| Arbor Realty Trust Inc | | | 12,50 % | 0,58 $ |
| Citigroup Inc | | | 3,15 % | 0,49 $ |
| Charles Schwab Corp | | | 1,35 % | 0,05 $ |
| Microchip Technology Inc | | | 3,28 % | 0,13 $ |
| Brown & Brown Inc | | | 0,58 % | 0,06 $ |
| AptarGroup Inc | | | 1,14 % | 0,11 $ |
| Primary Health Properties PLC | | | 7,54 % | 0,02 £ |
| APA Corp | | | 4,75 % | 0,15 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,20 % | 0,10 $ |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 0,40 CN¥ |
| Oshkosh Corp | | | 1,96 % | 0,10 $ |
| Zions Bancorp NA | | | 3,20 % | 0,39 $ |
| Columbia Banking System Inc | | | 5,30 % | 0,15 $ |
| Equity Commonwealth | | | 1.097,57 % | 0,21 $ |
| KB Home | | | 1,52 % | 0,25 $ |
| Saba Capital Income & Opportunities Fund | | | 13,20 % | 0,05 $ |
| Magnitogorsk Iron & Steel Works PJSC | | | 11,18 % | 0,59 RUB |
| Ellsworth Growth and Income Fund Ltd | | | 5,68 % | 0,13 $ |
| SATS Ltd | | | 0,84 % | 0,04 SGD |
| Steven Madden Ltd | | | 1,96 % | 0,13 $ |
| Bank of Marin Bancorp | | | 4,15 % | 0,06 $ |
| Vitreous Glass Inc | | | 6,31 % | 0,10 CA$ |
| Emmis Corp Class A | | | 21,72 % | 4,00 $ |
| Goodyear (Thailand) PCL | | | 4,12 % | 6,00 ฿ |
| Ichiyoshi Securities Co Ltd | | | 3,44 % | 10 ¥ |
| JK Paper Ltd | | | 1,95 % | 0,57 ₹ |
| Livingstone Health Holdings Ltd | | | 0,00 % | 3,50 SGD |
| Mariner Corp Ltd | | | 0,00 % | 5,00 AU$ |
| Nagaileben Co Ltd | | | 5,54 % | 30 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,85 % | 0,04 $ |
| PT Pudjiadi & Sons Tbk | | | 0,26 % | 1,63 IDR |
| SIA Engineering Co Ltd | | | 3,39 % | 0,04 SGD |
| Spindex Industries Ltd | | | 2,76 % | 0,01 SGD |
| Tai Sin Electric Ltd | | | 6,03 % | 0,01 SGD |
| TPG Telecom Ltd Ordinary Shares | | | 4,18 % | 0,01 AU$ |
| Western New England Bancorp Inc | | | 3,01 % | 0,35 $ |