| Realty Income Corp | | | 5,33 % | 0,13 $ |
| Viatris Inc | | | 4,14 % | 0,06 $ |
| Ecolab Inc | | | 0,93 % | 0,12 $ |
| U.S. Bancorp | | | 4,14 % | 0,40 $ |
| State Street Corp | | | 3,28 % | 0,21 $ |
| AvalonBay Communities Inc | | | 3,07 % | 0,78 $ |
| Federal Realty Investment Trust | | | 3,97 % | 0,58 $ |
| Templeton Dragon Fund Inc | | | 1,30 % | 1,80 $ |
| Cincinnati Financial Corp | | | 2,30 % | 0,34 $ |
| National Fuel Gas Co | | | 3,40 % | 0,30 $ |
| Motorola Solutions Inc | | | 0,87 % | 0,35 $ |
| Kimco Realty Corp | | | 4,00 % | 0,36 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,10 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,15 % | 0,04 $ |
| Yamana Gold Inc | | | 0,51 % | 0,01 $ |
| The York Water Co | | | 2,40 % | 0,12 $ |
| Host Hotels & Resorts Inc | | | 4,64 % | 0,25 $ |
| Sacyr SA | | | 4,61 % | 0,09 € |
| Cross Timbers Royalty Trust | | | 10,68 % | 0,33 $ |
| Delek Logistics Partners LP | | | 11,41 % | 1,02 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,57 % | 0,04 $ |
| John Wiley & Sons Inc Class A | | | 2,86 % | 0,10 $ |
| LXP Industrial Trust | | | 5,51 % | 0,60 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,64 % | 0,33 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,44 % | 0,16 € |
| Pegasystems Inc | | | 0,15 % | 0,02 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,11 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,92 % | 0,04 $ |
| BancFirst Corp | | | 1,69 % | 0,09 $ |
| KEPLER Europa Rentenfonds (A) | | | 1,69 % | 3,00 € |
| Kite Realty Group Trust | | | 4,21 % | 0,20 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,15 % | 0,04 $ |
| Suzano SA ADR | | | 5,62 % | 0,18 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,87 % | 0,47 $ |
| Steelcase Inc Class A | | | 3,33 % | 0,13 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,60 % | 0,03 € |
| MBIA Inc | | | 0,00 % | 0,31 $ |
| Templeton Emerging Markets Income Fund | | | 10,44 % | 0,40 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,17 % | 0,03 € |
| First Trust Senior Floating Rate Income Fund II | | | 11,22 % | 0,13 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,74 % | 0,04 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,27 % | 0,21 $ |
| Valmont Industries Inc | | | 0,77 % | 0,10 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,09 % | 0,16 $ |
| Precision Drilling Corp | | | 0,00 % | 6,20 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 10,97 % | 0,13 $ |
| Morgan Stanley DR | | | 6,76 % | 0,39 $ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,73 % | 0,12 $ |
| Axis Capital Holdings Ltd | | | 2,25 % | 0,17 $ |
| Dime Community Bancshares Inc | | | 3,33 % | 0,23 $ |
| Umpqua Holdings Corp | | | 1,16 % | 0,18 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,68 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,99 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,97 % | 0,03 $ |
| Gibraltar Industries Inc | | | 0,00 % | 0,05 $ |
| Templeton Emerging Markets Fund Inc. | | | 5,62 % | 0,24 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,32 % | 0,03 $ |
| U.S. Bancorp DR | | | 7,11 % | 0,38 $ |
| First Trust Mortgage Income Fund | | | 7,43 % | 0,09 $ |
| John Wiley & Sons Inc Class B | | | 2,87 % | 0,10 $ |
| Omega Flex Inc | | | 2,65 % | 0,40 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,54 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,54 % | 0,04 $ |
| BFC Capital Trust II | | | 7,03 % | 0,45 $ |
| Buhler Industries Inc | | | 0,00 % | 0,15 CA$ |
| 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 | | | 3,09 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,03 % | 0,04 $ |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,70 % | 0,05 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,50 % | 0,04 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,31 % | 0,03 $ |
| Neuberger Berman California Municipal Fund | | | 3,48 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,00 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 2,57 % | 0,06 $ |
| Pak Fah Yeow International Ltd | | | 2,39 % | 0,02 HK$ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,45 $ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,52 % | 0,04 € |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,01 % | 0,08 $ |
| Towne Bank | | | 3,08 % | 0,29 $ |
| Yangtzekiang Garment Ltd | | | 2,02 % | 0,03 HK$ |
| YGM Trading Ltd | | | 9,52 % | 0,13 HK$ |