| AT&T Inc | | | 3,92 % | 0,18 $ |
| Verizon Communications Inc | | | 5,66 % | 0,33 $ |
| General Mills Inc | | | 6,59 % | 0,11 $ |
| Deere & Co | | | 1,16 % | 0,08 $ |
| Faes Farma SA | | | 4,05 % | 0,01 € |
| Humana Inc | | | 2,08 % | 0,23 $ |
| PennyMac Mortgage Investment Trust | | | 14,26 % | 0,08 $ |
| Christian Dior SE | | | 3,31 % | 0,19 € |
| Johnson Controls International PLC Registered Shares | | | 1,23 % | 0,05 $ |
| Applied Industrial Technologies Inc | | | 0,80 % | 0,01 $ |
| Ennis Inc | | | 4,89 % | 0,14 $ |
| High Income Securities Fund | | | 13,01 % | 0,07 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,78 % | 0,55 $ |
| Putnam Premier Income Trust | | | 8,97 % | 0,06 $ |
| Wolverine World Wide Inc | | | 2,52 % | 0,00 $ |
| Putnam Master Intermediate Income Trust | | | 8,33 % | 0,07 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,00 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,96 % | 0,08 $ |
| UniFirst Corp | | | 0,55 % | 0,02 $ |
| Farmer Bros Co | | | 0,00 % | 0,05 $ |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,00 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,50 % | 0,08 $ |
| Boustead Singapore Ltd | | | 3,07 % | 0,01 SGD |
| iShares Asia 50 ETF | | | 2,30 % | 0,09 $ |
| MFS Investment Grade Municipal Trust | | | 4,84 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,31 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,18 % | 0,06 $ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,05 $ |
| First United Corp | | | 2,88 % | 0,10 $ |
| Genting Malaysia Bhd | | | 3,72 % | 0,01 MYR |
| Nuveen California Municipal Value Fund | | | 4,00 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,88 % | 0,07 $ |
| Nuveen Municipal Income | | | 4,61 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,15 % | 0,07 $ |
| JPMorgan Mid Cap Growth Fund Class A | | | 0,00 % | 0,00 $ |
| NOMURA Co Ltd | | | 2,40 % | 3 ¥ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,07 $ |
| Siam Steel International PCL | | | 0,00 % | 5,00 ฿ |