| SFL Corp Ltd | | | 10.12% | $0.30 |
| Brandywine Realty Trust | | | 11.45% | $0.10 |
| Neste OYJ | | | 7.94% | €0.09 |
| Proximus SA | | | 17.86% | €1.68 |
| Royal Gold Inc | | | 1.04% | $0.08 |
| Camden Property Trust | | | 3.51% | $0.70 |
| BP Prudhoe Bay Royalty Trust | | | 28.17% | $0.99 |
| Kilroy Realty Corp | | | 5.23% | $0.58 |
| WW International Inc | | | 0.00% | $0.18 |
| Huhtamäki Oyj | | | 2.86% | €0.34 |
| Curtiss-Wright Corp | | | 0.24% | $0.08 |
| Gentex Corp | | | 1.53% | $0.06 |
| Aker ASA Class A | | | 5.51% | NOK 5.00 |
| Guess? Inc | | | 6.83% | $0.10 |
| Savaria Corp | | | 2.41% | CA$0.03 |
| LG Electronics Inc DR | | | 2.21% | $0.15 |
| VermögensManagement Balance - A EUR DIS | | | 1.50% | €0.17 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.35% | $0.48 |
| Cohen & Steers Inc | | | 2.34% | $0.05 |
| Hang Lung Properties Ltd | | | 10.84% | HK$0.15 |
| VermögensManagement Wachstum - A EUR DIS | | | 1.44% | €0.16 |
| Wereldhave Belgium | | | 8.69% | €3.77 |
| Saba Capital Income & Opportunities Fund | | | 13.60% | $0.02 |
| Kite Realty Group Trust | | | 4.04% | $0.15 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Commercial Metals Co | | | 1.33% | $0.12 |
| Akastor ASA | | | 0.00% | NOK 1.60 |
| Bank of East Asia Ltd | | | 4.97% | HK$0.04 |
| Bank of East Asia Ltd | | | 4.97% | HK$0.02 |
| Intervest Offices & Warehouses NV | | | 7.15% | €1.92 |
| Real Estate Credit Investments Limited | | | 9.34% | £0.07 |
| Murray Income Trust PLC | | | 4.64% | £0.06 |
| VermögensManagement Substanz - A EUR DIS | | | 1.55% | €0.66 |
| Regal Rexnord Corp | | | 0.83% | $0.16 |
| Urstadt Biddle Properties Inc | | | 3.01% | $0.22 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.26% | $0.09 |
| Autostrade Meridionali | | | 13.04% | €0.80 |
| NCC AB Class B | | | 4.98% | SEK 4.00 |
| Horizon Bancorp (IN) | | | 3.95% | $0.02 |
| Vastned Belgium | | | 22.33% | €2.14 |
| Choice Hotels International Inc | | | 0.82% | $0.19 |
| Covivio Hotels | | | 6.86% | €1.26 |
| Edison SpA Az. di risp. non conv. | | | 5.65% | €0.08 |
| Hang Lung Group Ltd | | | 8.43% | HK$0.17 |
| TCW Strategic Income | | | 4.80% | $0.06 |
| Challenger Ltd | | | 4.46% | A$0.05 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.24 |
| Apetit Oyj | | | 5.49% | €0.85 |
| Citizens & Northern Corp | | | 5.86% | $0.24 |
| E-L Financial Corp Ltd | | | 1.14% | CA$0.13 |
| NCC AB Class A | | | 4.98% | SEK 4.00 |
| Republic Bancorp Inc Class A | | | 2.37% | $0.12 |
| Albion Crown VCT PLC | | | 5.17% | £0.01 |
| AllianceBernstein National Municipal Income Fund | | | 4.26% | $0.08 |
| Better Life Commercial Chain Share Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Embelton Ltd | | | 4.15% | A$0.10 |
| Gaumont | | | 0.00% | €0.30 |
| Guizhou Chitianhua Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Heilongjiang Interchina Water Treatment Co Ltd | | | 0.00% | CN¥0.01 |
| Hongbo Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Huangshan Novel Co Ltd Class A | | | 5.42% | CN¥0.07 |
| iShares S&P Small-Cap ETF | | | 0.99% | A$0.07 |
| Marshall Monteagle PLC | | | 2.46% | $0.03 |
| NetJobs Group AB | | | 0.00% | SEK 0.10 |
| Peet Ltd | | | 3.15% | A$0.03 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.49% | CN¥0.03 |
| Sunwave Communications Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 3.51% | CN¥0.14 |
| The Reject Shop Ltd | | | 5.71% | A$0.31 |
| Verbrec Ltd | | | 0.00% | A$0.02 |
| Wall Financial Corp | | | 15.89% | CA$0.15 |