| 12-31-2025 |
GHI |
Greystone Housing Impact Investors LP |
Banking/Financial Services
|
$5.29 |
$6.89 |
0.18% |
$0.14 |
153 M |
23,179,521 |
-0.52 |
0.00 |
|
| 12-31-2025 |
LII |
LENNOX INTERNATIONAL INC |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$487.11 |
$485.58 |
0.01% |
$1.30 |
17,031 M |
34,802,911 |
22.89 |
21.14 |
|
| 12-31-2025 |
LECO |
LINCOLN ELECTRIC HOLDINGS INC |
Machinery/Metalworking Machinery & Equipment
|
$261.40 |
$239.64 |
0.01% |
$0.75 |
13,186 M |
54,805,365 |
9.39 |
25.33 |
|
| 12-31-2025 |
PRIM |
Primoris Services Corp |
Construction/Heavy Construction – Not Building Contractors
|
$164.81 |
$124.14 |
0.00% |
$0.08 |
6,708 M |
54,056,502 |
5.09 |
24.40 |
|
| 12-31-2025 |
ARE |
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
Trading/REIT
|
$48.63 |
$48.94 |
0.10% |
$0.72 |
8,458 M |
173,300,361 |
-8.44 |
0.00 |
|
| 12-31-2025 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$79.46 |
$72.03 |
N/A |
$0.267 |
0 M |
120,028,299 |
1.77 |
N/A |
|
| 12-31-2025 |
WPC |
W. P. Carey Inc. |
Trading/REIT
|
$73.98 |
$64.36 |
N/A |
$0.93 |
0 M |
219,145,876 |
2.46 |
N/A |
|
| 12-31-2025 |
CP |
CANADIAN PACIFIC KANSAS CITY LTD/CN |
Transportation/Railroads, Line-Haul Operating
|
$81.48 |
$73.63 |
0.01% |
$0.1321 |
66,328 M |
897,958,953 |
3.30 |
21.96 |
|
| 12-31-2025 |
RHP |
Ryman Hospitality Properties, Inc. |
Trading/REIT
|
$103.54 |
$94.62 |
0.05% |
$1.20 |
5,961 M |
63,006,031 |
3.94 |
24.49 |
|
| 12-31-2025 |
BANF |
BANCFIRST CORP /OK/ |
Banking/National Commercial Banks
|
$116.72 |
$106.02 |
N/A |
$0.49 |
0 M |
33,545,098 |
7.22 |
N/A |
|
| 12-31-2025 |
BXMT |
BLACKSTONE MORTGAGE TRUST, INC. |
Trading/REIT
|
$20.22 |
$19.13 |
N/A |
$0.47 |
0 M |
168,738,642 |
0.64 |
N/A |
|
| 12-31-2025 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$39.75 |
$36.76 |
0.04% |
$0.3875 |
6,865 M |
191,036,305 |
1.46 |
25.11 |
|
| 12-31-2025 |
DE |
DEERE & CO |
Machinery/Farm And Garden Machinery And Equipment
|
$590.46 |
$465.57 |
0.01% |
$1.62 |
142,795 M |
270,107,282 |
17.78 |
29.66 |
|
| 12-31-2025 |
EGP |
EASTGROUP PROPERTIES INC |
Trading/REIT
|
$200.86 |
$178.14 |
N/A |
$1.55 |
0 M |
53,334,206 |
4.88 |
N/A |
|
| 12-31-2025 |
FBNC |
FIRST BANCORP /NC/ |
Banking/State Commercial Banks – Fed Reserve System
|
$59.51 |
$50.79 |
N/A |
$0.22 |
0 M |
41,477,259 |
2.68 |
N/A |
|
| 12-31-2025 |
NLY |
ANNALY CAPITAL MANAGEMENT INC |
Trading/REIT
|
$22.80 |
$22.36 |
N/A |
$0.70 |
0 M |
718,386,976 |
2.92 |
N/A |
|
| 12-31-2025 |
AKR |
ACADIA REALTY TRUST |
Trading/REIT
|
$21.73 |
$20.54 |
N/A |
$0.20 |
0 M |
131,039,388 |
0.10 |
N/A |
|
| 12-31-2025 |
FITB |
FIFTH THIRD BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$50.34 |
$46.81 |
N/A |
$0.40 |
0 M |
901,819,022 |
3.56 |
N/A |
|
| 12-31-2025 |
FMC |
FMC CORP |
Chemicals/Chemicals And Allied Products
|
$17.17 |
$13.87 |
0.13% |
$0.08 |
1,733 M |
124,934,056 |
-17.88 |
0.00 |
