| Realty Income Corp | | | 5,60 % | 0,09 $ |
| Prologis Inc | | | 3,84 % | 0,37 $ |
| Ecolab Inc | | | 0,96 % | 0,06 $ |
| U.S. Bancorp | | | 4,42 % | 0,16 $ |
| Teleperformance SE | | | 5,10 % | 0,12 € |
| Essex Property Trust Inc | | | 3,63 % | 0,61 $ |
| State Street Corp | | | 2,86 % | 0,09 $ |
| Marriott International Inc Class A | | | 0,98 % | 0,03 $ |
| AvalonBay Communities Inc | | | 3,44 % | 0,56 $ |
| Grupo Catalana Occidente SA | | | 2,55 % | 0,20 € |
| The Travelers Companies Inc | | | 1,64 % | 0,27 $ |
| Camden Property Trust | | | 3,73 % | 0,56 $ |
| Kimco Realty Corp | | | 4,76 % | 0,22 $ |
| Kilroy Realty Corp | | | 6,30 % | 0,45 $ |
| San Juan Basin Royalty Trust | | | 2,04 % | 0,17 $ |
| Toyota Motor Corp ADR | | | 4,01 % | 0,21 $ |
| Cross Timbers Royalty Trust | | | 9,29 % | 0,14 $ |
| Laurent-Perrier | | | 2,24 % | 0,67 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,38 % | 0,04 $ |
| Orange SA ADR | | | 5,48 % | 0,80 $ |
| First Industrial Realty Trust Inc | | | 3,70 % | 0,62 $ |
| JPMorgan European Growth & Income PLC | | | 3,63 % | 0,00 £ |
| Templeton Emerging Markets Income Fund | | | 9,50 % | 0,31 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,53 % | 0,06 $ |
| BancFirst Corp | | | 1,49 % | 0,04 $ |
| Permian Basin Royalty Trust | | | 1,25 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,72 % | 0,07 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,12 % | 0,06 $ |
| Great Eagle Holdings Ltd | | | 6,34 % | 0,20 HK$ |
| Greystone Housing Impact Investors LP | | | 10,60 % | 0,23 $ |
| Vranken Pommery Monopole | | | 6,78 % | 0,83 € |
| COPT Defense Properties | | | 4,42 % | 0,19 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,18 % | 0,26 $ |
| PLDT Inc ADR | | | 7,46 % | 0,02 $ |
| Barloworld Ltd | | | 3,66 % | 0,60 ZAR |
| E-L Financial Corp Ltd | | | 0,99 % | 0,00 CA$ |
| WPP PLC ADR | | | 7,17 % | 0,16 $ |
| Sally Beauty Holdings Inc | | | 0,00 % | 0,24 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,99 % | 0,05 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 3,78 % | 0,05 CA$ |
| Value and Indexed Property Income Trust PLC | | | 6,70 % | 0,03 £ |
| COSCO Shipping International (Singapore) Co Ltd | | | 0,00 % | 0,00 SGD |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,19 % | 0,05 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,18 % | 0,04 $ |
| Guangzhou Guangri Stock Co Ltd Class A | | | 12,30 % | 0,07 CN¥ |
| PT Bumi Resources Tbk Registered Shs Series -A- | | | 0,00 % | 1,00 IDR |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,43 % | 0,11 $ |
| Eaton Vance Municipal Income Trust | | | 6,02 % | 0,06 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,68 % | 0,06 $ |
| Frigoglass SAIC | | | 0,00 % | 0,28 € |
| Malaysia Smelting Corp Bhd | | | 5,65 % | 0,03 MYR |
| National Australia Bank Ltd ADR | | | 4,20 % | 0,17 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,46 % | 0,25 $ |
| Artea SA Bearer and/or Registered shares from reverse split | | | 0,00 % | 7,62 € |
| Attica Bank SA | | | 0,00 % | 14.287.350,95 € |
| Byte Computer SA | | | 0,00 % | 0,02 € |
| China World Trade Center Co Ltd Class A | | | 5,34 % | 0,13 CN¥ |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2,92 % | 0,01 CN¥ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,08 $ |
| Grande Armee Investissement | | | 0,00 % | 0,91 € |
| Guangdong Shaoneng Group Co Ltd Class A | | | 4,12 % | 0,03 CN¥ |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 4,87 % | 0,05 CN¥ |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 2,31 % | 0,35 CN¥ |
| Logistec Corp | | | 0,18 % | 0,03 CA$ |
| Logistec Corp Class A | | | 0,17 % | 0,03 CA$ |
| Metrod Holdings Bhd | | | 4,48 % | 0,10 MYR |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,45 % | 0,01 CN¥ |
| Natuzzi SpA ADR | | | 0,00 % | 1,12 $ |
| Nojima Co Ltd | | | 1,46 % | 2 ¥ |
| Pathfinder Bancorp Inc | | | 2,61 % | 0,06 $ |
| PC Depot Corp | | | 0,00 % | 8.117.410 ¥ |
| PPK Group Ltd | | | 0,00 % | 0,03 AU$ |
| PT Kedaung Indah Can Tbk | | | 0,00 % | 15,00 IDR |
| Shanghai Dragon Corp Class A | | | 0,15 % | 0,08 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,37 % | 0,03 $ |
| Union Metallurgique de la Haute-Seine | | | 0,00 % | 1,01 € |
| World Houseware holdings | | | 0,00 % | 0,01 HK$ |