| Stanley Black & Decker Inc | | | 3.78% | $0.14 |
| Corning Inc | | | 2.19% | $0.03 |
| Becton Dickinson & Co | | | 1.75% | $0.03 |
| American Airlines Group Inc | | | 0.00% | $0.25 |
| Eversource Energy | | | 5.07% | $0.44 |
| Universal Health Realty Income Trust | | | 7.58% | $0.37 |
| AMETEK Inc | | | 0.61% | $0.02 |
| Nordson Corp | | | 1.25% | $0.02 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.01 |
| Johnson Controls International PLC Registered Shares | | | 1.91% | $0.61 |
| Exelon Corp | | | 3.68% | $0.20 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.70% | CA$0.04 |
| Sabine Royalty Trust | | | 9.38% | $0.13 |
| Public Service Enterprise Group Inc | | | 2.87% | $0.26 |
| Great-West Lifeco Inc | | | 4.68% | CA$0.02 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Gabelli Equity Trust | | | 10.85% | $0.25 |
| Hess Corp | | | 1.38% | $0.05 |
| Commerce Bancshares Inc | | | 1.65% | $0.01 |
| Cathay Pacific Airways Ltd | | | 6.36% | HK$0.09 |
| Piedmont Office Realty Trust Inc Class A | | | 5.94% | $0.07 |
| Pilgrims Pride Corp | | | 0.00% | $0.02 |
| Worthington Enterprises Inc | | | 1.78% | $0.04 |
| Global Self Storage Inc | | | 5.52% | $0.10 |
| Sensata Technologies Holding PLC | | | 1.86% | $0.15 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.76% | £0.01 |
| Crane Co | | | 0.51% | $0.06 |
| Temple Bar Investment Trust PLC | | | 4.23% | £0.01 |
| CAE Inc | | | 0.00% | CA$0.02 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.33% | $0.49 |
| Materion Corp | | | 0.54% | $0.17 |
| Henderson Smaller Companies Investment Trust | | | 3.36% | £0.02 |
| 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 | | | 0.36% | $0.13 |
| 180 Degree Capital Corp | | | 0.00% | $0.03 |
| Sun International Ltd | | | 9.07% | ZAR 0.48 |
| WSFS Financial Corp | | | 1.11% | $0.01 |
| Atco Ltd Shs Class 2 Voting | | | 4.00% | CA$0.01 |
| Cashbuild Ltd | | | 2.48% | ZAR 0.07 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.64% | CA$0.01 |
| Crane NXT Co | | | 1.03% | $0.06 |
| Federated Hermes Premier Municipal Inc | | | 4.33% | $0.12 |
| Invesco Bond Fund | | | 5.35% | $0.55 |
| John Hancock Income Securities Trust | | | 7.21% | $0.37 |
| Kewaunee Scientific Corp | | | 0.00% | $0.04 |
| King Fook Holdings Ltd | | | 8.57% | HK$0.06 |
| Malayan Cement Bhd | | | 3.50% | MYR 0.10 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.05 |
| New England Realty Associates LP ADR | | | 1.93% | $0.11 |
| NL Industries Inc | | | 4.53% | $0.15 |
| Pioneer Fund Class A | | | 0.25% | $0.14 |
| Rights & Issues Investment Trust Ord | | | 2.04% | £0.02 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.11 |
| Valhi Inc | | | 1.61% | $0.20 |
| ENM Holdings Ltd | | | 0.00% | HK$0.06 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.07 |
| Penns Woods Bancorp Inc | | | 4.17% | $0.02 |
| Seacoast Banking Corp of Florida | | | 2.69% | $0.13 |
| The L S Starrett Co | | | 0.00% | $0.16 |
| Tristate Holdings Ltd | | | 4.72% | HK$0.12 |
| Tungtex (Holdings) Co Ltd | | | 2.76% | HK$0.04 |
| Wah Ha Realty Co Ltd | | | 2.44% | HK$0.04 |