|
| 12-31-2025 |
FULT |
FULTON FINANCIAL CORP |
Banking/National Commercial Banks
|
$21.99 |
$19.33 |
0.04% |
$0.19 |
3,491 M |
180,010,562 |
2.10 |
9.15 |
|
| 12-31-2025 |
SABA |
TEMPLETON GLOBAL INCOME FUND |
Financial Services/Closed-End Fund - Debt
|
$8.53 |
$8.25 |
0.07% |
$0.058 |
482 M |
56,510,504 |
N/A |
0.00 |
|
| 12-31-2025 |
LXP |
LXP Industrial Trust |
Trading/REIT
|
$51.66 |
$49.58 |
0.05% |
$0.70 |
2,933 M |
59,077,036 |
0.73 |
27.55 |
|
| 12-31-2025 |
MFA |
MFA FINANCIAL, INC. |
Trading/REIT
|
$10.23 |
$9.31 |
N/A |
$0.36 |
0 M |
102,093,862 |
1.31 |
N/A |
|
| 12-31-2025 |
HST |
HOST HOTELS & RESORTS, INC. |
Trading/REIT
|
$19.71 |
$17.73 |
0.05% |
$0.20 |
12,193 M |
1,370,086,043 |
1.11 |
15.94 |
|
| 12-31-2025 |
SUI |
SUN COMMUNITIES INC |
Trading/REIT
|
$130.47 |
$123.91 |
0.07% |
$0.94 |
15,324 M |
123,184,632 |
10.84 |
11.26 |
|
| 12-31-2025 |
KRC |
KILROY REALTY CORP |
Trading/REIT
|
$31.45 |
$37.37 |
N/A |
$0.54 |
0 M |
118,503,054 |
2.33 |
N/A |
|
| 12-31-2025 |
AVB |
AVALONBAY COMMUNITIES INC |
Trading/REIT
|
$173.89 |
$181.31 |
0.04% |
$1.78 |
25,673 M |
140,083,473 |
7.40 |
24.42 |
|
| 12-31-2025 |
ITW |
ILLINOIS TOOL WORKS INC |
Machinery/General Industrial Machinery & Equipment
|
$272.26 |
$246.30 |
0.03% |
$1.61 |
71,452 M |
288,200,000 |
10.52 |
23.30 |
|
| 12-31-2025 |
CIGI |
Colliers International Group Inc. |
Real Estate/Real Estate
|
$116.96 |
$147.01 |
0.00% |
$0.15 |
6,465 M |
48,951,182 |
4.66 |
39.98 |
|
| 12-31-2025 |
STN |
STANTEC INC |
Business Services/Services – Engineering, Accounting, Surveying
|
$91.20 |
$94.36 |
0.01% |
$0.1565 |
9,352 M |
114,066,995 |
1.51 |
0.00 |
|
| 12-31-2025 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.83 |
$4.32 |
0.05% |
$0.0057 |
12 M |
1,863,590 |
N/A |
0.00 |
|
| 12-31-2025 |
NFG |
NATIONAL FUEL GAS CO |
Utilities/Natural Gas Distribution
|
$87.51 |
$80.06 |
0.03% |
$0.535 |
7,235 M |
95,026,423 |
6.54 |
0.00 |
|
| 12-31-2025 |
NUE |
NUCOR CORP |
Steel Works/Blast Furnaces & Steel Works
|
$195.87 |
$163.11 |
0.01% |
$0.56 |
37,329 M |
227,774,615 |
7.53 |
21.40 |
|
| 12-31-2025 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$21.41 |
$16.98 |
0.07% |
$0.0107 |
520 M |
46,608,796 |
N/A |
0.00 |
|
| 12-31-2025 |
PCG |
PG&E Corp |
Utilities/Electric And Other Services Combined
|
$17.26 |
$16.07 |
0.01% |
$0.025 |
47,246 M |
2,940,086,353 |
1.18 |
18.22 |
|
| 12-31-2025 |
RRX |
REGAL REXNORD CORP |
Electrical Equipment/Electrical Industrial Apparatus
|
$205.40 |
$140.32 |
0.01% |
$0.35 |
9,316 M |
66,499,582 |
4.22 |
33.33 |
|
| 12-31-2025 |
YORW |
YORK WATER CO |
Utilities/Water Supply
|
$30.08 |
$31.84 |
N/A |
$0.228 |
0 M |
14,448,548 |
1.39 |
N/A |
|
| 12-31-2025 |
DDS |
DILLARD'S, INC. |
Retail/Retail – Department Stores
|
$605.77 |
$606.34 |
N/A |
$0.25 |
0 M |
15,617,071 |
36.42 |
N/A |
|
| 12-31-2025 |
BXP |
BXP, Inc. |
Trading/REIT
|
$58.05 |
$67.48 |
0.05% |
