| PepsiCo Inc | | | 4,31 % | 0,04 $ |
| Adobe Inc | | | 0,00 % | 0,00 $ |
| Stanley Black & Decker Inc | | | 4,84 % | 0,12 $ |
| Ecopetrol SA ADR | | | 27,02 % | 0,04 $ |
| Corning Inc | | | 2,13 % | 0,03 $ |
| Becton Dickinson & Co | | | 2,42 % | 0,03 $ |
| Progressive Corp | | | 1,84 % | 0,00 $ |
| American Airlines Group Inc | | | 0,00 % | 0,25 $ |
| Universal Health Realty Income Trust | | | 7,41 % | 0,35 $ |
| AMETEK Inc | | | 0,69 % | 0,02 $ |
| Nordson Corp | | | 1,46 % | 0,02 $ |
| Exelon Corp | | | 3,68 % | 0,18 $ |
| Johnson Controls International PLC Registered Shares | | | 1,40 % | 0,58 $ |
| Mercury General Corp | | | 1,89 % | 0,03 $ |
| The Marzetti Co | | | 2,18 % | 0,04 $ |
| Cornerstone Total Return Fund Inc | | | 18,09 % | 2,48 $ |
| United Bankshares Inc | | | 4,06 % | 0,07 $ |
| Public Service Enterprise Group Inc | | | 2,99 % | 0,25 $ |
| M.D.C. Holdings Inc | | | 0,79 % | 0,01 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,08 $ |
| Hess Corp | | | 1,44 % | 0,05 $ |
| Telephone and Data Systems Inc | | | 0,45 % | 0,06 $ |
| Commerce Bancshares Inc | | | 1,77 % | 0,01 $ |
| Pilgrims Pride Corp | | | 13,82 % | 0,02 $ |
| Cathay Pacific Airways Ltd | | | 10,47 % | 0,08 HK$ |
| GATX Corp | | | 1,59 % | 0,11 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,60 % | 0,01 £ |
| Aecon Group Inc | | | 3,69 % | 0,06 CA$ |
| Sensata Technologies Holding PLC | | | 1,59 % | 0,13 $ |
| Power REIT | | | 0,00 % | 0,14 $ |
| Temple Bar Investment Trust PLC | | | 4,51 % | 0,01 £ |
| BRT Apartments Corp | | | 6,39 % | 0,62 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,21 % | 0,48 $ |
| Owens & Minor Inc | | | 0,00 % | 0,01 $ |
| Materion Corp | | | 0,71 % | 0,16 $ |
| Sun International Ltd | | | 10,85 % | 0,34 ZAR |
| City Holding Co | | | 2,58 % | 0,06 $ |
| Henderson Smaller Companies Investment Trust | | | 3,14 % | 0,01 £ |
| Union Bankshares Inc | | | 5,44 % | 0,10 $ |
| Seaboard Corp | | | 0,31 % | 0,13 $ |
| ChoiceOne Financial Services Inc | | | 3,90 % | 0,07 $ |
| Elme Communities | | | 4,53 % | 0,16 $ |
| Invesco Bond Fund | | | 5,44 % | 0,55 $ |
| Maui Land & Pineapple Co Inc | | | 0,00 % | 0,03 $ |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| WSFS Financial Corp | | | 1,24 % | 0,01 $ |
| Cashbuild Ltd | | | 4,23 % | 0,07 ZAR |
| Hammond Manufacturing Co Ltd Class A | | | 0,59 % | 0,03 CA$ |
| Income Opportunity Realty Investors Inc | | | 0,00 % | 0,17 $ |
| Lee Enterprises Inc | | | 0,00 % | 0,80 $ |
| New England Realty Associates LP ADR | | | 2,19 % | 0,10 $ |
| Penns Woods Bancorp Inc | | | 4,21 % | 0,02 $ |
| Seacoast Banking Corp of Florida | | | 2,61 % | 0,13 $ |
| Stelux Holdings International Ltd | | | 0,00 % | 0,08 HK$ |
| ENM Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| John Hancock Income Securities Trust | | | 5,09 % | 0,37 $ |
| Renaissance Asia Silk Road Group Ltd | | | 0,00 % | 762,07 HK$ |
| The L S Starrett Co | | | 0,00 % | 0,15 $ |