| PepsiCo Inc | | | 4.36% | $0.03 |
| Stanley Black & Decker Inc | | | 5.23% | $0.10 |
| Ecopetrol SA ADR | | | 29.30% | $0.04 |
| Royal Bank of Canada | | | 3.53% | CA$0.02 |
| Becton Dickinson & Co | | | 2.49% | $0.02 |
| Progressive Corp | | | 1.72% | $0.00 |
| American Airlines Group Inc | | | 0.00% | $0.25 |
| Universal Health Realty Income Trust | | | 7.55% | $0.33 |
| AMETEK Inc | | | 0.72% | $0.02 |
| Teck Resources Ltd Class B (Sub Voting) | | | 1.00% | CA$0.04 |
| Mercury General Corp | | | 2.11% | $0.02 |
| Exelon Corp | | | 3.54% | $0.18 |
| Johnson Controls International PLC Registered Shares | | | 1.61% | $0.56 |
| 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 | | | 0.83% | $0.04 |
| South Jersey Industries Inc | | | 0.00% | $0.08 |
| Commerce Bancshares Inc | | | 1.74% | $0.01 |
| GATX Corp | | | 1.67% | $0.09 |
| Pilgrims Pride Corp | | | 13.21% | $0.02 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 1.00% | CA$0.04 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.65% | $0.47 |
| BRT Apartments Corp | | | 6.57% | $0.52 |
| Power REIT | | | 0.00% | $0.14 |
| Canfor Corp | | | 0.00% | CA$0.08 |
| Union Bankshares Inc | | | 4.17% | $0.10 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,287.13% | ZAR 0.07 |
| National Presto Industries Inc | | | 1.23% | $0.30 |
| TCW Strategic Income | | | 5.31% | $0.09 |
| ChoiceOne Financial Services Inc | | | 3.86% | $0.06 |
| Elme Communities | | | 4.51% | $0.14 |
| Seaboard Corp | | | 0.36% | $0.13 |
| American National Bankshares Inc | | | 0.63% | $0.07 |
| Invesco Bond Fund | | | 5.45% | $0.55 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.03 |
| Seacoast Banking Corp of Florida | | | 2.91% | $0.12 |
| Hammond Manufacturing Co Ltd Class A | | | 0.67% | CA$0.03 |
| Hancock & Gore Ltd | | | 8.16% | A$0.02 |