$0.70 |
10,693 M |
158,629,124 |
-1.28 |
47.49 |
|
| 12-31-2025 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$4.21 |
$3.33 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
|
| 12-31-2025 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$56.68 |
$49.90 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
|
| 12-31-2025 |
TRP |
TC ENERGY CORP |
Utilities/Natural Gas Transmission
|
$60.62 |
$55.01 |
0.07% |
$0.5937 |
48,078 M |
1,037,504,836 |
2.93 |
22.54 |
|
| 12-31-2025 |
LOAN |
MANHATTAN BRIDGE CAPITAL, INC |
Trading/REIT
|
$4.64 |
$4.65 |
0.11% |
$0.11 |
50 M |
11,429,351 |
0.44 |
9.91 |
|
| 12-31-2025 |
VLGEA |
VILLAGE SUPER MARKET INC |
Retail/Retail – Grocery Stores
|
$42.71 |
$35.40 |
N/A |
$0.25 |
0 M |
14,751,970 |
7.01 |
N/A |
|
| 12-31-2025 |
CDP |
COPT DEFENSE PROPERTIES |
Trading/REIT
|
$32.49 |
$27.80 |
0.04% |
$0.305 |
3,147 M |
113,207,660 |
1.35 |
20.66 |
|
| 12-31-2025 |
NHC |
NATIONAL HEALTHCARE CORP |
Healthcare/Services – Health
|
$167.99 |
$137.09 |
0.02% |
$0.64 |
2,127 M |
15,541,309 |
7.76 |
17.72 |
|
| 12-31-2025 |
MPWR |
MONOLITHIC POWER SYSTEMS INC |
Electronic Equipment/Electronic Components & Accessories
|
$1,468.35 |
$906.36 |
N/A |
$2.00 |
0 M |
49,118,000 |
12.94 |
N/A |
|
| 12-31-2025 |
DOX |
AMDOCS LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$67.63 |
$80.51 |
0.02% |
$0.527 |
10,266 M |
117,536,000 |
N/A |
20.81 |
|
| 12-31-2025 |
BHE |
BENCHMARK ELECTRONICS INC |
Electronic Equipment/Electronic Components & Accessories
|
$65.05 |
$42.76 |
0.02% |
$0.17 |
1,526 M |
35,667,045 |
0.69 |
61.39 |
|
| 12-31-2025 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$10.48 |
$7.95 |
0.11% |
$0.0009 |
58 M |
6,000,000 |
N/A |
0.00 |
|
| 12-31-2025 |
ABCB |
Ameris Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$85.28 |
$74.27 |
N/A |
$0.20 |
0 M |
67,880,297 |
6.02 |
N/A |
|
| 12-31-2025 |
HERZ |
HERZFELD CARIBBEAN BASIN FUND INC |
Financial Services/Closed-End Fund - Equity
|
$17.10 |
$2.22 |
N/A |
$0.17 |
0 M |
N/A |
N/A |
N/A |
|
| 12-31-2025 |
NHI |
NATIONAL HEALTH INVESTORS INC |
Trading/REIT
|
$85.65 |
$76.37 |
0.05% |
$0.92 |
3,638 M |
48,392,384 |
3.03 |
25.59 |
|
| 12-31-2025 |
FR |
FIRST INDUSTRIAL REALTY TRUST INC |
Trading/REIT
|
$63.75 |
$57.27 |
0.03% |
$0.445 |
7,584 M |
132,524,261 |
1.87 |
15.33 |
|
| 12-31-2025 |
VRE |
Veris Residential, Inc. |
Trading/REIT
|
$18.90 |
$14.88 |
0.02% |
$0.08 |
1,390 M |
93,458,388 |
0.67 |
18.48 |
|
| 12-31-2025 |
KW |
Kennedy-Wilson Holdings, Inc. |
Real Estate/Real Estate
|
$10.89 |
$9.67 |
0.05% |
$0.12 |
1,334 M |
138,464,514 |
-0.28 |
0.00 |
|
| 12-31-2025 |
MDLZ |
Mondelez International, Inc. |
Food Products/Food And Kindred Products
|
$57.25 |
$53.83 |
0.04% |
$0.50 |
69,460 M |
1,281,845,669 |
1.89 |
28.34 |
|
| 12-31-2025 |
WTW |
WILLIS TOWERS WATSON PLC |
Insurance/Insurance Agents, Brokers & Service
|
$297.64 |
$328.60 |
0.01% |
$0.96 |
