| Morgan Stanley | MS | US | | | | | 0.539 | | |
| CMS Energy Corporation | CMS | US | | | | | 0.492 | | |
| Duke Energy Corporation | DUK | US | | | | | 0.467 | | |
| Pfizer Inc | PFE | US | | | | | 0.465 | | |
| Cardinal Health Inc | CAH | US | | | | | 0.443 | | |
| Hartford Financial Services Gr | HIG | US | | | | | 0.439 | | |
| Tri Continental Closed Fund | TY | US | | | | Financial Services | 0.431 | 1614M | |
| PepsiCo Inc | PEP | US | | | | | 0.41 | | |
| Marsh & McLennan Companies Inc | MMC | US | | | | | 0.407 | | |
| Public Service Enterprise Grou | PEG | US | | | | | 0.397 | | |
| GlaxoSmithKline PLC ADR | GSK | US | | | | | 0.39 | | |
| Encompass Health Corp | EHC | US | | | | | 0.386 | | |
| White Mountains Insurance Group Ltd | WTM | US | | | | Financial Services | 0.381 | 4585M | |
| Federal National Mortgage Asso | FNMA | US | | | | | 0.37 | | |
| Lincoln National Corporation | LNC | US | | | | | 0.368 | | |
| MBIA Inc | MBI | US | | | | | 0.367 | | |
| Aon PLC | AON | US | | | | | 0.364 | | |
| Affiliated Managers Group Inc | AMG | US | | | | | 0.362 | | |
| CVS Health Corp | CVS | US | | | | | 0.358 | | |
| JPMorgan Chase & Co | JPM | US | | | | | 0.357 | | |
| Knights Group Holdings plc | KGH | LSE | | | | | 0.15 | | |
| Hays plc | HAS | LSE | | | | | -0.111 | | |
| Bushveld Minerals Limited | BMN | LSE | | | | | -0.126 | | |
| Fidelity China Special Situati | FCSS | LSE | | | | | -0.128 | | |
| Harworth Group PLC | HWG | LSE | | | | | -0.131 | | |
| Kosmos Energy Ltd | KOS | LSE | | | | Energy | -0.152 | 2320M | |
| Senior PLC | SNR | LSE | | | | | -0.176 | | |
| Micro Focus International PLC | MCRO | LSE | | | | | -0.182 | | |
| Electrocomponents plc | ECM | LSE | | | | | -0.182 | | |
| Royal Mail PLC | RMG | LSE | | | | | -0.288 | | |
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