| Realty Income Corp | | | 5.76% | $0.09 |
| EPR Properties | | | 7.15% | $0.44 |
| Franklin Resources Inc | | | 5.67% | $0.07 |
| Ecolab Inc | | | 1.01% | $0.07 |
| U.S. Bancorp | | | 4.45% | $0.16 |
| State Street Corp | | | 2.87% | $0.10 |
| AvalonBay Communities Inc | | | 3.98% | $0.56 |
| Franklin Income Fund A(Mdis)USD | | | 8.34% | $0.46 |
| Kimco Realty Corp | | | 5.09% | $0.24 |
| San Juan Basin Royalty Trust | | | 2.05% | $0.15 |
| Fifth Third Bancorp | | | 3.80% | $0.18 |
| Cross Timbers Royalty Trust | | | 9.85% | $0.18 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.52% | $0.04 |
| John Hancock Premium Dividend Fund | | | 7.69% | $0.07 |
| Templeton Emerging Markets Income Fund | | | 8.93% | $0.36 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.43% | $0.25 |
| Permian Basin Royalty Trust | | | 1.74% | $0.07 |
| Rithm Property Trust Inc | | | 9.84% | $0.42 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.39% | $0.06 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.67% | $0.07 |
| PLDT Inc ADR | | | 8.62% | $0.02 |
| GEE Group Inc | | | 0.00% | $0.25 |
| COPT Defense Properties | | | 4.27% | $0.20 |
| Steelcase Inc Class A | | | 2.52% | $0.11 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.76% | $0.26 |
| Valmont Industries Inc | | | 0.67% | $0.07 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.99% | $0.05 |
| Oriental Enterprise Holdings Ltd | | | 14.29% | HK$0.05 |
| Republic Bancorp Inc Class A | | | 2.76% | $0.03 |
| RPT Realty | | | 9.36% | $0.42 |
| Oriental Watch Holdings Ltd | | | 2.49% | HK$0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.84% | $0.26 |
| Templeton Emerging Markets Fund Inc. | | | 5.00% | $0.01 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.30% | $0.07 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.08% | $0.04 |
| Compania Espanola de Viviendas en Alquiler SA | | | 2.91% | €0.02 |
| Eaton Vance Municipal Income Trust | | | 5.60% | $0.06 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.67% | $0.06 |
| Riverview Bancorp Inc | | | 1.45% | $0.05 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.53% | $0.04 |
| Yip's Chemical Holdings Ltd | | | 7.50% | HK$0.03 |
| Chinlink International Holdings Ltd | | | 0.00% | HK$0.07 |
| Invesco S&P Global Water Index ETF | | | 0.81% | $0.09 |
| Logistec Corp | | | 0.18% | CA$0.03 |
| Logistec Corp Class A | | | 0.17% | CA$0.03 |
| Pathfinder Bancorp Inc | | | 2.65% | $0.06 |
| Yangtzekiang Garment Ltd | | | 2.30% | HK$0.03 |
| YGM Trading Ltd | | | 10.00% | HK$1.62 |