| AT&T Inc | | | 4.25% | $0.18 |
| Verizon Communications Inc | | | 6.20% | $0.33 |
| Deere & Co | | | 1.39% | $0.08 |
| General Dynamics Corp | | | 2.30% | $0.05 |
| Frontline PLC | | | 5.12% | $0.39 |
| The Campbell's Co | | | 4.06% | $0.10 |
| Humana Inc | | | 1.41% | $0.23 |
| PennyMac Mortgage Investment Trust | | | 11.22% | $0.08 |
| Johnson Controls International PLC Registered Shares | | | 1.91% | $0.05 |
| Globe Life Inc | | | 0.89% | $0.06 |
| Dillard's Inc Class A | | | 0.28% | $0.02 |
| Masco Corp | | | 1.79% | $0.08 |
| High Income Securities Fund | | | 11.02% | $0.07 |
| Ennis Inc | | | 4.73% | $0.14 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.70% | $0.55 |
| Laurentian Bank of Canada | | | 7.14% | CA$0.19 |
| Wolverine World Wide Inc | | | 3.01% | $0.00 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Putnam Premier Income Trust | | | 8.72% | $0.07 |
| Putnam Master Intermediate Income Trust | | | 8.00% | $0.07 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.30% | $0.15 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.32% | $0.08 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Farmer Bros Co | | | 0.00% | $0.04 |
| Fidelity Capital & Income Fund | | | 3.71% | $0.06 |
| MFS Investment Grade Municipal Trust | | | 3.93% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.47% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.06 |
| I-Bhd | | | 0.87% | MYR 0.02 |
| iShares Asia 50 ETF | | | 2.50% | $0.10 |
| Nuveen California Municipal Value Fund | | | 4.04% | $0.06 |
| Nuveen Municipal Income | | | 4.64% | $0.07 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.07 |