WisdomTree U.S. High Dividend Fund (DHS)

NYSEARCA: DHS · Real-Time Price · USD

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95.20

+0.79 (0.84%)

At close: May 16, 2025, 4:00 PM

95.15

-0.05 (-0.05%)

After-hours: May 16, 2025, 8:00 PM EDT

DHS Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	6.18%	440,506
2	JNJ	Johnson & Johnson	5.27%	422,445
3	XOM	Exxon Mobil Corporation	4.93%	552,893
4	ABBV	AbbVie Inc.	4.53%	298,923
5	MO	Altria Group, Inc.	4.13%	852,252
6	CVX	Chevron Corporation	3.82%	326,689
7	T	AT&T Inc.	3.60%	1,577,570
8	PEP	PepsiCo, Inc.	3.49%	321,401
9	IBM	International Business Machines Corporation	2.74%	124,623
10	GILD	Gilead Sciences, Inc.	2.50%	295,789
11	CME	CME Group Inc.	2.38%	104,777
12	MRK	Merck & Co., Inc.	2.36%	377,222
13	AMGN	Amgen Inc.	1.89%	84,017
14	C	Citigroup Inc.	1.82%	292,191
15	DUK	Duke Energy Corporation	1.73%	180,723
16	SO	The Southern Company	1.68%	229,483
17	BMY	Bristol-Myers Squibb Company	1.55%	403,617
18	USB	U.S. Bancorp	1.13%	304,866
19	AEP	American Electric Power Company, Inc.	1.08%	126,952
20	TFC	Truist Financial Corporation	1.06%	312,229
21	KMB	Kimberly-Clark Corporation	1.05%	91,698
22	PNC	The PNC Financial Services Group, Inc.	0.95%	64,107
23	KMI	Kinder Morgan, Inc.	0.85%	366,195
24	WMB	The Williams Companies, Inc.	0.78%	161,285
25	KVUE	Kenvue Inc.	0.77%	385,162
26	SPG	Simon Property Group, Inc.	0.73%	53,577
27	D	Dominion Energy, Inc.	0.73%	158,535
28	TGT	Target Corporation	0.70%	85,720
29	PRU	Prudential Financial, Inc.	0.69%	78,364
30	EOG	EOG Resources, Inc.	0.65%	68,058
31	OKE	ONEOK, Inc.	0.60%	85,631
32	PSX	Phillips 66	0.60%	57,461
33	ED	Consolidated Edison, Inc.	0.59%	68,582
34	PLD	Prologis, Inc.	0.59%	64,312
35	GIS	General Mills, Inc.	0.55%	121,531
36	EXC	Exelon Corporation	0.55%	151,143
37	WEC	WEC Energy Group, Inc.	0.55%	62,363
38	CNA	CNA Financial Corporation	0.53%	131,446
39	DRI	Darden Restaurants, Inc.	0.50%	28,917
40	STT	State Street Corporation	0.50%	61,843
41	ADM	Archer-Daniels-Midland Company	0.50%	121,052
42	HPQ	HP Inc.	0.46%	192,507
43	HBAN	Huntington Bancshares Incorporated	0.46%	341,834
44	FITB	Fifth Third Bancorp	0.46%	139,434
45	TROW	T. Rowe Price Group, Inc.	0.43%	52,996
46	AMT	American Tower Corporation	0.43%	24,341
47	RF	Regions Financial Corporation	0.43%	229,713
48	PSA	Public Storage	0.42%	16,334
49	HSY	The Hershey Company	0.41%	31,335
50	EIX	Edison International	0.41%	84,004
51	AFG	American Financial Group, Inc.	0.40%	38,728
52	CFG	Citizens Financial Group, Inc.	0.39%	114,226
53	PFG	Principal Financial Group, Inc.	0.39%	58,380
54	HRL	Hormel Foods Corporation	0.38%	149,979
55	BBY	Best Buy Co., Inc.	0.37%	61,538
56	IP	International Paper Company	0.35%	83,954
57	FNF	Fidelity National Financial, Inc.	0.34%	70,362
58	SJM	The J. M. Smucker Company	0.33%	34,982
59	TSN	Tyson Foods, Inc.	0.33%	70,622
60	CAG	Conagra Brands, Inc.	0.32%	171,002
