| PepsiCo Inc | | | 3.94% | $0.03 |
| Stanley Black & Decker Inc | | | 4.51% | $0.11 |
| Ecopetrol SA ADR | | | 27.80% | $0.04 |
| Royal Bank of Canada | | | 3.42% | CA$0.02 |
| Becton Dickinson & Co | | | 2.24% | $0.02 |
| Progressive Corp | | | 1.98% | $0.00 |
| American Airlines Group Inc | | | 0.00% | $0.25 |
| Universal Health Realty Income Trust | | | 7.11% | $0.33 |
| AMETEK Inc | | | 0.69% | $0.02 |
| Exelon Corp | | | 3.64% | $0.18 |
| Johnson Controls International PLC Registered Shares | | | 1.35% | $0.56 |
| Mercury General Corp | | | 1.83% | $0.02 |
| The Marzetti Co | | | 2.10% | $0.04 |
| Public Service Enterprise Group Inc | | | 2.90% | $0.25 |
| United Bankshares Inc | | | 4.09% | $0.07 |
| M.D.C. Holdings Inc | | | 0.79% | $0.04 |
| South Jersey Industries Inc | | | 0.00% | $0.08 |
| Hess Corp | | | 1.44% | $0.05 |
| Commerce Bancshares Inc | | | 1.77% | $0.01 |
| Pilgrims Pride Corp | | | 13.17% | $0.02 |
| Cathay Pacific Airways Ltd | | | 9.40% | HK$0.07 |
| GATX Corp | | | 1.60% | $0.09 |
| BRT Apartments Corp | | | 6.41% | $0.55 |
| Power REIT | | | 0.00% | $0.14 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.13% | $0.47 |
| Owens & Minor Inc | | | 0.00% | $0.01 |
| Union Bankshares Inc | | | 5.02% | $0.10 |
| Seaboard Corp | | | 0.29% | $0.13 |
| TCW Strategic Income | | | 5.31% | $0.09 |
| ChoiceOne Financial Services Inc | | | 3.86% | $0.06 |
| Elme Communities | | | 4.49% | $0.14 |
| Invesco Bond Fund | | | 5.50% | $0.55 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.03 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.16 |
| Lee Enterprises Inc | | | 0.00% | $0.75 |
| Seacoast Banking Corp of Florida | | | 2.50% | $0.12 |
| The L S Starrett Co | | | 0.00% | $0.15 |