| Realty Income Corp | | | 5,60 % | 0,12 $ |
| EPR Properties | | | 6,08 % | 0,63 $ |
| Ecolab Inc | | | 0,96 % | 0,10 $ |
| State Street Corp | | | 2,86 % | 0,19 $ |
| Brandywine Realty Trust | | | 13,99 % | 0,02 $ |
| AvalonBay Communities Inc | | | 3,44 % | 0,71 $ |
| Cincinnati Financial Corp | | | 2,34 % | 0,31 $ |
| Templeton Dragon Fund Inc | | | 4,00 % | 0,61 $ |
| Camden Property Trust | | | 3,73 % | 0,64 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,20 % | 0,15 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,35 % | 0,04 $ |
| Kimco Realty Corp | | | 4,76 % | 0,33 $ |
| San Juan Basin Royalty Trust | | | 2,06 % | 0,41 $ |
| Host Hotels & Resorts Inc | | | 5,21 % | 0,12 $ |
| Prim SA | | | 1,91 % | 0,06 € |
| Fifth Third Bancorp | | | 3,60 % | 0,38 $ |
| Cross Timbers Royalty Trust | | | 9,29 % | 0,35 $ |
| Delek Logistics Partners LP | | | 10,34 % | 1,02 $ |
| John Wiley & Sons Inc Class A | | | 3,18 % | 0,09 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,34 % | 0,03 $ |
| Kite Realty Group Trust | | | 4,77 % | 0,19 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,74 % | 0,16 € |
| Templeton Emerging Markets Income Fund | | | 9,50 % | 0,22 $ |
| KEPLER Europa Rentenfonds (A) | | | 1,70 % | 3,00 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,52 % | 0,24 $ |
| BancFirst Corp | | | 1,49 % | 0,08 $ |
| Permian Basin Royalty Trust | | | 1,25 % | 0,16 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,66 % | 0,03 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,12 % | 0,03 $ |
| Steelcase Inc Class A | | | 3,84 % | 0,09 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,34 % | 0,16 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,21 % | 0,17 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,77 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,66 % | 0,04 $ |
| E-L Financial Corp Ltd | | | 0,99 % | 0,00 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,46 % | 0,11 $ |
| MBIA Inc | | | 0,00 % | 0,28 $ |
| Precision Drilling Corp | | | 0,00 % | 5,84 CA$ |
| Horizon Bancorp (IN) | | | 4,17 % | 0,02 $ |
| Diamondrock Hospitality Co | | | 5,48 % | 0,17 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,69 % | 0,13 $ |
| Axis Capital Holdings Ltd | | | 1,70 % | 0,15 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,03 $ |
| Hanmi Financial Corp | | | 4,38 % | 0,40 $ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,92 % | 0,03 $ |
| Templeton Emerging Markets Fund Inc. | | | 6,03 % | 0,02 $ |
| Elbit Imaging Ltd | | | 0,00 % | 306,60 ₪ |
| First Business Financial Services Inc | | | 2,29 % | 0,03 $ |
| First Trust Mortgage Income Fund | | | 6,89 % | 0,09 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,17 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,18 % | 0,03 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,41 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 6,02 % | 0,08 $ |
| Great Southern Bancorp Inc | | | 2,72 % | 0,14 $ |
| John Wiley & Sons Inc Class B | | | 3,15 % | 0,09 $ |
| Taiwan Fund Inc | | | 16,82 % | 0,05 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,81 % | 0,02 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,82 % | 0,01 $ |
| AWC Bhd | | | 3,04 % | 0,01 MYR |
| Chinlink International Holdings Ltd | | | 0,00 % | 0,13 HK$ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,20 $ |
| Dynamic Holdings Ltd | | | 0,08 % | 0,02 HK$ |
| Eaton Vance California Municipal Income Trust | | | 6,20 % | 0,07 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,11 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,92 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,81 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,80 % | 0,02 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,61 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,40 $ |
| Templeton Global Leaders Fund A(Mdis)USD | | | 2,28 % | 0,01 $ |
| Winfair Investment Co Ltd | | | 3,40 % | 0,02 HK$ |
| YGM Trading Ltd | | | 11,76 % | 0,13 HK$ |
| YNBY International Ltd | | | 0,00 % | 0,02 HK$ |