| Stanley Black & Decker Inc | | | 4,49 % | 0,15 $ |
| Public Storage | | | 4,17 % | 0,20 $ |
| Ecopetrol SA ADR | | | 27,87 % | 0,05 $ |
| Whirlpool Corp | | | 7,02 % | 0,28 $ |
| Corning Inc | | | 2,02 % | 0,04 $ |
| Progressive Corp | | | 1,96 % | 0,00 $ |
| Eversource Energy | | | 4,52 % | 0,44 $ |
| American Airlines Group Inc | | | 0,00 % | 0,25 $ |
| Unilever PLC ADR | | | 3,44 % | 0,05 $ |
| Universal Health Realty Income Trust | | | 7,18 % | 0,37 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3,96 % | 0,02 CA$ |
| Teck Resources Ltd Class B | | | 1,11 % | 0,05 CA$ |
| Power Corporation of Canada Shs | | | 4,41 % | 0,04 CA$ |
| Sabine Royalty Trust | | | 7,64 % | 0,16 $ |
| Public Service Enterprise Group Inc | | | 2,88 % | 0,27 $ |
| Tennant Co | | | 1,43 % | 0,08 $ |
| Great-West Lifeco Inc | | | 4,65 % | 0,02 CA$ |
| Gabelli Equity Trust | | | 10,07 % | 0,43 $ |
| Hess Corp | | | 1,44 % | 0,05 $ |
| Commerce Bancshares Inc | | | 1,77 % | 0,01 $ |
| Templeton Growth Fund, Inc. Class A | | | 3,50 % | 0,18 $ |
| Teck Resources Ltd - Class A (New) | | | 1,07 % | 0,05 CA$ |
| GATX Corp | | | 1,59 % | 0,14 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,14 $ |
| Global Self Storage Inc | | | 5,49 % | 0,08 $ |
| Ingles Markets Inc Class A | | | 1,01 % | 0,06 $ |
| Sensata Technologies Holding PLC | | | 1,47 % | 0,16 $ |
| Farmers National Banc Corp | | | 5,06 % | 0,03 $ |
| Franklin Universal Trust | | | 6,53 % | 0,09 $ |
| Invesco High Income Trust II | | | 10,55 % | 0,47 $ |
| Owens & Minor Inc | | | 0,00 % | 0,01 $ |
| CAE Inc | | | 0,00 % | 0,02 CA$ |
| Canfor Corp | | | 0,00 % | 0,10 CA$ |
| Gabelli Convertible & Income Securities | | | 12,18 % | 0,49 $ |
| John Hancock Investors Trust | | | 8,56 % | 0,50 $ |
| Malayan Banking Bhd | | | 6,71 % | 0,07 MYR |
| MFS Multi-Market Income Fund | | | 8,71 % | 0,10 $ |
| Quanex Building Products Corp | | | 1,62 % | 0,05 $ |
| Union Bankshares Inc | | | 5,12 % | 0,10 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12,87 % | 0,07 ZAR |
| Seaboard Corp | | | 0,29 % | 0,13 $ |
| ChoiceOne Financial Services Inc | | | 3,69 % | 0,04 $ |
| Sprott Focus Trust Inc. | | | 7,76 % | 0,21 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,84 % | 0,02 CA$ |
| Invesco Bond Fund | | | 5,48 % | 0,45 $ |
| Maui Land & Pineapple Co Inc | | | 0,00 % | 0,06 $ |
| MFS Intermediate Income Fund | | | 9,01 % | 0,09 $ |
| AF Global Ltd | | | 43,75 % | 0,01 SGD |
| Cross-Harbour (Holdings) Ltd | | | 5,19 % | 0,34 HK$ |
| DWS Municipal Income Trust | | | 8,59 % | 0,07 $ |
| MFS Government Markets Income | | | 7,73 % | 0,10 $ |
| Nuveen Municipal Value Fund | | | 4,57 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,43 % | 0,06 $ |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,03 $ |
| Victory Pioneer Fund Class A | | | 0,22 % | 0,23 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,14 % | 0,30 ZAR |
| Eastern & Oriental Bhd | | | 1,19 % | 0,03 MYR |
| John Hancock Income Securities Trust | | | 5,08 % | 0,37 $ |
| Joyce Corp Ltd | | | 4,90 % | 0,01 AU$ |
| Longleaf Partners Small-Cap Fund | | | 0,00 % | 0,26 $ |
| Lum Chang Holdings Ltd | | | 9,88 % | 0,02 SGD |
| New America High Income Fund | | | 5,85 % | 0,25 $ |
| Nuveen California Municipal Value Fund | | | 4,12 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,48 % | 0,11 $ |
| Nuveen Municipal Income | | | 4,62 % | 0,07 $ |
| Victory Pioneer Core Equity Fund Class A | | | 0,00 % | 0,30 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,07 % | 0,06 $ |