| Realty Income Corp | | | 6,01 % | 0,11 $ |
| Ecolab Inc | | | 1,11 % | 0,09 $ |
| Packaging Corp of America | | | 2,22 % | 0,15 $ |
| State Street Corp | | | 3,08 % | 0,17 $ |
| AvalonBay Communities Inc | | | 3,09 % | 0,70 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,40 % | 0,04 $ |
| Kimco Realty Corp | | | 4,30 % | 0,31 $ |
| Kilroy Realty Corp | | | 5,33 % | 0,50 $ |
| Fifth Third Bancorp | | | 3,46 % | 0,35 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,22 % | 0,03 $ |
| Delek Logistics Partners LP | | | 10,72 % | 1,02 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,15 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,07 $ |
| KEPLER Europa Rentenfonds (A) | | | 1,69 % | 3,00 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,61 % | 0,17 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,39 % | 0,13 € |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6,67 % | 0,03 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,31 % | 0,04 $ |
| Kite Realty Group Trust | | | 4,31 % | 0,19 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,39 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,82 % | 0,04 $ |
| Steelcase Inc Class A | | | 3,21 % | 0,06 $ |
| United Breweries Co Inc ADR | | | 3,73 % | 0,15 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,95 % | 0,03 € |
| MBIA Inc | | | 0,00 % | 0,24 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,63 % | 0,17 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,13 % | 0,09 $ |
| Veris Residential Inc | | | 1,95 % | 0,63 $ |
| Dickson Concepts (International) Ltd | | | 10,11 % | 0,12 HK$ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,97 % | 0,01 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,08 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,03 % | 0,03 $ |
| Saga Furs Oyj Class C | | | 7,81 % | 0,51 € |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,72 % | 0,03 $ |
| Oriental Watch Holdings Ltd | | | 3,28 % | 0,02 HK$ |
| PT Semen Indonesia (Persero) Tbk | | | 2,58 % | 3,96 IDR |
| Uchi Technologies Bhd | | | 7,27 % | 0,11 MYR |
| Wing Tai Holdings Ltd | | | 2,38 % | 0,02 SGD |
| Distribution Solutions Group Inc | | | 0,00 % | 0,09 $ |
| Eaton Vance California Municipal Income Trust | | | 5,99 % | 0,08 $ |
| Eaton Vance Municipal Income Trust | | | 6,15 % | 0,10 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,11 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,58 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,83 % | 0,02 $ |
| GAMCO Investors Inc Class A | | | 0,66 % | 0,60 $ |
| Logistec Corp | | | 0,19 % | 0,03 CA$ |
| Logistec Corp Class A | | | 0,18 % | 0,03 CA$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,36 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Noel Gifts International Ltd | | | 12,09 % | 0,01 SGD |
| Patriot National Bancorp Inc | | | 0,00 % | 0,35 $ |
| Protasco Bhd | | | 0,00 % | 0,02 MYR |
| SmartFinancial Inc | | | 1,03 % | 0,19 $ |