| Ecolab Inc | | | 1.04% | $0.03 |
| State Street Corp | | | 3.03% | $0.04 |
| AvalonBay Communities Inc | | | 3.07% | $0.38 |
| Marriott International Inc Class A | | | 0.87% | $0.02 |
| Motorola Solutions Inc | | | 0.93% | $0.16 |
| The Travelers Companies Inc | | | 1.76% | $0.03 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.03 |
| Exelon Corp | | | 3.80% | $0.03 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.11 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.64% | $0.02 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.08 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.02 |
| Washington Trust Bancorp Inc | | | 6.90% | $0.06 |
| Templeton Emerging Markets Income Fund | | | 10.40% | $0.31 |
| Permian Basin Royalty Trust | | | 5.98% | $0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.03% | $0.06 |
| COPT Defense Properties | | | 4.01% | $0.21 |
| Kaman Corp Class A | | | 0.89% | $0.11 |
| Flexsteel Industries Inc | | | 1.38% | $0.12 |
| E-L Financial Corp Ltd | | | 1.07% | CA$0.13 |
| Herald Holdings Ltd | | | 13.04% | HK$0.08 |
| Chow Sang Sang Holdings International Ltd | | | 8.45% | HK$0.07 |
| Core Laboratories Inc | | | 0.22% | $0.05 |
| iShares MBS ETF | | | 3.91% | $0.13 |
| Joy City Property Ltd | | | 3.51% | HK$0.10 |
| Beijing Jingcheng Machinery Electric Co Ltd | | | 0.00% | CN¥0.05 |
| Botanix Pharmaceuticals Ltd | | | 0.00% | A$49.59 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.04 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.52% | $0.16 |
| Hap Seng Consolidated Bhd | | | 6.44% | MYR 0.01 |
| South China Holdings Co Ltd | | | 0.00% | HK$0.01 |
| Tai Sang Land Development Ltd | | | 4.65% | HK$0.10 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.02 |
| Uchida Yoko Co Ltd | | | 3.17% | JP¥25 |