| Republic Services Inc | | | 0,94 % | 0,06 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| Dollar General Corp | | | 2,06 % | 0,04 $ |
| Royal Gold Inc | | | 1,01 % | 0,04 $ |
| The Travelers Companies Inc | | | 1,64 % | 0,29 $ |
| Camden Property Trust | | | 3,73 % | 0,64 $ |
| Heico Corp | | | 0,07 % | 0,01 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,32 % | 0,04 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,25 % | 0,08 $ |
| Kilroy Realty Corp | | | 6,30 % | 0,50 $ |
| Balchem Corp | | | 0,55 % | 0,02 $ |
| Equity Lifestyle Properties Inc | | | 3,34 % | 2,00 $ |
| Delek Logistics Partners LP | | | 10,34 % | 1,02 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,13 % | 0,05 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,64 % | 0,17 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10,28 % | 0,17 € |
| Virtus Convertible & Income Fund | | | 12,47 % | 0,08 $ |
| KEPLER Europa Rentenfonds (A) | | | 1,68 % | 2,96 € |
| Franklin High Yield Fund A(Mdis)USD | | | 6,77 % | 0,04 $ |
| United Breweries Co Inc ADR | | | 3,53 % | 0,08 $ |
| Murray Income Trust PLC | | | 4,39 % | 0,05 £ |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0,00 % | 0,03 £ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,31 % | 0,21 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,67 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,48 % | 0,04 $ |
| First Commonwealth Financial Corp | | | 3,33 % | 0,16 $ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,72 $ |
| Horizon Bancorp (IN) | | | 4,17 % | 0,01 $ |
| Leon's Furniture Ltd | | | 2,85 % | 0,04 CA$ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,20 $ |
| Virtus Convertible & Income Fund II | | | 11,21 % | 0,09 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,95 % | 0,00 $ |
| Herald Holdings Ltd | | | 11,32 % | 0,02 HK$ |
| Republic Bancorp Inc Class A | | | 2,47 % | 0,05 $ |
| Veris Residential Inc | | | 2,15 % | 0,63 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,16 % | 0,04 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,15 % | 0,03 $ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,01 HK$ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,31 % | 0,03 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,22 $ |
| Amcon Distributing Co | | | 0,65 % | 0,18 $ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,01 £ |
| Eaton Vance Municipal Income Trust | | | 6,02 % | 0,10 $ |
| Kingmaker Footwear Holdings Ltd | | | 0,67 % | 0,04 HK$ |
| Noel Gifts International Ltd | | | 13,00 % | 0,01 SGD |
| AV Concept Holdings Ltd | | | 7,59 % | 0,02 HK$ |
| Berger Paints India Ltd | | | 0,59 % | 0,65 ₹ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,10 HK$ |
| Crescendo Corp Bhd | | | 1,65 % | 0,01 MYR |
| Daohe Global Group Ltd | | | 0,00 % | 0,02 HK$ |
| Dynamic Holdings Ltd | | | 0,08 % | 0,02 HK$ |
| Equus Total Return Inc | | | 0,00 % | 0,72 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,12 % | 0,04 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,78 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,81 % | 0,02 $ |
| Golden Resources Development International Ltd | | | 6,96 % | 0,01 HK$ |
| IDT International Ltd | | | 0,00 % | 1,20 HK$ |
| Imprimerie Chirat SA | | | 6,25 % | 0,88 € |
| Kim Loong Resources Bhd | | | 4,48 % | 0,01 MYR |
| Mobicon Group Ltd | | | 2,36 % | 0,02 HK$ |
| North China Pharmaceutical Co Ltd Class A | | | 0,16 % | 0,02 CN¥ |
| Radium Life Tech Co Ltd | | | 2,04 % | 0,12 NT$ |
| Seacera Group Bhd | | | 0,00 % | 0,02 MYR |
| Studio Retail Group PLC | | | 0,00 % | 0,03 £ |
| Texchem Resources Bhd | | | 0,00 % | 0,05 MYR |