| BlackRock Funding Inc | | | 2,38 % | 0,30 $ |
| Waste Management Inc | | | 1,43 % | 0,20 $ |
| Bank of America Corp | | | 2,78 % | 0,50 $ |
| Suncor Energy Inc | | | 4,77 % | 0,03 CA$ |
| Lazard Global Total Return and Income Fund Inc | | | 12,30 % | 0,10 $ |
| Royce Small-Cap Trust | | | 9,70 % | 0,38 $ |
| Gabelli Equity Trust | | | 11,39 % | 0,30 $ |
| Gabelli Dividend & Income Trust | | | 7,47 % | 0,09 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,37 % | 0,14 $ |
| Innergex Renewable Energy Inc | | | 2,67 % | 0,08 CA$ |
| The Gabelli Multimedia Trust Inc. | | | 19,51 % | 0,12 $ |
| Royce Micro Cap Trust | | | 9,62 % | 0,92 $ |
| Gabelli Utility Trust | | | 11,45 % | 0,06 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,06 CA$ |
| Gabelli Global Utility & Income Trust | | | 7,53 % | 0,35 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,80 % | 0,01 $ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3,15 % | 0,03 MX$ |
| Gabelli Convertible & Income Securities | | | 14,29 % | 0,20 $ |
| JPMorgan China Growth & Income PLC | | | 5,08 % | 0,01 £ |
| America Movil SAB de CV Series L | | | 2,18 % | 0,03 MX$ |
| Albion Development VCT PLC | | | 8,67 % | 0,01 £ |
| Fairwood Holdings Ltd | | | 6,81 % | 0,18 HK$ |
| HCL Technologies Ltd | | | 3,76 % | 0,50 ₹ |
| KH Group PLC | | | 0,00 % | 0,08 € |
| Psychemedics Corp | | | 0,00 % | 0,10 $ |
| Sprott Focus Trust Inc. | | | 8,67 % | 0,85 $ |
| Bolsa de Comercio de Santiago | | | 9,65 % | 0 CLP |
| Invesco Municipal Income Opportunities Trust | | | 6,11 % | 0,05 $ |
| Keystone Positive Change Investment Trust PLC | | | 0,20 % | 0,19 £ |
| Petronas Dagangan Bhd | | | 5,17 % | 0,05 MYR |
| Bank of America Corp Cedear | | | 2,62 % | 0,25 $ |
| Chuan Hup Holdings Ltd | | | 6,62 % | 0,44 SGD |
| Continental Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Dominant Enterprise Bhd | | | 5,10 % | 0,01 MYR |
| Emclaire Financial Corp | | | 0,00 % | 0,27 $ |
| Gold Peak Technology Group Ltd | | | 4,81 % | 0,03 HK$ |
| Invesco Insured Municipal Income Trust | | | 8,00 % | 0,11 $ |
| Invesco Quality Municipal Income Trust | | | 8,15 % | 0,33 $ |
| Lingkaran Trans Kota Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Malaysian Pacific Industries Bhd | | | 2,26 % | 0,15 MYR |
| MNRB Holdings Bhd | | | 2,56 % | 0,05 MYR |
| PBA Holdings Bhd | | | 2,02 % | 0,03 MYR |
| Plenitude Bhd | | | 6,39 % | 0,03 MYR |
| Union Steel Holdings Ltd | | | 2,71 % | 0,04 SGD |
| Zedcor Inc | | | 0,00 % | 0,05 CA$ |