| Realty Income Corp | | | 5,64 % | 0,10 $ |
| Linde PLC | | | 1,29 % | 0,10 $ |
| NextEra Energy Inc | | | 3,19 % | 0,07 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,01 % | 0,01 $ |
| Old Republic International Corp | | | 3,07 % | 0,16 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,46 % | 0,16 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,47 % | 0,06 £ |
| Duke Energy Corp | | | 3,60 % | 0,28 $ |
| Molson Coors Beverage Co Class B | | | 3,98 % | 0,21 $ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,32 % | 0,52 € |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,07 $ |
| The Interpublic Group of Companies Inc | | | 5,45 % | 0,10 $ |
| Ball Corp | | | 1,40 % | 0,01 $ |
| iShares SLI UCITS ETF (DE) | | | 1,39 % | 0,20 CHF |
| Franklin Income Fund A(Mdis)USD | | | 8,38 % | 0,04 $ |
| Gap Inc | | | 3,00 % | 0,02 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,12 $ |
| Elbit Systems Ltd | | | 0,56 % | 0,08 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,72 % | 0,57 $ |
| Expeditors International of Washington Inc | | | 1,36 % | 0,03 $ |
| Thomson Reuters Corp | | | 1,21 % | 0,23 $ |
| Carnival PLC ADR | | | 0,00 % | 0,12 $ |
| PVH Corp | | | 0,23 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,15 % | 0,03 $ |
| UMH Properties Inc | | | 5,31 % | 0,22 $ |
| Luzerner Kantonalbank AG | | | 3,65 % | 1,28 CHF |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,26 % | 0,50 € |
| Seche Environnement SA | | | 1,23 % | 0,60 € |
| OTP Bank PLC | | | 3,68 % | 27,50 HUF |
| John Hancock Premium Dividend Fund | | | 7,56 % | 0,07 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,54 % | 0,14 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 7,65 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,05 $ |
| Gerard Perrier Industrie SA | | | 2,68 % | 0,25 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,18 % | 0,06 $ |
| Romande Energie Holding SA | | | 3,40 % | 0,12 CHF |
| Artemis UK Future Leaders PLC | | | 130,78 % | 0,00 £ |
| Horace Mann Educators Corp | | | 3,27 % | 0,11 $ |
| International Container Terminal Services Inc | | | 3,37 % | 0,30 PHP |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,92 % | 0,02 $ |
| LCNB Corp | | | 6,01 % | 0,13 $ |
| Morguard Real Estate Investment Trust | | | 4,15 % | 0,08 CA$ |
| Moury Construct SA | | | 2,14 % | 4,53 € |
| Old National Bancorp | | | 2,61 % | 0,13 $ |
| Pearson PLC ADR | | | 2,08 % | 0,20 $ |
| CFM Indosuez Wealth SA | | | 6,24 % | 28,00 € |
| FANCL Corp | | | 1,22 % | 83.333.333 ¥ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,04 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,12 % | 0,04 $ |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,64 % | 10 ¥ |
| Mobeus Income & Growth 4 VCT PLC | | | 2,83 % | 0,01 £ |
| Peoples Bancorp of North Carolina Inc | | | 2,74 % | 0,05 $ |
| Samsung Fire & Marine Insurance Co Ltd | | | 4,30 % | 1.000 ₩ |
| Tata Chemicals Ltd | | | 1,18 % | 5,00 ₹ |
| Eaton Vance Municipal Income Trust | | | 6,00 % | 0,09 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,75 % | 0,05 $ |
| Horiba Ltd | | | 3,80 % | 6 ¥ |
| Investors Title Co | | | 0,87 % | 0,03 $ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,07 $ |
| Rentokil Initial PLC ADR | | | 2,42 % | 0,24 $ |
| Advanced Technology & Materials Co Ltd Class A | | | 1,58 % | 0,02 CN¥ |
| Anhui Heli Co Ltd Class A | | | 3,40 % | 0,05 CN¥ |
| AstraZeneca Pharma India Ltd | | | 0,27 % | 3,00 ₹ |
| Colowide Co Ltd | | | 0,53 % | 2 ¥ |
| Courtois SA | | | 0,00 % | 3,20 € |
| Finatis SA | | | 0,00 % | 2,24 € |
| Fonciere Euris SA | | | 0,00 % | 1,00 € |
| Golden House Ltd | | | 108,17 % | 0,03 ₪ |
| Groupe IRD SA | | | 0,00 % | 0,55 € |
| Hachi-Ban Co Ltd | | | 0,59 % | 20 ¥ |
| Hong Leong Financial Group Bhd | | | 3,42 % | 0,05 MYR |
| Jinhong Holding Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| KS Energy Ltd | | | 0,00 % | 0,01 SGD |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0,00 % | 25 ¥ |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Marumitsu Co Ltd | | | 0,00 % | 10 ¥ |
| Rosier SA | | | 0,00 % | 4,40 € |
| S. T.Corp | | | 2,82 % | 4 ¥ |
| Sakurai Ltd | | | 1,20 % | 10 ¥ |
| Samsung Fire & Marine Insurance Co Ltd | | | 5,87 % | 1.005 ₩ |
| Shenzhen Sdg Information Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Sports Toto Bhd | | | 5,97 % | 0,05 MYR |
| Summit Financial Group Inc | | | 0,78 % | 0,09 $ |
| Super Tool Co Ltd | | | 3,51 % | 13 ¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,19 % | 0,02 $ |
| Trusco Nakayama Corp | | | 2,77 % | 5 ¥ |
| Velan Inc Shs Subord.Vtg. | | | 0,84 % | 0,15 CA$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,98 % | 0,25 $ |
| Yamato Corp | | | 5,07 % | 5 ¥ |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 1,90 % | 0,09 CN¥ |