| AT&T Inc | | | 4.25% | $0.18 |
| Verizon Communications Inc | | | 6.20% | $0.33 |
| General Mills Inc | | | 4.01% | $0.11 |
| Deere & Co | | | 1.39% | $0.08 |
| Humana Inc | | | 1.41% | $0.23 |
| PennyMac Mortgage Investment Trust | | | 11.22% | $0.08 |
| Johnson Controls International PLC Registered Shares | | | 1.91% | $0.05 |
| Applied Industrial Technologies Inc | | | 0.84% | $0.01 |
| 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 |
| Wolverine World Wide Inc | | | 3.01% | $0.00 |
| Fidelity Government Cash Reserves | | | 3.75% | $0.00 |
| Putnam Premier Income Trust | | | 8.72% | $0.06 |
| Putnam Master Intermediate Income Trust | | | 8.00% | $0.07 |
| UniFirst Corp | | | 0.69% | $0.02 |
| Boustead Singapore Ltd | | | 5.19% | SGD 0.01 |
| 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 | | | 3.97% | $0.00 |
| Farmer Bros Co | | | 0.00% | $0.05 |
| Fidelity Capital & Income Fund | | | 3.72% | $0.05 |
| First United Corp | | | 2.99% | $0.10 |
| MFS Investment Grade Municipal Trust | | | 3.93% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.47% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.07 |
| Genting Malaysia Bhd | | | 4.44% | MYR 0.01 |
| iShares Asia 50 ETF | | | 2.54% | $0.09 |
| JPMorgan Mid Cap Growth Fund Class A | | | 0.00% | $0.00 |
| NOMURA Co Ltd | | | 7.38% | JP¥3 |
| 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 |
| Siam Steel International PCL | | | 1.33% | THB 5.00 |