| Tick et | Name | Share | Last | My val €/$ | MyBuy | change €/$ | MyCost | Val Now | Capital | Weight | YIELD% | YIELD | Freq. | Lordo euro | Net Front | Net Annual | YOC | commis | sector |
| T | AT&T | 56 | € 37,82 | € 36,85 | $ 35,58 | $ 1,1999 | € 1.660,54 | € 1.704,29 | 2,63% | 5,95% | 5,18% | $ 0,4900 | 4 | € 88,32 | € 75,08 | € 55,56 | 5,51% | -€ 7,40 | Telecom Service |
| PST | Poste Italiane | 326 | € 6,69 | € 6,15 | € 6,15 | € 1,2427 | € 2.004,90 | € 2.180,94 | 8,78% | 7,18% | 5,83% | € 0,3900 | 1 | € 127,14 | € 94,08 | 6,34% | -€ 5,00 | Conglomerates | |
| PK | Park Hotels & Resort | 75 | € 29,51 | € 28,12 | $ 27,00 | $ 1,1930 | € 1.697,64 | € 1.781,00 | 4,93% | 6,08% | 7,46% | $ 0,5500 | 4 | € 132,78 | € 112,86 | € 83,52 | 8,15% | -€ 7,50 | Lodging |
| FSP | Franklin Street Propertis | 200 | € 10,46 | € 10,30 | $ 9,95 | $ 1,2004 | € 1.657,78 | € 1.683,43 | 1,55% | 5,94% | 7,27% | $ 0,1900 | 4 | € 122,31 | € 103,97 | € 76,94 | 7,64% | -€ 7,99 | REIT - Office |
| BGFV | Big 5 Sporting | 250 | € 6,20 | € 8,44 | $ 7,95 | $ 1,1707 | € 1.697,70 | € 1.247,28 | -26,53% | 6,08% | 9,68% | $ 0,1500 | 4 | € 120,70 | € 102,60 | € 75,92 | 7,55% | -€ 7,26 | Sporting goods |
| GIS | General Mills | 40 | € 60,20 | € 54,21 | $ 51,50 | $ 1,1806 | € 1.744,73 | € 1.937,72 | 11,05% | 6,25% | 3,82% | $ 0,4900 | 4 | € 63,09 | € 53,63 | € 39,68 | 3,81% | -€ 7,55 | Consumer Goods |
| PPL | PPL Corporation | 55 | € 32,01 | € 39,59 | $ 37,49 | $ 1,1768 | € 1.752,91 | € 1.416,71 | -19,15% | 6,28% | 4,20% | $ 0,3950 | 4 | € 69,93 | € 59,44 | € 43,98 | 4,21% | -€ 7,55 | Utilities |
| AZM | Azimut Holding | 117 | € 18,76 | € 17,08 | € 17,08 | € 1,2427 | € 1.998,36 | € 2.194,92 | 9,84% | 7,16% | 5,33% | € 1,0000 | 1 | € 117,00 | € 86,58 | 5,85% | -€ 5,00 | Financial | |
| EPD | Enterprice Product Partner | 80 | € 29,37 | € 26,33 | $ 24,58 | € 1,1603 | € 1.694,30 | € 1.890,72 | 11,56% | 6,07% | 5,86% | € 0,4300 | 4 | € 110,73 | € 66,44 | € 49,16 | 7,00% | -€ 7,61 | Basic Material |
| CVS | CVS Health Corp | 29 | € 82,01 | € 73,93 | $ 69,00 | € 1,1599 | € 1.724,11 | € 1.913,81 | 10,94% | 6,18% | 2,44% | € 0,5000 | 4 | € 46,67 | € 39,67 | € 29,36 | 2,90% | -€ 7,71 | Healthcare |
| MRK | Merck & Company Inc. | 36 | € 62,04 | € 59,87 | $ 55,83 | € 1,1589 | € 1.734,30 | € 1.797,25 | 3,63% | 6,21% | 3,09% | € 0,4800 | 4 | € 55,62 | € 47,28 | € 34,99 | 3,44% | -€ 7,70 | Drug Manufacturers |
| ENB | Enbridge Inc | 55 | € 38,19 | € 39,42 | $ 36,83 | € 1,1610 | € 1.747,91 | € 1.690,23 | -3,12% | 6,26% | 5,13% | € 0,4900 | 4 | € 86,75 | € 73,73 | € 54,56 | 5,32% | -€ 7,67 | Oil & Gas Pipelines |
| OHI | Omega Healthcare | 71 | € 27,41 | € 30,14 | $ 28,28 | € 1,1661 | € 1.747,91 | € 1.566,03 | -9,05% | 6,26% | 9,63% | € 0,6600 | 4 | € 150,83 | € 128,21 | € 94,87 | 9,34% | -€ 7,67 | REIT - HealthCare |
| SBRA | Sabra Healthcare | 105 | € 18,18 | € 20,18 | $ 18,95 | € 1,1668 | € 1.707,21 | € 1.536,09 | -9,92% | 6,11% | 9,90% | € 0,4500 | 4 | € 152,09 | € 129,27 | € 95,66 | 9,50% | -€ 7,54 | REIT - HealthCare |
| ORC | Orchid Island Capital | 210 | € 8,08 | € 10,04 | $ 9,52 | € 1,1787 | € 1.692,37 | € 1.365,41 | -19,50% | 6,06% | 16,34% | € 0,1100 | 12 | € 223,06 | € 189,60 | € 140,31 | 13,87% | -€ 7,27 | mREIT - Real Estate |
| SO | Southern Company | 45 | € 44,31 | € 45,73 | $ 44,28 | € 1,2034 | € 1.655,80 | € 1.604,53 | -3,10% | 5,93% | 5,24% | € 0,5800 | 4 | € 84,01 | € 71,41 | € 52,84 | 5,24% | € 2,81 | Utilities |
