| BlackRock Funding Inc | | | 2,06 % | 0,30 $ |
| Waste Management Inc | | | 1,40 % | 0,20 $ |
| Bank of America Corp | | | 2,52 % | 0,50 $ |
| Suncor Energy Inc | | | 4,11 % | 0,03 CA$ |
| Lazard Global Total Return and Income Fund Inc | | | 10,84 % | 0,10 $ |
| Gabelli Equity Trust | | | 11,19 % | 0,30 $ |
| Royce Small-Cap Trust | | | 7,37 % | 0,38 $ |
| Gabelli Dividend & Income Trust | | | 5,51 % | 0,09 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,31 % | 0,14 $ |
| Innergex Renewable Energy Inc | | | 4,01 % | 0,08 CA$ |
| Royce Micro Cap Trust | | | 7,69 % | 0,92 $ |
| The Gabelli Multimedia Trust Inc. | | | 18,80 % | 0,12 $ |
| Gabelli Utility Trust | | | 11,95 % | 0,06 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,27 % | 0,06 CA$ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2,96 % | 0,03 MX$ |
| America Movil SAB de CV Series L | | | 2,23 % | 0,03 MX$ |
| Gabelli Convertible & Income Securities | | | 12,90 % | 0,20 $ |
| JPMorgan China Growth & Income PLC | | | 4,71 % | 0,01 £ |
| Fidelity Nasdaq Composite Index ETF | | | 0,48 % | 0,01 $ |
| Gabelli Global Utility & Income Trust | | | 7,47 % | 0,35 $ |
| Fairwood Holdings Ltd | | | 5,86 % | 0,18 HK$ |
| KH Group PLC | | | 0,00 % | 0,08 € |
| Psychemedics Corp | | | 10,41 % | 0,10 $ |
| Keystone Positive Change Investment Trust PLC | | | 0,19 % | 0,19 £ |
| Sprott Focus Trust Inc. | | | 6,68 % | 0,85 $ |
| Albion Development VCT PLC | | | 8,86 % | 0,01 £ |
| Bank of America Corp Cedear | | | 5,29 % | 0,25 $ |
| Chuan Hup Holdings Ltd | | | 6,13 % | 0,44 SGD |
| Continental Holdings Ltd | | | 12,41 % | 0,02 HK$ |
| Emclaire Financial Corp | | | 0,00 % | 0,27 $ |
| Gold Peak Technology Group Ltd | | | 2,02 % | 0,03 HK$ |
| Invesco Insured Municipal Income Trust | | | 7,47 % | 0,11 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,22 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,56 % | 0,33 $ |
| Union Steel Holdings Ltd | | | 2,05 % | 0,04 SGD |
| Zedcor Inc | | | 0,00 % | 0,05 CA$ |