| Citigroup Inc | | | 3,10 % | 0,33 $ |
| Royal Bank of Canada | | | 3,63 % | 0,07 CA$ |
| Eaton Corp PLC | | | 1,49 % | 0,08 $ |
| The Travelers Companies Inc | | | 1,64 % | 0,03 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,95 % | 0,07 $ |
| YPF SA ADR | | | 0,00 % | 0,20 $ |
| Gold Fields Ltd ADR | | | 2,86 % | 0,23 $ |
| Franklin Electric Co Inc | | | 1,08 % | 0,01 $ |
| Saba Capital Income & Opportunities Fund | | | 12,94 % | 0,14 $ |
| KB Home | | | 1,65 % | 0,04 $ |
| The Merchants Trust PLC | | | 5,46 % | 0,03 £ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5,55 % | 0,02 $ |
| Stifel Financial Corp | | | 1,85 % | 0,01 $ |
| XAI Madison Equity Premium Income Fund | | | 11,27 % | 0,22 $ |
| Cinemark Holdings Inc | | | 1,31 % | 0,12 $ |
| ASA Gold and Precious Metals Limited | | | 0,16 % | 0,17 $ |
| Linamar Corp | | | 2,05 % | 0,02 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,40 % | 0,06 $ |
| Kennametal Inc | | | 3,73 % | 0,08 $ |
| Weis Markets Inc | | | 1,87 % | 0,19 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,10 $ |
| Fraser and Neave Ltd | | | 4,23 % | 0,09 SGD |
| Friedman Industries Inc | | | 1,01 % | 0,04 $ |
| K Wah International Holdings Ltd | | | 4,26 % | 0,04 HK$ |
| Crawford & Co Class A | | | 2,36 % | 0,10 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,70 % | 0,05 $ |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0,00 % | 0,05 $ |
| Crawford & Co Class B | | | 2,43 % | 0,09 $ |
| Invesco Insured Municipal Income Trust | | | 7,48 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 7,56 % | 0,08 $ |
| Jeju Bank | | | 1,28 % | 454 ₩ |
| Kang Yong Electric PCL | | | 6,24 % | 3,10 ฿ |
| Kyungbang Co Ltd | | | 1,99 % | 8 ₩ |
| Muramoto Electron (Thailand) PCL | | | 4,66 % | 5,00 ฿ |
| Oppenheimer Holdings Inc Class A | | | 1,11 % | 0,15 $ |
| Takara & Co Ltd | | | 2,66 % | 6 ¥ |
| Tpi Polene PCL | | | 5,32 % | 0,22 ฿ |