REIT—Diversified Stocks

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6825	GNL-PB Global Net Lease Inc 6.875% Series B Cumulative Redeemable Perp	21.60 USD	-0.55%	+0.37%	-0.09%	+2.52%	1.87 B USD
6826	GNL-PA Global Net Lease Inc 7.25% Series A Cumulative Redeemable Prefe	23.00 USD	-0.26%	0.00%	+1.19%	+0.92%	1.87 B USD
6827	GNL-PD Global Net Lease, Inc. 7.50% Series D Cumulative Redeemable Per	23.79 USD	0.00%	+0.17%	+0.85%	+3.61%	1.87 B USD
6926	CTO-PA CTO Realty Growth Inc 6.375% Series A Cumulative Redeemable Pre	21.00 USD	0.00%	-1.96%	-1.41%	0.00%	723.98 M USD
6948	GOODN Gladstone Commercial Corporation - 6.625% Series E Cumulative Redeemable Preferred Stock	22.65 USD	+0.67%	-0.04%	+0.49%	-1.99%	603.64 M USD
6949	GOODO Gladstone Commercial Corporation - 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share	20.06 USD	+0.10%	+0.55%	-0.64%	-0.45%	603.64 M USD
7254	MDV-PA Modiv Inc 7.375% Series A Cumulative Redeemable Perpetual Prefe	25.09 USD	-0.20%	+0.56%	-0.52%	+2.66%	183.45 M USD
7511	SQFTP Presidio Property Trust, Inc. - 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share	5.48 USD	-2.14%	-6.00%	+4.38%	-63.27%	3.49 M USD
7512	SQFTW Presidio Property Trust, Inc. - Series A Common Stock Purchase Warrants	0.0145 USD	-8.81%	-9.94%	-15.20%	-63.93%	3.49 M USD
7528	GIPRW Generation Income Properties Inc. - Warrant	0.0497 USD	0.00%	0.00%	+97.22%	+37.29%	911.61 K USD

Haberler REIT—Diversified Stocks

SQFT Presidio Property Trust, Inc. - Class A Common Stock	2.43	+7.05%
NXDT NexPoint Diversified Real Estate Trust Common Stock	5.36	+3.08%
ESRT Empire State Realty Trust, Inc. Class A Common Stock	5.55	+2.21%
SAFE Safehold Inc. New Common Stock	16.36	+1.55%
VICI VICI Properties Inc. Common Stock	26.39	+1.50%
FVR FrontView REIT, Inc. Common Stock	21.17	+1.29%
WPC W. P. Carey Inc. REIT	72.52	+1.23%
EPRT Essential Properties Realty Trust, Inc. Common Stock	31.39	+0.71%

SQFTW Presidio Property Trust, Inc. - Series A Common Stock Purchase Warrants	0.0145	-8.81%
GIPR Generation Income Properties Inc. - Common stock	1.40	-4.76%
DBRG-PI DigitalBridge Group Inc 7.15% Series I	14.72	-4.72%
DBRG-PH DigitalBridge Group Inc 7.125% Series H	15.00	-4.28%
DBRG-PJ DigitalBridge Group Inc 7.125% Series J	15.32	-3.34%
GNL Global Net Lease, Inc. Common Stock	8.82	-2.86%
SQFTP Presidio Property Trust, Inc. - 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share	5.48	-2.14%
GNL-PB Global Net Lease Inc 6.875% Series B Cumulative Redeemable Perp	21.60	-0.55%