| PepsiCo Inc | | | 3,62 % | 0,04 $ |
| Stanley Black & Decker Inc | | | 4,22 % | 0,12 $ |
| Ecopetrol SA ADR | | | 16,44 % | 0,04 $ |
| Corning Inc | | | 2,41 % | 0,03 $ |
| Becton Dickinson & Co | | | 1,74 % | 0,03 $ |
| Progressive Corp | | | 1,78 % | 0,00 $ |
| American Airlines Group Inc | | | 0,00 % | 0,25 $ |
| Universal Health Realty Income Trust | | | 7,32 % | 0,36 $ |
| AMETEK Inc | | | 0,71 % | 0,02 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,44 % | 0,00 £ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,11 % | 0,01 CA$ |
| Nordson Corp | | | 1,51 % | 0,02 $ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,89 % | 0,04 CA$ |
| Mercury General Corp | | | 2,22 % | 0,03 $ |
| Johnson Controls International PLC Registered Shares | | | 1,80 % | 0,61 $ |
| Exelon Corp | | | 3,62 % | 0,20 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,79 % | 0,06 CA$ |
| Lancaster Colony Corp | | | 2,15 % | 0,05 $ |
| Cornerstone Total Return Fund Inc | | | 19,02 % | 2,64 $ |
| United Bankshares Inc | | | 4,25 % | 0,08 $ |
| Public Service Enterprise Group Inc | | | 3,12 % | 0,26 $ |
| Vontobel Holding AG | | | 4,59 % | 22,00 CHF |
| Gabelli Equity Trust | | | 10,83 % | 0,25 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| Telephone and Data Systems Inc | | | 0,41 % | 0,07 $ |
| Hess Corp | | | 1,26 % | 0,05 $ |
| Life Storage Inc | | | 0,00 % | 0,10 $ |
| Commerce Bancshares Inc | | | 1,77 % | 0,01 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,89 % | 0,04 CA$ |
| Pilgrims Pride Corp | | | 11,80 % | 0,02 $ |
| Piedmont Office Realty Trust Inc Class A | | | 6,78 % | 0,05 $ |
| GATX Corp | | | 1,53 % | 0,13 $ |
| Global Self Storage Inc | | | 5,79 % | 0,10 $ |
| Sensata Technologies Holding PLC | | | 1,84 % | 0,15 $ |
| BRT Apartments Corp | | | 5,69 % | 0,62 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,58 % | 0,49 $ |
| Owens & Minor Inc | | | 0,00 % | 0,01 $ |
| Power REIT | | | 0,00 % | 0,14 $ |
| CAE Inc | | | 0,00 % | 0,02 CA$ |
| Central Securities Corporation | | | 4,95 % | 0,10 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.326,53 % | 0,07 ZAR |
| John Hancock Investors Trust | | | 6,91 % | 0,51 $ |
| Materion Corp | | | 0,62 % | 0,17 $ |
| Canfor Corp | | | 0,00 % | 0,09 CA$ |
| Union Bankshares Inc | | | 4,36 % | 0,10 $ |
| Elme Communities | | | 4,17 % | 0,17 $ |
| Quanex Building Products Corp | | | 1,62 % | 0,04 $ |
| Seaboard Corp | | | 0,34 % | 0,13 $ |
| 180 Degree Capital Corp | | | 0,00 % | 0,03 $ |
| American National Bankshares Inc | | | 0,65 % | 0,09 $ |
| Atco Ltd Shs Class 2 Voting | | | 4,03 % | 0,01 CA$ |
| Invesco Bond Fund | | | 5,48 % | 0,55 $ |
| Sprott Focus Trust Inc. | | | 8,13 % | 0,16 $ |
| WSFS Financial Corp | | | 1,13 % | 0,01 $ |
| ChoiceOne Financial Services Inc | | | 3,83 % | 0,07 $ |
| Cross-Harbour (Holdings) Ltd | | | 10,79 % | 0,34 HK$ |
| Income Opportunity Realty Investors Inc | | | 0,00 % | 0,07 $ |
| John Hancock Income Securities Trust | | | 4,69 % | 0,37 $ |
| Maui Land & Pineapple Co Inc | | | 0,00 % | 0,05 $ |
| NL Industries Inc | | | 4,47 % | 0,15 $ |
| PharmX Technologies Ltd | | | 10,87 % | 1,17 AU$ |
| Pioneer Fund Class A | | | 0,27 % | 0,14 $ |
| Valhi Inc | | | 1,87 % | 0,20 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,06 ZAR |
| Intraco Ltd | | | 1,25 % | 0,08 SGD |
| Penns Woods Bancorp Inc | | | 4,43 % | 0,02 $ |
| Pioneer Core Equity Fund Class A | | | 0,00 % | 0,30 $ |
| Pokfulam Development Co Ltd | | | 7,11 % | 0,02 HK$ |
| Seacoast Banking Corp of Florida | | | 2,76 % | 0,13 $ |
| The L S Starrett Co | | | 0,00 % | 0,16 $ |