61	ETR	Entergy Corporation	0.31%	45,487
62	O	Realty Income Corporation	0.31%	67,024
63	HAS	Hasbro, Inc.	0.31%	55,160
64	IPG	The Interpublic Group of Companies, Inc.	0.30%	143,891
65	VICI	VICI Properties Inc.	0.30%	113,925
66	ES	Eversource Energy	0.30%	57,700
67	OMF	OneMain Holdings, Inc.	0.29%	68,180
68	SWK	Stanley Black & Decker, Inc.	0.29%	49,414
69	AGCO	AGCO Corporation	0.29%	32,410
70	FE	FirstEnergy Corp.	0.29%	81,578
71	EVRG	Evergy, Inc.	0.27%	49,860
72	SWKS	Skyworks Solutions, Inc.	0.27%	45,386
73	LNC	Lincoln National Corporation	0.27%	95,943
74	CPB	The Campbell's Company	0.27%	91,886
75	OWL	Blue Owl Capital Inc.	0.26%	162,757
76	DTE	DTE Energy Company	0.26%	22,696
77	VTRS	Viatris Inc.	0.25%	349,681
78	CMA	Comerica Incorporated	0.25%	52,264
79	NXST	Nexstar Media Group, Inc.	0.25%	17,321
80	EMN	Eastman Chemical Company	0.24%	35,770
81	DDS	Dillard's, Inc.	0.24%	6,882
82	OZK	Bank OZK	0.22%	58,197
83	MTN	Vail Resorts, Inc.	0.22%	17,879
84	REYN	Reynolds Consumer Products Inc.	0.22%	117,554
85	VLY	Valley National Bancorp	0.22%	294,549
86	COLB	Columbia Banking System, Inc.	0.22%	107,597
87	MSM	MSC Industrial Direct Co., Inc.	0.22%	33,020
88	WHR	Whirlpool Corporation	0.22%	31,987
89	LEA	Lear Corporation	0.21%	27,218
90	FAF	First American Financial Corporation	0.21%	42,105
91	SON	Sonoco Products Company	0.21%	55,291
92	CALM	Cal-Maine Foods, Inc.	0.21%	25,325
93	UBSI	United Bankshares, Inc.	0.21%	67,638
94	PPL	PPL Corporation	0.20%	70,232
95	LAZ	Lazard, Inc.	0.20%	51,823
96	AM	Antero Midstream Corporation	0.19%	124,427
97	AUB	Atlantic Union Bankshares Corporation	0.19%	72,648
98	ASB	Associated Banc-Corp	0.18%	92,026
99	MC	Moelis & Company	0.18%	35,685
100	TFSL	TFS Financial Corporation	0.18%	163,061
101	FMC	FMC Corporation	0.18%	54,669
102	JWN	Nordstrom, Inc.	0.18%	86,731
103	FLO	Flowers Foods, Inc.	0.18%	122,940
104	TNL	Travel + Leisure Co.	0.17%	40,490
105	SMG	The Scotts Miracle-Gro Company	0.17%	32,266
106	FBP	First BanCorp.	0.16%	95,022
107	XRAY	DENTSPLY SIRONA Inc.	0.16%	116,052
108	WU	The Western Union Company	0.16%	193,145
109	M	Macy's, Inc.	0.16%	154,805
110	FULT	Fulton Financial Corporation	0.15%	103,372
111	HASI	HA Sustainable Infrastructure Capital, Inc.	0.15%	65,873
112	FHB	First Hawaiian, Inc.	0.15%	73,321
113	PNW	Pinnacle West Capital Corporation	0.15%	19,482
114	EXR	Extra Space Storage Inc.	0.14%	11,278
115	CTRA	Coterra Energy Inc.	0.14%	67,371
116	FIBK	First Interstate BancSystem, Inc.	0.14%	59,638
117	WSBC	WesBanco, Inc.	0.13%	49,564
118	BOH	Bank of Hawaii Corporation	0.13%	22,064
119	AVB	AvalonBay Communities, Inc.	0.13%	7,393
120	INDB	Independent Bank Corp.	0.12%	23,118
121	EQR	Equity Residential	0.12%	20,884
122	CVBF	CVB Financial Corp.	0.12%	75,438
123	PINC	Premier, Inc.	0.12%	63,187
124	CCOI	Cogent Communications Holdings, Inc.	0.12%	28,676
125	WEN	The Wendy's Company	0.12%	118,237
