| The Home Depot Inc | | | 2.17% | $0.00 |
| Medtronic PLC | | | 3.20% | $0.01 |
| The Toronto-Dominion Bank | | | 5.12% | CA$0.10 |
| Blackstone Mortgage Trust Inc | | | 10.09% | $4.50 |
| TC Energy Corp | | | 4.87% | CA$0.17 |
| The Campbell`s Co | | | 3.25% | $0.06 |
| Edison International | | | 6.60% | $0.32 |
| Service Corp International | | | 1.58% | $0.01 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 6.50% | $0.02 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.21 |
| APA Corp | | | 4.35% | $0.03 |
| Sabine Royalty Trust | | | 9.38% | $0.11 |
| Curtiss-Wright Corp | | | 0.24% | $0.05 |
| RPM International Inc | | | 1.69% | $0.05 |
| UDR Inc | | | 4.03% | $0.15 |
| Trinity Industries Inc | | | 3.24% | $0.03 |
| Haverty Furniture Companies Inc | | | 5.83% | $0.22 |
| Hyatt Hotels Corp Class A | | | 0.37% | $0.10 |
| Brady Corp Class A | | | 1.29% | $0.01 |
| Global Self Storage Inc | | | 5.63% | $0.10 |
| Rite Aid Corp | | | 0.00% | $1.03 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.86% | CA$0.01 |
| Parkland Corp | | | 4.18% | CA$0.01 |
| Independent Bank Corp (Ionia MI) | | | 2.99% | $0.18 |
| Mesa Royalty Trust | | | 4.89% | $0.17 |
| Mesa Royalty Trust | | | 4.89% | $0.24 |
| Mesa Royalty Trust | | | 4.89% | $0.20 |
| Methode Electronics Inc | | | 4.82% | $0.01 |
| TR Property Investment Trust | | | 5.06% | £0.01 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.89% | €0.10 |
| Northeast Bank | | | 0.04% | $0.06 |
| Stewart Information Services Corp | | | 3.04% | $0.03 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.19 |
| Fraser and Neave Ltd | | | 4.26% | SGD 0.06 |
| Marcus Corp | | | 1.31% | $0.08 |
| Shires Income | | | 5.83% | £0.05 |
| TravelCenters Of America Inc | | | 0.00% | $1.18 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.44% | $0.15 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.08 |
| Longleaf Partners Small-Cap Fund | | | 0.00% | $0.09 |