| BlackRock Inc | | | 2.13% | $1.68 |
| Impala Platinum Holdings Ltd | | | 0.00% | ZAR 0.60 |
| Naspers Ltd Class N | | | 0.25% | ZAR 3.85 |
| Aurizon Holdings Ltd | | | 6.24% | A$0.08 |
| Lazard Global Total Return and Income Fund Inc | | | 10.86% | $0.09 |
| Exmar NV | | | 53.65% | €0.60 |
| CITIC Ltd | | | 5.73% | HK$0.10 |
| Gabelli Equity Trust | | | 10.42% | $0.14 |
| Commerce Bancshares Inc | | | 1.75% | $0.23 |
| Gabelli Dividend & Income Trust | | | 6.76% | $0.09 |
| Saba Capital Income & Opportunities Fund | | | 13.32% | $0.03 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.29% | $0.12 |
| Gold Resource Corp | | | 0.00% | $0.03 |
| The Gabelli Multimedia Trust Inc. | | | 23.88% | $0.20 |
| Gabelli Utility Trust | | | 10.97% | $0.05 |
| US Global Investors Inc Class A | | | 4.07% | $0.01 |
| Arrow Dow Jones Global Yield ETF | | | 12.17% | $0.15 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.36% | $0.58 |
| QBE Insurance Group Ltd | | | 3.76% | A$0.20 |
| China Minsheng Banking Corp Ltd Class H | | | 9.40% | CN¥0.08 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 7.85% | CA$0.10 |
| Wynn Macau Ltd | | | 7.01% | HK$0.50 |
| Gabelli Global Utility & Income Trust | | | 7.18% | $0.10 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.36% | €0.11 |
| Miller Industries Inc | | | 1.76% | $0.14 |
| Bidvest Group Ltd | | | 3.89% | ZAR 3.96 |
| Platinum Asset Management Ltd | | | 10.00% | A$0.14 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.28% | $0.21 |
| Shui On Land Ltd | | | 5.81% | HK$0.02 |
| Gabelli Convertible & Income Securities | | | 12.97% | $0.12 |
| S.A.S. Dragon Holdings Ltd | | | 10.13% | HK$0.03 |
| Sun International Ltd | | | 11.53% | ZAR 1.30 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,287.13% | ZAR 0.07 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.74% | $0.12 |
| Advtech Ltd | | | 7.57% | ZAR 0.10 |
| Boustead Singapore Ltd | | | 4.95% | SGD 0.05 |
| Golden House Ltd | | | 108.93% | ₪0.15 |
| Pictet - SmartCity P dy | | | 0.00% | $0.47 |
| Acrux Ltd | | | 0.00% | A$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.11% | $0.10 |
| Ka Shui International Holdings Ltd | | | 0.00% | HK$0.03 |
| Kingmaker Footwear Holdings Ltd | | | 0.65% | HK$0.02 |
| Kingmaker Footwear Holdings Ltd | | | 0.65% | HK$0.07 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.89% | €0.54 |
| Transpaco Ltd | | | 6.86% | ZAR 0.54 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.61% | $0.79 |
| Vanguard 500 Index Fund Investor Shares | | | 0.56% | $0.75 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ant Precision Industry Co Ltd | | | 5.14% | NT$1.00 |
| Aspen Group Ltd | | | 5.99% | ₪0.05 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 6.21% | THB 2.00 |
| Bank of Jerusalem Ltd | | | 3.55% | ₪0.16 |
| China State Construction Development Holdings Ltd | | | 6.41% | HK$0.01 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 10.13% | ZAR 4.22 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.23% | ₪0.58 |
| Gabelli Global Deal Fund | | | 5.73% | $0.32 |
| HB Stockholdings Ltd | | | 1.90% | ₹3.33 |
| Henderson Opportunities Trust | | | 3.08% | £0.01 |
| Kothari Products Ltd | | | 0.00% | ₹2.22 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.08 |
| MBM Resources Bhd | | | 6.68% | MYR 0.03 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.56% | R$0.08 |
| Nationwide S&P 500 Index Fund Class A | | | 0.26% | $0.04 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.42% | $0.05 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.35% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.25% | $0.75 |
| Pitti Engineering Ltd | | | 0.15% | ₹0.50 |
| Power Root Bhd | | | 4.61% | MYR 0.03 |
| Ruby Mills Ltd | | | 0.83% | ₹0.50 |
| T T Ltd | | | 0.00% | ₹0.10 |
| Tamil Nadu Newsprint & Papers Ltd | | | 1.84% | ₹5.00 |
| Texton Property Fund Ltd Accum.Units ZAR | | | 30.72% | ZAR 0.38 |
| Topoint Technology Co Ltd | | | 2.76% | NT$0.70 |
| Uflex Ltd | | | 0.49% | ₹2.40 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.34% | $0.05 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.01% | $0.07 |
| Z M H Hammerman Ltd | | | 1.24% | ₪0.05 |