| PepsiCo Inc | | | 4,31 % | 0,04 $ |
| 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 % | 0,36 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,41 % | 0,00 £ |
| AMETEK Inc | | | 0,69 % | 0,02 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3,97 % | 0,01 CA$ |
| Nordson Corp | | | 1,46 % | 0,02 $ |
| Exelon Corp | | | 3,68 % | 0,20 $ |
| Teck Resources Ltd Class B | | | 0,91 % | 0,04 CA$ |
| Johnson Controls International PLC Registered Shares | | | 1,40 % | 0,61 $ |
| Mercury General Corp | | | 1,89 % | 0,03 $ |
| The Marzetti Co | | | 2,16 % | 0,05 $ |
| Power Corporation of Canada Shs | | | 4,61 % | 0,06 CA$ |
| Cornerstone Total Return Fund Inc | | | 18,09 % | 2,64 $ |
| United Bankshares Inc | | | 4,06 % | 0,08 $ |
| Public Service Enterprise Group Inc | | | 2,99 % | 0,26 $ |
| Vontobel Holding AG | | | 4,68 % | 22,00 CHF |
| Gabelli Equity Trust | | | 10,31 % | 0,25 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| Hess Corp | | | 1,44 % | 0,05 $ |
| Telephone and Data Systems Inc | | | 0,45 % | 0,07 $ |
| Commerce Bancshares Inc | | | 1,77 % | 0,01 $ |
| Life Storage Inc | | | 0,00 % | 0,10 $ |
| Pilgrims Pride Corp | | | 14,01 % | 0,02 $ |
| Teck Resources Ltd - Class A (New) | | | 0,89 % | 0,04 CA$ |
| GATX Corp | | | 1,59 % | 0,13 $ |
| Piedmont Realty Trust Inc Class A | | | 6,86 % | 0,05 $ |
| Global Self Storage Inc | | | 5,44 % | 0,10 $ |
| Sensata Technologies Holding PLC | | | 1,59 % | 0,15 $ |
| Power REIT | | | 0,00 % | 0,14 $ |
| BRT Apartments Corp | | | 6,39 % | 0,62 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,21 % | 0,49 $ |
| Owens & Minor Inc | | | 0,00 % | 0,01 $ |
| CAE Inc | | | 0,00 % | 0,02 CA$ |
| Canfor Corp | | | 0,00 % | 0,09 CA$ |
| Central Securities Corporation | | | 4,81 % | 0,10 $ |
| John Hancock Investors Trust | | | 8,64 % | 0,51 $ |
| Materion Corp | | | 0,71 % | 0,17 $ |
| Union Bankshares Inc | | | 5,44 % | 0,10 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12,94 % | 0,07 ZAR |
| Quanex Building Products Corp | | | 1,69 % | 0,04 $ |
| Seaboard Corp | | | 0,31 % | 0,13 $ |
| ChoiceOne Financial Services Inc | | | 3,90 % | 0,07 $ |
| Elme Communities | | | 4,53 % | 0,17 $ |
| Sprott Focus Trust Inc. | | | 8,08 % | 0,16 $ |
| 180 Degree Capital Corp | | | 0,00 % | 0,03 $ |
| American National Bankshares Inc | | | 0,61 % | 0,09 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,81 % | 0,01 CA$ |
| Invesco Bond Fund | | | 5,44 % | 0,55 $ |
| Maui Land & Pineapple Co Inc | | | 0,00 % | 0,05 $ |
| NL Industries Inc | | | 5,63 % | 0,15 $ |
| WSFS Financial Corp | | | 1,24 % | 0,01 $ |
| Cross-Harbour (Holdings) Ltd | | | 5,19 % | 0,34 HK$ |
| Income Opportunity Realty Investors Inc | | | 0,00 % | 0,07 $ |
| Penns Woods Bancorp Inc | | | 4,21 % | 0,02 $ |
| PharmX Technologies Ltd | | | 0,00 % | 1,17 AU$ |
| Seacoast Banking Corp of Florida | | | 2,61 % | 0,13 $ |
| Valhi Inc | | | 1,98 % | 0,20 $ |
| Victory Pioneer Fund Class A | | | 0,23 % | 0,14 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,14 % | 0,06 ZAR |
| Intraco Ltd | | | 18,06 % | 0,08 SGD |
| John Hancock Income Securities Trust | | | 5,09 % | 0,37 $ |
| Pokfulam Development Co Ltd | | | 6,92 % | 0,02 HK$ |
| The L S Starrett Co | | | 0,00 % | 0,16 $ |
| Victory Pioneer Core Equity Fund Class A | | | 0,00 % | 0,30 $ |