| PLBY / Playboy, Inc.
|
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|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| ATVI / Activision Blizzard Inc
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| UDR / UDR, Inc.
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| AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
|
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|
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| CVI / CVR Energy, Inc.
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| ARCH / Arch Resources, Inc.
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| CPT / Camden Property Trust
|
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| EQIX / Equinix, Inc.
|
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| AKUS / Akouos Inc
|
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| WELL / Welltower Inc.
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| SU / Suncor Energy Inc.
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| EQR / Equity Residential
|
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| NTR / Nutrien Ltd.
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| HIW / Highwoods Properties, Inc.
|
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| FOXA / Fox Corporation
|
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|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
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|
|
| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
|
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|
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|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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|
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| ETR / Entergy Corporation
|
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| WCN / Waste Connections, Inc.
|
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| D / Dominion Energy, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| FE / FirstEnergy Corp.
|
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|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| FRT / Federal Realty Investment Trust
|
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| RILY / BRC Group Holdings, Inc.
|
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| VTR / Ventas, Inc.
|
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| GSL / Global Ship Lease, Inc.
|
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| TNL / Travel + Leisure Co.
|
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| CUBE / CubeSmart
|
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| MAC / The Macerich Company
|
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| CLDT / Chatham Lodging Trust
|
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| CENX / Century Aluminum Company
|
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| HR / Healthcare Realty Trust Incorporated
|
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| VICI / VICI Properties Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| VOC / VOC Energy Trust
|
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|
| VWE / Vintage Wine Estates, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| OWE / Obsidian Energy Ltd.
|
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| LEN.B / Lennar Corporation
|
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| US4039491000 / HF Sinclair Corp.
|
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| TRP / TC Energy Corporation
|
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|
| CPG / Veren Inc.
|
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|
| MAKO MINING CROP
/ MKO CN (56089A103) |
|
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|
| PFHC / ProFrac Holding Corp Class A
|
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| TRI / Thomson Reuters Corporation
|
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|
| BBQ / BBQ Holdings Inc
|
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| OLPX / Olaplex Holdings, Inc.
|
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| ROG / Rogers Corporation
|
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| IESC / IES Holdings, Inc.
|
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| AMH / American Homes 4 Rent
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| NSA / National Storage Affiliates Trust
|
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| BHF / Brighthouse Financial, Inc.
|
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| SKT / Tanger Inc.
|
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|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
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|
| LLY / Eli Lilly and Company
|
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|
| MCHI / iShares Trust - iShares MSCI China ETF
|
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|
| STAG / STAG Industrial, Inc.
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
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|
| DK / Delek US Holdings, Inc.
|
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|
| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
| VCSA / Vacasa, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| SUI / Sun Communities, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| RSG / Republic Services, Inc.
|
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|
| AGRO / Adecoagro S.A.
|
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| SPG / Simon Property Group, Inc.
|
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|
| REXR / Rexford Industrial Realty, Inc.
|
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|
| COGT / Cogent Biosciences, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
| SAFE / Safehold Inc.
|
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|
| AA / Alcoa Corporation
|
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|
| DRE / Duke Realty Corporation - Preferred Security
|
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|
| SWK / Stanley Black & Decker, Inc.
|
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|
| PSA / Public Storage
|
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|
| NNN / NNN REIT, Inc.
|
|
|
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|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
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|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
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|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
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|
|
| PLD / Prologis, Inc.
|
|
|
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|
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|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
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|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
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|
|
| VSCO / Victoria's Secret & Co.
|
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|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
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|
|
| BLDR / Builders FirstSource, Inc.
|
|
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|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
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|
| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
|
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|
|
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|
| BTU / Peabody Energy Corporation
|
|
|
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|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TUSK / Mammoth Energy Services, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| NEPH / Nephros, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
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| DUK / Duke Energy Corporation
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| CMCSA / Comcast Corporation
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| LBRDK / Liberty Broadband Corporation
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| TDY / Teledyne Technologies Incorporated
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| CNP / CenterPoint Energy, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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.
