| | JFB Construction Holdings Cl A | Real Estate - Development | Real Estate | 1.01 | 12.16 | 29.81 | 73.95 | 100.29 | 100.29 | 100.29 | 100.29 |
| | IHS Holding Ltd | Real Estate Services | Real Estate | 3.97 | 10.64 | 7.10 | 16.86 | 78.93 | 104.41 | -37.19 | -42.90 |
| | Landsea Homes Corp | Real Estate - Development | Real Estate | 0.00 | 7.56 | 16.48 | 192.44 | 72.56 | 7.89 | -12.62 | -17.80 |
| | Altisource Portfolio Solutions S.A. | Real Estate Services | Real Estate | 1.20 | 7.08 | 61.85 | 49.65 | 70.34 | -2.99 | -77.64 | -88.81 |
| | Altisource Portfolio Solutions S.A. Wt | Real Estate Services | Real Estate | 8.92 | 11.54 | 5.45 | 65.71 | 65.71 | 65.71 | 65.71 | 65.71 |
| | American Strategic Investment Co | Real Estate Services | Real Estate | -1.33 | 21.91 | 65.36 | 30.86 | 64.63 | 50.87 | 105.56 | -64.42 |
| | Diversified Healthcare Trust | REIT - Healthcare Facilities | Real Estate | 1.08 | 5.04 | 16.46 | 63.07 | 64.53 | 20.11 | 66.92 | 117.66 |
| | Transcontinental Realty Investors Inc | Real Estate Services | Real Estate | -0.58 | -0.78 | 23.63 | 59.86 | 51.36 | 56.77 | 20.79 | 12.18 |
| | Five Point Holdings LLC Cl A | Real Estate - Development | Real Estate | -0.52 | 2.86 | 5.88 | 15.43 | 50.39 | 94.59 | 100.00 | 46.19 |
| | Redfin Corp | Real Estate Services | Real Estate | 0.00 | -3.03 | 12.01 | 21.50 | 40.93 | 91.28 | -9.90 | 35.80 |
| | Douglas Elliman Inc | Real Estate Services | Real Estate | 1.29 | -2.48 | -10.94 | 45.68 | 38.82 | 120.56 | 6.31 | -52.85 |
| | EPR Properties | REIT - Specialty | Real Estate | 0.81 | 3.69 | 6.06 | 23.90 | 38.12 | 53.95 | 46.16 | 58.14 |
| | Ashford Hospitality Trust Inc 8.45 Cum. Pfd Series D | REIT - Hotel & Motel | Real Estate | -0.58 | -0.84 | 11.35 | 5.46 | 36.22 | 25.66 | 37.54 | 23.02 |
| | American Healthcare REIT Inc | REIT - Healthcare Facilities | Real Estate | 1.95 | 3.23 | 8.26 | 22.79 | 33.61 | 151.97 | 200.22 | 200.22 |
| | Landsea Homes Corp | Real Estate - Development | Real Estate | 0.00 | 0.18 | 0.27 | 59.30 | 30.15 | 23.88 | 32.44 | 48.04 |
| | Comstock Holding Cos. Inc Cl A | Real Estate Services | Real Estate | 4.53 | 4.43 | 11.41 | 19.12 | 29.82 | 72.61 | 158.71 | 135.65 |
| | EPR Properties 5.75 Cum. Conv. Pfd Series C | REIT - Specialty | Real Estate | 0.35 | 4.54 | 6.91 | 20.57 | 28.27 | 43.59 | 38.68 | 41.36 |
| | Industrial Logistics Properties Trust | REIT - Industrial | Real Estate | 1.08 | 2.64 | 36.26 | 46.19 | 27.45 | 35.02 | 30.68 | -66.31 |
| | Wheeler Real Estate Investment Trust Inc Pfd Cl B | REIT - Retail | Real Estate | 0.00 | -2.00 | -2.00 | -6.11 | 26.59 | 74.22 | 170.34 | -20.81 |
| | Ashford Hospitality Trust 7.375 Cum. Pfd Series G | REIT - Hotel & Motel | Real Estate | -0.26 | -6.61 | 6.75 | 6.54 | 26.58 | 13.43 | 22.30 | 13.77 |
| | Altisource Portfolio Solutions S.A. Wt | Real Estate Services | Real Estate | 17.13 | 15.74 | 31.88 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 |
| | Peakstone Realty Trust | REIT - Office | Real Estate | 1.99 | 6.33 | 9.99 | 12.19 | 26.23 | 43.90 | -42.31 | 37.35 |
| | Wheeler Real Estate Investment Trust Inc Pfd Series D | REIT - Retail | Real Estate | -0.72 | -0.70 | 0.42 | 9.16 | 26.08 | 69.20 | 182.47 | 156.36 |
| | NetSTREIT Corp | REIT - Retail | Real Estate | 1.37 | 1.97 | 5.89 | 10.72 | 25.38 | 10.95 | 5.45 | 3.33 |