126	FFBC	First Financial Bancorp.	0.12%	57,547
127	VAC	Marriott Vacations Worldwide Corporation	0.12%	19,974
128	SFNC	Simmons First National Corporation	0.12%	70,748
129	OGN	Organon & Co.	0.11%	153,538
130	OGE	OGE Energy Corp.	0.11%	31,193
131	FRME	First Merchants Corporation	0.11%	34,554
132	LCII	LCI Industries	0.11%	14,414
133	PII	Polaris Inc.	0.11%	33,458
134	TRN	Trinity Industries, Inc.	0.10%	47,431
135	PFS	Provident Financial Services, Inc.	0.10%	72,328
136	LNT	Alliant Energy Corporation	0.10%	20,136
137	MAN	ManpowerGroup Inc.	0.10%	27,897
138	HUN	Huntsman Corporation	0.10%	95,875
139	BKE	The Buckle, Inc.	0.09%	27,110
140	INVH	Invitation Homes Inc.	0.09%	30,917
141	DAN	Dana Incorporated	0.09%	65,631
142	HMN	Horace Mann Educators Corporation	0.08%	23,541
143	MAA	Mid-America Apartment Communities, Inc.	0.08%	6,089
144	PPBI	Pacific Premier Bancorp, Inc.	0.08%	44,280
145	ENR	Energizer Holdings, Inc.	0.08%	40,923
146	ESS	Essex Property Trust, Inc.	0.08%	3,383
147	NWBI	Northwest Bancshares, Inc.	0.07%	71,701
148	KLG	WK Kellogg Co	0.07%	49,171
149	STBA	S&T Bancorp, Inc.	0.07%	22,102
150	NAVI	Navient Corporation	0.07%	59,119
151	UVV	Universal Corporation	0.07%	14,228
152	UPBD	Upbound Group, Inc.	0.07%	31,803
153	PZZA	Papa John's International, Inc.	0.06%	19,406
154	KIM	Kimco Realty Corporation	0.06%	36,085
155	GEF.B	Greif, Inc.	0.06%	12,442
156	BUSE	First Busey Corporation	0.06%	33,197
157	PR	Permian Resources Corporation	0.06%	54,267
158	ARE	Alexandria Real Estate Equities, Inc.	0.06%	9,998
159	UDR	UDR, Inc.	0.06%	17,038
160	HOPE	Hope Bancorp, Inc.	0.06%	68,256
161	VRTS	Virtus Investment Partners, Inc.	0.06%	4,041
162	REG	Regency Centers Corporation	0.06%	9,710
163	CRI	Carter's, Inc.	0.06%	19,030
164	SAFT	Safety Insurance Group, Inc.	0.06%	8,428
165	CPT	Camden Property Trust	0.06%	5,808
166	GLPI	Gaming and Leisure Properties, Inc.	0.06%	14,589
167	PEBO	Peoples Bancorp Inc.	0.05%	20,826
168	KALU	Kaiser Aluminum Corporation	0.05%	8,746
169	UGI	UGI Corporation	0.05%	17,395
170	CTBI	Community Trust Bancorp, Inc.	0.05%	11,532
171	WTRG	Essential Utilities, Inc.	0.05%	15,343
172	WPC	W. P. Carey Inc.	0.05%	9,614
173	LAMR	Lamar Advertising Company	0.05%	4,943
174	GIC	Global Industrial Company	0.05%	21,443
175	TMP	Tompkins Financial Corporation	0.05%	8,652
176	OCFC	OceanFirst Financial Corp.	0.05%	31,396
177	HST	Host Hotels & Resorts, Inc.	0.05%	35,156
178	CUBE	CubeSmart	0.05%	12,508
179	BXP	BXP, Inc.	0.04%	7,870
180	APA	APA Corporation	0.04%	29,637
181	HFWA	Heritage Financial Corporation	0.04%	21,781
182	OXM	Oxford Industries, Inc.	0.04%	9,027
183	SBSI	Southside Bancshares, Inc.	0.04%	17,204
184	BRX	Brixmor Property Group Inc.	0.04%	18,970
185	BRKL	Brookline Bancorp, Inc.	0.04%	44,240
186	NFG	National Fuel Gas Company	0.04%	6,004
187	HBT	HBT Financial, Inc.	0.04%	19,707
188	MBWM	Mercantile Bank Corporation	0.04%	9,825
