| Värdepapper/beskrivning | Belopp |
| Alaris Equity Partners Income Trust | 67,20 kr |
| Bombardier Inc Pref | 135,94 kr |
| Boston Pizza Royalties Income Fund | 42,11 kr |
| Boston Pizza Royalties Income Fund | 129,57 kr |
| Cisco Systems Inc | 35,69 kr |
| Creades A | 42,00 kr |
| Exchange Income Corp | 33,70 kr |
| Global Net Lease Inc | 67,20 kr |
| Klövern B | 59,28 kr |
| LTC Properties Inc | 27,09 kr |
| Main Street Capital Corp | 22,38 kr |
| Realty Income Corp | 19,69 kr |
| Sagax D | 91,50 kr |
| Samhällsbyggnadsbo. i Norden D | 97,50 kr |
| Seagate Technology PLC | 65,70 kr |
| STAG Industrial Inc | 25,20 kr |
| TransAlta Renewables Inc | 70,22 kr |
| Tryg | 23,88 kr |
| Totalt | 1 055,85 kr |