| BlackRock Funding Inc | | | 2.26% | $0.30 |
| Waste Management Inc | | | 1.42% | $0.20 |
| Bank of America Corp | | | 2.49% | $0.50 |
| Suncor Energy Inc | | | 4.68% | CA$0.03 |
| Lazard Global Total Return and Income Fund Inc | | | 11.31% | $0.10 |
| Royce Small-Cap Trust | | | 9.01% | $0.38 |
| Gabelli Equity Trust | | | 10.73% | $0.30 |
| Gabelli Dividend & Income Trust | | | 6.99% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.34% | $0.14 |
| Royce Micro Cap Trust | | | 9.03% | $0.92 |
| The Gabelli Multimedia Trust Inc. | | | 20.61% | $0.12 |
| Innergex Renewable Energy Inc | | | 2.65% | CA$0.08 |
| Gabelli Utility Trust | | | 11.32% | $0.06 |
| Boyd Group Services Inc Ordinary Shares | | | 0.29% | CA$0.06 |
| Gabelli Global Utility & Income Trust | | | 7.20% | $0.35 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2.89% | MX$0.03 |
| Fidelity Nasdaq Composite Index ETF | | | 0.73% | $0.01 |
| JPMorgan China Growth & Income PLC | | | 4.79% | £0.01 |
| America Movil SAB de CV Series L | | | 2.23% | MX$0.03 |
| Gabelli Convertible & Income Securities | | | 13.37% | $0.20 |
| HCL Technologies Ltd | | | 4.59% | ₹0.50 |
| Albion Development VCT PLC | | | 8.79% | £0.01 |
| Fairwood Holdings Ltd | | | 6.86% | HK$0.18 |
| KH Group PLC | | | 0.00% | €0.08 |
| Psychemedics Corp | | | 0.00% | $0.10 |
| Sprott Focus Trust Inc. | | | 8.48% | $0.85 |
| Bolsa de Comercio de Santiago | | | 10.09% | CLP 0 |
| Invesco Municipal Income Opportunities Trust | | | 5.94% | $0.05 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.19 |
| Petronas Dagangan Bhd | | | 4.91% | MYR 0.05 |
| Bank of America Corp Cedear | | | 2.34% | $0.25 |
| Chuan Hup Holdings Ltd | | | 6.25% | SGD 0.44 |
| Continental Holdings Ltd | | | 0.00% | HK$0.02 |
| Dominant Enterprise Bhd | | | 5.03% | MYR 0.01 |
| Emclaire Financial Corp | | | 0.00% | $0.27 |
| Gold Peak Technology Group Ltd | | | 4.72% | HK$0.03 |
| Invesco Insured Municipal Income Trust | | | 7.68% | $0.11 |
| Invesco Quality Municipal Income Trust | | | 7.96% | $0.33 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.05 |
| Malaysian Pacific Industries Bhd | | | 1.76% | MYR 0.15 |
| MNRB Holdings Bhd | | | 2.42% | MYR 0.05 |
| PBA Holdings Bhd | | | 2.15% | MYR 0.03 |
| Plenitude Bhd | | | 5.99% | MYR 0.03 |
| Union Steel Holdings Ltd | | | 2.43% | SGD 0.04 |
| Zedcor Inc | | | 0.00% | CA$0.05 |