| PepsiCo Inc | | | 3,87 % | 0,03 $ |
| Stanley Black & Decker Inc | | | 4,60 % | 0,11 $ |
| Ecopetrol SA ADR | | | 10,02 % | 0,04 $ |
| Royal Bank of Canada | | | 2,93 % | 0,02 CA$ |
| Corning Inc | | | 1,31 % | 0,03 $ |
| Becton Dickinson & Co | | | 2,17 % | 0,03 $ |
| Progressive Corp | | | 2,16 % | 0,00 $ |
| American Airlines Group Inc | | | 0,00 % | 0,25 $ |
| Universal Health Realty Income Trust | | | 7,40 % | 0,34 $ |
| AMETEK Inc | | | 0,62 % | 0,02 $ |
| Exelon Corp | | | 3,64 % | 0,18 $ |
| Johnson Controls International PLC Registered Shares | | | 1,40 % | 0,58 $ |
| Mercury General Corp | | | 1,41 % | 0,02 $ |
| The Marzetti Co | | | 2,43 % | 0,04 $ |
| United Bankshares Inc | | | 3,99 % | 0,07 $ |
| Public Service Enterprise Group Inc | | | 3,12 % | 0,25 $ |
| M.D.C. Holdings Inc | | | 0,80 % | 0,04 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,08 $ |
| Pilgrims Pride Corp | | | 21,15 % | 0,02 $ |
| Telephone and Data Systems Inc | | | 0,41 % | 0,04 $ |
| Hess Corp | | | 1,34 % | 0,05 $ |
| Commerce Bancshares Inc | | | 2,09 % | 0,01 $ |
| GATX Corp | | | 1,48 % | 0,11 $ |
| Maximus Inc | | | 1,42 % | 0,02 $ |
| Worthington Enterprises Inc | | | 1,38 % | 0,03 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,68 % | 0,48 $ |
| BRT Apartments Corp | | | 6,88 % | 0,62 $ |
| Power REIT | | | 0,00 % | 0,14 $ |
| Owens & Minor Inc | | | 0,00 % | 0,01 $ |
| Sun International Ltd | | | 10,57 % | 0,24 ZAR |
| Union Bankshares Inc | | | 6,24 % | 0,10 $ |
| National Presto Industries Inc | | | 1,05 % | 0,30 $ |
| Elme Communities | | | 4,18 % | 0,16 $ |
| Seaboard Corp | | | 0,20 % | 0,13 $ |
| ChoiceOne Financial Services Inc | | | 3,67 % | 0,05 $ |
| Invesco Bond Fund | | | 5,51 % | 0,12 $ |
| Maui Land & Pineapple Co Inc | | | 0,00 % | 0,03 $ |
| New England Realty Associates LP ADR | | | 2,40 % | 0,10 $ |
| Hammond Manufacturing Co Ltd Class A | | | 0,51 % | 0,03 CA$ |
| Income Opportunity Realty Investors Inc | | | 0,00 % | 0,17 $ |
| Bentley Capital Limited | | | 0,00 % | 0,01 AU$ |
| E Media Holdings Ltd | | | 11,72 % | 0,65 ZAR |
| Ironbark Capital Ltd | | | 5,98 % | 0,01 AU$ |
| Seacoast Banking Corp of Florida | | | 2,33 % | 0,13 $ |
| The L S Starrett Co | | | 0,00 % | 0,15 $ |