| AOXY | ADVANCED OXYGEN TECHNOLOGIES INC | Jun 30 |
| XAEIU | AEI INCOME & GROWTH FUND XXII LTD PARTNERSHIP | Dec 31 |
| AHRT | AH Realty Trust, Inc. | Dec 31 |
| GGBY | Alpha Investment Inc. | Dec 31 |
| AEI | Alset Inc. | Dec 31 |
| AOMD | Angel Oak Mortgage REIT, Inc. | Dec 31 |
| AEHGS | Arrived Homes 5, LLC | |
| OZ | Belpointe PREP, LLC | Dec 31 |
| BXDC | Blackstone Digital Infrastructure Trust Inc. | Dec 31 |
| BPYPM | Brookfield Property Partners L.P. | Dec 31 |
| CWD | CaliberCos Inc. | Dec 31 |
| CSUI | CANNABIS SUISSE CORP. | May 31 |
| CAPI | CAPSTONE 72, INC. | Dec 31 |
| CBRE | CBRE GROUP, INC. | Dec 31 |
| CMTG | Claros Mortgage Trust, Inc. | Dec 31 |
| CLBZ | Collab Z Inc. | Sep 30 |
| CIGI | Colliers International Group Inc. | Dec 31 |
| CHCI | Comstock Holding Companies, Inc. | Dec 31 |
| CPPTL | Copper Property CTL Pass Through Trust | Dec 31 |
| CRESY | CRESUD INC | Jun 30 |
| CURB | Curbline Properties Corp. | Dec 31 |
| CWK | Cushman & Wakefield Ltd. | Dec 31 |
| EFC | Ellington Financial Inc. | Dec 31 |
| DUO | Fangdd Network Group Ltd. | Dec 31 |
| FSV | FirstService Corp | Dec 31 |
| FPH | Five Point Holdings, LLC | Dec 31 |
| FOR | Forestar Group Inc. | Sep 30 |
| FRPH | FRP HOLDINGS, INC. | Dec 31 |
| GTY | GETTY REALTY CORP /MD/ | Dec 31 |
| GEBRF | Greenbriar Sustainable Living Inc. | Dec 31 |
| GSFI | Green Stream Holdings Inc. | Apr 30 |
| HPP | Hudson Pacific Properties, Inc. | Dec 31 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | Dec 31 |
| LPA | Logistic Properties of the Americas | Dec 31 |
| MLP | MAUI LAND & PINEAPPLE CO INC | Dec 31 |
| MRP | Millrose Properties, Inc. | Dec 31 |
| BEEP | Mobile Infrastructure Corp | Dec 31 |
| MYCB | My City Builders, Inc. | Jul 31 |
| NTPIF | NAM TAI PROPERTY INC. | Dec 31 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Dec 31 |
| AIRE | reAlpha Tech Corp. | Dec 31 |
| RWDMU | Redwood Mortgage Investors IX | Dec 31 |
| STNF | Santa Ana Global Enterprises, S.A. | Dec 31 |
| SRG | Seritage Growth Properties | Dec 31 |
| SKYH | Sky Harbour Group Corp | Dec 31 |
| SRAV | Source Agriventures Inc. | Dec 31 |
| TRC | TEJON RANCH CO | Dec 31 |
| TRNO | Terreno Realty Corp | Dec 31 |
| UE | Urban Edge Properties | Dec 31 |
| VTMX | Vesta Real Estate Corporation, S.A.B. de C.V. | Dec 31 |
| NIHK | Video River Networks, Inc. | Dec 31 |
| WNHK | Winning Catering Group, Inc. | Dec 31 |
| WBQNL | Woodbridge Liquidation Trust | Jun 30 |
| 1212 Development Corp | Dec 31 |
| 1300 East Pike Partners LLC | Dec 31 |
| 1626 NEW YORK ASSOCIATES LTD PARTNERSHIP | Dec 31 |
| 1999 BROADWAY ASSOCIATES LTD PARTNERSHIP | Dec 31 |
| 3333 HOLDING CORP | Mar 31 |
| AAA NET REALTY FUND X LTD | Dec 31 |
| AAA REALTY INCOME & GROWTH LTD | Dec 31 |
| AccretivUSA, Inc. | Dec 31 |
| Acquisition Capital Group, Inc. | Dec 31 |
| ACT Clean Technologies, Inc. | Dec 31 |
| ADPI Fund I, LLC | Dec 31 |
| AEI INCOME & GROWTH FUND 23 LLC | Dec 31 |
| AEI INCOME & GROWTH FUND 24 LLC | Dec 31 |
| AEI INCOME & GROWTH FUND 25 LLC | Dec 31 |
| AEI Income & Growth Fund 26 LLC | Dec 31 |
| AEI Income & Growth Fund 27 LLC | Dec 31 |
| AEI INCOME & GROWTH FUND XXI LTD PARTNERSHIP | Dec 31 |
| AEI NET LEASE INCOME & GROWTH FUND XIX LIMITED PARTNERSHIP | Dec 31 |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | Dec 31 |
| AEI REAL ESTATE FUND 85-A LTD PARTNERSHIP | Dec 31 |
| AEI REAL ESTATE FUND 85-B LTD PARTNERSHIP | Dec 31 |
| AEI REAL ESTATE FUND 86-A LTD PARTNERSHIP | Dec 31 |
| AEI REAL ESTATE FUND XVIII LIMITED PARTNERSHIP | Dec 31 |
| AEI REAL ESTATE FUND XVII LIMITED PARTNERSHIP | Dec 31 |
| AEI REAL ESTATE FUND XVI LTD PARTNERSHIP | Dec 31 |
| AEI REAL ESTATE FUND XV LTD PARTNERSHIP | Dec 31 |
| AETNA REAL ESTATE ASSOCIATES L P | Dec 31 |
| Africa Growth Corp | Dec 31 |
| AGEMARK CORP | Sep 30 |
| Agent Assist, Inc. | Sep 30 |
| AgiiPlus Inc. | Dec 31 |
| AGILE GROUP, INC. / NV | Aug 31 |
| AHP Servicing LLC | Dec 31 |
| AIC INTERNATIONAL RESOURCES CORP | Dec 31 |
| Aimco OP L.P. | Dec 31 |
| Aina Le'a Inc. | Mar 31 |
| ALAMO PARTNERS, LLC | |
| ALEXANDERS TOWER LLC | Dec 31 |
| Allante Capital Partners I, LLLP | |
| ALLEGIANCY, LLC | Jun 30 |
| Altisource Asset Management Corp | Dec 31 |
| AMERICAN CHURCH MORTGAGE CO | Dec 19 |
| AMERICAN EQUITY HOUSING FUND I | Dec 31 |
| AMERICAN FAMILY HOLDINGS INC | Dec 31 |
| American Hospitality Properties REIT, Inc. | Dec 31 |
| AMERICAN LEISURE HOLDINGS, INC. | Dec 31 |
| AMERICAN PACIFIC INVESTCORP LP | Dec 31 |