| Brown & Brown Inc | | | 0,86 % | 0,03 $ |
| Charles Schwab Corp | | | 1,34 % | 0,03 $ |
| APA Corp | | | 3,06 % | 0,10 $ |
| Saba Capital Income & Opportunities Fund | | | 15,55 % | 0,04 $ |
| Dine Brands Global Inc | | | 2,41 % | 0,25 $ |
| North European Oil Royalty Trust | | | 10,67 % | 0,85 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,44 % | 0,14 $ |
| Columbia Banking System Inc | | | 5,35 % | 0,13 $ |
| Gabelli Dividend & Income Trust | | | 6,29 % | 0,09 $ |
| Zions Bancorp NA | | | 3,23 % | 0,36 $ |
| Gabelli Utility Trust | | | 9,92 % | 0,06 $ |
| East West Bancorp Inc | | | 3,01 % | 0,05 $ |
| Gabelli Global Utility & Income Trust | | | 6,47 % | 0,10 $ |
| Cousins Properties Inc | | | 5,51 % | 0,37 $ |
| Credit Suisse High Yield Credit Fund | | | 9,95 % | 0,04 $ |
| ArcBest Corp | | | 0,51 % | 0,15 $ |
| Kennametal Inc | | | 2,15 % | 0,10 $ |
| Bank of Marin Bancorp | | | 4,09 % | 0,05 $ |
| Fiducian Group Ltd | | | 4,91 % | 0,03 AU$ |
| Nuveen Multi-Market Income Fund | | | 5,78 % | 0,04 $ |
| Richelieu Hardware Ltd | | | 1,50 % | 0,02 CA$ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| China-Hongkong Photo Products Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| EP Manufacturing Bhd | | | 1,07 % | 0,02 MYR |
| Hiap Teck Venture Bhd | | | 1,85 % | 0,01 MYR |
| Mahanagar Telephone Nigam Ltd | | | 0,00 % | 3,00 ₹ |
| Tapaco PCL | | | 0,00 % | 0,08 ฿ |