| 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% | HK$0.33 |
| China Merchants Port Holdings Co Ltd | | | 5.43% | HK$0.80 |
| 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% | CN¥0.03 |
| American Eagle Outfitters Inc | | | 2.49% | $0.10 |
| Yue Yuen Industrial (Holdings) Ltd | | | 6.55% | HK$0.34 |
| 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 | | | 9.36% | £0.07 |
| Acanthe Developpement SA | | | 58.83% | €0.04 |
| Eaton Vance Limited Duration Income Fund | | | 9.58% | $0.11 |
| Murray Income Trust PLC | | | 4.65% | £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% | HK$0.21 |
| 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% | CN¥0.07 |
| Citizens & Northern Corp | | | 5.86% | $0.24 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.08 |
| E-L Financial Corp Ltd | | | 1.14% | CA$0.13 |
| K Wah International Holdings Ltd | | | 4.42% | HK$0.01 |
| Republic Bancorp Inc Class A | | | 2.37% | $0.13 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.18 |
| Avicopter PLC Class A | | | 0.48% | CN¥0.10 |
| China Merchants Port Group Co Ltd Class A | | | 2.74% | CN¥0.50 |
| China Railway Construction Corp Ltd Class A | | | 3.85% | CN¥0.10 |
| CITIC Offshore Helicopter Co Ltd | | | 0.37% | CN¥0.05 |
| Citychamp Dartong Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Clime Capital Ltd | | | 6.73% | A$0.01 |
| 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% | CN¥0.05 |
| Fiyta Precision Technology Co Ltd | | | 6.25% | CN¥0.07 |
| Floridienne SA | | | 0.41% | €2.80 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2.86% | CN¥0.02 |
| Guoguang Electric Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 12.82% | CN¥0.01 |
| Jiangsu Dagang Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jiangxi Copper Co Ltd Class A | | | 2.65% | CN¥0.08 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.74% | CN¥0.01 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.47% | CN¥0.15 |
| 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 | | | 5.10% | CN¥0.10 |
| Orient Group Inc Class A | | | 0.00% | CN¥0.01 |
| Rongfeng Holding Group Co Ltd | | | 0.00% | CN¥0.11 |
| Scottish Investment Trust PLC | | | 0.00% | £0.04 |
| Shahe Industrial Co Ltd Class A | | | 1.79% | CN¥0.03 |
| Sichuan Changhong Electric Co Ltd Class A | | | 0.37% | CN¥0.01 |
| Value and Indexed Property Income Trust PLC | | | 0.00% | £0.04 |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 2.03% | CN¥0.07 |