| Charles Schwab Corp | | | 1,35 % | 0,03 $ |
| Brown & Brown Inc | | | 0,58 % | 0,05 $ |
| APA Corp | | | 4,75 % | 0,10 $ |
| North European Oil Royalty Trust | | | 12,24 % | 0,85 $ |
| Dine Brands Global Inc | | | 6,71 % | 0,25 $ |
| Gabelli Dividend & Income Trust | | | 6,95 % | 0,09 $ |
| Zions Bancorp NA | | | 3,20 % | 0,36 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9,38 % | 0,14 $ |
| Columbia Banking System Inc | | | 5,30 % | 0,13 $ |
| Saba Capital Income & Opportunities Fund | | | 13,20 % | 0,04 $ |
| East West Bancorp Inc | | | 2,29 % | 0,05 $ |
| Gabelli Utility Trust | | | 11,39 % | 0,06 $ |
| Cousins Properties Inc | | | 4,23 % | 0,37 $ |
| ArcBest Corp | | | 0,51 % | 0,15 $ |
| Gabelli Global Utility & Income Trust | | | 7,76 % | 0,10 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,04 $ |
| Bank of Marin Bancorp | | | 4,15 % | 0,05 $ |
| Kennametal Inc | | | 3,25 % | 0,10 $ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,07 AU$ |
| Fiducian Group Ltd | | | 4,43 % | 0,03 AU$ |
| China-Hongkong Photo Products Holdings Ltd | | | 8,93 % | 0,02 HK$ |
| EP Manufacturing Bhd | | | 0,00 % | 0,02 MYR |
| Hiap Teck Venture Bhd | | | 1,43 % | 0,01 MYR |
| Mahanagar Telephone Nigam Ltd | | | 0,00 % | 3,00 ₹ |
| Nuveen Multi-Market Income Fund | | | 5,85 % | 0,04 $ |
| Richelieu Hardware Ltd | | | 1,57 % | 0,02 CA$ |
| Tapaco PCL | | | 8,16 % | 0,08 ฿ |