189	CPF	Central Pacific Financial Corp.	0.04%	16,340
190	BHRB	Burke & Herbert Financial Services Corp.	0.04%	7,618
191	UVE	Universal Insurance Holdings, Inc.	0.04%	16,433
192	FRT	Federal Realty Investment Trust	0.03%	4,264
193	SXC	SunCoke Energy, Inc.	0.03%	47,436
194	HBNC	Horizon Bancorp, Inc.	0.03%	26,296
195	EGP	EastGroup Properties, Inc.	0.03%	2,394
196	ETD	Ethan Allen Interiors Inc.	0.03%	14,767
197	CFFN	Capitol Federal Financial, Inc.	0.03%	68,374
198	NNN	NNN REIT, Inc.	0.03%	9,437
199	DGICA	Donegal Group Inc.	0.03%	18,942
200	DLX	Deluxe Corporation	0.03%	24,433
201	HAFC	Hanmi Financial Corporation	0.03%	16,327
202	IIIN	Insteel Industries, Inc.	0.03%	10,242
203	THFF	First Financial Corporation	0.03%	7,193
204	EPRT	Essential Properties Realty Trust, Inc.	0.03%	11,401
205	STAG	STAG Industrial, Inc.	0.03%	10,259
206	SBGI	Sinclair, Inc.	0.03%	24,536
207	PLOW	Douglas Dynamics, Inc.	0.03%	12,581
208	SPTN	SpartanNash Company	0.03%	17,966
209	CAC	Camden National Corporation	0.03%	8,549
210	SSTK	Shutterstock, Inc.	0.03%	18,721
211	REXR	Rexford Industrial Realty, Inc.	0.03%	9,720
212	SMP	Standard Motor Products, Inc.	0.03%	11,589
213	MATW	Matthews International Corporation	0.03%	16,214
214	NFBK	Northfield Bancorp, Inc. (Staten Island, NY)	0.03%	28,535
215	NPK	National Presto Industries, Inc.	0.03%	3,822
216	HR	Healthcare Realty Trust Incorporated	0.03%	22,040
217	ADC	Agree Realty Corporation	0.03%	4,384
218	HTBK	Heritage Commerce Corp	0.03%	33,754
219	GCMG	GCM Grosvenor Inc.	0.03%	25,371
220	MOFG	MidWestOne Financial Group, Inc.	0.03%	10,640
221	SWX	Southwest Gas Holdings, Inc.	0.03%	4,580
222	POR	Portland General Electric Company	0.03%	7,368
223	BRDG	Bridge Investment Group Holdings Inc.	0.03%	31,088
224	BKH	Black Hills Corporation	0.03%	5,326
225	FMNB	Farmers National Banc Corp.	0.03%	22,692
226	CHRD	Chord Energy Corporation	0.03%	3,165
227	WASH	Washington Trust Bancorp, Inc.	0.03%	10,340
228	TRST	TrustCo Bank Corp NY	0.03%	9,435
229	RHP	Ryman Hospitality Properties, Inc.	0.02%	3,054
230	ALRS	Alerus Financial Corporation	0.02%	13,692
231	JBSS	John B. Sanfilippo & Son, Inc.	0.02%	4,639
232	ITIC	Investors Title Company	0.02%	1,183
233	COLD	Americold Realty Trust, Inc.	0.02%	16,043
234	SHBI	Shore Bancshares, Inc.	0.02%	19,650
235	NRIM	Northrim BanCorp, Inc.	0.02%	3,266
236	BHB	Bar Harbor Bankshares	0.02%	9,511
237	OGS	ONE Gas, Inc.	0.02%	3,813
238	BSRR	Sierra Bancorp	0.02%	9,939
239	TRNO	Terreno Realty Corporation	0.02%	4,760
240	SR	Spire Inc.	0.02%	3,742
241	KRT	Karat Packaging Inc.	0.02%	8,636
242	SBRA	Sabra Health Care REIT, Inc.	0.02%	14,724
243	CTRE	CareTrust REIT, Inc.	0.02%	8,680
244	MYE	Myers Industries, Inc.	0.02%	20,137
245	NJR	New Jersey Resources Corporation	0.02%	5,401
246	EBF	Ennis, Inc.	0.02%	12,877
247	SWBI	Smith & Wesson Brands, Inc.	0.02%	25,327
248	SLG	SL Green Realty Corp.	0.02%	4,160
249	NL	NL Industries, Inc.	0.02%	30,652
