| Welltower Inc | | | 2,15 % | 0,60 $ |
| Capital One Financial Corp | | | 1,34 % | 0,03 $ |
| APA Corp | | | 4,28 % | 0,08 $ |
| Diversified Healthcare Trust | | | 1,76 % | 0,32 $ |
| Dine Brands Global Inc | | | 6,83 % | 0,25 $ |
| Gabelli Dividend & Income Trust | | | 6,96 % | 0,09 $ |
| East West Bancorp Inc | | | 2,33 % | 0,05 $ |
| Gabelli Utility Trust | | | 11,74 % | 0,06 $ |
| Cousins Properties Inc | | | 4,14 % | 0,37 $ |
| Wintrust Financial Corp | | | 1,45 % | 0,12 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 1,49 $ |
| Gabelli Global Utility & Income Trust | | | 7,93 % | 0,10 $ |
| Berkshire Hills Bancorp Inc | | | 2,58 % | 0,12 $ |
| Metalurgica Gerdau SA | | | 4,45 % | 0,43 R$ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,04 $ |
| Sanderson Farms Inc | | | 0,00 % | 0,10 $ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,05 AU$ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,72 % | 0,04 NZ$ |
| Public Financial Holdings Ltd | | | 11,38 % | 0,40 HK$ |
| Subex Ltd | | | 0,00 % | 0,50 ₹ |
| Timberland Bancorp Inc | | | 3,36 % | 0,08 $ |
| Baticim Bati Anadolu Cimento Sanayii AS | | | 0,00 % | 0,06 TRY |
| BatiSoke Soke Cimento Sanayii TAS | | | 0,00 % | 0,01 TRY |
| Community West Bancshares | | | 2,52 % | 0,04 $ |
| Nam Lee Pressed Metal Industries Ltd | | | 0,93 % | 0,02 SGD |