| Realty Income Corp | | | 4,87 % | 0,09 $ |
| Linde PLC | | | 1,19 % | 0,09 $ |
| NextEra Energy Inc | | | 2,61 % | 0,07 $ |
| Old Republic International Corp | | | 2,76 % | 0,15 $ |
| Carnival PLC | | | 0,47 % | 0,23 £ |
| Molson Coors Beverage Co Class B | | | 3,85 % | 0,21 $ |
| Duke Energy Corp | | | 3,32 % | 0,28 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,05 $ |
| The Interpublic Group of Companies Inc | | | 5,37 % | 0,10 $ |
| Franklin Income Fund A(Mdis)USD | | | 7,96 % | 0,05 $ |
| Ball Corp | | | 1,20 % | 0,01 $ |
| Elbit Systems Ltd | | | 0,39 % | 0,08 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,12 $ |
| Expeditors International of Washington Inc | | | 1,11 % | 0,03 $ |
| iShares SMI ETF (CH) | | | 2,41 % | 0,50 CHF |
| Thomson Reuters Corp | | | 2,89 % | 0,18 $ |
| YPF SA ADR | | | 0,00 % | 2,00 $ |
| Carnival PLC ADR | | | 0,47 % | 0,12 $ |
| UMH Properties Inc | | | 5,56 % | 0,21 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,29 % | 0,03 $ |
| Sino Land Co Ltd | | | 4,37 % | 0,02 HK$ |
| John Hancock Premium Dividend Fund | | | 7,34 % | 0,07 $ |
| Pitney Bowes Inc | | | 3,39 % | 0,29 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,39 % | 0,14 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 7,65 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,91 % | 0,06 $ |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1,07 % | 1,00 € |
| Franklin High Yield Fund A(Mdis)USD | | | 6,60 % | 0,05 $ |
| United States Lime & Minerals Inc | | | 0,21 % | 0,01 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,47 % | 0,08 $ |
| Fidelity Special Values PLC | | | 2,24 % | 0,01 £ |
| Meritor Inc | | | 0,00 % | 0,10 $ |
| Orica Ltd | | | 2,36 % | 0,07 AU$ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,02 % | 0,03 $ |
| Horace Mann Educators Corp | | | 3,29 % | 0,11 $ |
| CSR Ltd | | | 0,00 % | 0,07 AU$ |
| Old National Bancorp | | | 2,38 % | 0,13 $ |
| Smith & Nephew PLC ADR | | | 2,10 % | 0,25 $ |
| Capital City Bank Group Inc | | | 2,37 % | 0,10 $ |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1,58 % | 0,37 € |
| Schwab S&P 500 Index Fund | | | 0,00 % | 0,20 $ |
| Sundrug Co Ltd | | | 3,10 % | 2 ¥ |
| Tri-Continental Corporation | | | 3,32 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 5,60 % | 0,08 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,05 % | 0,04 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,07 % | 0,03 $ |
| AJ Lucas Group Ltd | | | 0,00 % | 0,03 AU$ |
| Clal Insurance Enterprises Holdings Ltd | | | 1,60 % | 1,95 ₪ |
| Fidelity Puritan Fund | | | 0,00 % | 0,18 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,64 % | 0,05 $ |
| Komatsu Matere Co Ltd | | | 2,86 % | 3 ¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,33 % | 0,02 $ |
| Tsubakimoto Kogyo Co Ltd | | | 2,60 % | 3 ¥ |
| Vanguard International Growth Fund Admiral Shares | | | 6,63 % | 0,93 $ |
| Vanguard International Growth Fund Investor Shares | | | 0,00 % | 0,24 $ |
| Velan Inc Shs Subord.Vtg. | | | 2,50 % | 0,15 CA$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,87 % | 0,27 $ |
| Adams Resources & Energy Inc | | | 2,53 % | 0,13 $ |
| Ahresty Corp | | | 3,45 % | 3 ¥ |
| BML Inc | | | 2,79 % | 4 ¥ |
| Century21 Real Estate Of Japan Ltd | | | 4,40 % | 0 ¥ |
| Duniec Brothers Ltd | | | 0,63 % | 0,28 ₪ |
| Europportunity Bond A | | | 0,00 % | 6,00 € |
| Fidelity Advisor Growth Opportunities Fund - Class A | | | 0,00 % | 0,26 $ |
| Guaranty Bancshares Inc | | | 2,00 % | 0,11 $ |
| Hunan Investment Group Co Ltd Class A | | | 0,86 % | 0,03 CN¥ |
| Kato Sangyo Co Ltd | | | 2,33 % | 8 ¥ |
| KU Holdings Co Ltd | | | 5,71 % | 2 ¥ |
| Morishita Jintan Co Ltd | | | 2,34 % | 25 ¥ |
| Musashi Co Ltd | | | 1,40 % | 8 ¥ |
| Schwab 1000 Index Fund | | | 0,00 % | 0,27 $ |
| Summit Financial Group Inc | | | 0,00 % | 0,09 $ |
| Sun Messe Co Ltd | | | 2,17 % | 3 ¥ |
| Tachi-S Co Ltd | | | 4,48 % | 4 ¥ |
| Teikoku Tsushin Kogyo Co Ltd | | | 3,48 % | 18 ¥ |
| Vanguard Energy Fund Admiral Shares | | | 0,00 % | 0,76 $ |
| Vanguard Energy Fund Investor Shares | | | 0,00 % | 0,40 $ |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0,00 % | 0,28 $ |
| Westwood Real Estate Income Fund Class C | | | 0,00 % | 0,77 $ |