250	UWMC	UWM Holdings Corporation	0.02%	55,356
251	VLGEA	Village Super Market, Inc.	0.02%	6,451
252	PFIS	Peoples Financial Services Corp.	0.02%	4,799
253	AVA	Avista Corporation	0.02%	6,023
254	FISI	Financial Institutions, Inc.	0.02%	8,656
255	CUZ	Cousins Properties Incorporated	0.02%	8,063
256	AHR	American Healthcare REIT, Inc.	0.02%	6,484
257	AROW	Arrow Financial Corporation	0.02%	8,548
258	NWE	NorthWestern Energy Group, Inc.	0.02%	3,997
259	HVT	Haverty Furniture Companies, Inc.	0.02%	10,596
260	MSBI	Midland States Bancorp, Inc.	0.02%	12,185
261	EPR	EPR Properties	0.02%	4,019
262	IRT	Independence Realty Trust, Inc.	0.02%	11,071
263	NHI	National Health Investors, Inc.	0.02%	2,810
264	KNTK	Kinetik Holdings Inc.	0.02%	4,566
265	SKT	Tanger Inc.	0.02%	6,617
266	BMRC	Bank of Marin Bancorp	0.02%	9,547
267	METC	Ramaco Resources, Inc.	0.02%	21,771
268	ACCO	ACCO Brands Corporation	0.02%	52,265
269	DHIL	Diamond Hill Investment Group, Inc.	0.02%	1,399
270	KRNY	Kearny Financial Corp.	0.02%	31,487
271	GTN	Gray Media, Inc.	0.02%	49,318
272	KRC	Kilroy Realty Corporation	0.02%	6,045
273	UE	Urban Edge Properties	0.02%	10,384
274	MSB	Mesabi Trust	0.02%	7,716
275	NWN	Northwest Natural Holding Company	0.02%	4,754
276	CDP	COPT Defense Properties	0.02%	7,084
277	WTBA	West Bancorporation, Inc.	0.02%	9,511
278	MUR	Murphy Oil Corporation	0.02%	8,648
279	MAC	The Macerich Company	0.02%	11,780
280	SPOK	Spok Holdings, Inc.	0.02%	11,104
281	FLIC	The First of Long Island Corporation	0.02%	15,073
282	PCB	PCB Bancorp	0.02%	9,132
283	NEWT	NewtekOne, Inc.	0.02%	16,502
284	BNL	Broadstone Net Lease, Inc.	0.02%	11,364
285	MPX	Marine Products Corporation	0.01%	20,311
286	FRST	Primis Financial Corp.	0.01%	18,709
287	RYN	Rayonier Inc.	0.01%	7,060
288	PKBK	Parke Bancorp, Inc.	0.01%	8,438
289	TXNM	TXNM Energy, Inc.	0.01%	3,180
290	CRCT	Cricut, Inc.	0.01%	26,579
291	KGS	Kodiak Gas Services, Inc.	0.01%	4,666
292	FNLC	The First Bancorp, Inc.	0.01%	6,470
293	NSA	National Storage Affiliates Trust	0.01%	4,396
294	NUS	Nu Skin Enterprises, Inc.	0.01%	20,954
295	CIX	CompX International Inc.	0.01%	6,169
296	AKR	Acadia Realty Trust	0.01%	7,737
297	PECO	Phillips Edison & Company, Inc.	0.01%	4,281
298	CZNC	Citizens & Northern Corporation	0.01%	7,932
299	RM	Regional Management Corp.	0.01%	5,365
300	NVEC	NVE Corporation	0.01%	2,107
301	JOUT	Johnson Outdoors Inc.	0.01%	5,508
302	ESCA	Escalade, Incorporated	0.01%	10,009
303	DEI	Douglas Emmett, Inc.	0.01%	10,125
304	PCH	PotlatchDeltic Corporation	0.01%	3,560
305	LXP	LXP Industrial Trust	0.01%	16,895
306	CIVI	Civitas Resources, Inc.	0.01%	4,699
307	MEI	Methode Electronics, Inc.	0.01%	18,637
308	WSBF	Waterstone Financial, Inc.	0.01%	11,026
309	MNRO	Monro, Inc.	0.01%	10,304
310	FCPT	Four Corners Property Trust, Inc.	0.01%	5,055
311	PKE	Park Aerospace Corp.	0.01%	9,826
312	PTEN	Patterson-UTI Energy, Inc.	0.01%	21,825
