None

Brandes Investment Trust

JAJNX

John Hancock Variable Insurance Trust - Investment Quality Bond Trust

JADUX

John Hancock Variable Insurance Trust - Investment Quality Bond Trust

JTQRX

John Hancock Investment Trust - John Hancock ESG International Equity Fund

JTQAX

John Hancock Investment Trust - John Hancock ESG International Equity Fund

JTQIX

John Hancock Investment Trust - John Hancock ESG International Equity Fund

YUXXF

Yuexiu Real Estate Investment Trust

MIAPF

Minto Apartment Real Estate Investment Trust

RHTX

Starboard Investment Trust

CNNRF

Canadian Net Real Estate Investment Trust

CDPYF

Canadian Apartment Properties Real Estate Investment Trust

IMPACT/F.TB

IMPACT Growth Real Estate Investment Trust

PGINVIT.IN

POWERGRID Infrastructure Investment Trust

FREVS

First Real Estate Investment Trust of New Jersey Inc

QWVOX

Clearwater Investment Trust - Clearwater Select Equity Fund

SGRRF

Spring Real Estate Investment Trust

FCXXF

First Capital Real Estate Investment Trust

AXRB.MK

Axis Real Estate Investment Trust

CTRRF

CT Real Estate Investment Trust

BSRTF

BSR Real Estate Investment Trust

EHITF

Edinburgh Investment Trust PLC

HRUFF

H&R Real Estate Investment Trust

CMLEF

Cominar Real Estate Investment Trust

FESNF

First Real Estate Investment Trust

ELME

Washington Real Estate Investment Trust

STMZF

Scottish Mortgage Investment Trust PLC

KBRS

KBS Real Estate Investment Trust Inc

SSYXX

STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Institutional Liquid Reserves Fund

DRETF

Dream Office Real Estate Investment Trust

KBSR

KBS Real Estate Investment Trust III Inc

CADVX

Calamos Investment Trust - Calamos Dividend Growth Fund

PPRQF

Choice Properties Real Estate Investment Trust

FFOX

FundX Investment Trust

CIDVX

Calamos Investment Trust - Calamos Dividend Growth Fund

ECVTF

Economic Investment Trust Limited

BTBIF

BTB Real Estate Investment Trust

ASHPF:EXP

Ascendas Hospitality Real Estate Investment Trust

MSTUF

Milestone Apartments Real Estate Investment Trust

FRT

Federal Realty Investment Trust

SHTRF

Sunlight Real Estate Investment Trust

QCVAX

Clearwater Investment Trust - Clearwater International Fund

None

Nile Capital Investment Trust

CRMWF

Cromwell European Real Estate Investment Trust

BUSA

2023 EFT Series Trust - Brandes U S Value ETF

ECWDF

EC World Real Estate Investment Trust

FIVFX

Fidelity Investment Trust - Fidelity International Capital Appreciation Fund

OUECF

Oue Commercial Real Estate Investment Trust

DREUF

Dream Industrial Real Estate Investment Trust

WHLR

Wheeler Real Estate Investment Trust Inc

034830.KS

Korea Real Estate Investment & Trust Co Ltd

EDIWF

Edinburgh Worldwide Investment Trust

JAMEX

Williamsburg Investment Trust

CROMF

Crombie Real Estate Investment Trust

XRLX

FundX Investment Trust

PTSRF

Partners Real Estate Investment Trust

SGLMF

Starhill Global Real Estate Investment Trust

SURVF

Suntec Real Estate Investment Trust

ARESF

Artis Real Estate Investment Trust

CMPNF

Champion Real Estate Investment Trust

SSAQX

STATE STREET INSTITUTIONAL INVESTMENT TRUST

XFLX

FundX Investment Trust

FEHTF

Far East Hospitality Real Estate Investment Trust

RIOCF

RioCan Real Estate Investment Trust

MINXF

Mercantile Investment Trust

APYRF

Allied Properties Real Estate Investment Trust

SAEXX

STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Institutional Treasury Plus Money Market Fund

FLIVF

F&C Investment Trust PLC

RREIF

Regal Real Estate Investment Trust

MGRUF

Morguard Real Estate Investment Trust

MNARF

Morguard North American Residential Real Estate Investment Trust

SBBSF

Sabana Industrial Real Estate Investment Trust

WHART/F.TB

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

MNULF

Manulife US Real Estate Investment Trust

CWYUF

SmartCentres Real Estate Investment Trust

AX-UN.CN:EXP

Artis Real Estate Investment Trust Unit

DRREF

Dream Residential Real Estate Investment Trust

PMT

PennyMac Mortgage Investment Trust

SZRRF

Saizen Real Estate Investment Trust

PREUF

Prosperity Real Estate Investment Trust

BSMC

2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF

CCDVX

Calamos Investment Trust - Calamos Dividend Growth Fund

LKREF

Link Real Estate Investment Trust

EUITF

The European Investment Trust plc

None

STAAR Investment Trust

FRIVF

Fortune Real Estate Investment Trust

AAAIF

Alternative Investment Trust

MITT

AG Mortgage Investment Trust Inc

QWVPX

Clearwater Investment Trust - Clearwater Core Equity Fund

JFAIF

JPMorgan American Investment Trust PLC

MHCUF

Flagship Communities Real Estate Investment Trust

SAMXX

STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Institutional U.S. Government Money Market Fund

ACDSF

Ascendas Real Estate Investment Trust

QWVQX

Clearwater Investment Trust - Clearwater Tax-Exempt Bond Fund

FCAFF

Firm Capital Apartment Real Estate Investment Trust

WPTIF

WPT Industrial Real Estate Investment Trust

FEOPX

Fidelity Investment Trust - Fidelity Enduring Opportunities Fund

IIPZF

InterRent Real Estate Investment Trust

ALEFX

ALPS Variable Investment Trust - ALPS | Alerian Energy Infrastructure Portfolio

PRETQ

Pennsylvania Real Estate Investment Trust

IGBREIT.MK

IGB Real Estate Investment Trust