| Realty Income Corp | | | 5,62 % | 0,11 $ |
| Ecolab Inc | | | 0,95 % | 0,09 $ |
| Packaging Corp of America | | | 2,55 % | 0,15 $ |
| State Street Corp | | | 3,02 % | 0,17 $ |
| AvalonBay Communities Inc | | | 3,75 % | 0,70 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,43 % | 0,04 $ |
| Kimco Realty Corp | | | 4,81 % | 0,31 $ |
| Kilroy Realty Corp | | | 5,71 % | 0,50 $ |
| Fifth Third Bancorp | | | 3,55 % | 0,35 $ |
| Delek Logistics Partners LP | | | 10,26 % | 1,02 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,37 % | 0,03 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,15 $ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7,09 % | 0,03 $ |
| John Hancock Premium Dividend Fund | | | 7,37 % | 0,07 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,60 % | 0,14 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,57 % | 0,13 € |
| KEPLER Europa Rentenfonds (A) | | | 1,69 % | 3,00 € |
| Kite Realty Group Trust | | | 5,16 % | 0,19 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,52 % | 0,17 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,09 % | 0,04 $ |
| United Breweries Co Inc ADR | | | 3,76 % | 0,15 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,64 % | 0,04 $ |
| Steelcase Inc Class A | | | 2,52 % | 0,06 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,97 % | 0,17 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,56 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,77 % | 0,03 € |
| MBIA Inc | | | 0,00 % | 0,24 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,57 % | 0,09 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,97 % | 0,01 $ |
| PT Semen Indonesia (Persero) Tbk | | | 3,91 % | 3,96 IDR |
| Saga Furs Oyj Class C | | | 9,34 % | 0,51 € |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,39 % | 0,03 $ |
| Veris Residential Inc | | | 2,30 % | 0,63 $ |
| Dickson Concepts (International) Ltd | | | 8,60 % | 0,12 HK$ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,15 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,17 % | 0,03 $ |
| Oriental Watch Holdings Ltd | | | 2,46 % | 0,02 HK$ |
| BNP Paribas Funds Euro Equity Classic Distribution | | | 3,02 % | 6,61 € |
| Eaton Vance Municipal Income Trust | | | 5,80 % | 0,10 $ |
| Noel Gifts International Ltd | | | 12,68 % | 0,01 SGD |
| Uchi Technologies Bhd | | | 7,38 % | 0,11 MYR |
| Wing Tai Holdings Ltd | | | 2,14 % | 0,02 SGD |
| Distribution Solutions Group Inc | | | 0,00 % | 0,09 $ |
| Eaton Vance California Municipal Income Trust | | | 6,30 % | 0,08 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,08 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,83 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,81 % | 0,02 $ |
| GAMCO Investors Inc Class A | | | 1,32 % | 0,60 $ |
| Logistec Corp | | | 0,18 % | 0,03 CA$ |
| Logistec Corp Class A | | | 0,17 % | 0,03 CA$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,63 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,35 $ |
| Protasco Bhd | | | 0,00 % | 0,02 MYR |
| SmartFinancial Inc | | | 0,96 % | 0,19 $ |