| PepsiCo Inc | | | 4.04% | $0.04 |
| Stanley Black & Decker Inc | | | 5.35% | $0.12 |
| Ecopetrol SA ADR | | | 28.99% | $0.04 |
| Corning Inc | | | 2.52% | $0.03 |
| Becton Dickinson & Co | | | 1.93% | $0.03 |
| Progressive Corp | | | 1.77% | $0.00 |
| American Airlines Group Inc | | | 0.00% | $0.25 |
| Universal Health Realty Income Trust | | | 7.66% | $0.36 |
| AMETEK Inc | | | 0.74% | $0.02 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.97% | CA$0.01 |
| Nordson Corp | | | 1.65% | $0.02 |
| Scottish Mortgage Investment Trust PLC | | | 0.47% | £0.00 |
| Teck Resources Ltd Class B (Sub Voting) | | | 1.03% | CA$0.04 |
| Mercury General Corp | | | 2.26% | $0.03 |
| Exelon Corp | | | 3.42% | $0.20 |
| Johnson Controls International PLC Registered Shares | | | 1.80% | $0.61 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.80% | CA$0.06 |
| Lancaster Colony Corp | | | 1.97% | $0.05 |
| Cornerstone Total Return Fund Inc | | | 20.86% | $2.64 |
| United Bankshares Inc | | | 4.30% | $0.08 |
| Public Service Enterprise Group Inc | | | 3.09% | $0.26 |
| Vontobel Holding AG | | | 5.09% | CHF 22.00 |
| Gabelli Equity Trust | | | 10.91% | $0.25 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Telephone and Data Systems Inc | | | 0.43% | $0.07 |
| Hess Corp | | | 1.51% | $0.05 |
| Life Storage Inc | | | 0.00% | $0.10 |
| Commerce Bancshares Inc | | | 1.80% | $0.01 |
| Pilgrims Pride Corp | | | 11.56% | $0.02 |
| GATX Corp | | | 1.68% | $0.13 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 1.02% | CA$0.04 |
| Piedmont Office Realty Trust Inc Class A | | | 8.70% | $0.05 |
| Global Self Storage Inc | | | 5.57% | $0.10 |
| Sensata Technologies Holding PLC | | | 2.25% | $0.15 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.76% | $0.49 |
| Owens & Minor Inc | | | 0.00% | $0.01 |
| BRT Apartments Corp | | | 6.42% | $0.62 |
| Power REIT | | | 0.00% | $0.14 |
| CAE Inc | | | 0.00% | CA$0.02 |
| Central Securities Corporation | | | 5.07% | $0.10 |
| John Hancock Investors Trust | | | 7.15% | $0.51 |
| Materion Corp | | | 0.65% | $0.17 |
| Canfor Corp | | | 0.00% | CA$0.09 |
| Union Bankshares Inc | | | 4.31% | $0.10 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,250.00% | ZAR 0.07 |
| Quanex Building Products Corp | | | 1.92% | $0.04 |
| ChoiceOne Financial Services Inc | | | 3.98% | $0.07 |
| Elme Communities | | | 4.67% | $0.17 |
| Seaboard Corp | | | 0.35% | $0.13 |
| 180 Degree Capital Corp | | | 0.00% | $0.03 |
| American National Bankshares Inc | | | 0.63% | $0.09 |
| Atco Ltd Shs Class 2 Voting | | | 3.92% | CA$0.01 |
| Invesco Bond Fund | | | 5.46% | $0.55 |
| NL Industries Inc | | | 4.30% | $0.15 |
| Sprott Focus Trust Inc. | | | 8.49% | $0.16 |
| WSFS Financial Corp | | | 1.30% | $0.01 |
| Cross-Harbour (Holdings) Ltd | | | 11.43% | HK$0.34 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.07 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.05 |
| Penns Woods Bancorp Inc | | | 4.34% | $0.02 |
| PharmX Technologies Ltd | | | 10.87% | A$1.17 |
| Seacoast Banking Corp of Florida | | | 2.99% | $0.13 |
| Valhi Inc | | | 1.96% | $0.20 |
| Victory Pioneer Fund Class A | | | 0.27% | $0.14 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| Intraco Ltd | | | 16.05% | SGD 0.08 |
| John Hancock Income Securities Trust | | | 4.65% | $0.37 |
| Pokfulam Development Co Ltd | | | 7.50% | HK$0.02 |
| The L S Starrett Co | | | 0.00% | $0.16 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.30 |