| Realty Income Corp | | | 5,84 % | 0,15 $ |
| Alexandria Real Estate Equities Inc | | | 6,50 % | 0,49 $ |
| Ecolab Inc | | | 1,09 % | 0,20 $ |
| Republic Services Inc | | | 0,99 % | 0,22 $ |
| U.S. Bancorp | | | 5,43 % | 0,13 $ |
| State Street Corp | | | 3,99 % | 0,18 $ |
| Federal Realty Investment Trust | | | 4,94 % | 0,69 $ |
| AvalonBay Communities Inc | | | 3,65 % | 0,89 $ |
| Cincinnati Financial Corp | | | 2,64 % | 0,40 $ |
| Motorola Solutions Inc | | | 1,08 % | 0,22 $ |
| Camden Property Trust | | | 3,80 % | 0,49 $ |
| Kimco Realty Corp | | | 5,18 % | 0,19 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,15 $ |
| The York Water Co | | | 2,53 % | 0,13 $ |
| Kilroy Realty Corp | | | 7,20 % | 0,35 $ |
| Host Hotels & Resorts Inc | | | 6,09 % | 0,05 $ |
| Warrior Met Coal Inc | | | 0,79 % | 0,16 $ |
| Portland General Electric Co | | | 4,68 % | 0,27 $ |
| Cross Timbers Royalty Trust | | | 9,17 % | 0,20 $ |
| Raymond James Financial Inc | | | 1,62 % | 0,13 $ |
| John Wiley & Sons Inc Class A | | | 3,36 % | 0,20 $ |
| Baytex Energy Corp | | | 3,88 % | 0,22 CA$ |
| First Interstate BancSystem Inc | | | 7,61 % | 0,12 $ |
| LXP Industrial Trust | | | 6,68 % | 0,13 $ |
| Permianville Royalty Trust | | | 5,79 % | 0,15 $ |
| Gibson Energy Inc | | | 7,87 % | 0,24 CA$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,75 % | 0,36 $ |
| KEPLER Europa Rentenfonds (A) | | | 1,72 % | 3,00 € |
| BancFirst Corp | | | 1,83 % | 0,14 $ |
| KBR Inc | | | 1,39 % | 0,05 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,10 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 10,00 % | 0,03 $ |
| First American Financial Corp | | | 3,50 % | 0,06 $ |
| Warehouses Estates Belgium SA | | | 8,70 % | 3,01 € |
| DigitalBridge Group Inc Class A | | | 0,56 % | 0,23 $ |
| First Trust Senior Floating Rate Income Fund II | | | 12,46 % | 0,07 $ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,13 $ |
| COPT Defense Properties | | | 4,67 % | 0,41 $ |
| E-L Financial Corp Ltd | | | 1,24 % | 0,13 CA$ |
| Morgan Stanley DR | | | 5,77 % | 0,26 $ |
| Axis Capital Holdings Ltd | | | 1,94 % | 0,24 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,17 % | 0,13 $ |
| Limoneira Co | | | 1,74 % | 0,03 $ |
| BankUnited Inc | | | 4,16 % | 0,14 $ |
| First Trust High Inc Long/Short Fund | | | 5,98 % | 0,13 $ |
| U.S. Bancorp DR | | | 6,87 % | 0,22 $ |
| First Trust Mortgage Income Fund | | | 7,49 % | 0,27 $ |
| Maiden Holdings Ltd | | | 0,00 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Beamr Imaging Ltd | | | 0,00 % | 0,20 $ |
| Cristalerias de Chile SA CRISTALES | | | 0,23 % | 30 CLP |
| Eaton Vance Municipal Income Trust | | | 6,09 % | 0,08 $ |
| First Trust Energy Infrastructure Fund | | | 2,99 % | 0,11 $ |
| IDW Media Holdings Inc Class B | | | 0,00 % | 0,12 $ |
| iShares S&P 500 ETF | | | 1,17 % | 0,04 AU$ |
| John Wiley & Sons Inc Class B | | | 3,34 % | 0,20 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BFC Capital Trust II | | | 6,98 % | 0,45 $ |
| Champion Technology Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Chin Teck Plantations Bhd | | | 1,95 % | 0,16 MYR |
| Datacolor AG | | | 0,00 % | 10,00 CHF |
| Distribution Solutions Group Inc | | | 0,00 % | 0,06 $ |
| Eaton Vance California Municipal Income Trust | | | 5,99 % | 0,07 $ |
| Greenyield Bhd | | | 0,00 % | 0,01 MYR |
| iShares S&P Small-Cap ETF | | | 1,93 % | 0,10 AU$ |
| Kantone Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Monex SAB de SV Class B | | | 0,00 % | 0,09 MX$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,07 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,28 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Sun Hing Vision Group Holdings Ltd | | | 8,19 % | 0,08 HK$ |