| 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% | CA$0.03 |
| 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% | CA$0.08 |
| 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% | CA$0.06 |
| Gabelli Global Utility & Income Trust | | | 7.76% | $0.35 |
| JPMorgan China Growth & Income PLC | | | 4.81% | £0.01 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3.34% | MX$0.03 |
| America Movil SAB de CV Series L | | | 2.33% | MX$0.03 |
| 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% | HK$0.18 |
| KH Group PLC | | | 0.00% | €0.08 |
| Psychemedics Corp | | | 7.00% | $0.10 |
| Sprott Focus Trust Inc. | | | 8.34% | $0.85 |
| Bolsa de Comercio de Santiago | | | 5.65% | CLP 0 |
| Keystone Positive Change Investment Trust PLC | | | 0.00% | £0.19 |
| Albion Development VCT PLC | | | 5.44% | £0.01 |
| Bank of America Corp Cedear | | | 5.11% | $0.25 |
| Chuan Hup Holdings Ltd | | | 6.33% | SGD 0.44 |
| Continental Holdings Ltd | | | 12.52% | HK$0.02 |
| Dominant Enterprise Bhd | | | 4.85% | MYR 0.01 |
| Emclaire Financial Corp | | | 0.00% | $0.27 |
| Gold Peak Technology Group Ltd | | | 2.00% | HK$0.03 |
| 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 | | | 107.15% | MYR 0.05 |
| Malaysian Pacific Industries Bhd | | | 1.43% | MYR 0.15 |
| MNRB Holdings Bhd | | | 2.36% | MYR 0.05 |
| PBA Holdings Bhd | | | 1.49% | MYR 0.03 |
| Petronas Dagangan Bhd | | | 4.51% | MYR 0.05 |
| Plenitude Bhd | | | 2.76% | MYR 0.03 |
| Union Steel Holdings Ltd | | | 2.30% | SGD 0.04 |
| Zedcor Inc | | | 0.00% | CA$0.05 |