| Republic Services Inc | | | 1,10 % | 0,06 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| Royal Gold Inc | | | 0,95 % | 0,04 $ |
| Dollar General Corp | | | 2,26 % | 0,04 $ |
| Heico Corp | | | 0,07 % | 0,01 $ |
| The Travelers Companies Inc | | | 1,59 % | 0,29 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,30 % | 0,04 $ |
| Camden Property Trust | | | 3,88 % | 0,64 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,93 % | 0,08 $ |
| Kilroy Realty Corp | | | 5,00 % | 0,50 $ |
| Balchem Corp | | | 0,56 % | 0,02 $ |
| Equity Lifestyle Properties Inc | | | 3,39 % | 2,00 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,31 % | 0,05 $ |
| Delek Logistics Partners LP | | | 9,91 % | 1,02 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,14 % | 0,17 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,38 % | 0,17 € |
| Virtus Convertible & Income Fund | | | 11,73 % | 0,08 $ |
| KEPLER Europa Rentenfonds (A) | | | 1,69 % | 2,96 € |
| Murray Income Trust PLC | | | 4,51 % | 0,05 £ |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0,00 % | 0,03 £ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,53 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,56 % | 0,04 $ |
| United Breweries Co Inc ADR | | | 3,80 % | 0,08 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,67 % | 0,21 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,78 % | 0,04 € |
| Horizon Bancorp (IN) | | | 3,94 % | 0,01 $ |
| First Commonwealth Financial Corp | | | 3,07 % | 0,16 $ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,72 $ |
| Virtus Convertible & Income Fund II | | | 10,45 % | 0,09 $ |
| Leon's Furniture Ltd | | | 3,30 % | 0,04 CA$ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,20 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,00 $ |
| Republic Bancorp Inc Class A | | | 2,39 % | 0,05 $ |
| Herald Holdings Ltd | | | 9,68 % | 0,02 HK$ |
| Veris Residential Inc | | | 2,08 % | 0,63 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,05 % | 0,04 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,03 % | 0,03 $ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,01 HK$ |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,27 % | 0,03 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,22 $ |
| Amcon Distributing Co | | | 0,63 % | 0,18 $ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,01 £ |
| Eaton Vance Municipal Income Trust | | | 5,61 % | 0,10 $ |
| Imprimerie Chirat SA | | | 6,25 % | 0,88 € |
| Kingmaker Footwear Holdings Ltd | | | 0,73 % | 0,04 HK$ |
| Noel Gifts International Ltd | | | 12,09 % | 0,01 SGD |
| AV Concept Holdings Ltd | | | 5,06 % | 0,02 HK$ |
| Berger Paints India Ltd | | | 0,70 % | 0,65 ₹ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,10 HK$ |
| Crescendo Corp Bhd | | | 1,54 % | 0,01 MYR |
| Daohe Global Group Ltd | | | 0,00 % | 0,02 HK$ |
| Dynamic Holdings Ltd | | | 0,08 % | 0,02 HK$ |
| Equus Total Return Inc | | | 0,00 % | 0,72 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,06 % | 0,04 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,89 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,77 % | 0,02 $ |
| Golden Resources Development International Ltd | | | 6,86 % | 0,01 HK$ |
| IDT International Ltd | | | 0,00 % | 1,20 HK$ |
| Kim Loong Resources Bhd | | | 4,37 % | 0,01 MYR |
| Mobicon Group Ltd | | | 1,43 % | 0,02 HK$ |
| North China Pharmaceutical Co Ltd Class A | | | 0,50 % | 0,02 CN¥ |
| Radium Life Tech Co Ltd | | | 5,08 % | 0,12 NT$ |
| Seacera Group Bhd | | | 0,00 % | 0,02 MYR |
| Studio Retail Group PLC | | | 0,00 % | 0,03 £ |
| Texchem Resources Bhd | | | 0,00 % | 0,05 MYR |