| Charles Schwab Corp | | | 1,28 % | 0,03 $ |
| Brown & Brown Inc | | | 0,54 % | 0,05 $ |
| APA Corp | | | 5,98 % | 0,10 $ |
| Dine Brands Global Inc | | | 9,09 % | 0,25 $ |
| North European Oil Royalty Trust | | | 9,63 % | 0,85 $ |
| Zions Bancorp NA | | | 3,70 % | 0,36 $ |
| Gabelli Dividend & Income Trust | | | 6,99 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund | | | 13,33 % | 0,04 $ |
| Columbia Banking System Inc | | | 6,02 % | 0,13 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,34 % | 0,14 $ |
| East West Bancorp Inc | | | 2,68 % | 0,05 $ |
| Gabelli Utility Trust | | | 11,32 % | 0,06 $ |
| Cousins Properties Inc | | | 4,56 % | 0,37 $ |
| ArcBest Corp | | | 0,78 % | 0,15 $ |
| Gabelli Global Utility & Income Trust | | | 7,20 % | 0,10 $ |
| Kennametal Inc | | | 3,85 % | 0,10 $ |
| Credit Suisse High Yield Bond | | | 9,16 % | 0,04 $ |
| Bank of Marin Bancorp | | | 4,77 % | 0,05 $ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,07 AU$ |
| Fiducian Group Ltd | | | 4,41 % | 0,03 AU$ |
| China-Hongkong Photo Products Holdings Ltd | | | 8,70 % | 0,02 HK$ |
| EP Manufacturing Bhd | | | 1,09 % | 0,02 MYR |
| Hiap Teck Venture Bhd | | | 1,79 % | 0,01 MYR |
| Mahanagar Telephone Nigam Ltd | | | 0,00 % | 3,00 ₹ |
| Nuveen Multi-Market Income Fund | | | 5,72 % | 0,04 $ |
| Richelieu Hardware Ltd | | | 1,88 % | 0,02 CA$ |
| Tapaco PCL | | | 7,84 % | 0,08 ฿ |