| PepsiCo Inc | | | 3,97 % | 0,04 $ |
| Stanley Black & Decker Inc | | | 4,49 % | 0,11 $ |
| Ecopetrol SA ADR | | | 27,87 % | 0,04 $ |
| Corning Inc | | | 2,02 % | 0,03 $ |
| Becton Dickinson & Co | | | 2,24 % | 0,03 $ |
| Progressive Corp | | | 1,96 % | 0,00 $ |
| American Airlines Group Inc | | | 0,00 % | 0,25 $ |
| Universal Health Realty Income Trust | | | 7,18 % | 0,34 $ |
| AMETEK Inc | | | 0,69 % | 0,02 $ |
| Exelon Corp | | | 3,64 % | 0,18 $ |
| Teck Resources Ltd Class B | | | 1,11 % | 0,04 CA$ |
| Johnson Controls International PLC Registered Shares | | | 1,32 % | 0,58 $ |
| Mercury General Corp | | | 1,82 % | 0,03 $ |
| SGS AG | | | 3,81 % | 0,14 CHF |
| The Marzetti Co | | | 2,10 % | 0,04 $ |
| Public Service Enterprise Group Inc | | | 2,88 % | 0,25 $ |
| United Bankshares Inc | | | 4,09 % | 0,07 $ |
| M.D.C. Holdings Inc | | | 0,79 % | 0,04 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,08 $ |
| Telephone and Data Systems Inc | | | 0,40 % | 0,06 $ |
| Hess Corp | | | 1,44 % | 0,05 $ |
| Commerce Bancshares Inc | | | 1,77 % | 0,01 $ |
| Pilgrims Pride Corp | | | 13,16 % | 0,02 $ |
| Teck Resources Ltd - Class A (New) | | | 1,07 % | 0,04 CA$ |
| GATX Corp | | | 1,59 % | 0,11 $ |
| BRT Apartments Corp | | | 6,41 % | 0,62 $ |
| Parkland Corp | | | 3,74 % | 0,02 CA$ |
| Power REIT | | | 0,00 % | 0,14 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,10 % | 0,48 $ |
| Owens & Minor Inc | | | 0,00 % | 0,01 $ |
| Canfor Corp | | | 0,00 % | 0,07 CA$ |
| Central Securities Corporation | | | 4,72 % | 0,75 $ |
| Union Bankshares Inc | | | 5,12 % | 0,10 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12,87 % | 0,07 ZAR |
| National Presto Industries Inc | | | 0,95 % | 0,32 $ |
| Seaboard Corp | | | 0,29 % | 0,13 $ |
| ChoiceOne Financial Services Inc | | | 3,69 % | 0,06 $ |
| Elme Communities | | | 4,52 % | 0,16 $ |
| American National Bankshares Inc | | | 0,60 % | 0,08 $ |
| Invesco Bond Fund | | | 5,48 % | 0,55 $ |
| Maui Land & Pineapple Co Inc | | | 0,00 % | 0,03 $ |
| WSFS Financial Corp | | | 1,21 % | 0,02 $ |
| Hammond Manufacturing Co Ltd Class A | | | 0,62 % | 0,03 CA$ |
| Income Opportunity Realty Investors Inc | | | 0,00 % | 0,17 $ |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,02 $ |
| Seacoast Banking Corp of Florida | | | 2,50 % | 0,13 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,14 % | 0,06 ZAR |
| Intraco Ltd | | | 18,57 % | 0,05 SGD |
| Paramount Corp Bhd | | | 10,65 % | 0,01 SGD |
| The L S Starrett Co | | | 0,00 % | 0,15 $ |