| Realty Income Corp | | | 5.62% | $0.11 |
| Ecolab Inc | | | 0.95% | $0.09 |
| Packaging Corp of America | | | 2.55% | $0.15 |
| State Street Corp | | | 3.02% | $0.17 |
| AvalonBay Communities Inc | | | 3.75% | $0.70 |
| Franklin Income Fund A(Mdis)USD | | | 8.43% | $0.04 |
| Kimco Realty Corp | | | 4.81% | $0.31 |
| Kilroy Realty Corp | | | 5.71% | $0.50 |
| Fifth Third Bancorp | | | 3.55% | $0.35 |
| Delek Logistics Partners LP | | | 10.26% | $1.02 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.37% | $0.03 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.15 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7.09% | $0.03 |
| John Hancock Premium Dividend Fund | | | 7.37% | $0.07 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.60% | $0.14 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.57% | €0.13 |
| KEPLER Europa Rentenfonds (A) | | | 1.69% | €3.00 |
| Kite Realty Group Trust | | | 5.16% | $0.19 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.52% | $0.17 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.09% | $0.04 |
| United Breweries Co Inc ADR | | | 3.76% | $0.15 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.64% | $0.04 |
| Steelcase Inc Class A | | | 2.52% | $0.06 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.97% | $0.17 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.56% | $0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.77% | €0.03 |
| MBIA Inc | | | 0.00% | $0.24 |
| First Trust Senior Floating Rate Income Fund II | | | 11.57% | $0.09 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.97% | $0.01 |
| PT Semen Indonesia (Persero) Tbk | | | 3.91% | IDR 3.96 |
| Saga Furs Oyj Class C | | | 9.34% | €0.51 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.39% | $0.03 |
| Veris Residential Inc | | | 2.30% | $0.63 |
| Dickson Concepts (International) Ltd | | | 8.60% | HK$0.12 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.17% | $0.03 |
| Oriental Watch Holdings Ltd | | | 2.46% | HK$0.02 |
| BNP Paribas Funds Euro Equity Classic Distribution | | | 3.02% | €6.61 |
| Eaton Vance Municipal Income Trust | | | 5.80% | $0.10 |
| Noel Gifts International Ltd | | | 12.68% | SGD 0.01 |
| Uchi Technologies Bhd | | | 7.38% | MYR 0.11 |
| Wing Tai Holdings Ltd | | | 2.14% | SGD 0.02 |
| Distribution Solutions Group Inc | | | 0.00% | $0.09 |
| Eaton Vance California Municipal Income Trust | | | 6.30% | $0.08 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.08% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.83% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.81% | $0.02 |
| GAMCO Investors Inc Class A | | | 1.32% | $0.60 |
| Logistec Corp | | | 0.18% | CA$0.03 |
| Logistec Corp Class A | | | 0.17% | CA$0.03 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.63% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Patriot National Bancorp Inc | | | 0.00% | $0.35 |
| Protasco Bhd | | | 0.00% | MYR 0.02 |
| SmartFinancial Inc | | | 0.96% | $0.19 |