| Stanley Black & Decker Inc | | | 5.34% | $0.15 |
| Public Storage | | | 4.00% | $0.20 |
| Ecopetrol SA ADR | | | 29.34% | $0.05 |
| Whirlpool Corp | | | 8.99% | $0.28 |
| Corning Inc | | | 2.45% | $0.04 |
| Progressive Corp | | | 1.73% | $0.00 |
| Unilever PLC ADR | | | 3.28% | $0.05 |
| American Airlines Group Inc | | | 0.00% | $0.25 |
| Eversource Energy | | | 5.12% | $0.44 |
| Universal Health Realty Income Trust | | | 7.49% | $0.37 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.96% | CA$0.02 |
| Teck Resources Ltd Class B (Sub Voting) | | | 1.02% | CA$0.05 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.77% | CA$0.04 |
| Sabine Royalty Trust | | | 8.20% | $0.16 |
| Public Service Enterprise Group Inc | | | 3.17% | $0.27 |
| Tennant Co | | | 1.65% | $0.08 |
| Great-West Lifeco Inc | | | 4.70% | CA$0.02 |
| Gabelli Equity Trust | | | 10.70% | $0.43 |
| Hess Corp | | | 1.51% | $0.05 |
| Commerce Bancshares Inc | | | 1.75% | $0.01 |
| Templeton Growth Fund, Inc. Class A | | | 3.94% | $0.18 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 1.04% | CA$0.05 |
| GATX Corp | | | 1.64% | $0.14 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.14 |
| Global Self Storage Inc | | | 5.61% | $0.08 |
| Sensata Technologies Holding PLC | | | 2.17% | $0.16 |
| Ingles Markets Inc Class A | | | 1.04% | $0.06 |
| Franklin Universal Trust | | | 6.84% | $0.09 |
| Invesco High Income Trust II | | | 11.06% | $0.47 |
| Farmers National Banc Corp | | | 5.06% | $0.03 |
| Owens & Minor Inc | | | 0.00% | $0.01 |
| CAE Inc | | | 0.00% | CA$0.02 |
| John Hancock Investors Trust | | | 7.09% | $0.50 |
| Canfor Corp | | | 0.00% | CA$0.10 |
| Gabelli Convertible & Income Securities | | | 13.60% | $0.49 |
| Malayan Banking Bhd | | | 6.41% | MYR 0.07 |
| MFS Multi-Market Income Fund | | | 8.78% | $0.10 |
| Union Bankshares Inc | | | 4.25% | $0.10 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,274.51% | ZAR 0.07 |
| Quanex Building Products Corp | | | 1.76% | $0.05 |
| ChoiceOne Financial Services Inc | | | 3.86% | $0.04 |
| Seaboard Corp | | | 0.35% | $0.13 |
| Atco Ltd Shs Class 2 Voting | | | 3.92% | CA$0.02 |
| Invesco Bond Fund | | | 5.44% | $0.45 |
| MFS Intermediate Income Fund | | | 8.92% | $0.09 |
| Sprott Focus Trust Inc. | | | 8.44% | $0.21 |
| AF Global Ltd | | | 45.45% | SGD 0.01 |
| Cross-Harbour (Holdings) Ltd | | | 11.43% | HK$0.34 |
| DWS Municipal Income Trust | | | 8.01% | $0.07 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.06 |
| MFS Government Markets Income | | | 7.59% | $0.10 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.30% | $0.06 |
| Penns Woods Bancorp Inc | | | 4.33% | $0.03 |
| Victory Pioneer Fund Class A | | | 0.26% | $0.23 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.30 |
| Eastern & Oriental Bhd | | | 1.25% | MYR 0.03 |
| John Hancock Income Securities Trust | | | 4.71% | $0.37 |
| Joyce Corp Ltd | | | 4.84% | A$0.01 |
| Longleaf Partners Small-Cap Fund | | | 0.00% | $0.26 |
| Lum Chang Holdings Ltd | | | 13.79% | SGD 0.02 |
| New America High Income Fund | | | 5.85% | $0.25 |
| Nuveen California Municipal Value Fund | | | 4.11% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.77% | $0.11 |
| Nuveen Municipal Income | | | 4.63% | $0.07 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.30 |
| Western Asset Municipal High Income Fund Inc | | | 5.57% | $0.06 |