| PepsiCo Inc | | | 3.70% | $0.04 |
| Stanley Black & Decker Inc | | | 4.00% | $0.12 |
| Ecopetrol SA ADR | | | 16.95% | $0.04 |
| Corning Inc | | | 2.24% | $0.03 |
| Becton Dickinson & Co | | | 1.74% | $0.03 |
| Progressive Corp | | | 1.79% | $0.00 |
| American Airlines Group Inc | | | 0.00% | $0.25 |
| Universal Health Realty Income Trust | | | 7.27% | $0.36 |
| AMETEK Inc | | | 0.69% | $0.02 |
| Scottish Mortgage Investment Trust PLC | | | 0.42% | £0.00 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.12% | CA$0.01 |
| Nordson Corp | | | 1.50% | $0.02 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.83% | CA$0.04 |
| Mercury General Corp | | | 2.24% | $0.03 |
| Johnson Controls International PLC Registered Shares | | | 1.75% | $0.61 |
| Exelon Corp | | | 3.67% | $0.20 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.88% | CA$0.06 |
| Lancaster Colony Corp | | | 2.16% | $0.05 |
| Cornerstone Total Return Fund Inc | | | 18.84% | $2.64 |
| United Bankshares Inc | | | 4.19% | $0.08 |
| Public Service Enterprise Group Inc | | | 3.02% | $0.26 |
| Vontobel Holding AG | | | 4.66% | CHF 22.00 |
| Gabelli Equity Trust | | | 10.58% | $0.25 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Telephone and Data Systems Inc | | | 0.43% | $0.07 |
| Hess Corp | | | 1.27% | $0.05 |
| Life Storage Inc | | | 0.00% | $0.10 |
| Commerce Bancshares Inc | | | 1.76% | $0.01 |
| Pilgrims Pride Corp | | | 12.37% | $0.02 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.83% | CA$0.04 |
| Piedmont Office Realty Trust Inc Class A | | | 6.73% | $0.05 |
| GATX Corp | | | 1.54% | $0.13 |
| Global Self Storage Inc | | | 5.77% | $0.10 |
| Sensata Technologies Holding PLC | | | 1.73% | $0.15 |
| BRT Apartments Corp | | | 5.47% | $0.62 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.46% | $0.49 |
| Owens & Minor Inc | | | 0.00% | $0.01 |
| Power REIT | | | 0.00% | $0.14 |
| CAE Inc | | | 0.00% | CA$0.02 |
| Central Securities Corporation | | | 4.93% | $0.10 |
| John Hancock Investors Trust | | | 6.90% | $0.51 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,340.21% | ZAR 0.07 |
| Materion Corp | | | 0.62% | $0.17 |
| Canfor Corp | | | 0.00% | CA$0.09 |
| Union Bankshares Inc | | | 4.43% | $0.10 |
| Elme Communities | | | 4.19% | $0.17 |
| Quanex Building Products Corp | | | 1.57% | $0.04 |
| Seaboard Corp | | | 0.34% | $0.13 |
| 180 Degree Capital Corp | | | 0.00% | $0.03 |
| American National Bankshares Inc | | | 0.66% | $0.09 |
| Atco Ltd Shs Class 2 Voting | | | 4.04% | CA$0.01 |
| Invesco Bond Fund | | | 5.50% | $0.55 |
| Sprott Focus Trust Inc. | | | 8.19% | $0.16 |
| WSFS Financial Corp | | | 1.13% | $0.01 |
| ChoiceOne Financial Services Inc | | | 3.78% | $0.07 |
| Cross-Harbour (Holdings) Ltd | | | 2.82% | HK$0.34 |
| John Hancock Income Securities Trust | | | 4.69% | $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 | | | 0.26% | $0.14 |
| Valhi Inc | | | 1.77% | $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 | | | 1.27% | SGD 0.08 |
| Penns Woods Bancorp Inc | | | 4.45% | $0.02 |
| Pioneer Core Equity Fund Class A | | | 0.00% | $0.30 |
| Pokfulam Development Co Ltd | | | 7.06% | HK$0.02 |
| Seacoast Banking Corp of Florida | | | 2.70% | $0.13 |
| The L S Starrett Co | | | 0.00% | $0.16 |