| Realty Income Corp | | | 6,03 % | 0,14 $ |
| The Walt Disney Co | | | 0,92 % | 0,40 $ |
| Ecolab Inc | | | 1,11 % | 0,18 $ |
| Republic Services Inc | | | 1,12 % | 0,20 $ |
| U.S. Bancorp | | | 4,12 % | 0,05 $ |
| Reaves Utility Income Trust | | | 6,97 % | 0,12 $ |
| State Street Corp | | | 3,11 % | 0,01 $ |
| AvalonBay Communities Inc | | | 3,20 % | 0,89 $ |
| Federal Realty Investment Trust | | | 4,21 % | 0,67 $ |
| Prosegur Compania De Seguridad SA | | | 9,04 % | 0,02 € |
| Camden Property Trust | | | 3,71 % | 0,45 $ |
| Kimco Realty Corp | | | 4,54 % | 0,18 $ |
| Kilroy Realty Corp | | | 5,83 % | 0,35 $ |
| Host Hotels & Resorts Inc | | | 4,72 % | 0,01 $ |
| BancFirst Corp | | | 1,61 % | 0,13 $ |
| KEPLER Europa Rentenfonds (A) | | | 1,70 % | 3,20 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,63 % | 0,25 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,63 % | 0,26 $ |
| GAIL (India) Ltd DR | | | 5,92 % | 0,05 $ |
| Axis Capital Holdings Ltd | | | 2,00 % | 0,23 $ |
| Morgan Stanley DR | | | 6,06 % | 0,26 $ |
| COPT Defense Properties | | | 3,96 % | 0,41 $ |
| First Trust High Inc Long/Short Fund | | | 6,40 % | 0,13 $ |
| PT Hanjaya Mandala Sampoerna Tbk | | | 11,27 % | 34,29 IDR |
| U.S. Bancorp DR | | | 6,88 % | 0,22 $ |
| Maiden Holdings Ltd | | | 0,00 % | 0,07 $ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| BFC Capital Trust II | | | 7,03 % | 0,45 $ |
| Bina Puri Holdings Bhd | | | 0,00 % | 0,09 MYR |
| Distribution Solutions Group Inc | | | 0,00 % | 0,06 $ |
| Eaton Vance California Municipal Income Trust | | | 5,92 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 6,11 % | 0,08 $ |
| Flanigan'S Enterprises Inc | | | 2,03 % | 0,10 $ |
| Flanigan'S Enterprises Inc | | | 2,03 % | 0,10 $ |
| FMS Enterprises Migun Ltd | | | 3,95 % | 7,61 ₪ |
| Gold Peak Technology Group Ltd | | | 2,00 % | 0,02 HK$ |
| Hiap Seng Industries Ltd | | | 0,00 % | 0,01 SGD |
| Hong Kong Technology Venture Co Ltd ADR | | | 0,00 % | 0,35 $ |
| Insight Select Income Fund | | | 4,90 % | 0,29 $ |
| Logistec Corp | | | 0,19 % | 0,05 CA$ |
| Logistec Corp Class A | | | 0,19 % | 0,04 CA$ |
| Nam Viet JSC | | | 16,22 % | 1.200 ₫ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,30 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Protasco Bhd | | | 0,00 % | 0,03 MYR |
| Rang Dong Holding JSC | | | 41,05 % | 319 ₫ |
| ST8 Holdings JSC | | | 0,00 % | 463 ₫ |
| Sun Hing Vision Group Holdings Ltd | | | 6,70 % | 0,08 HK$ |
| Vietnam Export Import Commercial Joint Stock Bank | | | 1,63 % | 677 ₫ |
| Viettronics Tan Binh JSC | | | 9,27 % | 600 ₫ |
| White Horse Bhd | | | 0,00 % | 0,07 MYR |
| Yoong Onn Corp Bhd | | | 4,10 % | 0,02 MYR |