| Realty Income Corp | | | 5,00 % | 0,13 $ |
| Viatris Inc | | | 3,30 % | 0,06 $ |
| Ecolab Inc | | | 0,98 % | 0,12 $ |
| U.S. Bancorp | | | 3,78 % | 0,40 $ |
| State Street Corp | | | 2,68 % | 0,21 $ |
| AvalonBay Communities Inc | | | 3,97 % | 0,78 $ |
| Federal Realty Investment Trust | | | 4,13 % | 0,58 $ |
| Cincinnati Financial Corp | | | 2,13 % | 0,34 $ |
| Templeton Dragon Fund Inc | | | 3,59 % | 1,80 $ |
| Motorola Solutions Inc | | | 1,04 % | 0,35 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,14 % | 0,04 $ |
| National Fuel Gas Co | | | 2,30 % | 0,30 $ |
| The York Water Co | | | 2,80 % | 0,12 $ |
| Kimco Realty Corp | | | 4,42 % | 0,36 $ |
| Yamana Gold Inc | | | 0,00 % | 0,01 $ |
| Host Hotels & Resorts Inc | | | 4,01 % | 0,25 $ |
| Sacyr SA | | | 2,24 % | 0,09 € |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,10 $ |
| Cross Timbers Royalty Trust | | | 7,27 % | 0,33 $ |
| Delek Logistics Partners LP | | | 8,35 % | 1,02 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,48 % | 0,04 $ |
| John Wiley & Sons Inc Class A | | | 4,09 % | 0,10 $ |
| LXP Industrial Trust | | | 5,62 % | 0,60 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8,64 % | 0,16 € |
| Pegasystems Inc | | | 0,25 % | 0,02 $ |
| Templeton Emerging Markets Income Fund | | | 8,81 % | 0,40 $ |
| Suzano SA ADR | | | 2,02 % | 0,18 $ |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1,44 % | 0,33 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,26 % | 0,16 $ |
| KEPLER Europa Rentenfonds (A) | | | 1,69 % | 3,00 € |
| BancFirst Corp | | | 1,80 % | 0,09 $ |
| Permian Basin Royalty Trust | | | 1,57 % | 0,11 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,09 % | 0,04 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,41 % | 0,47 $ |
| Kite Realty Group Trust | | | 4,49 % | 0,20 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,83 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,69 % | 0,04 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,60 % | 0,21 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,93 % | 0,13 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,27 % | 0,03 € |
| Steelcase Inc Class A | | | 2,48 % | 0,13 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,47 % | 0,03 € |
| Precision Drilling Corp | | | 0,00 % | 6,20 CA$ |
| MBIA Inc | | | 0,00 % | 0,31 $ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,48 % | 0,12 $ |
| Axis Capital Holdings Ltd | | | 1,70 % | 0,17 $ |
| Templeton Emerging Markets Fund Inc. | | | 4,69 % | 0,24 $ |
| Valmont Industries Inc | | | 0,64 % | 0,10 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 0,00 % | 0,13 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 3,98 % | 0,04 $ |
| Dime Community Bancshares Inc | | | 3,08 % | 0,23 $ |
| Gibraltar Industries Inc | | | 0,00 % | 0,05 $ |
| Morgan Stanley DR | | | 6,37 % | 0,39 $ |
| First Trust Mortgage Income Fund | | | 6,88 % | 0,09 $ |
| Omega Flex Inc | | | 4,45 % | 0,40 $ |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,58 % | 0,03 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,09 % | 0,03 $ |
| Towne Bank | | | 3,20 % | 0,29 $ |
| U.S. Bancorp DR | | | 6,80 % | 0,38 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,18 $ |
| John Wiley & Sons Inc Class B | | | 4,11 % | 0,10 $ |
| ME Fonds - Special Values A | | | 0,00 % | 0,35 € |
| Neuberger Municipal Fund | | | 6,27 % | 0,06 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,06 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5,05 % | 0,04 $ |
| BFC Capital Trust II | | | 6,85 % | 0,45 $ |
| Buhler Industries Inc | | | 0,00 % | 0,15 CA$ |
| CCK Consolidated Holdings Bhd | | | 2,82 % | 0,01 MYR |
| 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 | | | 2,94 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,92 % | 0,04 $ |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,59 % | 0,05 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,96 % | 0,04 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3,15 % | 0,03 $ |
| Glenmark Pharmaceuticals Ltd | | | 0,24 % | 0,40 ₹ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,06 $ |
| Pak Fah Yeow International Ltd | | | 2,89 % | 0,02 HK$ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,45 $ |
| Synel M L L Payway Ltd | | | 18,59 % | 0,44 ₪ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,03 % | 0,04 € |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,51 % | 0,08 $ |
| Yangtzekiang Garment Ltd | | | 2,53 % | 0,03 HK$ |
| YGM Trading Ltd | | | 8,33 % | 0,13 HK$ |