| Enagas SA | | | 7.02% | €0.09 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Royal Gold Inc | | | 1.03% | $0.05 |
| The Travelers Companies Inc | | | 1.67% | $0.29 |
| Camden Property Trust | | | 3.69% | $0.64 |
| Kilroy Realty Corp | | | 6.21% | $0.50 |
| Warrior Met Coal Inc | | | 0.73% | $0.07 |
| Churchill Downs Inc | | | 0.41% | $0.08 |
| Murray Income Trust PLC | | | 4.45% | £0.04 |
| United Breweries Co Inc ADR | | | 3.54% | $0.10 |
| Bastide Le Confort Medical SA | | | 0.00% | €0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.12 |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0.00% | £0.03 |
| E-L Financial Corp Ltd | | | 1.01% | CA$0.00 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.72 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.19 |
| Centerspace | | | 5.13% | $1.57 |
| Herald Holdings Ltd | | | 11.32% | HK$0.01 |
| Republic Bancorp Inc Class A | | | 2.48% | $0.04 |
| Veris Residential Inc | | | 2.13% | $0.63 |
| WaFd Inc | | | 3.68% | $0.17 |
| Mackenzie Master LP | | | 19.04% | CA$1.79 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.21 |
| Amcon Distributing Co | | | 0.63% | $0.18 |
| BNP Paribas Funds Euro Equity Classic Distribution | | | 3.02% | €5.70 |
| Locasystem international SA | | | 11.30% | €0.28 |
| YTL Power International Bhd | | | 2.05% | MYR 0.08 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.82% | $0.03 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.10 |
| China Merchants Land Ltd | | | 5.11% | HK$0.10 |
| Distribution Solutions Group Inc | | | 0.00% | $0.08 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.02 |
| Invesco S&P Global Water Index ETF | | | 0.84% | $0.07 |
| Kitac Corp | | | 4.00% | JP¥5 |
| Logistec Corp | | | 0.18% | CA$0.03 |
| Logistec Corp Class A | | | 0.17% | CA$0.03 |
| Patriot National Bancorp Inc | | | 0.00% | $0.25 |
| Starlite Holdings Ltd | | | 19.02% | HK$0.01 |
| Winfair Investment Co Ltd | | | 3.73% | HK$0.02 |
| YTL Corp Bhd | | | 2.04% | MYR 0.01 |