| PepsiCo Inc | | | 4,31 % | 0,03 $ |
| Stanley Black & Decker Inc | | | 4,84 % | 0,10 $ |
| Ecopetrol SA ADR | | | 27,02 % | 0,04 $ |
| Royal Bank of Canada | | | 3,43 % | 0,02 CA$ |
| Becton Dickinson & Co | | | 2,42 % | 0,02 $ |
| Progressive Corp | | | 1,84 % | 0,00 $ |
| American Airlines Group Inc | | | 0,00 % | 0,25 $ |
| Universal Health Realty Income Trust | | | 7,41 % | 0,33 $ |
| AMETEK Inc | | | 0,69 % | 0,02 $ |
| Exelon Corp | | | 3,68 % | 0,18 $ |
| Teck Resources Ltd Class B | | | 0,91 % | 0,04 CA$ |
| Johnson Controls International PLC Registered Shares | | | 1,40 % | 0,56 $ |
| Mercury General Corp | | | 1,89 % | 0,02 $ |
| Lancaster Colony Corp | | | 2,20 % | 0,04 $ |
| United Bankshares Inc | | | 4,06 % | 0,07 $ |
| Public Service Enterprise Group Inc | | | 2,99 % | 0,25 $ |
| M.D.C. Holdings Inc | | | 0,79 % | 0,04 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,08 $ |
| Commerce Bancshares Inc | | | 1,77 % | 0,01 $ |
| Pilgrims Pride Corp | | | 13,64 % | 0,02 $ |
| Teck Resources Ltd - Class A (New) | | | 0,89 % | 0,04 CA$ |
| GATX Corp | | | 1,59 % | 0,09 $ |
| Power REIT | | | 0,00 % | 0,14 $ |
| BRT Apartments Corp | | | 6,39 % | 0,52 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,21 % | 0,47 $ |
| Canfor Corp | | | 0,00 % | 0,08 CA$ |
| Union Bankshares Inc | | | 5,44 % | 0,10 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.274,51 % | 0,07 ZAR |
| National Presto Industries Inc | | | 1,02 % | 0,30 $ |
| Seaboard Corp | | | 0,31 % | 0,13 $ |
| TCW Strategic Income | | | 5,33 % | 0,09 $ |
| ChoiceOne Financial Services Inc | | | 3,90 % | 0,06 $ |
| Elme Communities | | | 4,53 % | 0,14 $ |
| American National Bankshares Inc | | | 0,60 % | 0,07 $ |
| Invesco Bond Fund | | | 5,44 % | 0,55 $ |
| Maui Land & Pineapple Co Inc | | | 0,00 % | 0,03 $ |
| Hammond Manufacturing Co Ltd Class A | | | 0,59 % | 0,03 CA$ |
| Seacoast Banking Corp of Florida | | | 2,61 % | 0,12 $ |
| Hancock & Gore Ltd | | | 8,16 % | 0,02 AU$ |