NameCodeLastCurM. cap.Industry
Morgan Stanley Direct Lending FundXNYS:MSDL21.35USD1,895
Rogers CorpXNYS:ROG104.52USD1,950 Semiconductors
Bath & Body Works IncXNYS:BBWI38.18USD8,269 Other Retailers
Empire State Realty Trust IncXNYS:ESRT10.19USD1,689 Other REITs
Weave Communications IncXNYS:WEAV16.12USD1,173 Software
Vishay Intertechnology IncXNYS:VSH17.48USD2,374 Semiconductors
General Motors CoXNYS:GM54.28USD59,686 Cars
Lifezone Metals LtdXNYS:LZM6.95USD556 Shell Companies
Siriuspoint LtdXNYS:SPNTpB25.42USD2,301 Reinsurance
Prudential Financial IncXNYS:PRU119.06USD42,385 Life & Health Insurance
abrdn Japan Equity Fund, Inc. Common StockXNYS:JEQ5.79USD
Ashford Hospitality Trust IncXNYS:AHTpF13.87USD41 Hospitality REITs
Yiren Digital LtdXNYS:YRD4.87USD212 Online Services
Diversified Energy Company PLCXNYS:DEC15.93USD811 Oil and Gas Exploration & Production
Endeavor Group Holdings IncXNYS:EDR31.34USD9,658 Entertainment Production
China Yuchai International LtdXNYS:CYD11.07USD452 Car parts
Compass Diversified HoldingsXNYS:CODI23.10USD1,712 Investment Holding Companies
JPMorgan Chase & CoXNYS:JPMpL20.04USD678,975 Banks
Public StorageXNYS:PSApR16.74USD52,222 Self-Storage REITs
Cohen & Steers Real Estate Opportunities & Income FundXNYS:RLTY14.85USD248 Collective Investments
IHS Holding Ltd (Pre-Reincorporation)XNYS:IHS3.00USD999 Wifi
GSK plcXNYS:GSK34.08USD68,933 Pharmaceuticals
Equity CommonwealthXNYS:EQC1.75USD187 Office REITs
Brinks CoXNYS:BCO91.70USD4,002 Business Support Services
RBC Bearings IncXNYS:RBCP123.98USD8,712 Industrial Machinery & Equipment
Virtus Convertible & Income Fund IIXNYS:NCZ3.15USD239 Collective Investments
W R Berkley CorpXNYS:WRB58.97USD22,471 Property & Casualty Insurance
Buckle IncXNYS:BKE51.53USD2,616 Apparel Retailers
Edgewell Personal Care CoXNYS:EPC34.10USD1,658 Personal Products
TrueBlue IncXNYS:TBI7.87USD232 Employment Services
Cannae Holdings IncXNYS:CNNE19.90USD1,248 Investment Holding Companies
EA Series Trust Strive U.S. Energy ETFXNYS:DRLL26.93USD
BrandywineGLOBAL Global Income Opportunities Fund Inc.XNYS:BWG7.93USD
Yext IncXNYS:YEXT6.33USD807 Online Services
TE Connectivity LtdXNYS:TEL144.98USD43,372 Electrical Equipment
TC Energy CorpXNYS:TRP46.26USD48,010 Oil and Gas Transportation Services
Associated Banc-CorpXNYS:ASB24.05USD3,926 Banks
Nexpoint Real Estate Finance IncXNYS:NREFpA22.99USD267 Other REITs
Nuveen Pennsylvania Quality Municipal Income Fund Common StockXNYS:NQP11.12USD
Griffon CorpXNYS:GFF71.85USD3,436 Construction Supplies & Fixtures
First Industrial Realty Trust IncXNYS:FR50.37USD6,666 Industrial REITs
Voya Emerging Markets High Income Dividend Equity Fund Common SharesXNYS:IHD5.15USD
James Hardie Industries PLCXNYS:JHX31.44USD13,591 Construction Materials
Ladder Capital CorpXNYS:LADR11.30USD1,442 Mortgage REITs
NGL Energy Partners LPXNYS:NGL4.74USD625 Oil and Gas Refining
Bank of America CorpXNYS:BACpQ18.19USD340,215 Banks
Two Roads Shared Trust Conductor Global Equity Value ETFXNYS:CGV12.65USD
Autoliv IncXNYS:ALV94.39USD7,433 Car parts
Bank of Hawaii CorpXNYS:BOH70.39USD2,797 Banks
Encompass Health CorpXNYS:EHC93.59USD9,429 Healthcare Facilities & Services