313	NWFL	Norwood Financial Corp.	0.01%	4,983
314	ATNI	ATN International, Inc.	0.01%	8,690
315	HIW	Highwoods Properties, Inc.	0.01%	4,064
316	LNKB	LINKBANCORP, Inc.	0.01%	16,817
317	OUT	OUTFRONT Media Inc.	0.01%	7,195
318	PK	Park Hotels & Resorts Inc.	0.01%	10,257
319	FFIC	Flushing Financial Corporation	0.01%	8,674
320	MVBF	MVB Financial Corp.	0.01%	5,557
321	ELME	Elme Communities	0.01%	5,648
322	SGC	Superior Group of Companies, Inc.	0.01%	8,652
323	GTY	Getty Realty Corp.	0.01%	2,981
324	LCNB	LCNB Corp.	0.01%	5,513
325	VABK	Virginia National Bankshares Corporation	0.01%	2,244
326	MOV	Movado Group, Inc.	0.01%	4,916
327	DBI	Designer Brands Inc.	0.01%	23,065
328	PWOD	Penns Woods Bancorp, Inc.	0.01%	2,747
329	IIPR	Innovative Industrial Properties, Inc.	0.01%	1,373
330	NOG	Northern Oil and Gas, Inc.	0.01%	2,594
331	DIN	Dine Brands Global, Inc.	0.01%	2,898
332	NKSH	National Bankshares, Inc.	0.01%	2,713
333	UMH	UMH Properties, Inc.	0.01%	4,122
334	NXRT	NexPoint Residential Trust, Inc.	0.01%	1,865
335	AESI	Atlas Energy Solutions Inc.	0.01%	4,994
336	JBGS	JBG SMITH Properties	0.01%	4,022
337	CWEN.A	Clearway Energy, Inc.	0.01%	2,291
338	SHO	Sunstone Hotel Investors, Inc.	0.01%	7,311
339	WSR	Whitestone REIT	0.01%	4,996
340	BPRN	Princeton Bancorp, Inc.	0.01%	1,901
341	VTS	Vitesse Energy, Inc.	0.01%	2,696
342	OLP	One Liberty Properties, Inc.	0.00%	2,422
343	BCBP	BCB Bancorp, Inc.	0.00%	6,919
344	RGP	Resources Connection, Inc.	0.00%	10,610
345	KW	Kennedy-Wilson Holdings, Inc.	0.00%	8,573
346	CRGY	Crescent Energy Company	0.00%	6,015
347	GRNT	Granite Ridge Resources, Inc.	0.00%	9,211
348	RLJ	RLJ Lodging Trust	0.00%	6,731
349	SAFE	Safehold Inc.	0.00%	3,242
350	CBL	CBL & Associates Properties, Inc.	0.00%	1,964
351	LTC	LTC Properties, Inc.	0.00%	1,369
352	BFS	Saul Centers, Inc.	0.00%	1,377
353	ALEX	Alexander & Baldwin, Inc.	0.00%	2,657
354	NTST	NETSTREIT Corp.	0.00%	2,652
355	CSR	Centerspace	0.00%	633
356	XHR	Xenia Hotels & Resorts, Inc.	0.00%	3,017
357	ALX	Alexander's, Inc.	0.00%	161
358	SITC	SITE Centers Corp.	0.00%	2,801
359	PSTL	Postal Realty Trust, Inc.	0.00%	2,598
360	REPX	Riley Exploration Permian, Inc.	0.00%	1,220
361	PDM	Piedmont Office Realty Trust, Inc.	0.00%	4,719
362	PKST	Peakstone Realty Trust	0.00%	2,667
363	AHH	Armada Hoffler Properties, Inc.	0.00%	4,418
364	AAT	American Assets Trust, Inc.	0.00%	1,485
365	EGY	VAALCO Energy, Inc.	0.00%	8,340
366	DEA	Easterly Government Properties, Inc.	0.00%	1,216
367	RMR	The RMR Group Inc.	0.00%	1,682
368	BRT	BRT Apartments Corp.	0.00%	1,600
369	ONL	Orion Properties Inc.	0.00%	10,849
370	PLYM	Plymouth Industrial REIT, Inc.	0.00%	1,103
371	INN	Summit Hotel Properties, Inc.	0.00%	3,062
372	FF	FutureFuel Corp.	0.00%	2,740
373	CTO	CTO Realty Growth, Inc.	0.00%	422
374	LAND	Gladstone Land Corporation	0.00%	69

As of May 15, 2025

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