| Stanley Black & Decker Inc | | | 4.84% | $0.15 |
| Public Storage | | | 4.09% | $0.20 |
| Ecopetrol SA ADR | | | 27.02% | $0.05 |
| Whirlpool Corp | | | 6.90% | $0.28 |
| Corning Inc | | | 2.13% | $0.04 |
| Progressive Corp | | | 1.84% | $0.00 |
| Eversource Energy | | | 4.73% | $0.44 |
| American Airlines Group Inc | | | 0.00% | $0.25 |
| Unilever PLC ADR | | | 3.40% | $0.05 |
| Universal Health Realty Income Trust | | | 7.41% | $0.37 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.97% | CA$0.02 |
| Teck Resources Ltd Class B | | | 0.91% | CA$0.05 |
| Power Corporation of Canada Shs | | | 4.61% | CA$0.04 |
| Sabine Royalty Trust | | | 7.62% | $0.16 |
| Public Service Enterprise Group Inc | | | 2.99% | $0.27 |
| Tennant Co | | | 1.52% | $0.08 |
| Great-West Lifeco Inc | | | 4.71% | CA$0.02 |
| Gabelli Equity Trust | | | 10.31% | $0.43 |
| Hess Corp | | | 1.44% | $0.05 |
| Commerce Bancshares Inc | | | 1.77% | $0.01 |
| Templeton Growth Fund, Inc. Class A | | | 3.56% | $0.18 |
| Teck Resources Ltd - Class A (New) | | | 0.89% | CA$0.05 |
| GATX Corp | | | 1.59% | $0.14 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.14 |
| Global Self Storage Inc | | | 5.44% | $0.08 |
| Ingles Markets Inc Class A | | | 1.04% | $0.06 |
| Sensata Technologies Holding PLC | | | 1.59% | $0.16 |
| Farmers National Banc Corp | | | 4.93% | $0.03 |
| Franklin Universal Trust | | | 6.69% | $0.09 |
| Invesco High Income Trust II | | | 10.58% | $0.47 |
| Owens & Minor Inc | | | 0.00% | $0.01 |
| CAE Inc | | | 0.00% | CA$0.02 |
| John Hancock Investors Trust | | | 8.64% | $0.50 |
| Canfor Corp | | | 0.00% | CA$0.10 |
| Gabelli Convertible & Income Securities | | | 12.53% | $0.49 |
| Malayan Banking Bhd | | | 6.60% | MYR 0.07 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.10 |
| Union Bankshares Inc | | | 5.44% | $0.10 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,262.14% | ZAR 0.07 |
| Quanex Building Products Corp | | | 1.69% | $0.05 |
| Seaboard Corp | | | 0.31% | $0.13 |
| ChoiceOne Financial Services Inc | | | 3.90% | $0.04 |
| Sprott Focus Trust Inc. | | | 8.08% | $0.21 |
| Atco Ltd Shs Class 2 Voting | | | 3.81% | CA$0.02 |
| Invesco Bond Fund | | | 5.44% | $0.45 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.06 |
| MFS Intermediate Income Fund | | | 8.80% | $0.09 |
| AF Global Ltd | | | 46.05% | SGD 0.01 |
| Cross-Harbour (Holdings) Ltd | | | 5.19% | HK$0.34 |
| DWS Municipal Income Trust | | | 8.28% | $0.07 |
| MFS Government Markets Income | | | 7.55% | $0.10 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.36% | $0.06 |
| Penns Woods Bancorp Inc | | | 4.21% | $0.03 |
| Victory Pioneer Fund Class A | | | 0.23% | $0.23 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.30 |
| Eastern & Oriental Bhd | | | 1.18% | MYR 0.03 |
| John Hancock Income Securities Trust | | | 5.09% | $0.37 |
| Joyce Corp Ltd | | | 4.72% | A$0.01 |
| Longleaf Partners Small-Cap Fund | | | 0.00% | $0.26 |
| Lum Chang Holdings Ltd | | | 10.96% | SGD 0.02 |
| New America High Income Fund | | | 5.85% | $0.25 |
| Nuveen California Municipal Value Fund | | | 4.01% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.54% | $0.11 |
| Nuveen Municipal Income | | | 4.54% | $0.07 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.30 |
| Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.06 |