| Extra Space Storage Inc. |
Real Estate Investment Trusts |
Extra Space Storage Inc. |
| Exxon Mobil Corp. |
Oil & Gas Producers |
Exxon Mobil Corp. |
| F5 Networks, Inc. |
Software & Computer Services |
F5 Networks, Inc. |
| Factset Research Systems Inc. |
Software & Computer Services |
Factset Research Systems Inc. |
| Fair Isaac Corp. |
Business Services |
Fair Isaac Corp. |
| Fanhua Inc |
Nonlife Insurance |
Fanhua Inc - ADR |
| Farmers & Merchants Bancorp |
Financial Services |
Farmers & Merchants Bancorp |
| Farmers & Merchants Bancorp Inc. |
Unknown |
Farmers & Merchants Bancorp Inc. |
| Farmers National Banc Corp. |
Financial Services |
Farmers National Banc Corp. |
| Farmland Partners Inc |
Unknown |
Farmland Partners Inc |
| Fastenal Co. |
Construction & Materials |
Fastenal Co. |
| Fastly Inc |
Technology |
Fastly Inc - Class A Shares |
| FAT Brands Inc |
Hospitality |
FAT Brands Inc - Class A Shares |
| FB Financial Corp |
Unknown |
FB Financial Corp |
| Federal Agricultural Mortgage Corp. |
Real Estate |
Federal Agricultural Mortgage Corp. - Class C Shares |
| Federal Realty Investment Trust |
Real Estate Investment Trusts |
Federal Realty Investment Trust |
| Federal Signal Corp. |
Unknown |
Federal Signal Corp. |
| Federated Hermes Inc |
Financial Services |
Federated Hermes Inc - Class B Shares |
| Fedex Corp |
Commercial Transportation |
Fedex Corp |
| FedEx Freight Holding Company Inc. |
Support Services |
FedEx Freight Holding Company Inc. |
| Ferrari N.V. |
Automobiles & Parts |
Ferrari N.V. |
| Ferroglobe Plc |
Unknown |
Ferroglobe Plc |
| F&G Annuities & Life Inc |
General Insurance |
F&G Annuities & Life Inc |
| FG Nexus Inc. |
General Financial |
FG Nexus Inc. - 8% PRF PERPETUAL USD 25 - Ser A |
| Fidelity D&D Bancorp, Inc. |
Unknown |
Fidelity D&D Bancorp, Inc. |
| Fidelity National Financial Inc |
Financial Services |
Fidelity National Financial Inc |
| Fidelity National Information Services, Inc. |
Financial Services |
Fidelity National Information Services, Inc. |
| Fidus Investment Corp |
Financial Services |
Fidus Investment Corp |
| Fifth Third Bancorp |
Financial Services |
Fifth Third Bancorp |
| Figma Inc. |
Unknown |
Figma Inc. - Class A Shares |
