| Williams Companies Inc | | | 3.34% | $0.01 |
| Royal Caribbean Group | | | 0.68% | $0.13 |
| Lotus Bakeries NV | | | 0.47% | $0.05 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Boston Pizza Royalties Income Fund | | | 7.68% | CA$0.08 |
| Sabine Royalty Trust | | | 9.38% | $0.10 |
| Safehold Inc | | | 3.32% | $0.63 |
| South Jersey Industries Inc | | | 0.42% | $0.10 |
| Telephone and Data Systems Inc | | | 0.49% | $0.15 |
| Embotelladora Andina SA ADR | | | 5.08% | $0.12 |
| Embotelladora Andina SA ADR Class A | | | 6.16% | $0.11 |
| John Hancock Financial Opportunities Fund | | | 6.87% | $0.12 |
| Loblaw Companies Ltd | | | 1.10% | CA$0.12 |
| Power REIT | | | 0.00% | $0.14 |
| Prosperity Bancshares Inc | | | 2.82% | $0.06 |
| Nuveen Preferred & Income Securities Fund | | | 6.89% | $0.11 |
| Owens & Minor Inc | | | 0.00% | $0.05 |
| Espey Manufacturing & Electronics Corp | | | 2.43% | $0.08 |
| Nuveen Real Estate Income Fund | | | 7.30% | $0.12 |
| First Capital Inc | | | 3.31% | $0.10 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.36 |
| Automated Systems Holdings Ltd | | | 4.55% | HK$0.01 |
| Bukit Sembawang Estates Ltd | | | 1.13% | SGD 0.07 |
| China Motor Bus Co Ltd | | | 1.15% | HK$1.00 |
| Fidelity Trend Fund | | | 0.03% | $0.16 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| Macatawa Bank Corp | | | 2.48% | $0.05 |
| Morguard Corp | | | 0.66% | CA$0.14 |
| Nationwide S&P 500 Index Fund Class A | | | 0.74% | $0.03 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.05% | $0.03 |
| San Miguel Brewery Hong Kong Ltd | | | 5.32% | HK$0.02 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.00 |
| Vanguard Energy Fund Admiral Shares | | | 3.76% | $0.70 |
| Vanguard Energy Fund Investor Shares | | | 3.68% | $0.36 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2.15% | $0.18 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2.89% | $0.16 |
| Victory 500 Index Fund Member Shares | | | 1.02% | $0.06 |