| PepsiCo Inc | | | 4,36 % | 0,04 $ |
| Stanley Black & Decker Inc | | | 5,23 % | 0,11 $ |
| Ecopetrol SA ADR | | | 29,30 % | 0,04 $ |
| Corning Inc | | | 2,48 % | 0,03 $ |
| Becton Dickinson & Co | | | 2,49 % | 0,03 $ |
| Progressive Corp | | | 1,72 % | 0,00 $ |
| American Airlines Group Inc | | | 0,00 % | 0,25 $ |
| Universal Health Realty Income Trust | | | 7,55 % | 0,34 $ |
| AMETEK Inc | | | 0,72 % | 0,02 $ |
| Teck Resources Ltd Class B (Sub Voting) | | | 1,00 % | 0,04 CA$ |
| Mercury General Corp | | | 2,11 % | 0,03 $ |
| Exelon Corp | | | 3,54 % | 0,18 $ |
| Johnson Controls International PLC Registered Shares | | | 1,61 % | 0,58 $ |
| SGS AG | | | 3,82 % | 0,14 CHF |
| Lancaster Colony Corp | | | 2,28 % | 0,04 $ |
| United Bankshares Inc | | | 4,17 % | 0,07 $ |
| Public Service Enterprise Group Inc | | | 3,19 % | 0,25 $ |
| M.D.C. Holdings Inc | | | 0,84 % | 0,04 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,08 $ |
| Telephone and Data Systems Inc | | | 0,46 % | 0,06 $ |
| Hess Corp | | | 1,51 % | 0,05 $ |
| Commerce Bancshares Inc | | | 1,74 % | 0,01 $ |
| Pilgrims Pride Corp | | | 13,62 % | 0,02 $ |
| GATX Corp | | | 1,67 % | 0,11 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 1,00 % | 0,04 CA$ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,65 % | 0,48 $ |
| Owens & Minor Inc | | | 0,00 % | 0,01 $ |
| Parkland Corp | | | 3,71 % | 0,02 CA$ |
| BRT Apartments Corp | | | 6,57 % | 0,62 $ |
| Power REIT | | | 0,00 % | 0,14 $ |
| Central Securities Corporation | | | 4,96 % | 0,75 $ |
| Canfor Corp | | | 0,00 % | 0,07 CA$ |
| Union Bankshares Inc | | | 4,17 % | 0,10 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.300,00 % | 0,07 ZAR |
| National Presto Industries Inc | | | 1,23 % | 0,32 $ |
| Seaboard Corp | | | 0,36 % | 0,13 $ |
| ChoiceOne Financial Services Inc | | | 3,86 % | 0,06 $ |
| Elme Communities | | | 4,51 % | 0,16 $ |
| American National Bankshares Inc | | | 0,64 % | 0,08 $ |
| Invesco Bond Fund | | | 5,45 % | 0,55 $ |
| WSFS Financial Corp | | | 1,27 % | 0,02 $ |
| Income Opportunity Realty Investors Inc | | | 0,00 % | 0,17 $ |
| Maui Land & Pineapple Co Inc | | | 0,00 % | 0,03 $ |
| Penns Woods Bancorp Inc | | | 4,32 % | 0,02 $ |
| Seacoast Banking Corp of Florida | | | 2,91 % | 0,13 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,14 % | 0,06 ZAR |
| Hammond Manufacturing Co Ltd Class A | | | 0,67 % | 0,03 CA$ |
| Intraco Ltd | | | 19,40 % | 0,05 SGD |
| Paramount Corp Bhd | | | 10,95 % | 0,01 SGD |
| The L S Starrett Co | | | 0,00 % | 0,15 $ |