| AT&T Inc | | | 4.05% | $0.19 |
| Verizon Communications Inc | | | 6.35% | $0.34 |
| General Mills Inc | | | 4.88% | $0.12 |
| Deere & Co | | | 1.26% | $0.08 |
| The Campbell's Co | | | 4.75% | $0.13 |
| PennyMac Mortgage Investment Trust | | | 13.05% | $0.07 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.01% | $0.02 |
| Johnson Controls International PLC Registered Shares | | | 1.43% | $0.05 |
| Applied Industrial Technologies Inc | | | 0.68% | $0.01 |
| High Income Securities Fund | | | 11.26% | $0.07 |
| Ennis Inc | | | 5.54% | $0.14 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.38% | $0.55 |
| Wolverine World Wide Inc | | | 1.71% | $0.00 |
| Putnam Premier Income Trust | | | 8.60% | $0.06 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Putnam Master Intermediate Income Trust | | | 7.96% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.63% | $0.09 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.53% | $0.08 |
| Farmer Bros Co | | | 0.00% | $0.05 |
| Fidelity Capital & Income Fund | | | 3.49% | $0.05 |
| First United Corp | | | 2.46% | $0.10 |
| MFS Investment Grade Municipal Trust | | | 4.55% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.27% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.53% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.59% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.43% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.41% | $0.07 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.89% | $0.07 |
| Apex Equity Holdings Bhd | | | 0.00% | MYR 0.06 |
| Eagle Capital Growth Fund, Inc. | | | 6.52% | $0.02 |
| I-Bhd | | | 0.85% | MYR 0.03 |
| iShares Asia 50 ETF | | | 2.79% | $0.09 |
| ITO EN Ltd | | | 1.49% | JP¥4 |
| JPMorgan Mid Cap Growth Fund Class A | | | 0.00% | $0.00 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.39% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.11% | $0.06 |
| Nuveen Municipal Income | | | 4.62% | $0.07 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.63% | $0.05 |