| PepsiCo Inc | | | 4.31% | $0.04 |
| Adobe Inc | | | 0.00% | $0.00 |
| Stanley Black & Decker Inc | | | 4.84% | $0.12 |
| Ecopetrol SA ADR | | | 27.02% | $0.04 |
| Corning Inc | | | 2.13% | $0.03 |
| Becton Dickinson & Co | | | 2.42% | $0.03 |
| Progressive Corp | | | 1.84% | $0.00 |
| American Airlines Group Inc | | | 0.00% | $0.25 |
| Universal Health Realty Income Trust | | | 7.41% | $0.35 |
| AMETEK Inc | | | 0.69% | $0.02 |
| Nordson Corp | | | 1.46% | $0.02 |
| Exelon Corp | | | 3.68% | $0.18 |
| Johnson Controls International PLC Registered Shares | | | 1.40% | $0.58 |
| Mercury General Corp | | | 1.89% | $0.03 |
| The Marzetti Co | | | 2.19% | $0.04 |
| Cornerstone Total Return Fund Inc | | | 18.09% | $2.48 |
| United Bankshares Inc | | | 4.06% | $0.07 |
| Public Service Enterprise Group Inc | | | 2.99% | $0.25 |
| M.D.C. Holdings Inc | | | 0.79% | $0.01 |
| South Jersey Industries Inc | | | 0.00% | $0.08 |
| Hess Corp | | | 1.44% | $0.05 |
| Telephone and Data Systems Inc | | | 0.45% | $0.06 |
| Commerce Bancshares Inc | | | 1.77% | $0.01 |
| Pilgrims Pride Corp | | | 14.00% | $0.02 |
| Cathay Pacific Airways Ltd | | | 10.47% | HK$0.08 |
| GATX Corp | | | 1.59% | $0.11 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.60% | £0.01 |
| Aecon Group Inc | | | 3.69% | CA$0.06 |
| Sensata Technologies Holding PLC | | | 1.59% | $0.13 |
| Power REIT | | | 0.00% | $0.14 |
| Temple Bar Investment Trust PLC | | | 4.51% | £0.01 |
| BRT Apartments Corp | | | 6.39% | $0.62 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.21% | $0.48 |
| Owens & Minor Inc | | | 0.00% | $0.01 |
| Materion Corp | | | 0.71% | $0.16 |
| Sun International Ltd | | | 10.85% | ZAR 0.34 |
| City Holding Co | | | 2.58% | $0.06 |
| Henderson Smaller Companies Investment Trust | | | 3.15% | £0.01 |
| Union Bankshares Inc | | | 5.44% | $0.10 |
| Seaboard Corp | | | 0.31% | $0.13 |
| ChoiceOne Financial Services Inc | | | 3.90% | $0.07 |
| Elme Communities | | | 4.53% | $0.16 |
| Invesco Bond Fund | | | 5.44% | $0.55 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.03 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.07 |
| WSFS Financial Corp | | | 1.24% | $0.01 |
| Cashbuild Ltd | | | 4.23% | ZAR 0.07 |
| Hammond Manufacturing Co Ltd Class A | | | 0.59% | CA$0.03 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.17 |
| Lee Enterprises Inc | | | 0.00% | $0.80 |
| New England Realty Associates LP ADR | | | 2.19% | $0.10 |
| Penns Woods Bancorp Inc | | | 4.21% | $0.02 |
| Seacoast Banking Corp of Florida | | | 2.61% | $0.13 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.08 |
| ENM Holdings Ltd | | | 0.00% | HK$0.07 |
| John Hancock Income Securities Trust | | | 5.09% | $0.37 |
| Renaissance Asia Silk Road Group Ltd | | | 0.00% | HK$762.07 |
| The L S Starrett Co | | | 0.00% | $0.15 |