8,846 | 0.82% | +1,777 |
| Universal Technical Institute, Inc.(UTI) | 187,730 | 185,864 | -1,866 | 3,052 | 4,779 | 0.44% | +1,726 |
| Fidelis Insurance Holdings Ltd. COM | 115,456 | 207,075 | +91,619 | 2,085 | 3,754 | 0.35% | +1,669 |
| American Healthcare REIT, Inc.(AHR) | 0 | 53,455 | +53,455 | 0 | 1,519 | 0.14% | +1,519 |
| Red Violet, Inc.(RDVT) | 85,996 | 109,209 | +23,213 | 2,447 | 3,953 | 0.37% | +1,507 |
| Kilroy Realty Corporation(KRC) | 0 | 36,432 | +36,432 | 0 | 1,474 | 0.14% | +1,474 |
| UDR, Inc.(UDR) | 0 | 33,720 | +33,720 | 0 | 1,464 | 0.14% | +1,464 |
| Vail Resorts, Inc.(MTN) | 57,836 | 61,581 | +3,745 | 10,080 | 11,544 | 1.07% | +1,463 |
| Getty Realty Corp.(GTY) | 0 | 47,073 | +47,073 | 0 | 1,418 | 0.13% | +1,418 |
| Xenia Hotels & Resorts, Inc.(XHR) | 0 | 95,179 | +95,179 | 0 | 1,414 | 0.13% | +1,414 |
| PotlatchDeltic Corporation | 0 | 35,480 | +35,480 | 0 | 1,393 | 0.13% | +1,393 |
| Chart Industries, Inc. Shs Depository Shs Repr 1/20th Pfd Shs Series B | 0 | 19,562 | +19,562 | 0 | 1,379 | 0.13% | +1,379 |
| Daktronics, Inc.(DAKT) | 349,568 | 345,491 | -4,077 | 4,513 | 5,825 | 0.54% | +1,312 |
| Farmland Partners Inc(FPI) | 1,061,140 | 1,047,557 | -13,583 | 11,089 | 12,319 | 1.14% | +1,230 |
| Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A(APO) | 0 | 13,952 | +13,952 | 0 | 1,213 | 0.11% | +1,213 |
| Blade Air Mobility, Inc. Class A | 1,042,047 | 973,736 | -68,311 | 3,064 | 4,138 | 0.38% | +1,075 |
| Cushman & Wakefield Plc(CWK) | 0 | 78,817 | +78,817 | 0 | 1,031 | 0.10% | +1,031 |
| Kinetik Holdings Inc. Class A(KNTK) | 0 | 18,033 | +18,033 | 0 | 1,023 | 0.10% | +1,023 |
| Royalty Pharma Plc Class A(RPRX) | 0 | 39,934 | +39,934 | 0 | 1,019 | 0.09% | +1,019 |
| TeraWulf Inc.(WULF) | 458,936 | 557,375 | +98,439 | 2,148 | 3,155 | 0.29% | +1,007 |
| Air Lease Corporation Class A CL A | 0 | 20,351 | +20,351 | 0 | 981 | 0.09% | +981 |
| EPR Properties Conv Pfd Shs Series C(EPR) | 84,447 | 137,232 | +52,785 | 1,892 | 2,854 | 0.27% | +962 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series A(RLJ) | 0 | 39,143 | +39,143 | 0 | 961 | 0.09% | +961 |
| Park Aerospace Corp.(PKE) | 203,159 | 244,636 | +41,477 | 2,647 | 3,584 | 0.33% | +937 |
| Digital Realty Trust, Inc.(DLR) | 75,237 | 73,639 | -1,598 | 12,176 | 13,058 | 1.21% | +883 |
| Albemarle Corporation Depository Shs Conv Pfd Registered Shs | 0 | 20,904 | +20,904 | 0 | 851 | 0.08% | +851 |
| Equitable Holdings, Inc. | 119,157 | 120,524 | +1,367 | 5,008 | 5,685 | 0.53% | +677 |
| ONEOK, Inc.(OKE) | 50,838 | 50,970 | +132 | 4,633 | 5,117 | 0.48% | +485 |
| CTS Corporation(CTS) | 104,725 | 103,545 | -1,180 | 5,067 | 5,460 | 0.51% | +393 |
