| Consolidated Communications(CNSLEUR) | COMMON | 209034107 | $0 | 3 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COMMON | 84860W300 | $0 | 7 | 0.0% |
| Empire State Realty Trust(ESRT) | COMMON | 292104106 | $1 | 66 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMMON | 700517105 | $1 | 96 | 0.0% |
| National Storage Affiliates(NSA) | COMMON | 637870106 | $1 | 15 | 0.0% |
| Independence Realty Trust in(IRT) | COMMON | 45378A106 | $1 | 64 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON | 88146M101 | $1 | 18 | 0.0% |
| Service Properties Trust(SVC) | COMMON | 81761L102 | $1 | 158 | 0.0% |
| Public Storage Inc(PSA) | COMMON | 74460D109 | $1 | 4 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON | 14174T107 | $1 | 57 | 0.0% |
| Centerspace(CSR) | COMMON | 15202L107 | $1 | 23 | 0.0% |
| Nexpoint Residential-w/I(NXRT) | COMMON | 65341D102 | $1 | 30 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $1 | 19 | 0.0% |
| UMH Properties Inc(UMH) | COMMON | 903002103 | $1 | 85 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON | 78377T107 | $1 | 7 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMMON | 376536108 | $1 | 94 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMON | 74965L101 | $1 | 125 | 0.0% |
| CBL & Associates Properties(CBL) | COMMON | 124830878 | $1 | 52 | 0.0% |
| Cubesmart(CUBE) | COMMON | 229663109 | $2 | 36 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON | 46187W107 | $2 | 49 | 0.0% |
| Snap Inc | CV BND | 83304AAF3 | $2 | 112 | 0.0% |
| Western Union Co(WU) | COMMON | 959802109 | $2 | 207 | 0.0% |
| Agilon Health Inc(AGL) | COMMON | 00857U107 | $3 | 270 | 0.0% |
| Clearway Energy Inc(CWEN) | COMMON | 18539C204 | $3 | 114 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $3 | 77 | 0.0% |
| Chesapeake Energy Corp(EXE) | COMMON | 165167735 | $3 | 34 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $3 | 109 | 0.0% |
| Onemain Holdings Inc CL A(OMF) | COMMON | 68268W103 | $3 | 69 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COMMON | 18539C105 | $3 | 121 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON | 127097103 | $3 | 104 | 0.0% |
| Dominion RES Inc VA(D) | COMMON | 25746U109 | $3 | 58 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON | 32051X108 | $3 | 149 | 0.0% |
| Lazard LTD CL A(LAZ) | COMMON | G54050102 | $3 | 87 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $3 | 191 | 0.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $3 | 17 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $3 | 59 | 0.0% |
| Amcor PLC(AMCR) | COMMON | G0250X107 | $3 | 301 | 0.0% |
| RLI Corporation(RLI) | COMMON | 749607107 | $3 | 19 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON | L8681T102 | $3 | 18 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $3 | 3 | 0.0% |
| R1 RCM Inc(RCM1USD) | COMMON | 77634L105 | $3 | 322 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $3 | 21 | 0.0% |
| Walgreen Co(WBA) | COMMON | 931427108 | $3 | 128 | 0.0% |
| Antero Midstream Corp(AM) | COMMON | 03676B102 | $3 | 231 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON | 928254101 | $3 | 157 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON | 446150104 | $3 | 263 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $3 | 108 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $3 | 152 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | COMMON | L02235106 | $3 | 882 | 0.0% |
| Intl Paper(IP) | COMMON | 460146103 | $3 | 79 | 0.0% |