| 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% | CA$0.03 |
| 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 | | | 8.28% | $0.14 |
| Innergex Renewable Energy Inc | | | 4.01% | CA$0.08 |
| 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% | CA$0.06 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2.96% | MX$0.03 |
| America Movil SAB de CV Series L | | | 2.23% | MX$0.03 |
| Gabelli Convertible & Income Securities | | | 12.90% | $0.20 |
| JPMorgan China Growth & Income PLC | | | 4.66% | £0.01 |
| Fidelity Nasdaq Composite Index ETF | | | 0.48% | $0.01 |
| Gabelli Global Utility & Income Trust | | | 7.52% | $0.35 |
| Fairwood Holdings Ltd | | | 5.86% | HK$0.18 |
| KH Group PLC | | | 0.00% | €0.08 |
| Psychemedics Corp | | | 10.41% | $0.10 |
| Keystone Positive Change Investment Trust PLC | | | 0.00% | £0.19 |
| Sprott Focus Trust Inc. | | | 6.66% | $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% | SGD 0.44 |
| Continental Holdings Ltd | | | 12.41% | HK$0.02 |
| Emclaire Financial Corp | | | 0.00% | $0.27 |
| Gold Peak Technology Group Ltd | | | 2.02% | HK$0.03 |
| 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% | SGD 0.04 |
| Zedcor Inc | | | 0.00% | CA$0.05 |