10/31/2024 |
N/A |
ADC |
AGREE REALTY CORP |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
AGNC |
AGNC Investment Corp. |
Mortgage and Nonmortgage Loan Brokers
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
AOS |
SMITH A O CORP |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
APLE |
Apple Hospitality REIT, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
ARC |
ARC Document Solutions Inc |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
ATMU |
Atmus Filtration Technologies Inc. |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
BSRR |
SIERRA BANCORP |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
CAG |
CONAGRA BRANDS INC. |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
CMC |
COMMERCIAL METALS Co |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
CRT |
CROSS TIMBERS ROYALTY TRUST |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
DNP |
DNP SELECT INCOME FUND INC |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
DPG |
Duff & Phelps Utility & Infrastructure Fund Inc. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
EARN |
Ellington Residential Mortgage REIT |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
EFC |
Ellington Financial Inc. |
Mortgage and Nonmortgage Loan Brokers
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
EPD |
ENTERPRISE PRODUCTS PARTNERS L.P. |
Pipeline Transportation of Natural Gas
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
EPR |
EPR PROPERTIES |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
FRMEP |
First Merchants Corp. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
GEL |
GENESIS ENERGY LP |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
IBTX |
Independent Bank Group, Inc. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
KMI |
KINDER MORGAN, INC. |
Pipeline Transportation of Natural Gas
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
LNT |
ALLIANT ENERGY CORP |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
MDV |
Modiv Industrial, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
MI |
NFT Ltd. |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
MS |
MORGAN STANLEY |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
MTR |
MESA ROYALTY TRUST/TX |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
MTX |
MINERALS TECHNOLOGIES INC |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
NI |
NISOURCE INC. |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
NNN |
NNN REIT, INC. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
NWN |
Northwest Natural Holding Co |
Natural Gas Distribution
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
OCFCP |
OceanFirst Financial Corp. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
ORC |
Orchid Island Capital, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
PAA |
PLAINS ALL AMERICAN PIPELINE LP |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
PAGP |
PLAINS GP HOLDINGS LP |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
PBT |
PERMIAN BASIN ROYALTY TRUST |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
PRT |
PermRock Royalty Trust |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
PVL |
Permianville Royalty Trust |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
RBB |
RBB Bancorp |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
SAN |
Banco Santander, S.A. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
SCM |
Stellus Capital Investment Corp |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
SCHL |
SCHOLASTIC CORP |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
SILA |
Sila Realty Trust, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
SKT |
TANGER INC. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
SLG |
SL GREEN REALTY CORP |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
SQFTP |
Presidio Property Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
STAG |
STAG Industrial, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
STBX |
Starbox Group Holdings Ltd. |
N/A
|
16 |
256 |
16 |
|
10/31/2024 |
N/A |
TRGP |
Targa Resources Corp. |
Pipeline Transportation of Natural Gas
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
TXN |
TEXAS INSTRUMENTS INC |
Semiconductor and Related Device Manufacturing
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
VRTS |
Virtus Investment Partners Inc |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
WHF |
WhiteHorse Finance Inc |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
ZTS |
Zoetis Inc |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
1 |
1 |
1 |
|