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Arbor Realty Trust
|
13.76 |
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ADT Inc.
|
7.57 |
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Armada Hoffler Pptys Inc [Ahh/Pa]
|
22.05 |
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Alcon Inc
|
90.05 |
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Alaska Air Group, Inc.
|
75.74 |
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Allstate Corp [All/Pi]
|
20.63 |
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Ally Financial Inc.
|
38.38 |
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Alussa Energy Acquisition Corp [Alus/W]
|
0.04 |
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AutoNation, Inc.
|
192.68 |
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Apollo Global Mgmt Inc [Apo/Pa]
|
85.23 |
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Asana Inc Cl A
|
23.27 |
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Associated Banc-Corp.
|
20.76 |
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AptarGroup, Inc.
|
144.79 |
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Baxter International Inc.
|
30.82 |
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Build-A-Bear Workshop, Inc.
|
38.00 |
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Franklin Resources, Inc.
|
20.53 |
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BankUnited, Inc.
|
40.66 |
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BlackRock Municipal Income Trust II
|
10.83 |
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|
Bellring Brands Inc Cl A
|
76.68 |
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BrightView Holdings, Inc.
|
14.66 |
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BorgWarner Inc.
|
30.22 |
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CBRE Group, Inc.
|
143.73 |
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Century Communities, Inc.
|
74.68 |
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Citizens Financial Group Inc Prf Perpetual USD 2
|
20.42 |
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Chewy Inc
|
37.68 |
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Ciena Corporation
|
89.80 |
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Commercial Metals Company
|
52.50 |
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Cummins Inc.
|
373.78 |
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Cementos Pacasmayo S.A.A.
|
5.90 |
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CPB Inc.
|
29.56 |
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Camden Property Trust
|
119.07 |
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Salesforce.com Inc
|
326.54 |
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CVR Energy Inc.
|
18.56 |
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Clearway Energy Inc [Cwen.A]
|
24.62 |
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Clearway Energy, Inc.
|
26.13 |
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Cemex S.A.B. de C.V.
|
6.71 |
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Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
20.72 |
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D.R. Horton, Inc.
|
130.57 |
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Danaher Corporation
|
206.30 |
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Deluxe Corporation
|
18.92 |
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Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
10.67 |
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Edison International
|
50.06 |
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Epr Pptys [Epr/Pg]
|
20.09 |
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Eaton Vance Municipal Income Trust
|
10.63 |
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Fidelity National Financial, Inc.
|
57.95 |
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Farmland Partners Inc.
|
11.81 |
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Fortive Corporation
|
80.60 |
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H. B. Fuller Company
|
60.87 |
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Genpact Limited
|
55.05 |
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Genesco Inc.
|
40.89 |
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Greif Bros. Corporation
|
61.13 |
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Guess?, Inc.
|
12.41 |
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Glaukos Corporation
|
153.20 |
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Global Partners LP
|
57.23 |
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Goldman Sachs Group, Inc. (The)
|
660.55 |
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Gates Industrial Corporation plc
|
22.65 |
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Tekla Healthcare Investors
|
17.95 |
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Tekla Life Sciences Investors
|
13.99 |
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Healthcare Realty Trust Incorporated
|
16.49 |
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Hexcel Corporation
|
65.47 |
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IDT Corporation
|
48.60 |
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International Paper Company
|
56.12 |
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Invesco Quality Municipal Income Trust
|
10.07 |
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Integer Holdings Corporation
|
141.00 |
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ITT Inc.
|
147.58 |
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JBG SMITH Properties
|
15.19 |
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Johnson Controls International plc
|
89.77 |
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Aberdeen Japan Equity Fund, Inc.
|
5.94 |
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J P Morgan Chase & Co
|
276.59 |
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Jpmorgan Chase & CO [Jpm/Pj]
|
21.19 |
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Kimco Realty Corp [Kim/Pl]
|
20.88 |
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Knowles Corporation
|
18.29 |
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Dreyfus Strategic Municipals, Inc.
|
6.24 |
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Laboratory Corporation of America Holdings
|
246.49 |
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MDU Resources Group, Inc.
|
16.77 |
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MFS Municipal Income Trust
|
5.51 |
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Affiliated Managers Group Inc 4.750% Junior Sub
|
18.81 |
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MPLX LP
|
53.83 |
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Matador Resources Company
|
57.19 |
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Blackrock MuniAssets Fund, Inc.
|
11.19 |
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Blackrock Muni Intermediate Duration Fund Inc
|
12.09 |
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AllianzGI Convertible & Income Fund
|
14.15 |
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AllianzGI Convertible & Income Fund II
|
13.16 |
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National Health Investors, Inc.
|
67.59 |
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Nexpoint Real Estate Finance Inc
|
15.59 |
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Natural Resource Partners LP
|
102.10 |
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Nutrien Ltd.
|
50.90 |
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Envista Holdings Corp
|
21.62 |
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NVent Electric plc
|
68.33 |
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Invesco Municipal Income Opportunities Trust
|
6.15 |
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OneMain Holdings, Inc.
|
56.96 |
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Oxford Industries, Inc.
|
73.60 |
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Pagerduty Inc
|
19.30 |
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Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
9.19 |
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PJT Partners Inc.
|
175.80 |
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Post Holdings, Inc.
|
111.47 |
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Perrigo Company
|
24.49 |
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Public Storage [Psa/Pl]
|
19.83 |
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Public Storage
|
16.77 |
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Depositary Shares Each Represe
|
17.15 |
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Public Storage
|
17.59 |
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Restaurant Brands International Inc.
|
64.52 |
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Regions Financial Corp [Rf/Pc]
|
24.52 |
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Reliance Steel & Aluminum Co.
|
297.69 |
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Rayonier Advanced Materials Inc.
|
7.30 |
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Snap Inc.
|
10.85 |
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Southern Company (The)
|
22.33 |
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Southern Company Series 2020A 4.95% Junior
|
20.84 |
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Sociedad Quimica y Minera S.A.
|
38.63 |
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STARWOOD PROPERTY TRUST, INC.
|
19.79 |
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Suzano Papel e Celulose S.A.
|
10.37 |
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Stanley Black & Decker, Inc.
|
87.10 |
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Takeda Pharmaceutical Company Limited
|
13.54 |
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Talos Energy, Inc.
|
9.36 |
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Templeton Emerging Markets Income Fund, Inc.
|
5.42 |
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Toro Company (The)
|
80.54 |
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Ternium S.A.
|
30.32 |
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Tri Continental Corporation
|
32.64 |
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Tortoise Energy Infrastructure Corporation
|
45.45 |
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UBS AG
|
33.55 |
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UDR, Inc.
|
42.95 |
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Urban Edge Properties
|
20.74 |
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U.S. Bancorp
|
16.57 |
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U.S. Physical Therapy, Inc.
|
87.02 |
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Vipshop Holdings Limited
|
15.38 |
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Invesco Municipal Trust
|
10.04 |
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Invesco High Income Trust II
|
11.00 |
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Invesco Municipal Opportunity Trust
|
9.88 |
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VOYA Finl Inc [Voya/Pb]
|
24.70 |
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Wells Fargo & Co.
|
20.20 |
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Berkley W.R. Corp [Wrb/Pf]
|
21.04 |
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United States Steel Corporation
|
38.43 |
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Yalla Group Limited ADR
|
4.24 |
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