| Rio Tinto PLC ADR | | | 6,53 % | 22,81 $ |
| Brandywine Realty Trust | | | 11,45 % | 0,10 $ |
| Royal Gold Inc | | | 1,04 % | 0,08 $ |
| Camden Property Trust | | | 3,51 % | 0,45 $ |
| China Merchants Port Holdings Co Ltd | | | 5,43 % | 0,80 HK$ |
| China Merchants Port Holdings Co Ltd | | | 5,43 % | 0,33 HK$ |
| Kilroy Realty Corp | | | 5,23 % | 0,35 $ |
| WW International Inc | | | 0,00 % | 0,18 $ |
| Gentex Corp | | | 1,53 % | 0,06 $ |
| Country Garden Holdings Co Ltd | | | 0,00 % | 0,03 CN¥ |
| American Eagle Outfitters Inc | | | 2,49 % | 0,10 $ |
| Yue Yuen Industrial (Holdings) Ltd | | | 6,55 % | 0,34 HK$ |
| Kite Realty Group Trust | | | 4,04 % | 0,06 $ |
| Commercial Metals Co | | | 1,33 % | 0,12 $ |
| Steelcase Inc Class A | | | 3,28 % | 0,04 $ |
| Real Estate Credit Investments Limited | | | 9,30 % | 0,07 £ |
| Acanthe Developpement SA | | | 58,83 % | 0,04 € |
| Eaton Vance Limited Duration Income Fund | | | 9,58 % | 0,11 $ |
| Murray Income Trust PLC | | | 4,64 % | 0,06 £ |
| Regal Rexnord Corp | | | 0,83 % | 0,16 $ |
| Urstadt Biddle Properties Inc | | | 3,01 % | 0,22 $ |
| Eaton Vance Senior Income Trust | | | 10,06 % | 0,03 $ |
| Horizon Bancorp (IN) | | | 3,95 % | 0,02 $ |
| Choice Hotels International Inc | | | 0,82 % | 0,19 $ |
| Fanhua Inc ADR | | | 0,00 % | 0,20 $ |
| Greentown China Holdings Ltd | | | 4,65 % | 0,21 HK$ |
| Enagas SA ADR | | | 13,22 % | 0,21 $ |
| ITOCHU Corp ADR | | | 2,10 % | 0,17 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,24 $ |
| China United Network Communications Ltd Class A | | | 2,90 % | 0,07 CN¥ |
| Citizens & Northern Corp | | | 5,86 % | 0,24 $ |
| Duck Creek Technologies Inc Ordinary Shares | | | 0,00 % | 0,08 $ |
| E-L Financial Corp Ltd | | | 1,14 % | 0,13 CA$ |
| K Wah International Holdings Ltd | | | 4,42 % | 0,01 HK$ |
| Republic Bancorp Inc Class A | | | 2,37 % | 0,13 $ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,18 AU$ |
| Avicopter PLC Class A | | | 0,48 % | 0,10 CN¥ |
| China Merchants Port Group Co Ltd Class A | | | 2,74 % | 0,50 CN¥ |
| China Railway Construction Corp Ltd Class A | | | 3,85 % | 0,10 CN¥ |
| CITIC Offshore Helicopter Co Ltd | | | 0,37 % | 0,05 CN¥ |
| Citychamp Dartong Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Clime Capital Ltd | | | 6,73 % | 0,01 AU$ |
| Eaton Vance California Municipal Income Trust | | | 5,72 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 5,90 % | 0,07 $ |
| Everbright Jiabao Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Fiyta Precision Technology Co Ltd | | | 6,25 % | 0,07 CN¥ |
| Floridienne SA | | | 0,41 % | 2,80 € |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2,86 % | 0,02 CN¥ |
| Guoguang Electric Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 12,82 % | 0,01 CN¥ |
| Jiangsu Dagang Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Jiangxi Copper Co Ltd Class A | | | 2,65 % | 0,08 CN¥ |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,74 % | 0,01 CN¥ |
| Jinling Pharmaceutical Co Ltd Class A | | | 1,47 % | 0,15 CN¥ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,07 $ |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Nanjing Chixia Development Co Ltd | | | 5,10 % | 0,10 CN¥ |
| Orient Group Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Rongfeng Holding Group Co Ltd | | | 0,00 % | 0,11 CN¥ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,04 £ |
| Shahe Industrial Co Ltd Class A | | | 1,79 % | 0,03 CN¥ |
| Sichuan Changhong Electric Co Ltd Class A | | | 0,37 % | 0,01 CN¥ |
| Value and Indexed Property Income Trust PLC | | | 0,00 % | 0,04 £ |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 2,03 % | 0,07 CN¥ |