| PepsiCo Inc | | | 3.61% | $0.04 |
| Stanley Black & Decker Inc | | | 3.78% | $0.12 |
| Ecopetrol SA ADR | | | 32.56% | $0.04 |
| Corning Inc | | | 2.19% | $0.03 |
| Becton Dickinson & Co | | | 1.75% | $0.03 |
| American Airlines Group Inc | | | 0.00% | $0.25 |
| Progressive Corp | | | 1.99% | $0.00 |
| Universal Health Realty Income Trust | | | 7.64% | $0.36 |
| AMETEK Inc | | | 0.61% | $0.02 |
| Nordson Corp | | | 1.25% | $0.02 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.01 |
| Scottish Mortgage Investment Trust PLC | | | 0.38% | £0.00 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.81% | CA$0.04 |
| Mercury General Corp | | | 2.51% | $0.03 |
| Johnson Controls International PLC Registered Shares | | | 1.91% | $0.61 |
| Exelon Corp | | | 3.64% | $0.20 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.79% | CA$0.06 |
| Lancaster Colony Corp | | | 2.28% | $0.05 |
| Cornerstone Total Return Fund Inc | | | 15.63% | $2.64 |
| Public Service Enterprise Group Inc | | | 2.86% | $0.26 |
| United Bankshares Inc | | | 3.86% | $0.08 |
| Vontobel Holding AG | | | 4.61% | CHF 22.00 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Gabelli Equity Trust | | | 10.83% | $0.25 |
| Telephone and Data Systems Inc | | | 0.43% | $0.07 |
| Hess Corp | | | 1.38% | $0.05 |
| Commerce Bancshares Inc | | | 1.65% | $0.01 |
| Life Storage Inc | | | 0.00% | $0.10 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.81% | CA$0.04 |
| Piedmont Office Realty Trust Inc Class A | | | 6.08% | $0.05 |
| Pilgrims Pride Corp | | | 0.00% | $0.02 |
| GATX Corp | | | 1.50% | $0.13 |
| Global Self Storage Inc | | | 5.63% | $0.10 |
| Sensata Technologies Holding PLC | | | 1.86% | $0.15 |
| BRT Apartments Corp | | | 5.67% | $0.62 |
| Central Securities Corporation | | | 4.72% | $0.10 |
| Owens & Minor Inc | | | 0.00% | $0.01 |
| Power REIT | | | 0.00% | $0.14 |
| CAE Inc | | | 0.00% | CA$0.02 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.30% | $0.49 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,368.42% | ZAR 0.07 |
| Materion Corp | | | 0.54% | $0.17 |
| Canfor Corp | | | 0.00% | CA$0.09 |
| John Hancock Investors Trust | | | 10.06% | $0.51 |
| Union Bankshares Inc | | | 4.38% | $0.10 |
| Elme Communities | | | 4.63% | $0.17 |
| Quanex Building Products Corp | | | 1.15% | $0.04 |
| Seaboard Corp | | | 0.35% | $0.13 |
| 180 Degree Capital Corp | | | 0.00% | $0.03 |
| American National Bankshares Inc | | | 0.68% | $0.09 |
| ChoiceOne Financial Services Inc | | | 3.25% | $0.07 |
| Invesco Bond Fund | | | 5.38% | $0.55 |
| Sprott Focus Trust Inc. | | | 7.84% | $0.16 |
| WSFS Financial Corp | | | 1.11% | $0.01 |
| Atco Ltd Shs Class 2 Voting | | | 4.00% | CA$0.01 |
| Cross-Harbour (Holdings) Ltd | | | 3.58% | HK$0.34 |
| John Hancock Income Securities Trust | | | 7.21% | $0.37 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.05 |
| NL Industries Inc | | | 4.51% | $0.15 |
| PharmX Technologies Ltd | | | 10.87% | A$1.17 |
| Pioneer Fund Class A | | | 0.25% | $0.14 |
| Valhi Inc | | | 1.64% | $0.20 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.06 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.07 |
| Intraco Ltd | | | 1.28% | SGD 0.08 |
| Penns Woods Bancorp Inc | | | 4.17% | $0.02 |
| Pioneer Core Equity Fund Class A | | | 0.00% | $0.30 |
| Pokfulam Development Co Ltd | | | 7.77% | HK$0.02 |
| Seacoast Banking Corp of Florida | | | 2.69% | $0.13 |
| The L S Starrett Co | | | 0.00% | $0.16 |