| Realty Income Corp | | | 5,68 % | 0,12 $ |
| EPR Properties | | | 6,69 % | 0,63 $ |
| Ecolab Inc | | | 1,03 % | 0,10 $ |
| State Street Corp | | | 3,24 % | 0,19 $ |
| Brandywine Realty Trust | | | 14,32 % | 0,02 $ |
| AvalonBay Communities Inc | | | 3,41 % | 0,71 $ |
| Cincinnati Financial Corp | | | 2,35 % | 0,31 $ |
| Templeton Dragon Fund Inc | | | 4,26 % | 0,61 $ |
| Camden Property Trust | | | 3,56 % | 0,64 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,66 % | 0,04 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,17 % | 0,15 $ |
| Kimco Realty Corp | | | 4,80 % | 0,33 $ |
| San Juan Basin Royalty Trust | | | 1,86 % | 0,41 $ |
| Host Hotels & Resorts Inc | | | 5,42 % | 0,12 $ |
| Prim SA | | | 2,01 % | 0,06 € |
| Fifth Third Bancorp | | | 3,96 % | 0,38 $ |
| Cross Timbers Royalty Trust | | | 8,88 % | 0,35 $ |
| John Wiley & Sons Inc Class A | | | 3,20 % | 0,09 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,31 % | 0,03 $ |
| Delek Logistics Partners LP | | | 11,74 % | 1,02 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10,45 % | 0,16 € |
| Templeton Emerging Markets Income Fund | | | 10,56 % | 0,22 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,62 % | 0,24 $ |
| Permian Basin Royalty Trust | | | 2,37 % | 0,16 $ |
| BancFirst Corp | | | 1,49 % | 0,08 $ |
| Kite Realty Group Trust | | | 4,81 % | 0,19 $ |
| KEPLER Europa Rentenfonds (A) | | | 1,70 % | 3,00 € |
| Franklin High Yield Fund A(Mdis)USD | | | 6,84 % | 0,03 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,54 % | 0,03 $ |
| Steelcase Inc Class A | | | 3,82 % | 0,09 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,54 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,94 % | 0,04 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10,00 % | 0,17 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,16 $ |
| E-L Financial Corp Ltd | | | 1,14 % | 0,13 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,81 % | 0,11 $ |
| Precision Drilling Corp | | | 0,00 % | 5,84 CA$ |
| Horizon Bancorp (IN) | | | 4,23 % | 0,02 $ |
| MBIA Inc | | | 0,00 % | 0,28 $ |
| Axis Capital Holdings Ltd | | | 1,74 % | 0,15 $ |
| Diamondrock Hospitality Co | | | 5,54 % | 0,17 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,96 % | 0,13 $ |
| Hanmi Financial Corp | | | 4,63 % | 0,40 $ |
| Templeton Global Income Fund A(Qdis)USD | | | 6,36 % | 0,03 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,95 % | 0,03 $ |
| Templeton Emerging Markets Fund Inc. | | | 6,76 % | 0,02 $ |
| Elbit Imaging Ltd | | | 0,00 % | 306,60 ₪ |
| First Business Financial Services Inc | | | 2,44 % | 0,03 $ |
| First Trust Mortgage Income Fund | | | 7,46 % | 0,09 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,12 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,11 % | 0,03 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,51 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,92 % | 0,08 $ |
| Great Southern Bancorp Inc | | | 2,82 % | 0,14 $ |
| John Wiley & Sons Inc Class B | | | 3,20 % | 0,09 $ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,40 $ |
| Taiwan Fund Inc | | | 21,05 % | 0,05 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,74 % | 0,02 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,75 % | 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 | | | 0,07 % | 0,02 HK$ |
| Eaton Vance California Municipal Income Trust | | | 6,12 % | 0,07 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,16 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,00 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,76 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,82 % | 0,02 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,40 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,24 % | 0,01 $ |
| Winfair Investment Co Ltd | | | 3,78 % | 0,02 HK$ |
| YGM Trading Ltd | | | 12,20 % | 0,13 HK$ |
| YNBY International Ltd | | | 0,00 % | 0,02 HK$ |