| Realty Income Corp | | | 5,46 % | 0,09 $ |
| EPR Properties | | | 6,57 % | 0,44 $ |
| Franklin Resources Inc | | | 5,65 % | 0,07 $ |
| Ecolab Inc | | | 0,96 % | 0,07 $ |
| U.S. Bancorp | | | 4,51 % | 0,16 $ |
| State Street Corp | | | 2,94 % | 0,10 $ |
| AvalonBay Communities Inc | | | 3,79 % | 0,56 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,37 % | 0,46 $ |
| Kimco Realty Corp | | | 4,75 % | 0,24 $ |
| San Juan Basin Royalty Trust | | | 2,10 % | 0,15 $ |
| Fifth Third Bancorp | | | 3,79 % | 0,18 $ |
| Cross Timbers Royalty Trust | | | 10,02 % | 0,18 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,50 % | 0,04 $ |
| John Hancock Premium Dividend Fund | | | 7,56 % | 0,07 $ |
| Templeton Emerging Markets Income Fund | | | 9,15 % | 0,36 $ |
| Rithm Property Trust Inc | | | 10,04 % | 0,42 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,48 % | 0,25 $ |
| Permian Basin Royalty Trust | | | 1,84 % | 0,07 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,22 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,66 % | 0,07 $ |
| GEE Group Inc | | | 0,00 % | 0,25 $ |
| PLDT Inc ADR | | | 8,87 % | 0,02 $ |
| Steelcase Inc Class A | | | 2,43 % | 0,11 $ |
| COPT Defense Properties | | | 4,39 % | 0,20 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,98 % | 0,26 $ |
| Valmont Industries Inc | | | 0,68 % | 0,07 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,96 % | 0,05 $ |
| Oriental Enterprise Holdings Ltd | | | 13,70 % | 0,05 HK$ |
| Republic Bancorp Inc Class A | | | 2,63 % | 0,03 $ |
| RPT Realty | | | 9,36 % | 0,42 $ |
| Oriental Watch Holdings Ltd | | | 2,46 % | 0,03 HK$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,06 % | 0,26 $ |
| Templeton Emerging Markets Fund Inc. | | | 5,37 % | 0,01 $ |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,36 % | 0,07 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,09 % | 0,04 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,12 % | 0,04 $ |
| Compania Espanola de Viviendas en Alquiler SA | | | 2,95 % | 0,02 € |
| Eaton Vance Municipal Income Trust | | | 5,56 % | 0,06 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,72 % | 0,06 $ |
| Riverview Bancorp Inc | | | 1,58 % | 0,05 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,57 % | 0,04 $ |
| Yip's Chemical Holdings Ltd | | | 8,20 % | 0,03 HK$ |
| Chinlink International Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Invesco S&P Global Water Index ETF | | | 0,83 % | 0,09 $ |
| Logistec Corp | | | 0,17 % | 0,03 CA$ |
| Logistec Corp Class A | | | 0,17 % | 0,03 CA$ |
| Pathfinder Bancorp Inc | | | 2,65 % | 0,06 $ |
| Yangtzekiang Garment Ltd | | | 2,25 % | 0,03 HK$ |
| YGM Trading Ltd | | | 7,87 % | 1,62 HK$ |