| Petroleo Brasileiro SA Petrobras | | | 13,55 % | 0,47 R$ |
| Reckitt Benckiser Group PLC | | | 3,37 % | 2,35 £ |
| Petroleo Brasileiro SA Petrobras Vz | | | 14,39 % | 0,47 R$ |
| Unum Group | | | 2,42 % | 0,46 $ |
| Williams-Sonoma Inc | | | 1,28 % | 0,66 $ |
| Foresight Solar Fund Limited | | | 12,49 % | 0,02 £ |
| RWS Holdings PLC | | | 7,86 % | 0,05 £ |
| Aberdeen Asian Income Fund Limited | | | 5,82 % | 0,04 £ |
| Invesco Bond Income Plus Limited | | | 7,07 % | 0,03 £ |
| The Gabelli Multimedia Trust Inc. | | | 20,95 % | 0,07 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,78 % | 0,03 $ |
| Gabelli Dividend & Income Trust | | | 6,34 % | 0,15 $ |
| Gabelli Utility Trust | | | 9,77 % | 0,05 $ |
| Grainger PLC | | | 4,31 % | 0,05 £ |
| Signet Jewelers Ltd | | | 1,35 % | 0,32 $ |
| Mesabi Trust | | | 3,44 % | 0,26 $ |
| MITIE Group PLC | | | 2,63 % | 0,01 £ |
| JPMorgan Asia Growth & Income PLC | | | 5,62 % | 0,07 £ |
| Gabelli Global Utility & Income Trust | | | 6,67 % | 0,11 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,06 % | 0,06 $ |
| National Storage REIT | | | 4,38 % | 0,06 AU$ |
| Kitakei Co Ltd | | | 3,18 % | 28 ¥ |
| Willis Lease Finance Corp | | | 0,87 % | 0,40 $ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6,94 % | 0,44 $ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 6,95 % | 0,44 $ |
| Zojirushi Corp | | | 2,91 % | 52 ¥ |