31,463 M |
94,545,903 |
16.34 |
19.60 |
|
| 12-31-2025 |
TRAK |
ReposiTrak, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$8.14 |
$12.37 |
0.01% |
$0.0182 |
226 M |
18,203,410 |
0.37 |
32.29 |
|
| 12-31-2025 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$65.09 |
$56.37 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
|
| 12-31-2025 |
SYK |
STRYKER CORP |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$343.32 |
$351.47 |
0.01% |
$0.88 |
134,410 M |
382,688,675 |
8.49 |
41.41 |
|
| 12-31-2025 |
GVA |
GRANITE CONSTRUCTION INC |
Construction/Heavy Construction – Not Building Contractors
|
$124.27 |
$115.35 |
0.00% |
$0.13 |
5,035 M |
43,503,673 |
4.42 |
26.09 |
|
| 12-31-2025 |
OFG |
OFG BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$42.61 |
$40.98 |
N/A |
$0.30 |
0 M |
43,063,277 |
4.60 |
N/A |
|
| 12-31-2025 |
ATNI |
ATN International, Inc. |
Communication/Telephone Communications
|
$28.23 |
$22.80 |
N/A |
$0.24 |
0 M |
15,367,611 |
-1.38 |
N/A |
|
| 12-31-2025 |
USB |
US BANCORP \DE\ |
Banking/National Commercial Banks
|
$56.93 |
$53.36 |
N/A |
$0.52 |
0 M |
1,553,695,799 |
4.62 |
N/A |
|
| 12-31-2025 |
AXS |
AXIS CAPITAL HOLDINGS LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$102.04 |
$107.09 |
N/A |
$0.44 |
0 M |
73,965,939 |
12.52 |
N/A |
|
| 12-31-2025 |
VTR |
Ventas, Inc. |
Trading/REIT
|
$85.10 |
$77.38 |
N/A |
$0.52 |
0 M |
474,965,224 |
0.55 |
N/A |
|
| 12-31-2025 |
ESOA |
Energy Services of America CORP |
Construction/Heavy Construction – Not Building Contractors
|
$15.43 |
$8.17 |
0.01% |
$0.03 |
137 M |
16,659,039 |
0.13 |
61.33 |
|
| 12-31-2025 |
AQN |
ALGONQUIN POWER & UTILITIES CORP. |
Utilities/Electric Services
|
$6.38 |
$6.15 |
0.07% |
$0.065 |
4,247 M |
766,989,777 |
0.64 |
86.68 |
|
| 12-31-2025 |
PTTTS |
PALMETTO REAL ESTATE TRUST |
Trading/REIT
|
$7.24 |
N/A |
N/A |
$0.15 |
0 M |
N/A |
N/A |
N/A |
|
| 12-31-2025 |
STLD |
STEEL DYNAMICS INC |
Steel Works/Blast Furnaces & Steel Works
|
$200.32 |
$169.45 |
0.01% |
$0.53 |
24,746 M |
144,882,401 |
8.02 |
20.87 |
|
| 12-31-2025 |
TFII |
TFI International Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$131.61 |
$103.35 |
N/A |
$0.45 |
0 M |
N/A |
N/A |
N/A |
|
| 12-31-2025 |
DRH |
DiamondRock Hospitality Co |
Trading/REIT
|
$10.56 |
$8.96 |
0.04% |
$0.08 |
1,825 M |
203,703,182 |
0.44 |
19.92 |
|
| 12-31-2025 |
ENSG |
ENSIGN GROUP, INC |
Healthcare/Services – Health
|
$200.11 |
$174.20 |
0.00% |
$0.0625 |
10,090 M |
58,112,780 |
6.00 |
29.34 |
|
| 12-31-2025 |
INBK |
First Internet Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$24.22 |
$20.87 |
0.01% |
$0.06 |
195 M |
8,706,094 |
-3.79 |
0.00 |
|
| 12-31-2025 |
STWD |
STARWOOD PROPERTY TRUST, INC. |
Trading/REIT
|
$18.14 |
$18.01 |
N/A |
$0.48 |
0 M |
370,581,767 |
1.15 |
N/A |
|
| 12-31-2025 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$12.96 |
$13.58 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