| AZZ Inc. | 64,670 | 69,566 | +4,896 | 5,342 | 5,699 | 0.53% | +356 |
| NPK International Inc.(NPKI) | 494,442 | 489,764 | -4,678 | 3,426 | 3,756 | 0.35% | +330 |
| Smurfit Westrock PLC(SW) | 63,126 | 63,574 | +448 | 3,120 | 3,424 | 0.32% | +304 |
| Uranium Energy Corp.(UEC) | 685,001 | 678,241 | -6,760 | 4,254 | 4,537 | 0.42% | +284 |
| Coherent Corp.(COHR) | 32,251 | 32,554 | +303 | 2,867 | 3,084 | 0.29% | +216 |
| Ares Capital Corporation(ARCC) | 175,725 | 177,480 | +1,755 | 3,680 | 3,885 | 0.36% | +205 |
| Spok Holdings, Inc.(SPOK) | 205,741 | 203,587 | -2,154 | 3,098 | 3,268 | 0.30% | +169 |
| Northwest Pipe Company(NWPX) | 59,952 | 59,181 | -771 | 2,706 | 2,856 | 0.27% | +150 |
| BioLife Solutions, Inc.(BLFS) | 248,649 | 245,517 | -3,132 | 6,226 | 6,374 | 0.59% | +147 |
| BK Technologies Corp.(BKTI) | 115,724 | 77,227 | -38,497 | 2,519 | 2,648 | 0.25% | +129 |
| Simon Property Group, Inc.(SPG) | 258,378 | 254,305 | -4,073 | 43,671 | 43,794 | 4.07% | +123 |
| Cogent Communications Holdings Inc(CCOI) | 37,325 | 37,781 | +456 | 2,834 | 2,912 | 0.27% | +78 |
| Global X S&P 500 Covered Call ETF S&P 500 COVERED | 64,119 | 65,292 | +1,173 | 2,661 | 2,736 | 0.25% | +75 |
| Medallion Bank Non-Cum Perp Pfd Registered Shs Series F | 66,919 | 67,814 | +895 | 1,646 | 1,715 | 0.16% | +69 |
| International Business Machines Corporation(IBM) | 15,889 | 16,278 | +389 | 3,513 | 3,578 | 0.33% | +66 |
| enCore Energy Corp.(EU) | 522,847 | 629,306 | +106,459 | 2,112 | 2,146 | 0.20% | +34 |
| Regency Centers Corporation(REG) | 186,670 | 182,710 | -3,960 | 13,483 | 13,508 | 1.26% | +25 |
| Compass Diversified Holdings Red Perp Pfd Registered Shs Series C | 62,086 | 62,181 | +95 | 1,521 | 1,539 | 0.14% | +18 |
| New York Mortgage Trust, Inc. Cum Conv Red Pfd Registered Shs Series E(ADAM) | 65,949 | 65,911 | -38 | 1,614 | 1,632 | 0.15% | +18 |
| Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | 85,566 | 86,248 | +682 | 2,161 | 2,170 | 0.20% | +9 |
| Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A(RWT) | 66,526 | 67,248 | +722 | 1,720 | 1,725 | 0.16% | +5 |
| MetLife, Inc.(MET) | 53,424 | 53,874 | +450 | 4,406 | 4,411 | 0.41% | +5 |
| H&E Equipment Services, Inc. | 67,684 | 67,236 | -448 | 3,295 | 3,292 | 0.31% | -3 |
| Chesapeake Utilities Corporation(CPK) | 12,906 | 13,171 | +265 | 1,603 | 1,598 | 0.15% | -4 |
| NAPCO Security Technologies, Inc.(NSSC) | 114,535 | 129,714 | +15,179 | 4,634 | 4,613 | 0.43% | -21 |
| Alpha and Omega Semiconductor Limited(AOSL) | 193,847 | 191,776 | -2,071 | 7,196 | 7,101 | 0.66% | -94 |
| Howard Hughes Holdings Inc.(HHH) | 52,448 | 51,316 | -1,132 | 4,061 | 3,947 | 0.37% | -114 |
