| Ecopetrol SA ADR | | | 27.02% | $0.04 |
| Blackstone Mortgage Trust Inc | | | 9.77% | $3.00 |
| American Airlines Group Inc | | | 0.00% | $0.25 |
| Universal Health Realty Income Trust | | | 7.41% | $0.35 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.00 |
| Mercury General Corp | | | 1.89% | $0.03 |
| Cornerstone Total Return Fund Inc | | | 18.09% | $2.88 |
| Broadridge Financial Solutions Inc | | | 1.45% | $0.07 |
| Public Service Enterprise Group Inc | | | 2.99% | $0.26 |
| Tennant Co | | | 1.52% | $0.07 |
| Gabelli Equity Trust | | | 10.31% | $0.25 |
| The Cato Corp Class A | | | 18.09% | $0.01 |
| Commerce Bancshares Inc | | | 1.77% | $0.01 |
| Pilgrims Pride Corp | | | 13.75% | $0.02 |
| MGP Ingredients Inc | | | 1.60% | $0.03 |
| Piedmont Realty Trust Inc Class A | | | 6.86% | $0.13 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.04 |
| Global Self Storage Inc | | | 5.44% | $0.11 |
| Sensata Technologies Holding PLC | | | 1.59% | $0.15 |
| Aura Energy Ltd | | | 0.00% | A$0.33 |
| Power REIT | | | 0.00% | $0.14 |
| AVI Global Trust PLC | | | 1.67% | £0.00 |
| Union Bankshares Inc | | | 5.44% | $0.10 |
| Seaboard Corp | | | 0.31% | $0.13 |
| ChoiceOne Financial Services Inc | | | 3.90% | $0.07 |
| Templeton Emerging Markets Fund Inc. | | | 6.03% | $0.07 |
| Invesco Bond Fund | | | 5.44% | $0.55 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.03 |
| Tri-Continental Corporation | | | 3.61% | $0.25 |
| Penns Woods Bancorp Inc | | | 4.21% | $0.02 |
| Victory Pioneer Fund Class A | | | 0.23% | $0.20 |
| ERSTE Reserve Euro Plus A | | | 2.23% | €4.51 |
| John Hancock Income Securities Trust | | | 5.09% | $0.37 |
| Lai Sun Development Co Ltd | | | 0.00% | HK$1.15 |
| MEDIROM Healthcare Technologies Inc ADR | | | 0.00% | $0.08 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.32 |