| Rio Tinto PLC ADR | | | 6.91% | $22.81 |
| Brandywine Realty Trust | | | 15.87% | $0.10 |
| Royal Gold Inc | | | 0.97% | $0.08 |
| Camden Property Trust | | | 3.74% | $0.45 |
| China Merchants Port Holdings Co Ltd | | | 7.24% | HK$0.33 |
| China Merchants Port Holdings Co Ltd | | | 7.24% | HK$0.80 |
| Kilroy Realty Corp | | | 6.79% | $0.35 |
| WW International Inc | | | 0.00% | $0.18 |
| Gentex Corp | | | 2.23% | $0.06 |
| Yue Yuen Industrial (Holdings) Ltd | | | 11.69% | HK$0.34 |
| American Eagle Outfitters Inc | | | 4.66% | $0.10 |
| Country Garden Holdings Co Ltd | | | 0.00% | CN¥0.03 |
| Tatneft PJSC | | | 22.69% | RUB 4.42 |
| Commercial Metals Co | | | 1.70% | $0.12 |
| Kite Realty Group Trust | | | 5.06% | $0.06 |
| Murray Income Trust PLC | | | 4.72% | £0.06 |
| Eaton Vance Limited Duration Income Fund | | | 9.04% | $0.11 |
| Real Estate Credit Investments Limited | | | 9.72% | £0.07 |
| Acanthe Developpement SA | | | 65.08% | €0.04 |
| Steelcase Inc Class A | | | 4.10% | $0.04 |
| Regal Rexnord Corp | | | 1.42% | $0.16 |
| ITOCHU Corp ADR | | | 2.51% | $0.17 |
| E-L Financial Corp Ltd | | | 1.16% | CA$0.13 |
| Eaton Vance Senior Income Trust | | | 9.64% | $0.03 |
| Enagas SA ADR | | | 10.19% | $0.21 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.22 |
| Vanguard Australian Shares Index ETF | | | 3.55% | A$0.36 |
| Horizon Bancorp (IN) | | | 4.72% | $0.02 |
| AIX Inc ADR | | | 0.00% | $0.20 |
| Choice Hotels International Inc | | | 0.93% | $0.19 |
| Greentown China Holdings Ltd | | | 3.03% | HK$0.21 |
| Tatneft PJSC | | | 22.79% | RUB 4.42 |
| Value and Indexed Property Income Trust PLC | | | 7.25% | £0.04 |
| K Wah International Holdings Ltd | | | 5.36% | HK$0.01 |
| State Bank of India | | | 1.72% | ₹2.90 |
| Citizens & Northern Corp | | | 5.94% | $0.24 |
| Clime Capital Ltd | | | 7.71% | A$0.00 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.24 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.18 |
| China United Network Communications Ltd Class A | | | 2.73% | CN¥0.07 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.08 |
| Eaton Vance Municipal Income Trust | | | 6.19% | $0.07 |
| Floridienne SA | | | 0.42% | €2.80 |
| Republic Bancorp Inc Class A | | | 2.81% | $0.13 |
| Uchi Technologies Bhd | | | 8.70% | MYR 0.05 |
| Advanced Analog Technology Inc | | | 1.10% | NT$7.14 |
| Avicopter PLC Class A | | | 0.55% | CN¥0.10 |
| Cahya Mata Sarawak Bhd | | | 2.20% | MYR 0.02 |
| China Merchants Port Group Co Ltd Class A | | | 3.01% | CN¥0.50 |
| China Railway Construction Corp Ltd Class A | | | 4.34% | CN¥0.10 |
| Chung Hwa Food Industrial Co Ltd | | | 3.25% | NT$0.83 |
| CITIC Offshore Helicopter Co Ltd | | | 0.38% | CN¥0.05 |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Dynapack International Technology Corp | | | 3.94% | NT$5.45 |
| Eaton Vance California Municipal Income Trust | | | 6.24% | $0.06 |
| Everbright Jiabao Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Fiyta Precision Technology Co Ltd | | | 6.78% | CN¥0.07 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2.37% | CN¥0.02 |
| Guoguang Electric Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hai Kwang Enterprise Corp | | | 0.00% | NT$1.70 |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 4.93% | CN¥0.01 |
| Jiangsu Dagang Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jiangxi Copper Co Ltd Class A | | | 2.84% | CN¥0.08 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.54% | CN¥0.15 |
| Metrod Holdings Bhd | | | 4.44% | MYR 0.12 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.07 |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Nanjing Chixia Development Co Ltd | | | 0.00% | CN¥0.10 |
| Newmax Technology Co Ltd | | | 0.00% | NT$0.38 |
| Orient Group Inc Class A | | | 0.00% | CN¥0.01 |
| Paragon Union Bhd | | | 0.00% | MYR 0.01 |
| PBA Holdings Bhd | | | 2.02% | MYR 0.02 |
| Perak Corp Bhd | | | 0.00% | MYR 0.03 |
| PJP Makrum SA | | | 8.75% | PLN 1.00 |
| Prism Johnson Ltd | | | 0.00% | ₹1.00 |
| PT Unggul Indah Cahaya Tbk | | | 4.01% | IDR 39.00 |
| Rongfeng Holding Group Co Ltd | | | 0.00% | CN¥0.11 |
| Scottish Investment Trust PLC | | | 0.00% | £0.04 |
| Shahe Industrial Co Ltd Class A | | | 2.03% | CN¥0.03 |
| Sichuan Changhong Electric Co Ltd Class A | | | 0.51% | CN¥0.03 |
| VST Industries Ltd | | | 4.63% | ₹2.73 |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 2.56% | CN¥0.07 |