| Caterpillar Inc | | | 0,86 % | 0,13 $ |
| Wells Fargo & Co | | | 2,30 % | 1,30 $ |
| Welltower Inc | | | 1,52 % | 0,54 $ |
| Healthpeak Properties Inc | | | 7,11 % | 0,29 $ |
| Brown & Brown Inc | | | 0,94 % | 0,01 $ |
| Service Properties Trust | | | 2,17 % | 0,62 $ |
| CSL Ltd | | | 3,06 % | 0,03 AU$ |
| CF Industries Holdings Inc | | | 1,66 % | 0,25 $ |
| NiSource Inc | | | 2,64 % | 0,23 $ |
| Saba Capital Income & Opportunities Fund | | | 15,53 % | 0,07 $ |
| Sun Hung Kai Properties Ltd | | | 2,99 % | 2,03 HK$ |
| Artesian Resources Corp Class A | | | 3,95 % | 0,10 $ |
| Crown Holdings Inc | | | 1,39 % | 0,25 $ |
| Mesabi Trust | | | 4,22 % | 0,16 $ |
| Idacorp Inc | | | 2,55 % | 0,47 $ |
| Equity Commonwealth | | | 0,00 % | 1,48 $ |
| German American Bancorp Inc | | | 2,84 % | 0,05 $ |
| First Trust Enhanced Equity Income Fund | | | 7,65 % | 0,45 $ |
| British & American Investment Trust | | | 0,00 % | 0,01 £ |
| First Pacific Co Ltd ADR | | | 2,51 % | 0,05 $ |
| Northeast Bank | | | 0,04 % | 0,05 $ |
| EVT Ltd | | | 2,87 % | 0,06 AU$ |
| EVT Ltd | | | 2,87 % | 0,06 AU$ |
| Asia Financial Holdings Ltd | | | 6,81 % | 0,07 HK$ |
| Chiyoda Co Ltd | | | 5,28 % | 6 ¥ |
| Hills Ltd | | | 0,00 % | 0,03 AU$ |
| Hills Ltd | | | 0,00 % | 0,03 AU$ |
| Paris Miki Holdings Inc | | | 1,39 % | 6 ¥ |
| SBC Corp Bhd | | | 0,00 % | 0,04 MYR |
| Totenko Co Ltd | | | 1,49 % | 25 ¥ |
| WVS Financial Corp | | | 2,90 % | 0,30 $ |