| Arbor Realty Trust Inc | | | 11.48% | $0.05 |
| Equity Residential | | | 4.22% | $0.34 |
| Mercury General Corp | | | 1.99% | $0.15 |
| C.H. Robinson Worldwide Inc | | | 2.68% | $0.02 |
| EastGroup Properties Inc | | | 3.34% | $0.34 |
| Equity Lifestyle Properties Inc | | | 3.30% | $0.33 |
| VTech Holdings Ltd | | | 12.05% | $0.04 |
| SITE Centers Corp | | | 18.13% | $0.63 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Aberdeen Equity Income Trust PLC | | | 6.48% | £0.05 |
| The St. Joe Co | | | 1.18% | $1.02 |
| The St. Joe Co | | | 1.18% | $0.02 |
| John Hancock Financial Opportunities Fund | | | 7.64% | $0.14 |
| Loblaw Companies Ltd | | | 1.00% | CA$0.04 |
| Century Aluminum Co | | | 0.00% | $0.05 |
| Flushing Financial Corp | | | 7.64% | $0.01 |
| John Hancock Investors Trust | | | 8.79% | $0.40 |
| Melcor Developments Ltd | | | 3.21% | CA$0.03 |
| Quanex Building Products Corp | | | 1.73% | $0.07 |
| First Guaranty Bancshares Inc | | | 0.50% | $0.04 |
| Invesco Global Water ETF | | | 1.09% | $0.03 |
| Canadian General Investments Ltd | | | 2.78% | CA$1.85 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.06 |
| T. Rowe Price Equity Index 500 Fund | | | 0.51% | $0.09 |
| Bank Islam Malaysia Bhd | | | 8.41% | MYR 0.02 |
| Berkshire Focus Fund | | | 0.00% | $0.10 |
| China Motor Bus Co Ltd | | | 1.12% | HK$2.50 |
| John Hancock Income Securities Trust | | | 5.14% | $0.30 |
| Pokfulam Development Co Ltd | | | 6.92% | HK$0.16 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.00 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.43 |
| Victory 500 Index Fund Member Shares | | | 0.49% | $0.06 |