| Realty Income Corp | | | 4,96 % | 0,21 $ |
| Occidental Petroleum Corp | | | 1,70 % | 0,76 $ |
| Agree Realty Corp | | | 4,05 % | 0,50 $ |
| Starwood Property Trust Inc | | | 9,70 % | 0,48 $ |
| Packaging Corp of America | | | 2,28 % | 0,63 $ |
| Algonquin Power & Utilities Corp | | | 5,05 % | 0,12 $ |
| Stellus Capital Investment Corp BDC | | | 11,20 % | 0,11 $ |
| Ready Capital Corp | | | 16,38 % | 0,37 $ |
| Uniti Group Inc | | | 10,79 % | 0,60 $ |
| Spirit Realty Capital Inc | | | 6,38 % | 0,90 $ |
| Acadian Timber Corp | | | 6,40 % | 0,28 CA$ |
| Cincinnati Financial Corp | | | 2,31 % | 0,50 $ |
| CareTrust REIT Inc | | | 3,82 % | 0,19 $ |
| National Fuel Gas Co | | | 3,29 % | 0,41 $ |
| Motorola Solutions Inc | | | 0,82 % | 0,47 $ |
| Yamana Gold Inc | | | 0,52 % | 0,01 $ |
| Superior Plus Corp | | | 9,96 % | 0,06 CA$ |
| Zurich Insurance Group AG ADR | | | 4,77 % | 0,28 $ |
| Farmland Partners Inc | | | 2,16 % | 0,13 $ |
| Amdocs Ltd | | | 2,12 % | 0,22 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,87 % | 0,07 CA$ |
| Equity Lifestyle Properties Inc | | | 2,81 % | 0,49 $ |
| TTEC Holdings Inc | | | 2,19 % | 0,22 $ |
| Lincoln Electric Holdings Inc | | | 1,50 % | 0,35 $ |
| Nexus Industrial REIT | | | 7,49 % | 0,05 CA$ |
| American Vanguard Corp | | | 2,20 % | 0,02 $ |
| Paramount Group Inc | | | 2,67 % | 0,10 $ |
| CT Real Estate Investment Trust | | | 5,95 % | 0,06 CA$ |
| Permianville Royalty Trust | | | 5,39 % | 0,04 $ |
| Decisive Dividend Corp | | | 7,94 % | 0,03 CA$ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Hyundai Motor Co | | | 6,50 % | 3.000 ₩ |
| Korn Ferry | | | 2,01 % | 0,10 $ |
| Movado Group Inc | | | 7,25 % | 0,13 $ |
| Ryman Hospitality Properties Inc | | | 4,09 % | 0,80 $ |
| BancFirst Corp | | | 1,69 % | 0,19 $ |
| Firm Capital Property Trust | | | 8,76 % | 0,04 CA$ |
| Steelcase Inc Class A | | | 3,10 % | 0,13 $ |
| Douglas Emmett Inc | | | 4,08 % | 0,23 $ |
| KBR Inc | | | 0,84 % | 0,08 $ |
| Granite Construction Inc | | | 0,62 % | 0,13 $ |
| Interparfums Inc | | | 2,51 % | 0,17 $ |
| Origin Enterprises PLC | | | 5,12 % | 0,03 € |
| Patriarch Classic Dividende 4 Plus A | | | 3,95 % | 0,10 € |
| American Hotel Income Properties REIT LP | | | 38,23 % | 0,05 $ |
| Kimball International Inc Class B | | | 1,51 % | 0,06 $ |
| Urstadt Biddle Properties Inc | | | 3,03 % | 0,24 $ |
| Valmont Industries Inc | | | 0,79 % | 0,38 $ |
| Fulton Financial Corp | | | 3,88 % | 0,11 $ |
| PLDT Inc ADR | | | 6,97 % | 0,56 $ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,22 $ |
| Acadia Realty Trust | | | 3,14 % | 0,26 $ |
| LG Chem Ltd | | | 1,06 % | 5.000 ₩ |
| Alico Inc | | | 0,77 % | 0,06 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,03 $ |
| Richards Packaging Income Fund | | | 4,18 % | 0,11 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6,59 % | 0,33 $ |
| Ag Growth International Inc | | | 1,23 % | 0,20 CA$ |
| Doman Building Materials Group Ltd | | | 6,48 % | 0,14 CA$ |
| Hyundai Mobis Co Ltd | | | 1,84 % | 3.500 ₩ |
| MS Emerging Markets Debt Fund | | | 11,38 % | 0,15 $ |
| Saga Communications Inc Class A | | | 7,03 % | 0,30 $ |
| Supremex Inc | | | 3,96 % | 0,06 CA$ |
| AirBoss of America Corp | | | 2,84 % | 0,07 CA$ |
| ECN Capital Corp | | | 1,75 % | 0,01 CA$ |
| Shinhan Financial Group Co Ltd ADR | | | 3,88 % | 1,26 $ |
| Sonic Automotive Inc Class A | | | 2,19 % | 0,05 $ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Tokyu Reit Inc | | | 4,91 % | 2.746 ¥ |
| Tricon Residential Inc | | | 2,05 % | 0,07 CA$ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,27 $ |
| Alerus Financial Corp | | | 3,43 % | 0,12 $ |
| Badger Infrastructure Solutions Ltd | | | 1,75 % | 0,03 CA$ |
| LG Electronics Inc | | | 1,34 % | 400 ₩ |
| Servisfirst Bancshares Inc | | | 1,45 % | 0,05 $ |
| SmartRent Inc Ordinary Shares - Class A | | | 0,00 % | 0,08 $ |
| Xenia Hotels & Resorts Inc | | | 3,29 % | 0,28 $ |
| Accelink Technologies Co Ltd Class A | | | 0,65 % | 0,50 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Wantong Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| BFC Capital Trust II | | | 7,04 % | 0,45 $ |
| Brother Enterprises Holding Co Ltd Class A | | | 2,69 % | 0,06 CN¥ |
| Canterbury Park Holding Corp | | | 1,44 % | 0,05 $ |
| Comforia Residential REIT Inc | | | 3,78 % | 4.549 ¥ |
| Gamehost Inc | | | 4,47 % | 0,06 CA$ |
| Guangdong New Grand Long Packing Co Ltd Class A | | | 1,39 % | 0,14 CN¥ |
| Heung-A Shipping Co Ltd | | | 0,00 % | 44 ₩ |
| IF Bancorp Inc | | | 1,93 % | 0,08 $ |
| Lotte Non-Life Insurance Co Ltd | | | 0,00 % | 10 ₩ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,17 $ |
| National Research Corp Class A | | | 2,55 % | 0,10 $ |
| Notion Vtec Bhd | | | 1,04 % | 0,01 MYR |
| Samil C&S | | | 0,00 % | 600 ₩ |
| Satellite Chemical Co Ltd Class A | | | 2,19 % | 0,04 CN¥ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 157,17 % | 0,05 CA$ |
| Ulker Biskuvi Sanayi AS | | | 0,00 % | 0,19 TRY |