| Realty Income Corp | | | 5,66 % | 0,14 $ |
| The Walt Disney Co | | | 0,82 % | 0,40 $ |
| Ecolab Inc | | | 0,98 % | 0,18 $ |
| Republic Services Inc | | | 0,95 % | 0,20 $ |
| U.S. Bancorp | | | 4,46 % | 0,05 $ |
| Reaves Utility Income Trust | | | 6,77 % | 0,12 $ |
| State Street Corp | | | 2,91 % | 0,01 $ |
| Federal Realty Investment Trust | | | 4,70 % | 0,67 $ |
| AvalonBay Communities Inc | | | 3,48 % | 0,89 $ |
| Prosegur Compania De Seguridad SA | | | 5,39 % | 0,02 € |
| Camden Property Trust | | | 3,71 % | 0,45 $ |
| Kimco Realty Corp | | | 4,80 % | 0,18 $ |
| Kilroy Realty Corp | | | 6,33 % | 0,35 $ |
| Host Hotels & Resorts Inc | | | 5,16 % | 0,01 $ |
| GAIL (India) Ltd DR | | | 7,22 % | 0,05 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,56 % | 0,26 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,56 % | 0,25 $ |
| BancFirst Corp | | | 1,50 % | 0,13 $ |
| KEPLER Europa Rentenfonds (A) | | | 1,69 % | 3,20 € |
| COPT Defense Properties | | | 4,39 % | 0,41 $ |
| Axis Capital Holdings Ltd | | | 1,75 % | 0,23 $ |
| Morgan Stanley DR | | | 6,15 % | 0,26 $ |
| First Trust High Inc Long/Short Fund | | | 5,60 % | 0,13 $ |
| PT Hanjaya Mandala Sampoerna Tbk | | | 9,45 % | 34,29 IDR |
| U.S. Bancorp DR | | | 6,87 % | 0,22 $ |
| Maiden Holdings Ltd | | | 0,00 % | 0,07 $ |
| Nam Viet JSC | | | 5,93 % | 1.200 ₫ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,95 % | 0,75 € |
| Eaton Vance Municipal Income Trust | | | 6,01 % | 0,08 $ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| BFC Capital Trust II | | | 6,91 % | 0,45 $ |
| Bina Puri Holdings Bhd | | | 0,00 % | 0,09 MYR |
| Distribution Solutions Group Inc | | | 0,00 % | 0,06 $ |
| Eaton Vance California Municipal Income Trust | | | 6,19 % | 0,07 $ |
| Flanigan'S Enterprises Inc | | | 1,77 % | 0,10 $ |
| Flanigan'S Enterprises Inc | | | 1,77 % | 0,10 $ |
| FMS Enterprises Migun Ltd | | | 16,71 % | 7,61 ₪ |
| Gold Peak Technology Group Ltd | | | 4,17 % | 0,02 HK$ |
| Hiap Seng Industries Ltd | | | 0,00 % | 0,01 SGD |
| Hong Kong Technology Venture Co Ltd ADR | | | 24,91 % | 0,35 $ |
| Insight Select Income Fund | | | 4,90 % | 0,29 $ |
| Logistec Corp | | | 0,18 % | 0,05 CA$ |
| Logistec Corp Class A | | | 0,17 % | 0,04 CA$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,61 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Protasco Bhd | | | 0,00 % | 0,03 MYR |
| Rang Dong Holding JSC | | | 41,05 % | 319 ₫ |
| ST8 Holdings JSC | | | 0,00 % | 463 ₫ |
| Sun Hing Vision Group Holdings Ltd | | | 8,96 % | 0,08 HK$ |
| Vietnam Export Import Commercial Joint Stock Bank | | | 1,28 % | 677 ₫ |
| Viettronics Tan Binh JSC | | | 8,91 % | 600 ₫ |
| White Horse Bhd | | | 0,00 % | 0,07 MYR |
| Yoong Onn Corp Bhd | | | 4,85 % | 0,02 MYR |