| BlackRock Funding Inc | | | 1,98 % | 0,30 $ |
| Waste Management Inc | | | 1,46 % | 0,20 $ |
| Bank of America Corp | | | 2,35 % | 0,50 $ |
| Suncor Energy Inc | | | 4,60 % | 0,03 CA$ |
| Lazard Global Total Return and Income Fund Inc | | | 11,20 % | 0,10 $ |
| Royce Small-Cap Trust | | | 8,07 % | 0,38 $ |
| Gabelli Equity Trust | | | 10,91 % | 0,30 $ |
| Gabelli Dividend & Income Trust | | | 6,95 % | 0,09 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9,38 % | 0,14 $ |
| Innergex Renewable Energy Inc | | | 4,36 % | 0,08 CA$ |
| The Gabelli Multimedia Trust Inc. | | | 18,18 % | 0,12 $ |
| Royce Micro Cap Trust | | | 7,67 % | 0,92 $ |
| Gabelli Utility Trust | | | 11,39 % | 0,06 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,06 CA$ |
| Gabelli Global Utility & Income Trust | | | 7,76 % | 0,35 $ |
| JPMorgan China Growth & Income PLC | | | 4,93 % | 0,01 £ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3,34 % | 0,03 MX$ |
| America Movil SAB de CV Series L | | | 2,32 % | 0,03 MX$ |
| Fidelity Nasdaq Composite Index ETF | | | 0,44 % | 0,01 $ |
| Gabelli Convertible & Income Securities | | | 11,65 % | 0,20 $ |
| HCL Technologies Ltd | | | 2,51 % | 0,50 ₹ |
| Fairwood Holdings Ltd | | | 6,22 % | 0,18 HK$ |
| KH Group PLC | | | 0,00 % | 0,08 € |
| Psychemedics Corp | | | 6,99 % | 0,10 $ |
| Sprott Focus Trust Inc. | | | 8,34 % | 0,85 $ |
| Bolsa de Comercio de Santiago | | | 5,65 % | 0 CLP |
| Keystone Positive Change Investment Trust PLC | | | 0,00 % | 0,19 £ |
| Albion Development VCT PLC | | | 5,57 % | 0,01 £ |
| Bank of America Corp Cedear | | | 5,10 % | 0,25 $ |
| Chuan Hup Holdings Ltd | | | 6,33 % | 0,44 SGD |
| Continental Holdings Ltd | | | 12,51 % | 0,02 HK$ |
| Dominant Enterprise Bhd | | | 4,85 % | 0,01 MYR |
| Emclaire Financial Corp | | | 0,00 % | 0,27 $ |
| Gold Peak Technology Group Ltd | | | 2,00 % | 0,03 HK$ |
| Invesco Insured Municipal Income Trust | | | 7,83 % | 0,11 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,87 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,85 % | 0,33 $ |
| Lingkaran Trans Kota Holdings Bhd | | | 106,63 % | 0,05 MYR |
| Malaysian Pacific Industries Bhd | | | 1,43 % | 0,15 MYR |
| MNRB Holdings Bhd | | | 2,36 % | 0,05 MYR |
| PBA Holdings Bhd | | | 1,49 % | 0,03 MYR |
| Petronas Dagangan Bhd | | | 4,51 % | 0,05 MYR |
| Plenitude Bhd | | | 2,76 % | 0,03 MYR |
| Union Steel Holdings Ltd | | | 2,30 % | 0,04 SGD |
| Zedcor Inc | | | 0,00 % | 0,05 CA$ |