| Ellington Financial Inc.(EFC) | 181,171 | 182,960 | +1,789 | 2,335 | 2,217 | 0.21% | -118 |
| Banco Latinoamericano de Comercio Exterior, S.A. Class E | 291,887 | 263,212 | -28,675 | 9,483 | 9,362 | 0.87% | -121 |
| LifeMD, Inc.(LFMD) | 390,352 | 385,253 | -5,099 | 2,045 | 1,907 | 0.18% | -138 |
| Bit Digital, Inc.(BTBT) | 341,514 | 358,534 | +17,020 | 1,199 | 1,051 | 0.10% | -148 |
| Public Storage Depositary Shs Repr 1/1000th Cum Red Pfd Registered Shs Series H(PSA) | 111,890 | 112,562 | +672 | 2,786 | 2,617 | 0.24% | -169 |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C(T) | 197,540 | 199,208 | +1,668 | 4,150 | 3,954 | 0.37% | -196 |
| Gorman-Rupp Company(GRC) | 147,566 | 145,736 | -1,830 | 5,748 | 5,526 | 0.51% | -221 |
| Sprott Inc.(SII) | 137,294 | 135,613 | -1,681 | 5,946 | 5,719 | 0.53% | -227 |
| Diamondback Energy, Inc.(FANG) | 40,119 | 40,690 | +571 | 6,917 | 6,666 | 0.62% | -250 |
| Valero Energy Corporation(VLO) | 23,236 | 23,445 | +209 | 3,138 | 2,874 | 0.27% | -263 |
| Devon Energy Corporation(DVN) | 44,264 | 44,784 | +520 | 1,732 | 1,466 | 0.14% | -266 |
| Omega Healthcare Investors, Inc.(OHI) | 111,585 | 112,416 | +831 | 4,542 | 4,255 | 0.40% | -287 |
| Clearway Energy, Inc. Class C(CWEN) | 64,920 | 65,506 | +586 | 1,992 | 1,703 | 0.16% | -289 |
| Mama's Creations, Inc.(MAMA) | 706,362 | 610,606 | -95,756 | 5,156 | 4,860 | 0.45% | -296 |
| Simulations Plus, Inc.(SLP) | 64,059 | 59,640 | -4,419 | 2,051 | 1,663 | 0.15% | -388 |
| SIGA Technologies Inc(SIGA) | 506,389 | 500,989 | -5,400 | 3,418 | 3,011 | 0.28% | -407 |
| Mid-America Apartment Communities, Inc.(MAA) | 59,779 | 58,498 | -1,281 | 9,499 | 9,042 | 0.84% | -457 |
| DuPont de Nemours, Inc.(DD) | 43,076 | 43,609 | +533 | 3,839 | 3,325 | 0.31% | -513 |
| Innoviva, Inc.(INVA) | 244,854 | 242,014 | -2,840 | 4,728 | 4,199 | 0.39% | -529 |
| Healthcare Realty Trust Incorporated Class A(HR) | 439,029 | 429,863 | -9,166 | 7,968 | 7,286 | 0.68% | -682 |
| Amgen Inc.(AMGN) | 9,534 | 9,107 | -427 | 3,072 | 2,374 | 0.22% | -698 |
| AvalonBay Communities, Inc. | 70,819 | 69,326 | -1,493 | 15,952 | 15,250 | 1.42% | -702 |
| Sun Communities, Inc.(SUI) | 53,097 | 51,999 | -1,098 | 7,176 | 6,394 | 0.59% | -782 |
| Essex Property Trust, Inc.(ESS) | 48,712 | 47,661 | -1,051 | 14,391 | 13,605 | 1.26% | -786 |
| Boeing Pfd Registered shs Series A | 2,285 | 34,306 | +32,021 | 2,909 | 2,089 | 0.19% | -820 |
| EPR Properties(EPR) | 145,391 | 142,223 | -3,168 | 7,130 | 6,298 | 0.59% | -832 |
| Postal Realty Trust, Inc. Class A(PSTL) | 490,193 | 482,512 | -7,681 | 7,176 | 6,297 | 0.59% | -880 |
| Agree Realty Corporation | 142,332 | 139,337 | -2,995 | 10,722 | 9,816 | 0.91% | -906 |