| Realty Income Corp | | | 5.66% | $0.09 |
| EPR Properties | | | 6.15% | $0.44 |
| Franklin Resources Inc | | | 5.37% | $0.07 |
| Ecolab Inc | | | 0.97% | $0.07 |
| U.S. Bancorp | | | 4.37% | $0.16 |
| State Street Corp | | | 2.87% | $0.10 |
| AvalonBay Communities Inc | | | 3.42% | $0.56 |
| Franklin Income Fund A(Mdis)USD | | | 8.37% | $0.46 |
| Kimco Realty Corp | | | 4.78% | $0.24 |
| San Juan Basin Royalty Trust | | | 2.12% | $0.15 |
| Fifth Third Bancorp | | | 3.57% | $0.18 |
| Cross Timbers Royalty Trust | | | 9.35% | $0.18 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.18% | $0.04 |
| John Hancock Premium Dividend Fund | | | 7.53% | $0.07 |
| Templeton Emerging Markets Income Fund | | | 9.60% | $0.36 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.53% | $0.25 |
| Permian Basin Royalty Trust | | | 1.25% | $0.07 |
| Rithm Property Trust Inc | | | 8.96% | $0.42 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.77% | $0.07 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.17% | $0.06 |
| GEE Group Inc | | | 0.00% | $0.25 |
| Steelcase Inc Class A | | | 3.82% | $0.11 |
| COPT Defense Properties | | | 4.39% | $0.20 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.43% | $0.26 |
| PLDT Inc ADR | | | 7.60% | $0.02 |
| Valmont Industries Inc | | | 0.81% | $0.07 |
| RPT Realty | | | 9.36% | $0.42 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.05 |
| Oriental Enterprise Holdings Ltd | | | 14.08% | HK$0.05 |
| Republic Bancorp Inc Class A | | | 2.48% | $0.03 |
| Templeton Emerging Markets Fund Inc. | | | 6.07% | $0.01 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.12% | $0.04 |
| Oriental Watch Holdings Ltd | | | 2.41% | HK$0.03 |
| Riverview Bancorp Inc | | | 1.45% | $0.05 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.42% | $0.26 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.29% | $0.07 |
| Compania Espanola de Viviendas en Alquiler SA | | | 3.09% | €0.02 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.06 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.75% | $0.06 |
| Yip's Chemical Holdings Ltd | | | 8.70% | HK$0.03 |
| Chinlink International Holdings Ltd | | | 0.00% | HK$0.07 |
| Invesco S&P Global Water Index ETF | | | 0.83% | $0.09 |
| Logistec Corp | | | 0.18% | CA$0.03 |
| Logistec Corp Class A | | | 0.17% | CA$0.03 |
| Pathfinder Bancorp Inc | | | 2.68% | $0.06 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.17% | $0.04 |
| Yangtzekiang Garment Ltd | | | 2.15% | HK$0.03 |
| YGM Trading Ltd | | | 11.76% | HK$1.62 |