| AT&T Inc | | | 3,86 % | 0,20 $ |
| Verizon Communications Inc | | | 6,10 % | 0,35 $ |
| General Mills Inc | | | 4,86 % | 0,12 $ |
| Deere & Co | | | 1,31 % | 0,08 $ |
| Frontline PLC | | | 6,51 % | 1,01 $ |
| PennyMac Mortgage Investment Trust | | | 12,94 % | 0,06 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4,09 % | 0,03 $ |
| Johnson Controls International PLC Registered Shares | | | 1,38 % | 0,05 $ |
| Dillard's Inc Class A | | | 0,22 % | 0,02 $ |
| Applied Industrial Technologies Inc | | | 0,69 % | 0,01 $ |
| High Income Securities Fund | | | 11,08 % | 0,07 $ |
| Ennis Inc | | | 5,35 % | 0,14 $ |
| Schweizerische Nationalbank | | | 0,46 % | 15,00 CHF |
| Sasol Ltd ADR | | | 15,31 % | 0,09 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,57 % | 0,55 $ |
| IGM Financial Inc | | | 4,62 % | 0,04 CA$ |
| Sims Ltd | | | 2,37 % | 0,18 AU$ |
| Putnam Premier Income Trust | | | 8,52 % | 0,06 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Putnam Master Intermediate Income Trust | | | 7,95 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,67 % | 0,09 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,48 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 6,58 % | 0,07 $ |
| Farmer Bros Co | | | 0,00 % | 0,05 $ |
| MFS Investment Grade Municipal Trust | | | 4,61 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,27 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,63 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,37 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,50 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,42 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,31 % | 0,07 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,78 % | 0,07 $ |
| Riverview Bancorp Inc | | | 1,56 % | 0,01 $ |
| Byucksan Corp | | | 1,68 % | 48 ₩ |
| iShares Asia 50 ETF | | | 2,71 % | 0,85 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,37 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,12 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,67 % | 0,07 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,60 % | 0,05 $ |
| Srisawad Capital 1969 PCL | | | 0,17 % | 0,09 ฿ |
| Tailim Packaging Co Ltd | | | 2,48 % | 40 ₩ |
| Wedge Industrial Co Ltd Class A | | | 0,30 % | 0,03 CN¥ |