| Realty Income Corp | | | 6.02% | $0.11 |
| Ecolab Inc | | | 1.13% | $0.09 |
| Packaging Corp of America | | | 2.22% | $0.15 |
| State Street Corp | | | 3.10% | $0.17 |
| AvalonBay Communities Inc | | | 3.13% | $0.70 |
| Franklin Income Fund A(Mdis)USD | | | 8.31% | $0.04 |
| Kimco Realty Corp | | | 4.35% | $0.31 |
| Kilroy Realty Corp | | | 5.42% | $0.50 |
| Fifth Third Bancorp | | | 3.51% | $0.35 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.03 |
| Delek Logistics Partners LP | | | 10.46% | $1.02 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.15 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.07 |
| KEPLER Europa Rentenfonds (A) | | | 1.69% | €3.00 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.60% | $0.17 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.21% | €0.13 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.14 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.61% | $0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.31% | $0.04 |
| Kite Realty Group Trust | | | 4.37% | $0.19 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.40% | $0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.78% | $0.04 |
| Steelcase Inc Class A | | | 3.21% | $0.06 |
| United Breweries Co Inc ADR | | | 3.70% | $0.15 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.96% | €0.03 |
| MBIA Inc | | | 0.00% | $0.24 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.50% | $0.17 |
| First Trust Senior Floating Rate Income Fund II | | | 11.25% | $0.09 |
| Veris Residential Inc | | | 1.95% | $0.63 |
| Dickson Concepts (International) Ltd | | | 10.11% | HK$0.12 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.90% | $0.01 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.05% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.07% | $0.03 |
| Saga Furs Oyj Class C | | | 7.86% | €0.51 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.72% | $0.03 |
| Oriental Watch Holdings Ltd | | | 3.28% | HK$0.02 |
| PT Semen Indonesia (Persero) Tbk | | | 2.58% | IDR 3.96 |
| Uchi Technologies Bhd | | | 7.27% | MYR 0.11 |
| Wing Tai Holdings Ltd | | | 2.42% | SGD 0.02 |
| Distribution Solutions Group Inc | | | 0.00% | $0.09 |
| Eaton Vance California Municipal Income Trust | | | 5.92% | $0.08 |
| Eaton Vance Municipal Income Trust | | | 6.07% | $0.10 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.10% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.54% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.85% | $0.02 |
| GAMCO Investors Inc Class A | | | 0.66% | $0.60 |
| Logistec Corp | | | 0.19% | CA$0.03 |
| Logistec Corp Class A | | | 0.19% | CA$0.03 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.25% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Noel Gifts International Ltd | | | 11.56% | SGD 0.01 |
| Patriot National Bancorp Inc | | | 0.00% | $0.35 |
| Protasco Bhd | | | 0.00% | MYR 0.02 |
| SmartFinancial Inc | | | 1.04% | $0.19 |