| BlackRock Funding Inc | | | 2,12 % | 1,68 $ |
| Impala Platinum Holdings Ltd | | | 3,25 % | 0,60 ZAR |
| Naspers Ltd Class N | | | 0,30 % | 3,85 ZAR |
| Lazard Global Total Return and Income Fund Inc | | | 10,65 % | 0,09 $ |
| Aurizon Holdings Ltd | | | 5,26 % | 0,08 AU$ |
| Exmar NV | | | 80,57 % | 0,60 € |
| CITIC Ltd | | | 6,66 % | 0,10 HK$ |
| Gabelli Equity Trust | | | 10,89 % | 0,14 $ |
| Gabelli Dividend & Income Trust | | | 6,75 % | 0,09 $ |
| Commerce Bancshares Inc | | | 1,65 % | 0,23 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,91 % | 0,12 $ |
| Gold Resource Corp | | | 0,00 % | 0,03 $ |
| The Gabelli Multimedia Trust Inc. | | | 18,49 % | 0,20 $ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,03 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,40 % | 0,15 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,01 $ |
| Gabelli Utility Trust | | | 11,01 % | 0,05 $ |
| China Minsheng Banking Corp Ltd Class H | | | 10,38 % | 0,08 CN¥ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 10,16 % | 0,10 CA$ |
| QBE Insurance Group Ltd | | | 2,36 % | 0,20 AU$ |
| Wynn Macau Ltd | | | 2,76 % | 0,50 HK$ |
| Miller Industries Inc | | | 1,11 % | 0,14 $ |
| Platinum Asset Management Ltd | | | 11,59 % | 0,14 AU$ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,32 % | 0,11 € |
| Shui On Land Ltd | | | 14,06 % | 0,02 HK$ |
| Gabelli Global Utility & Income Trust | | | 7,99 % | 0,10 $ |
| Bidvest Group Ltd | | | 3,41 % | 3,96 ZAR |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.368,42 % | 0,07 ZAR |
| Gabelli Convertible & Income Securities | | | 11,65 % | 0,12 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,12 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,21 % | 0,21 $ |
| Boustead Singapore Ltd | | | 5,29 % | 0,05 SGD |
| S.A.S. Dragon Holdings Ltd | | | 9,30 % | 0,03 HK$ |
| Sun International Ltd | | | 8,77 % | 1,30 ZAR |
| Acrux Ltd | | | 0,00 % | 0,08 AU$ |
| Advtech Ltd | | | 7,56 % | 0,10 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,10 $ |
| Ka Shui International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Kingmaker Footwear Holdings Ltd | | | 0,65 % | 0,07 HK$ |
| Kingmaker Footwear Holdings Ltd | | | 0,65 % | 0,02 HK$ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,47 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,85 % | 0,54 € |
| Vanguard 500 Index Fund Investor Shares | | | 0,54 % | 0,75 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ant Precision Industry Co Ltd | | | 6,86 % | 1,00 NT$ |
| Aspen Group Ltd | | | 5,80 % | 0,05 ₪ |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 4,52 % | 2,00 ฿ |
| Bank of Jerusalem Ltd | | | 4,69 % | 0,16 ₪ |
| China State Construction Development Holdings Ltd | | | 5,34 % | 0,01 HK$ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 10,79 % | 4,22 ZAR |
| Emilia Development (O.F.G) Ltd Class A | | | 2,42 % | 0,58 ₪ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,32 $ |
| Golden House Ltd | | | 6,16 % | 0,15 ₪ |
| HB Stockholdings Ltd | | | 1,09 % | 3,33 ₹ |
| Henderson Opportunities Trust | | | 3,24 % | 0,01 £ |
| Kothari Products Ltd | | | 0,00 % | 4,44 ₹ |
| Lippo China Resources Ltd | | | 0,00 % | 0,08 HK$ |
| MBM Resources Bhd | | | 4,25 % | 0,03 MYR |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,80 % | 0,08 R$ |
| Nationwide S&P 500 Index Fund Class A | | | 0,25 % | 0,04 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,41 % | 0,05 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,33 % | 0,20 € |
| Pictet-Global Emerging Debt P dm | | | 4,26 % | 0,75 $ |
| Pitti Engineering Ltd | | | 0,12 % | 0,50 ₹ |
| Power Root Bhd | | | 3,36 % | 0,03 MYR |
| Ruby Mills Ltd | | | 0,81 % | 0,50 ₹ |
| T T Ltd | | | 0,00 % | 1,00 ₹ |
| Tamil Nadu Newsprint & Papers Ltd | | | 2,44 % | 5,00 ₹ |
| Texton Property Fund Ltd Accum.Units ZAR | | | 4,97 % | 0,38 ZAR |
| Topoint Technology Co Ltd | | | 2,03 % | 0,70 NT$ |
| Transpaco Ltd | | | 8,65 % | 0,54 ZAR |
| Uflex Ltd | | | 0,17 % | 2,40 ₹ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,59 % | 0,79 $ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,51 % | 0,05 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1,12 % | 0,07 $ |
| Z M H Hammerman Ltd | | | 1,31 % | 0,05 ₪ |