| Realty Income Corp | | | 5,65 % | 0,09 $ |
| EPR Properties | | | 7,00 % | 0,44 $ |
| Franklin Resources Inc | | | 5,41 % | 0,07 $ |
| Ecolab Inc | | | 1,10 % | 0,07 $ |
| U.S. Bancorp | | | 3,74 % | 0,16 $ |
| State Street Corp | | | 2,55 % | 0,10 $ |
| AvalonBay Communities Inc | | | 3,81 % | 0,56 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,19 % | 0,46 $ |
| Kimco Realty Corp | | | 5,11 % | 0,24 $ |
| San Juan Basin Royalty Trust | | | 2,23 % | 0,15 $ |
| Fifth Third Bancorp | | | 3,35 % | 0,18 $ |
| Cross Timbers Royalty Trust | | | 9,37 % | 0,18 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,51 % | 0,04 $ |
| Templeton Emerging Markets Income Fund | | | 8,70 % | 0,36 $ |
| John Hancock Premium Dividend Fund | | | 7,79 % | 0,07 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,42 % | 0,25 $ |
| Permian Basin Royalty Trust | | | 1,79 % | 0,07 $ |
| Rithm Property Trust Inc | | | 8,96 % | 0,42 $ |
| PLDT Inc ADR | | | 7,80 % | 0,02 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,54 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,60 % | 0,07 $ |
| GEE Group Inc | | | 0,00 % | 0,25 $ |
| Steelcase Inc Class A | | | 2,48 % | 0,11 $ |
| COPT Defense Properties | | | 4,31 % | 0,20 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,46 % | 0,26 $ |
| Valmont Industries Inc | | | 0,66 % | 0,07 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,96 % | 0,05 $ |
| Templeton Emerging Markets Fund Inc. | | | 5,25 % | 0,01 $ |
| Oriental Enterprise Holdings Ltd | | | 15,63 % | 0,05 HK$ |
| Republic Bancorp Inc Class A | | | 2,58 % | 0,03 $ |
| RPT Realty | | | 9,36 % | 0,42 $ |
| Oriental Watch Holdings Ltd | | | 2,91 % | 0,03 HK$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,63 % | 0,26 $ |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,16 % | 0,07 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,08 % | 0,04 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,12 % | 0,04 $ |
| Compania Espanola de Viviendas en Alquiler SA | | | 2,84 % | 0,02 € |
| Eaton Vance Municipal Income Trust | | | 5,80 % | 0,06 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,66 % | 0,06 $ |
| Riverview Bancorp Inc | | | 1,58 % | 0,05 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,55 % | 0,04 $ |
| Chinlink International Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Invesco S&P Global Water Index ETF | | | 1,57 % | 0,09 $ |
| Logistec Corp | | | 0,18 % | 0,03 CA$ |
| Logistec Corp Class A | | | 0,17 % | 0,03 CA$ |
| Pathfinder Bancorp Inc | | | 2,91 % | 0,06 $ |
| Yangtzekiang Garment Ltd | | | 2,47 % | 0,03 HK$ |
| YGM Trading Ltd | | | 11,24 % | 1,62 HK$ |
| Yip's Chemical Holdings Ltd | | | 7,94 % | 0,03 HK$ |