| Realty Income Corp | | | 5,96 % | 0,09 $ |
| Linde PLC | | | 1,30 % | 0,09 $ |
| NextEra Energy Inc | | | 3,03 % | 0,07 $ |
| Old Republic International Corp | | | 3,07 % | 0,15 $ |
| Rio Tinto PLC ADR | | | 7,20 % | 0,08 $ |
| Duke Energy Corp | | | 3,91 % | 0,28 $ |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3,25 % | 0,21 $ |
| Magna International Inc | | | 4,58 % | 0,09 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,05 $ |
| The Interpublic Group of Companies Inc | | | 4,84 % | 0,10 $ |
| Ball Corp | | | 1,47 % | 0,01 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,37 % | 0,06 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,11 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,30 $ |
| Thomson Reuters Corp | | | 1,38 % | 0,23 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,19 $ |
| Carnival PLC ADR | | | 0,00 % | 0,12 $ |
| Bank of Hawaii Corp | | | 3,99 % | 0,18 $ |
| UMH Properties Inc | | | 4,79 % | 0,20 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,39 % | 0,04 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,07 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 7,65 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,58 % | 0,12 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,83 % | 0,06 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,31 % | 0,06 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,22 CA$ |
| Gazprom Neft PJSC | | | 22,56 % | 3,79 RUB |
| Horace Mann Educators Corp | | | 3,60 % | 0,11 $ |
| RELX PLC ADR | | | 1,66 % | 0,18 $ |
| Exacompta - Clairefontaine SA | | | 4,86 % | 2,29 € |
| Citigold Corp Ltd | | | 0,00 % | 0,05 £ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,03 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,17 % | 0,04 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,13 % | 0,03 $ |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 2,93 % | 0,01 ฿ |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 2,92 % | 0,01 ฿ |
| Cashbuild Ltd | | | 2,30 % | 0,24 ZAR |
| Pengana Capital Group Ltd | | | 4,21 % | 0,02 AU$ |
| Peoples Bancorp of North Carolina Inc | | | 2,52 % | 0,05 $ |
| Tachikawa Corp | | | 3,21 % | 5 ¥ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,04 $ |
| Bangkok Dusit Medical Services PCL | | | 2,99 % | 0,01 ฿ |
| Baronsmead Second Venture Trust PLC | | | 7,51 % | 0,01 £ |
| Beaconsmind AG Ordinary Shares | | | 0,00 % | 0,01 £ |
| Chennai Petroleum Corp Ltd | | | 9,56 % | 2,50 ₹ |
| Eaton Vance Municipal Income Trust | | | 6,14 % | 0,07 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,84 % | 0,05 $ |
| I-Bhd | | | 0,75 % | 0,01 MYR |
| Okabe Co Ltd | | | 3,74 % | 5 ¥ |
| Reef Casino Trust | | | 8,18 % | 0,06 AU$ |
| Sasfin Holdings Ltd | | | 0,00 % | 0,63 ZAR |
| Southeast Asia Properties & Finance Ltd | | | 1,76 % | 0,04 HK$ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,41 % | 0,03 $ |
| The European Equity Fund Inc | | | 2,20 % | 0,02 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,98 % | 0,27 $ |