|
| 12-31-2025 |
ARI |
Apollo Commercial Real Estate Finance, Inc. |
Trading/REIT
|
$11.16 |
$9.68 |
N/A |
$0.25 |
0 M |
139,598,983 |
0.81 |
N/A |
|
| 12-31-2025 |
CIM |
CHIMERA INVESTMENT CORP |
Trading/REIT
|
$13.70 |
$12.43 |
N/A |
$0.45 |
0 M |
83,402,526 |
1.77 |
N/A |
|
| 12-31-2025 |
DEI |
Douglas Emmett Inc |
Trading/REIT
|
$10.45 |
$10.99 |
N/A |
$0.19 |
0 M |
167,462,215 |
0.09 |
N/A |
|
| 12-31-2025 |
PEB |
Pebblebrook Hotel Trust |
Trading/REIT
|
$14.00 |
$11.32 |
N/A |
$0.01 |
0 M |
113,768,346 |
-0.90 |
N/A |
|
| 12-31-2025 |
CLDT |
Chatham Lodging Trust |
Trading/REIT
|
$8.74 |
$6.81 |
0.05% |
$0.10 |
330 M |
47,254,037 |
0.14 |
46.51 |
|
| 12-31-2025 |
SHO |
Sunstone Hotel Investors, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$9.65 |
$8.94 |
0.04% |
$0.09 |
1,698 M |
189,519,492 |
0.04 |
200.73 |
|
| 12-31-2025 |
COLD |
AMERICOLD REALTY TRUST |
Trading/REIT
|
$12.80 |
$12.86 |
0.07% |
$0.23 |
3,663 M |
284,879,678 |
-0.40 |
0.00 |
|
| 12-31-2025 |
BGS |
B&G Foods, Inc. |
Food Products/Food And Kindred Products
|
$5.43 |
$4.30 |
0.18% |
$0.19 |
339 M |
79,977,050 |
-3.16 |
0.00 |
|
| 12-31-2025 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$10.90 |
$10.72 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
|
| 12-31-2025 |
RLJ |
RLJ Lodging Trust |
Trading/REIT
|
$8.09 |
$7.45 |
N/A |
$0.15 |
0 M |
151,917,505 |
0.01 |
N/A |
|
| 12-31-2025 |
MITT |
AG Mortgage Investment Trust, Inc. |
Trading/REIT
|
$8.03 |
$8.52 |
N/A |
$0.24 |
0 M |
31,735,457 |
0.90 |
N/A |
|
| 12-31-2025 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.04 |
$7.20 |
N/A |
$0.10 |
0 M |
190,693,392 |
1.24 |
N/A |
|
| 12-31-2025 |
PVL |
Permianville Royalty Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$1.85 |
$1.80 |
N/A |
$0.01 |
0 M |
N/A |
N/A |
N/A |
|
| 12-31-2025 |
ACRE |
Ares Commercial Real Estate Corp |
Trading/REIT
|
$5.30 |
$4.78 |
N/A |
$0.15 |
0 M |
55,367,672 |
0.52 |
N/A |
|
| 12-31-2025 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.74 |
$2.87 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
|
| 12-31-2025 |
TGLS |
Tecnoglass Inc. |
Construction Materials/Flat Glass
|
$44.12 |
$50.32 |
N/A |
$0.15 |
0 M |
44,737,726 |
3.42 |
N/A |
|
| 12-31-2025 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$10.01 |
$12.68 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
|
| 12-31-2025 |
LFT |
Lument Finance Trust, Inc. |
Trading/REIT
|
$1.32 |
$1.41 |
0.16% |
$0.08 |
74 M |
52,399,265 |
-0.14 |
0.00 |
|
| 12-31-2025 |
RC |
Ready Capital Corp |
Trading/REIT
|
$1.85 |
$2.18 |
0.18% |
$0.01 |
353 M |
162,878,779 |
-1.44 |
0.00 |
|
| 12-31-2025 |
AHRT |
Armada Hoffler Properties, Inc. |
Real Estate/Real Estate
|
$6.05 |
$6.62 |
0.08% |
$0.14 |
531 M |
80,176,689 |
0.21 |
0.00 |
|
| 12-31-2025 |
GSBD |
Goldman Sachs BDC, Inc. |
Financial Services/Investment Brokerage - National
|
$9.79 |
$9.28 |
