| Realty Income Corp | | | 5.69% | $0.14 |
| The Walt Disney Co | | | 0.88% | $0.40 |
| Ecolab Inc | | | 0.98% | $0.18 |
| Republic Services Inc | | | 0.90% | $0.20 |
| U.S. Bancorp | | | 4.59% | $0.05 |
| Reaves Utility Income Trust | | | 6.56% | $0.12 |
| State Street Corp | | | 3.16% | $0.01 |
| Federal Realty Investment Trust | | | 4.62% | $0.67 |
| AvalonBay Communities Inc | | | 3.38% | $0.89 |
| Prosegur Compania De Seguridad SA | | | 5.54% | €0.02 |
| Camden Property Trust | | | 3.56% | $0.45 |
| Kimco Realty Corp | | | 4.72% | $0.18 |
| Kilroy Realty Corp | | | 6.70% | $0.35 |
| Host Hotels & Resorts Inc | | | 5.18% | $0.01 |
| GAIL (India) Ltd DR | | | 7.16% | $0.05 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.51% | $0.25 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.51% | $0.26 |
| BancFirst Corp | | | 1.51% | $0.13 |
| KEPLER Europa Rentenfonds (A) | | | 1.70% | €3.20 |
| COPT Defense Properties | | | 4.40% | $0.41 |
| Axis Capital Holdings Ltd | | | 1.68% | $0.23 |
| Morgan Stanley DR | | | 5.93% | $0.26 |
| First Trust High Inc Long/Short Fund | | | 5.74% | $0.13 |
| U.S. Bancorp DR | | | 7.08% | $0.22 |
| Maiden Holdings Ltd | | | 0.00% | $0.07 |
| Nam Viet JSC | | | 5.92% | ₫1,200 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 11.55% | IDR 34.29 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.93% | €0.75 |
| Eaton Vance Municipal Income Trust | | | 6.03% | $0.08 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| BFC Capital Trust II | | | 6.84% | $0.45 |
| Bina Puri Holdings Bhd | | | 0.00% | MYR 0.09 |
| Distribution Solutions Group Inc | | | 0.00% | $0.06 |
| Eaton Vance California Municipal Income Trust | | | 6.26% | $0.07 |
| Flanigan'S Enterprises Inc | | | 1.96% | $0.10 |
| Flanigan'S Enterprises Inc | | | 1.96% | $0.10 |
| FMS Enterprises Migun Ltd | | | 13.89% | ₪7.61 |
| Gold Peak Technology Group Ltd | | | 4.24% | HK$0.02 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.01 |
| Hong Kong Technology Venture Co Ltd ADR | | | 23.83% | $0.35 |
| Insight Select Income Fund | | | 4.90% | $0.29 |
| Logistec Corp | | | 0.18% | CA$0.05 |
| Logistec Corp Class A | | | 0.18% | CA$0.04 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.61% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Protasco Bhd | | | 0.00% | MYR 0.03 |
| Rang Dong Holding JSC | | | 41.05% | ₫319 |
| ST8 Holdings JSC | | | 0.00% | ₫463 |
| Sun Hing Vision Group Holdings Ltd | | | 8.70% | HK$0.08 |
| Vietnam Export Import Commercial Joint Stock Bank | | | 1.29% | ₫677 |
| Viettronics Tan Binh JSC | | | 9.00% | ₫600 |
| White Horse Bhd | | | 0.00% | MYR 0.07 |
| Yoong Onn Corp Bhd | | | 4.65% | MYR 0.02 |