| Realty Income Corp | | | 5,69 % | 0,09 $ |
| Linde PLC | | | 1,31 % | 0,09 $ |
| NextEra Energy Inc | | | 3,22 % | 0,07 $ |
| Old Republic International Corp | | | 2,98 % | 0,15 $ |
| Rio Tinto PLC ADR | | | 6,59 % | 0,08 $ |
| Duke Energy Corp | | | 3,50 % | 0,28 $ |
| Molson Coors Beverage Co Class B | | | 3,11 % | 0,21 $ |
| Magna International Inc | | | 5,75 % | 0,09 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,05 $ |
| The Interpublic Group of Companies Inc | | | 5,02 % | 0,10 $ |
| Ball Corp | | | 1,55 % | 0,01 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,45 % | 0,06 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,30 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,11 $ |
| Thomson Reuters Corp | | | 1,40 % | 0,23 $ |
| Cross Timbers Royalty Trust | | | 8,07 % | 0,19 $ |
| Carnival PLC ADR | | | 0,00 % | 0,12 $ |
| Bank of Hawaii Corp | | | 4,08 % | 0,18 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,31 % | 0,04 $ |
| UMH Properties Inc | | | 4,60 % | 0,20 $ |
| John Hancock Premium Dividend Fund | | | 7,62 % | 0,07 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 7,65 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,62 % | 0,12 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,84 % | 0,06 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,06 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,31 % | 0,06 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,22 CA$ |
| Gazprom Neft PJSC | | | 25,56 % | 3,79 RUB |
| Horace Mann Educators Corp | | | 3,28 % | 0,11 $ |
| RELX PLC ADR | | | 1,59 % | 0,18 $ |
| Exacompta - Clairefontaine SA | | | 4,19 % | 2,29 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,92 % | 0,03 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,09 % | 0,04 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,06 % | 0,03 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,04 $ |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3,59 % | 0,01 ฿ |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3,35 % | 0,01 ฿ |
| Cashbuild Ltd | | | 4,31 % | 0,24 ZAR |
| Citigold Corp Ltd | | | 0,00 % | 0,05 £ |
| Eaton Vance Municipal Income Trust | | | 5,95 % | 0,07 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,86 % | 0,05 $ |
| Pengana Capital Group Ltd | | | 4,52 % | 0,02 AU$ |
| Tachikawa Corp | | | 3,60 % | 5 ¥ |
| Bangkok Dusit Medical Services PCL | | | 3,60 % | 0,01 ฿ |
| Baronsmead Second Venture Trust PLC | | | 7,90 % | 0,01 £ |
| Beaconsmind AG Ordinary Shares | | | 0,00 % | 0,01 £ |
| Chennai Petroleum Corp Ltd | | | 8,94 % | 2,50 ₹ |
| I-Bhd | | | 0,87 % | 0,01 MYR |
| Okabe Co Ltd | | | 3,63 % | 5 ¥ |
| Peoples Bancorp of North Carolina Inc | | | 2,92 % | 0,05 $ |
| Reef Casino Trust | | | 6,56 % | 0,06 AU$ |
| Sasfin Holdings Ltd | | | 0,00 % | 0,63 ZAR |
| Southeast Asia Properties & Finance Ltd | | | 1,79 % | 0,04 HK$ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,33 % | 0,03 $ |
| The European Equity Fund Inc | | | 1,94 % | 0,02 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,93 % | 0,27 $ |