0.20% |
$0.32 |
1,059 M |
112,569,067 |
1.03 |
0.00 |
|
| 12-31-2025 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$4.72 |
$5.27 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
|
| 12-31-2025 |
CHMI |
Cherry Hill Mortgage Investment Corp |
Trading/REIT
|
$2.67 |
$2.55 |
0.20% |
$0.10 |
94 M |
36,739,538 |
-0.09 |
0.00 |
|
| 12-31-2025 |
RITM |
Rithm Capital Corp. |
Trading/REIT
|
$10.16 |
$10.90 |
N/A |
$0.25 |
0 M |
555,892,415 |
1.05 |
N/A |
|
| 12-31-2025 |
REXR |
Rexford Industrial Realty, Inc. |
Trading/REIT
|
$37.01 |
$38.72 |
0.04% |
$0.435 |
9,014 M |
231,843,837 |
0.86 |
45.03 |
|
| 12-31-2025 |
BHR |
Braemar Hotels & Resorts Inc. |
Trading/REIT
|
$2.57 |
$2.87 |
N/A |
$0.05 |
0 M |
68,679,318 |
-1.07 |
N/A |
|
| 12-31-2025 |
IRT |
INDEPENDENCE REALTY TRUST, INC. |
Trading/REIT
|
$16.15 |
$17.48 |
0.04% |
$0.17 |
4,180 M |
237,280,268 |
0.24 |
73.90 |
|
| 12-31-2025 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.77 |
$4.05 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
|
| 12-31-2025 |
DOO |
BRP Inc. |
Automobiles And Trucks/Misc. Transportation Equipment
|
$57.85 |
$70.76 |
0.01% |
$0.1526 |
2,526 M |
34,903,498 |
2.85 |
0.00 |
|
| 12-31-2025 |
ATHM |
Autohome Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$18.72 |
$22.26 |
0.06% |
$1.15 |
3,457 M |
121,110,968 |
26.46 |
13.05 |
|
| 12-31-2025 |
LADR |
Ladder Capital Corp |
Trading/REIT
|
$10.38 |
$10.99 |
N/A |
$0.23 |
0 M |
127,233,559 |
0.51 |
N/A |
|
| 12-31-2025 |
CTRE |
CareTrust REIT, Inc. |
Trading/REIT
|
$39.50 |
$36.16 |
0.04% |
$0.39 |
8,075 M |
223,404,715 |
1.57 |
25.19 |
|
| 12-31-2025 |
ISTR |
Investar Holding Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$28.70 |
$26.72 |
0.02% |
$0.105 |
262 M |
13,750,025 |
2.22 |
12.00 |
|
| 12-31-2025 |
OR |
Osisko Gold Royalties LTD |
Precious Metals/Gold & Silver Ores
|
$42.62 |
$35.39 |
0.01% |
$0.0454 |
3,216 M |
186,229,186 |
N/A |
0.00 |
|
| 12-31-2025 |
XHR |
Xenia Hotels & Resorts, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$16.25 |
$14.14 |
0.04% |
$0.14 |
1,341 M |
92,153,929 |
0.64 |
21.25 |
|
| 12-31-2025 |
APLE |
Apple Hospitality REIT, Inc. |
Trading/REIT
|
$13.00 |
$11.85 |
N/A |
$0.08 |
0 M |
235,658,820 |
0.74 |
N/A |
|
| 12-31-2025 |
FSV |
FirstService Corp |
Real Estate/Real Estate
|
$152.26 |
$155.53 |
N/A |
$0.275 |
0 M |
N/A |
N/A |
N/A |
|
| 12-31-2025 |
FCPT |
Four Corners Property Trust, Inc. |
Trading/REIT
|
$25.65 |
$23.06 |
N/A |
$0.3665 |
0 M |
109,745,042 |
1.09 |
N/A |
|
| 12-31-2025 |
EQBK |
EQUITY BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$45.99 |
$44.65 |
0.01% |
$0.15 |
852 M |
20,992,139 |
1.24 |
37.48 |
|
| 12-31-2025 |
CPHC |
Canterbury Park Holding Corp |
Entertainment/Services – Professional Sports
|
$15.70 |
$15.40 |
N/A |
$0.07 |
0 M |
5,123,785 |
-0.10 |
N/A |
|
| 12-31-2025 |
DBRG |
DigitalBridge Group, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$15.59 |
