| PepsiCo Inc | | | 3.61% | $0.04 |
| Stanley Black & Decker Inc | | | 3.78% | $0.12 |
| Ecopetrol SA ADR | | | 32.59% | $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 | | | 7.55% | $0.36 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.00 |
| AMETEK Inc | | | 0.61% | $0.02 |
| Nordson Corp | | | 1.25% | $0.02 |
| Mercury General Corp | | | 2.54% | $0.03 |
| Johnson Controls International PLC Registered Shares | | | 1.91% | $0.61 |
| Exelon Corp | | | 3.59% | $0.20 |
| Lancaster Colony Corp | | | 2.28% | $0.05 |
| Cornerstone Total Return Fund Inc | | | 15.61% | $2.64 |
| Public Service Enterprise Group Inc | | | 2.86% | $0.26 |
| United Bankshares Inc | | | 3.86% | $0.08 |
| South Jersey Industries Inc | | | 0.00% | $0.08 |
| Telephone and Data Systems Inc | | | 0.43% | $0.07 |
| Hess Corp | | | 1.38% | $0.05 |
| Commerce Bancshares Inc | | | 1.65% | $0.01 |
| Piedmont Office Realty Trust Inc Class A | | | 6.13% | $0.05 |
| Pilgrims Pride Corp | | | 0.00% | $0.02 |
| Aecon Group Inc | | | 3.20% | CA$0.08 |
| GATX Corp | | | 1.50% | $0.13 |
| Worthington Enterprises Inc | | | 1.78% | $0.03 |
| Global Self Storage Inc | | | 5.63% | $0.10 |
| Sensata Technologies Holding PLC | | | 1.86% | $0.15 |
| BRT Apartments Corp | | | 5.64% | $0.62 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.05% | $0.01 |
| Owens & Minor Inc | | | 0.00% | $0.01 |
| Power REIT | | | 0.00% | $0.13 |
| Temple Bar Investment Trust PLC | | | 4.23% | £0.01 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.21% | $0.49 |
| Materion Corp | | | 0.54% | $0.16 |
| John Hancock Investors Trust | | | 10.06% | $0.46 |
| Lendlease Group | | | 2.44% | A$0.06 |
| Lendlease Group | | | 2.44% | A$0.06 |
| Union Bankshares Inc | | | 4.38% | $0.10 |
| Elme Communities | | | 4.64% | $0.17 |
| Quanex Building Products Corp | | | 1.15% | $0.04 |
| Seaboard Corp | | | 0.35% | $0.13 |
| ChoiceOne Financial Services Inc | | | 3.25% | $0.06 |
| Invesco Bond Fund | | | 5.38% | $0.31 |
| Sun International Ltd | | | 9.26% | ZAR 0.33 |
| WSFS Financial Corp | | | 1.11% | $0.01 |
| Bank Linth LLB AG | | | 0.00% | CHF 12.00 |
| Cashbuild Ltd | | | 2.46% | ZAR 0.03 |
| John Hancock Income Securities Trust | | | 7.21% | $0.37 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.05 |
| New England Realty Associates LP ADR | | | 2.02% | $0.11 |
| NL Industries Inc | | | 4.56% | $0.15 |
| Pioneer Fund Class A | | | 0.25% | $0.14 |
| Rights & Issues Investment Trust Ord | | | 2.06% | £0.04 |
| E Media Holdings Ltd | | | 8.14% | ZAR 0.80 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.07 |
| Seacoast Banking Corp of Florida | | | 2.69% | $0.13 |