| AT&T Inc | | | 4,89 % | 0,19 $ |
| Verizon Communications Inc | | | 6,92 % | 0,34 $ |
| General Mills Inc | | | 3,64 % | 0,12 $ |
| Deere & Co | | | 1,45 % | 0,08 $ |
| The Campbell`s Co | | | 3,25 % | 0,13 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 6,50 % | 0,02 $ |
| PennyMac Mortgage Investment Trust | | | 12,41 % | 0,07 $ |
| Johnson Controls International PLC Registered Shares | | | 1,90 % | 0,05 $ |
| Applied Industrial Technologies Inc | | | 0,59 % | 0,01 $ |
| High Income Securities Fund | | | 10,88 % | 0,07 $ |
| Ennis Inc | | | 4,84 % | 0,14 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,65 % | 0,55 $ |
| Wolverine World Wide Inc | | | 1,79 % | 0,00 $ |
| Putnam Premier Income Trust | | | 8,60 % | 0,06 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Farmer Bros Co | | | 0,00 % | 0,05 $ |
| Fidelity Capital & Income Fund | | | 3,60 % | 0,05 $ |
| First United Corp | | | 2,70 % | 0,10 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,09 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,06 $ |
| Apex Equity Holdings Bhd | | | 0,00 % | 0,06 MYR |
| Eagle Capital Growth Fund, Inc. | | | 6,97 % | 0,02 $ |
| I-Bhd | | | 0,75 % | 0,03 MYR |
| iShares Asia 50 ETF | | | 2,72 % | 0,09 $ |
| ITO EN Ltd | | | 1,25 % | 4 ¥ |
| JPMorgan Mid Cap Growth Fund Class A | | | 0,00 % | 0,00 $ |
| MFS Investment Grade Municipal Trust | | | 3,89 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,05 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,33 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,77 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,07 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,05 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,08 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,86 % | 0,07 $ |