$15.34 |
N/A |
$0.01 |
0 M |
183,014,794 |
0.46 |
N/A |
|
| 12-31-2025 |
IIPR |
INNOVATIVE INDUSTRIAL PROPERTIES INC |
Real Estate/Real Estate
|
$52.94 |
$47.36 |
N/A |
$1.90 |
0 M |
28,135,865 |
3.98 |
N/A |
|
| 12-31-2025 |
PK |
Park Hotels & Resorts Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$11.41 |
$10.46 |
0.09% |
$0.25 |
2,146 M |
201,398,439 |
-1.43 |
0.00 |
|
| 12-31-2025 |
KREF |
KKR Real Estate Finance Trust Inc. |
Trading/REIT
|
$6.69 |
$8.22 |
0.12% |
$0.25 |
538 M |
64,275,643 |
-1.05 |
0.00 |
|
| 12-31-2025 |
CGBD |
Carlyle Secured Lending, Inc. |
Financial Services/Asset Management
|
$11.82 |
$12.49 |
0.13% |
$0.40 |
911 M |
69,038,337 |
1.02 |
22.78 |
|
| 12-31-2025 |
NTR |
Nutrien Ltd. |
Chemicals/Agriculture Chemicals
|
$70.62 |
$61.72 |
N/A |
$0.545 |
0 M |
N/A |
N/A |
N/A |
|
| 12-31-2025 |
BRSP |
BrightSpire Capital, Inc. |
Trading/REIT
|
$5.98 |
$5.60 |
N/A |
$0.16 |
0 M |
128,627,246 |
-0.26 |
N/A |
|
| 12-31-2025 |
EPRT |
ESSENTIAL PROPERTIES REALTY TRUST, INC. |
Trading/REIT
|
$33.50 |
$29.66 |
N/A |
$0.31 |
0 M |
209,879,818 |
1.29 |
N/A |
|
| 12-31-2025 |
BCSF |
Bain Capital Specialty Finance, Inc. |
Financial Services/Asset Management
|
$13.54 |
$13.91 |
0.14% |
$0.42 |
902 M |
64,868,507 |
1.53 |
0.00 |
|
| 12-31-2025 |
XRX |
Xerox Holdings Corp |
Computer Hardware/Computer & Office Equipment
|
$1.27 |
$2.37 |
N/A |
$0.025 |
0 M |
128,617,804 |
-8.25 |
N/A |
|
| 12-31-2025 |
OBDC |
Blue Owl Capital Corp |
Financial Services/Diversified Investments
|
$11.79 |
$12.43 |
N/A |
$0.37 |
0 M |
499,448,499 |
1.24 |
N/A |
|
| 12-31-2025 |
BGSI |
Boyd Group Services Inc. |
Personal Services/Services – Auto Repair, Services & Parking
|
$122.75 |
$159.30 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 12-31-2025 |
CCAP |
Crescent Capital BDC, Inc. |
Financial Services/Diversified Investments
|
$13.58 |
$14.05 |
N/A |
$0.42 |
0 M |
36,922,692 |
1.89 |
N/A |
|
| 12-31-2025 |
ASGI |
abrdn Global Infrastructure Income Fund |
N/A
|
$24.48 |
$22.36 |
0.09% |
$0.19 |
498 M |
25,206,605 |
N/A |
0.00 |
|
| 12-31-2025 |
VOXR |
VOX ROYALTY CORP. |
Precious Metals/Gold & Silver Ores
|
$5.65 |
$4.74 |
0.02% |
$0.0125 |
141 M |
50,377,433 |
N/A |
0.00 |
|
| 12-31-2025 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$13.93 |
$13.81 |
0.11% |
$0.1485 |
789 M |
51,788,210 |
N/A |
0.00 |
|
| 12-31-2025 |
BNL |
Broadstone Net Lease, Inc. |
Trading/REIT
|
$20.36 |
$17.37 |
N/A |
$0.2925 |
0 M |
191,423,427 |
0.51 |
N/A |
|
| 12-31-2025 |
PKST |
Peakstone Realty Trust |
Trading/REIT
|
$20.94 |
$14.35 |
0.05% |
$0.225 |
528 M |
37,180,295 |
-0.81 |
0.00 |
|
| 12-31-2025 |
TRIN |
Trinity Capital Inc. |
Banking/Rental & Leasing Services
|
$16.17 |
$14.65 |
N/A |
$0.17 |
0 M |
83,174,913 |
2.15 |
N/A |
|
| 12-31-2025 |
RMCO |
Royalty Management Holding Corp |
Trading/Patent Owners & Lessors
|
$2.88 |
$3.09 |
