| AT&T Inc | | | 3,77 % | 0,19 $ |
| Verizon Communications Inc | | | 6,01 % | 0,34 $ |
| Deere & Co | | | 1,33 % | 0,08 $ |
| Frontline PLC | | | 7,04 % | 0,99 $ |
| PennyMac Mortgage Investment Trust | | | 13,15 % | 0,07 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4,12 % | 0,04 $ |
| Johnson Controls International PLC Registered Shares | | | 1,40 % | 0,05 $ |
| AGL Energy Ltd | | | 5,77 % | 0,05 AU$ |
| High Income Securities Fund | | | 11,14 % | 0,07 $ |
| Ennis Inc | | | 5,55 % | 0,14 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,51 % | 0,55 $ |
| IGM Financial Inc | | | 4,64 % | 0,06 CA$ |
| Wolverine World Wide Inc | | | 1,42 % | 0,00 $ |
| HT5 AG | | | 0,00 % | 12,00 CHF |
| Putnam Premier Income Trust | | | 8,48 % | 0,06 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Putnam Master Intermediate Income Trust | | | 7,95 % | 0,06 $ |
| Fidelity Capital & Income Fund | | | 3,47 % | 0,04 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,67 % | 0,09 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,49 % | 0,08 $ |
| Alfa SAB de CV Class A | | | 2,15 % | 0,11 MX$ |
| Farmer Bros Co | | | 0,00 % | 0,05 $ |
| MFS Investment Grade Municipal Trust | | | 4,60 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,29 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,51 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,42 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,33 % | 0,07 $ |
| Cho Kwang Leather Co Ltd | | | 0,00 % | 481 ₩ |
| iShares Asia 50 ETF | | | 2,71 % | 0,10 $ |
| JPMorgan Mid Cap Growth Fund Class A | | | 0,00 % | 0,00 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,38 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,12 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,69 % | 0,07 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,63 % | 0,05 $ |
| Shenzhen Zhongheng Huafa Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Tailim Packaging Co Ltd | | | 2,46 % | 40 ₩ |