| Realty Income Corp | | | 5,52 % | 0,12 $ |
| EPR Properties | | | 7,18 % | 0,63 $ |
| Ecolab Inc | | | 1,09 % | 0,10 $ |
| Brandywine Realty Trust | | | 15,87 % | 0,02 $ |
| State Street Corp | | | 3,74 % | 0,19 $ |
| AvalonBay Communities Inc | | | 3,44 % | 0,71 $ |
| Cincinnati Financial Corp | | | 2,63 % | 0,31 $ |
| Templeton Dragon Fund Inc | | | 4,55 % | 0,61 $ |
| Camden Property Trust | | | 3,74 % | 0,64 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,85 % | 0,04 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,59 % | 0,15 $ |
| Kimco Realty Corp | | | 4,86 % | 0,33 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,41 $ |
| Host Hotels & Resorts Inc | | | 5,86 % | 0,12 $ |
| Prim SA | | | 2,24 % | 0,06 € |
| Fifth Third Bancorp | | | 4,33 % | 0,38 $ |
| Cross Timbers Royalty Trust | | | 9,64 % | 0,35 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,34 % | 0,03 $ |
| John Wiley & Sons Inc Class A | | | 3,29 % | 0,09 $ |
| Delek Logistics Partners LP | | | 11,89 % | 1,02 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10,92 % | 0,16 € |
| Templeton Emerging Markets Income Fund | | | 11,11 % | 0,22 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,71 % | 0,24 $ |
| KEPLER Europa Rentenfonds (A) | | | 1,72 % | 3,00 € |
| BancFirst Corp | | | 1,68 % | 0,08 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 7,07 % | 0,03 $ |
| Kite Realty Group Trust | | | 5,06 % | 0,19 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,16 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 10,00 % | 0,03 $ |
| Steelcase Inc Class A | | | 4,10 % | 0,09 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,17 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,75 % | 0,03 € |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10,37 % | 0,17 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,01 % | 0,16 $ |
| E-L Financial Corp Ltd | | | 1,16 % | 0,13 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,91 % | 0,11 $ |
| Precision Drilling Corp | | | 0,00 % | 5,84 CA$ |
| MBIA Inc | | | 0,00 % | 0,28 $ |
| Axis Capital Holdings Ltd | | | 1,86 % | 0,15 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,87 % | 0,13 $ |
| Horizon Bancorp (IN) | | | 4,72 % | 0,02 $ |
| Diamondrock Hospitality Co | | | 5,31 % | 0,17 $ |
| Templeton Global Income Fund A(Qdis)USD | | | 6,65 % | 0,03 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,03 $ |
| Hanmi Financial Corp | | | 5,03 % | 0,40 $ |
| Templeton Emerging Markets Fund Inc. | | | 7,22 % | 0,02 $ |
| First Business Financial Services Inc | | | 2,45 % | 0,03 $ |
| First Trust Mortgage Income Fund | | | 7,51 % | 0,09 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,13 % | 0,03 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,65 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 6,19 % | 0,08 $ |
| Elbit Imaging Ltd | | | 0,00 % | 306,60 ₪ |
| John Wiley & Sons Inc Class B | | | 3,28 % | 0,09 $ |
| Taiwan Fund Inc | | | 24,45 % | 0,05 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,85 % | 0,02 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,81 % | 0,01 $ |
| AWC Bhd | | | 2,40 % | 0,01 MYR |
| Chinlink International Holdings Ltd | | | 0,00 % | 0,13 HK$ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,20 $ |
| Dynamic Holdings Ltd | | | 0,08 % | 0,02 HK$ |
| Eaton Vance California Municipal Income Trust | | | 6,24 % | 0,07 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,22 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,99 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,75 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,82 % | 0,02 $ |
| Great Southern Bancorp Inc | | | 2,97 % | 0,14 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,60 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,40 $ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,24 % | 0,01 $ |
| Winfair Investment Co Ltd | | | 3,78 % | 0,02 HK$ |
| YGM Trading Ltd | | | 12,66 % | 0,13 HK$ |
| YNBY International Ltd | | | 0,00 % | 0,02 HK$ |