0.00% |
N/A |
31 M |
15,140,734 |
-0.01 |
0.00 |
|
| 12-31-2025 |
LIEN |
Chicago Atlantic BDC, Inc. |
N/A
|
$9.55 |
$10.33 |
N/A |
$0.34 |
0 M |
22,820,590 |
1.05 |
N/A |
|
| 12-31-2025 |
NLCP |
NewLake Capital Partners, Inc. |
Trading/REIT
|
$14.20 |
N/A |
N/A |
$0.43 |
0 M |
20,576,836 |
1.22 |
N/A |
|
| 12-31-2025 |
FBRT |
Franklin BSP Realty Trust, Inc. |
Trading/REIT
|
$9.13 |
$10.03 |
0.14% |
$0.355 |
819 M |
80,965,793 |
55,278,000.65 |
9.95 |
|
| 12-31-2025 |
BXSL |
Blackstone Secured Lending Fund |
N/A
|
$24.67 |
$26.33 |
0.12% |
$0.77 |
6,088 M |
232,279,811 |
2.51 |
3.26 |
|
| 12-31-2025 |
ONL |
Orion Office REIT Inc. |
Trading/REIT
|
$2.51 |
$2.26 |
N/A |
$0.02 |
0 M |
56,436,054 |
-2.62 |
N/A |
|
| 12-31-2025 |
REFI |
Chicago Atlantic Real Estate Finance, Inc. |
Trading/REIT
|
$12.11 |
$12.26 |
N/A |
$0.47 |
0 M |
21,080,272 |
1.69 |
N/A |
|
| 12-31-2025 |
MDV |
MODIV INDUSTRIAL, INC. |
Trading/REIT
|
$15.98 |
$14.39 |
N/A |
$0.10 |
0 M |
10,319,480 |
0.07 |
N/A |
|
| 12-31-2025 |
ESAB |
ESAB Corp |
Machinery/General Industrial Machinery & Equipment
|
$109.55 |
$111.72 |
0.00% |
$0.08 |
6,783 M |
60,728,709 |
3.50 |
29.91 |
|
| 12-31-2025 |
MSIF |
MSC INCOME FUND, INC. |
N/A
|
$13.13 |
$13.14 |
N/A |
$0.01 |
0 M |
46,026,477 |
0.78 |
N/A |
|
| 12-31-2025 |
SRBK |
SR Bancorp, Inc. |
Banking/Savings Institutions
|
$18.03 |
$15.74 |
N/A |
$0.05 |
0 M |
8,335,468 |
0.26 |
N/A |
|
| 12-31-2025 |
VLTO |
Veralto Corp |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$90.98 |
$99.78 |
0.00% |
$0.11 |
24,775 M |
247,843,360 |
3.79 |
26.36 |
|
| 12-31-2025 |
NCDL |
Nuveen Churchill Direct Lending Corp. |
N/A
|
$14.45 |
$13.34 |
0.06% |
$0.45 |
975 M |
54,821,734 |
N/A |
0.00 |
|
| 12-31-2025 |
MSDL |
Morgan Stanley Direct Lending Fund |
N/A
|
$15.36 |
$16.48 |
0.12% |
$0.50 |
1,431 M |
85,626,805 |
1.57 |
8.13 |
|
| 12-31-2025 |
AHR |
American Healthcare REIT, Inc. |
Trading/REIT
|
$49.59 |
$47.06 |
N/A |
$0.25 |
0 M |
188,028,542 |
0.13 |
N/A |
|
| 12-31-2025 |
SUNS V |
Sunrise Realty Trust, Inc. |
Trading/REIT
|
$7.80 |
$9.43 |
0.13% |
$0.30 |
127 M |
13,519,655 |
0.90 |
10.42 |
|
| 12-31-2025 |
KBDC |
Kayne Anderson BDC, Inc. |
N/A
|
$14.65 |
$14.32 |
N/A |
$0.40 |
0 M |
N/A |
3.73 |
N/A |
|
| 12-31-2025 |
LINE |
Lineage, Inc. |
Trading/REIT
|
$37.69 |
$35.00 |
N/A |
$0.5275 |
0 M |
227,080,326 |
-2.84 |
N/A |
|
| 12-31-2025 |
FVR |
FrontView REIT, Inc. |
Trading/REIT
|
$17.26 |
$14.76 |
N/A |
$0.215 |
0 M |
22,313,005 |
-0.06 |
N/A |
|
| 12-31-2025 |
SOBO |
South Bow Corp |
Transportation/Pipelines, Except Natural Gas
|
$32.07 |
$27.47 |
N/A |
$0.50 |
0 M |
N/A |
N/A |
N/A |
|
| 12-31-2025 |
SMA |
SmartStop Self Storage REIT, Inc. |
Trading/REIT
|
$33.19 |
$30.94 |
N/A |
N/A |
0 M |
55,357,177 |
-0.04 |
N/A |
|
| 12-31-2025 |
OTF |
Blue Owl Technology Finance Corp. |
N/A
|
$12.16 |
$14.54 |
0.08% |
N/A |
5,953 M |
465,329,991 |
-0.76 |
8.26 |
|