| CME Group Inc | | | 4,41 % | 0,13 $ |
| Williams Companies Inc | | | 3,69 % | 0,08 $ |
| Icade | | | 20,49 % | 0,97 € |
| Itau Unibanco Holding SA ADR | | | 0,62 % | 0,33 $ |
| Silgan Holdings Inc | | | 1,44 % | 0,12 $ |
| Gabelli Equity Trust | | | 11,15 % | 0,18 $ |
| Sun Hung Kai Properties Ltd | | | 4,40 % | 0,70 HK$ |
| Wartsila Corp | | | 1,78 % | 0,25 € |
| Virtus Total Return Fund Inc. | | | 10,21 % | 0,04 $ |
| Gabelli Dividend & Income Trust | | | 5,49 % | 0,09 $ |
| GN Store Nord AS | | | 0,00 % | 0,60 DKK |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,28 % | 0,14 $ |
| Kronos Worldwide Inc | | | 1,74 % | 0,25 $ |
| The Cato Corp Class A | | | 11,16 % | 0,13 $ |
| MIND C.T.I. Ltd | | | 12,24 % | 0,14 $ |
| Firstrand Ltd | | | 5,72 % | 0,32 ZAR |
| The Gabelli Multimedia Trust Inc. | | | 19,17 % | 0,13 $ |
| Foroya Banki P/F | | | 5,06 % | 120,00 DKK |
| Gabelli Utility Trust | | | 11,83 % | 0,06 $ |
| Australian Vintage Ltd | | | 0,00 % | 0,05 AU$ |
| Brodrene A & O Johansen AS | | | 4,64 % | 0,38 DKK |
| Alpha Real Estate Services SA | | | 3,66 % | 0,25 € |
| Wiener Privatbank SE | | | 3,88 % | 0,60 € |
| Gabelli Convertible & Income Securities | | | 12,94 % | 0,20 $ |
| Medallion Financial Corp | | | 4,58 % | 0,15 $ |
| City Lodge Hotels Ltd | | | 3,06 % | 0,24 ZAR |
| Gabelli Global Utility & Income Trust | | | 7,52 % | 0,10 $ |
| Ponsse Oyj | | | 2,41 % | 0,40 € |
| Caribbean Utilities Co Ltd | | | 5,39 % | 0,16 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.382,98 % | 0,07 ZAR |
| Hyprop Investments Ltd | | | 6,78 % | 0,99 ZAR |
| Plastiques du Val-de-Loire | | | 0,00 % | 0,01 € |
| Spur Corp Ltd | | | 7,08 % | 0,22 ZAR |
| Tecnotree Corp | | | 0,30 % | 0,63 € |
| Auburn National Bancorp Inc | | | 4,96 % | 0,16 $ |
| Bittium Corp | | | 0,46 % | 0,07 € |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,56 ZAR |
| Hills Ltd | | | 0,00 % | 0,11 AU$ |
| Mustek Ltd | | | 0,56 % | 0,35 ZAR |
| Nationwide S&P 500 Index Fund Class A | | | 0,78 % | 0,04 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,10 % | 0,04 $ |
| Noranda Income Fund | | | 1,49 % | 0,09 CA$ |
| QPR Software Oyj | | | 0,00 % | 0,02 € |
| SA Corporate Real Estate Ltd | | | 8,59 % | 0,12 ZAR |
| Vanguard Balanced Index Fund Admiral Shares | | | 2,01 % | 0,14 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 2,02 % | 0,14 $ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3,32 % | 0,00 $ |
| Vanguard Energy Fund Admiral Shares | | | 3,85 % | 0,03 $ |
| Vanguard Energy Fund Investor Shares | | | 3,78 % | 0,01 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3,01 % | 0,09 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,42 % | 0,10 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,21 % | 0,38 $ |