| Realty Income Corp | | | 5,69 % | 0,13 $ |
| Viatris Inc | | | 3,90 % | 0,06 $ |
| Ecolab Inc | | | 1,10 % | 0,12 $ |
| U.S. Bancorp | | | 3,71 % | 0,40 $ |
| State Street Corp | | | 2,54 % | 0,21 $ |
| AvalonBay Communities Inc | | | 3,82 % | 0,78 $ |
| Federal Realty Investment Trust | | | 4,42 % | 0,58 $ |
| Cincinnati Financial Corp | | | 2,11 % | 0,34 $ |
| Templeton Dragon Fund Inc | | | 3,49 % | 1,80 $ |
| Motorola Solutions Inc | | | 1,28 % | 0,35 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,19 % | 0,04 $ |
| National Fuel Gas Co | | | 2,64 % | 0,30 $ |
| Kimco Realty Corp | | | 5,11 % | 0,36 $ |
| The York Water Co | | | 2,81 % | 0,12 $ |
| Yamana Gold Inc | | | 0,00 % | 0,01 $ |
| San Juan Basin Royalty Trust | | | 2,32 % | 0,10 $ |
| Host Hotels & Resorts Inc | | | 4,34 % | 0,25 $ |
| Sacyr SA | | | 3,21 % | 0,09 € |
| Cross Timbers Royalty Trust | | | 9,49 % | 0,33 $ |
| Delek Logistics Partners LP | | | 9,99 % | 1,02 $ |
| LXP Industrial Trust | | | 5,52 % | 0,60 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,48 % | 0,04 $ |
| John Wiley & Sons Inc Class A | | | 4,56 % | 0,10 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8,90 % | 0,16 € |
| Pegasystems Inc | | | 0,19 % | 0,02 $ |
| Templeton Emerging Markets Income Fund | | | 8,91 % | 0,40 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,41 % | 0,33 $ |
| Suzano SA ADR | | | 2,18 % | 0,18 $ |
| Permian Basin Royalty Trust | | | 1,81 % | 0,11 $ |
| KEPLER Europa Rentenfonds (A) | | | 1,69 % | 3,00 € |
| BancFirst Corp | | | 1,79 % | 0,09 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,24 % | 0,16 $ |
| Kite Realty Group Trust | | | 4,81 % | 0,20 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,31 % | 0,47 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,47 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,59 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,90 % | 0,04 $ |
| Steelcase Inc Class A | | | 2,48 % | 0,13 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,55 % | 0,13 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,43 % | 0,21 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,81 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,22 % | 0,03 € |
| Precision Drilling Corp | | | 0,00 % | 6,20 CA$ |
| Axis Capital Holdings Ltd | | | 1,61 % | 0,17 $ |
| MBIA Inc | | | 0,00 % | 0,31 $ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,60 % | 0,12 $ |
| Valmont Industries Inc | | | 0,66 % | 0,10 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,61 % | 0,13 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,04 $ |
| Templeton Emerging Markets Fund Inc. | | | 5,28 % | 0,24 $ |
| Morgan Stanley DR | | | 6,73 % | 0,39 $ |
| Dime Community Bancshares Inc | | | 3,20 % | 0,23 $ |
| Gibraltar Industries Inc | | | 0,00 % | 0,05 $ |
| Omega Flex Inc | | | 4,61 % | 0,40 $ |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,18 % | 0,03 $ |
| First Trust Mortgage Income Fund | | | 6,97 % | 0,09 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,07 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,11 % | 0,03 $ |
| U.S. Bancorp DR | | | 7,03 % | 0,38 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,18 $ |
| John Wiley & Sons Inc Class B | | | 4,30 % | 0,10 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,09 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5,09 % | 0,04 $ |
| Towne Bank | | | 3,21 % | 0,29 $ |
| BFC Capital Trust II | | | 6,83 % | 0,45 $ |
| Buhler Industries Inc | | | 0,00 % | 0,15 CA$ |
| CCK Consolidated Holdings Bhd | | | 2,99 % | 0,01 MYR |
| Chinlink International Holdings Ltd | | | 0,00 % | 0,24 HK$ |
| Ezra Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,00 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,87 % | 0,04 $ |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,80 % | 0,05 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,95 % | 0,04 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3,15 % | 0,03 $ |
| Glenmark Pharmaceuticals Ltd | | | 0,25 % | 0,40 ₹ |
| ME Fonds - Special Values A | | | 0,00 % | 0,35 € |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Municipal Fund | | | 6,38 % | 0,06 $ |
| Pak Fah Yeow International Ltd | | | 2,76 % | 0,02 HK$ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,45 $ |
| Synel M L L Payway Ltd | | | 18,35 % | 0,44 ₪ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,39 % | 0,04 € |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,29 % | 0,08 $ |
| Yangtzekiang Garment Ltd | | | 2,41 % | 0,03 HK$ |
| YGM Trading Ltd | | | 10,75 % | 0,13 HK$ |