| Realty Income Corp | | | 4.96% | $0.21 |
| Occidental Petroleum Corp | | | 1.70% | $0.76 |
| Agree Realty Corp | | | 4.05% | $0.50 |
| Starwood Property Trust Inc | | | 9.70% | $0.48 |
| Packaging Corp of America | | | 2.28% | $0.63 |
| Algonquin Power & Utilities Corp | | | 5.05% | $0.12 |
| Stellus Capital Investment Corp BDC | | | 11.20% | $0.11 |
| Ready Capital Corp | | | 16.38% | $0.37 |
| Uniti Group Inc | | | 10.79% | $0.60 |
| Spirit Realty Capital Inc | | | 6.38% | $0.90 |
| Acadian Timber Corp | | | 6.40% | CA$0.28 |
| Cincinnati Financial Corp | | | 2.31% | $0.50 |
| CareTrust REIT Inc | | | 3.82% | $0.19 |
| National Fuel Gas Co | | | 3.29% | $0.41 |
| Motorola Solutions Inc | | | 0.82% | $0.47 |
| Yamana Gold Inc | | | 0.52% | $0.01 |
| Superior Plus Corp | | | 9.96% | CA$0.06 |
| Zurich Insurance Group AG ADR | | | 4.77% | $0.28 |
| Farmland Partners Inc | | | 2.16% | $0.13 |
| Amdocs Ltd | | | 2.12% | $0.22 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.87% | CA$0.07 |
| Equity Lifestyle Properties Inc | | | 2.81% | $0.49 |
| TTEC Holdings Inc | | | 2.19% | $0.22 |
| Lincoln Electric Holdings Inc | | | 1.50% | $0.35 |
| Nexus Industrial REIT | | | 7.49% | CA$0.05 |
| American Vanguard Corp | | | 2.20% | $0.02 |
| Paramount Group Inc | | | 2.67% | $0.10 |
| CT Real Estate Investment Trust | | | 5.95% | CA$0.06 |
| Permianville Royalty Trust | | | 5.39% | $0.04 |
| Decisive Dividend Corp | | | 7.94% | CA$0.03 |
| Cohu Inc | | | 0.00% | $0.06 |
| Hyundai Motor Co | | | 6.50% | ₩3,000 |
| Korn Ferry | | | 2.01% | $0.10 |
| Movado Group Inc | | | 7.25% | $0.13 |
| Ryman Hospitality Properties Inc | | | 4.09% | $0.80 |
| BancFirst Corp | | | 1.69% | $0.19 |
| Firm Capital Property Trust | | | 8.76% | CA$0.04 |
| Steelcase Inc Class A | | | 3.10% | $0.13 |
| Douglas Emmett Inc | | | 4.08% | $0.23 |
| KBR Inc | | | 0.84% | $0.08 |
| Granite Construction Inc | | | 0.62% | $0.13 |
| Interparfums Inc | | | 2.51% | $0.17 |
| Origin Enterprises PLC | | | 5.12% | €0.03 |
| Patriarch Classic Dividende 4 Plus A | | | 3.95% | €0.10 |
| American Hotel Income Properties REIT LP | | | 38.23% | $0.05 |
| Kimball International Inc Class B | | | 1.51% | $0.06 |
| Urstadt Biddle Properties Inc | | | 3.03% | $0.24 |
| Valmont Industries Inc | | | 0.79% | $0.38 |
| Fulton Financial Corp | | | 3.88% | $0.11 |
| PLDT Inc ADR | | | 6.97% | $0.56 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.22 |
| Acadia Realty Trust | | | 3.14% | $0.26 |
| LG Chem Ltd | | | 1.06% | ₩5,000 |
| Alico Inc | | | 0.77% | $0.06 |
| Pacific Coast Oil Trust | | | 0.00% | $0.03 |
| Richards Packaging Income Fund | | | 4.18% | CA$0.11 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6.59% | $0.33 |
| Ag Growth International Inc | | | 1.23% | CA$0.20 |
| Doman Building Materials Group Ltd | | | 6.48% | CA$0.14 |
| Hyundai Mobis Co Ltd | | | 1.84% | ₩3,500 |
| MS Emerging Markets Debt Fund | | | 11.38% | $0.15 |
| Saga Communications Inc Class A | | | 7.03% | $0.30 |
| Supremex Inc | | | 3.96% | CA$0.06 |
| AirBoss of America Corp | | | 2.84% | CA$0.07 |
| ECN Capital Corp | | | 1.75% | CA$0.01 |
| Shinhan Financial Group Co Ltd ADR | | | 3.88% | $1.26 |
| Sonic Automotive Inc Class A | | | 2.19% | $0.05 |
| Titan International Inc | | | 0.00% | $0.01 |
| Tokyu Reit Inc | | | 4.91% | JP¥2,746 |
| Tricon Residential Inc | | | 2.05% | CA$0.07 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.27 |
| Alerus Financial Corp | | | 3.43% | $0.12 |
| Badger Infrastructure Solutions Ltd | | | 1.75% | CA$0.03 |
| LG Electronics Inc | | | 1.34% | ₩400 |
| Servisfirst Bancshares Inc | | | 1.45% | $0.05 |
| SmartRent Inc Ordinary Shares - Class A | | | 0.00% | $0.08 |
| Xenia Hotels & Resorts Inc | | | 3.29% | $0.28 |
| Accelink Technologies Co Ltd Class A | | | 0.65% | CN¥0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Wantong Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| BFC Capital Trust II | | | 7.04% | $0.45 |
| Brother Enterprises Holding Co Ltd Class A | | | 2.69% | CN¥0.06 |
| Canterbury Park Holding Corp | | | 1.44% | $0.05 |
| Comforia Residential REIT Inc | | | 3.78% | JP¥4,549 |
| Gamehost Inc | | | 4.47% | CA$0.06 |
| Guangdong New Grand Long Packing Co Ltd Class A | | | 1.39% | CN¥0.14 |
| Heung-A Shipping Co Ltd | | | 0.00% | ₩44 |
| IF Bancorp Inc | | | 1.93% | $0.08 |
| Lotte Non-Life Insurance Co Ltd | | | 0.00% | ₩10 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.17 |
| National Research Corp Class A | | | 2.55% | $0.10 |
| Notion Vtec Bhd | | | 1.04% | MYR 0.01 |
| Samil C&S | | | 0.00% | ₩600 |
| Satellite Chemical Co Ltd Class A | | | 2.19% | CN¥0.04 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 157.17% | CA$0.05 |
| Ulker Biskuvi Sanayi AS | | | 0.00% | TRY 0.19 |