| AT&T Inc | | | 3.84% | $0.19 |
| Verizon Communications Inc | | | 6.26% | $0.34 |
| Deere & Co | | | 1.27% | $0.08 |
| Frontline PLC | | | 8.17% | $0.99 |
| PennyMac Mortgage Investment Trust | | | 12.44% | $0.07 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.09% | $0.04 |
| Johnson Controls International PLC Registered Shares | | | 1.40% | $0.05 |
| AGL Energy Ltd | | | 4.73% | A$0.05 |
| High Income Securities Fund | | | 11.21% | $0.07 |
| Ennis Inc | | | 5.51% | $0.14 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.36% | $0.55 |
| IGM Financial Inc | | | 5.23% | CA$0.06 |
| Wolverine World Wide Inc | | | 2.21% | $0.00 |
| Putnam Premier Income Trust | | | 8.50% | $0.06 |
| HT5 AG | | | 0.00% | CHF 12.00 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.06 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.34% | $0.09 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.44% | $0.08 |
| Alfa SAB de CV Class A | | | 2.20% | MX$0.11 |
| Farmer Bros Co | | | 0.00% | $0.05 |
| Fidelity Capital & Income Fund | | | 3.52% | $0.04 |
| MFS Investment Grade Municipal Trust | | | 4.30% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.15% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.36% | $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 | | | 2.84% | $0.10 |
| JPMorgan Mid Cap Growth Fund Class A | | | 0.00% | $0.00 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.44% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.01% | $0.06 |
| Nuveen Municipal Income | | | 4.54% | $0.07 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.64% | $0.05 |
| Shenzhen Zhongheng Huafa Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Tailim Packaging Co Ltd | | | 2.32% | ₩40 |