| Ecolab Inc | | | 0,96 % | 0,03 $ |
| State Street Corp | | | 2,86 % | 0,04 $ |
| Marriott International Inc Class A | | | 0,98 % | 0,02 $ |
| AvalonBay Communities Inc | | | 3,44 % | 0,38 $ |
| Motorola Solutions Inc | | | 1,04 % | 0,16 $ |
| The Travelers Companies Inc | | | 1,64 % | 0,03 $ |
| Exelon Corp | | | 3,68 % | 0,03 $ |
| San Juan Basin Royalty Trust | | | 1,97 % | 0,03 $ |
| Cross Timbers Royalty Trust | | | 9,29 % | 0,11 $ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 2,99 % | 0,02 $ |
| Transcontinental Inc - Class A | | | 4,30 % | 0,02 CA$ |
| John Hancock Premium Dividend Fund | | | 7,52 % | 0,08 $ |
| Templeton Emerging Markets Income Fund | | | 9,50 % | 0,31 $ |
| Washington Trust Bancorp Inc | | | 7,91 % | 0,06 $ |
| Permian Basin Royalty Trust | | | 1,25 % | 0,04 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,12 % | 0,06 $ |
| COPT Defense Properties | | | 4,42 % | 0,21 $ |
| E-L Financial Corp Ltd | | | 0,99 % | 0,00 CA$ |
| Kaman Corp Class A | | | 0,78 % | 0,11 $ |
| Chow Sang Sang Holdings International Ltd | | | 8,45 % | 0,07 HK$ |
| Herald Holdings Ltd | | | 11,32 % | 0,08 HK$ |
| Flexsteel Industries Inc | | | 2,21 % | 0,12 $ |
| iShares MBS ETF | | | 4,10 % | 0,13 $ |
| Botanix Pharmaceuticals Ltd | | | 0,00 % | 49,59 AU$ |
| Core Laboratories Inc | | | 0,35 % | 0,05 $ |
| Joy City Property Ltd | | | 3,24 % | 0,10 HK$ |
| Beijing Jingcheng Machinery Electric Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,04 HK$ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,50 % | 0,16 $ |
| Hap Seng Consolidated Bhd | | | 7,91 % | 0,01 MYR |
| South China Holdings Co Ltd | | | 0,00 % | 0,01 HK$ |
| Tai Sang Land Development Ltd | | | 5,41 % | 0,10 HK$ |
| Transcontinental Inc Shs -B- Conv | | | 4,32 % | 0,02 CA$ |
| Uchida Yoko Co Ltd | | | 2,29 % | 25 ¥ |