| BlackRock Inc | | | 1,90 % | 1,93 $ |
| Villeroy & Boch AG Vz | | | 5,35 % | 0,42 € |
| Danske Bank AS | | | 7,22 % | 2,00 DKK |
| Dr Hoenle AG | | | 0,00 % | 0,50 € |
| Golar LNG Ltd | | | 2,26 % | 0,45 $ |
| Schindler Holding AG | | | 2,05 % | 2,20 CHF |
| Gerdau SA ADR | | | 3,44 % | 0,02 $ |
| TAL Education Group ADR | | | 0,00 % | 0,72 $ |
| Shoprite Holdings Ltd | | | 2,81 % | 1,32 ZAR |
| AstraZeneca PLC ADR | | | 1,92 % | 0,95 $ |
| Gabelli Equity Trust | | | 9,77 % | 0,15 $ |
| Bellevue Group AG | | | 9,49 % | 0,94 CHF |
| Saba Capital Income & Opportunities Fund | | | 12,42 % | 0,03 $ |
| The Cato Corp Class A | | | 14,38 % | 0,30 $ |
| Gabelli Dividend & Income Trust | | | 6,25 % | 0,09 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,48 % | 0,09 $ |
| Chemed Corp | | | 0,52 % | 0,20 $ |
| Commerce Bancshares Inc | | | 1,82 % | 0,23 $ |
| The Gabelli Multimedia Trust Inc. | | | 22,48 % | 0,21 $ |
| Fiskars Oyj | | | 5,76 % | 0,67 € |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| Gabelli Utility Trust | | | 10,03 % | 0,05 $ |
| US Global Investors Inc Class A | | | 3,72 % | 0,01 $ |
| China Evergrande New Energy Vehicle Group Ltd | | | 0,00 % | 0,00 HK$ |
| Arrow Dow Jones Global Yield ETF | | | 10,40 % | 0,16 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,04 % | 0,58 $ |
| Tronox Holdings PLC Shs Class A | | | 4,46 % | 0,25 $ |
| Ultrapar Participacoes SA ADR | | | 3,41 % | 0,30 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,94 % | 0,37 $ |
| CNO Financial Group Inc | | | 1,71 % | 0,06 $ |
| Gabelli Global Utility & Income Trust | | | 6,68 % | 0,10 $ |
| Miller Industries Inc | | | 1,91 % | 0,15 $ |
| Forward Air Corp | | | 0,00 % | 0,12 $ |
| Tabcorp Holdings Ltd | | | 2,00 % | 0,08 AU$ |
| Credit Suisse High Yield Bond | | | 8,90 % | 0,02 $ |
| Gabelli Convertible & Income Securities | | | 11,82 % | 0,12 $ |
| Sun International Ltd | | | 10,27 % | 0,75 ZAR |
| Tetragon Financial Group Ltd | | | 2,45 % | 0,15 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12,87 % | 0,07 ZAR |
| GAMCO Natural Resources Gold & Income Trust | | | 8,71 % | 0,09 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,91 % | 0,02 $ |
| BDO Unibank Inc | | | 2,78 % | 0,24 PHP |
| Boral Ltd | | | 4,08 % | 0,07 AU$ |
| Capital City Bank Group Inc | | | 2,23 % | 0,02 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| SIV Capital Ltd | | | 0,00 % | 0,14 AU$ |
| Transpaco Ltd | | | 9,85 % | 0,39 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Banco Itau Chile ADR | | | 0,00 % | 0,53 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 6,73 % | 0,12 $ |
| Grindrod Ltd | | | 9,19 % | 3,77 ZAR |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,82 % | 0,03 € |
| Maca Ltd | | | 0,00 % | 0,06 AU$ |
| Procter & Gamble Health Ltd | | | 1,93 % | 8,50 ₹ |
| Summerset Group Holdings Ltd | | | 2,24 % | 0,03 NZ$ |
| United Bancshares Inc | | | 2,64 % | 0,05 $ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,55 % | 0,79 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,51 % | 0,73 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Canare Electric Co Ltd | | | 3,39 % | 16 ¥ |
| CR Holdings Co Ltd | | | 8,22 % | 568 ₩ |
| DY Corp | | | 2,78 % | 150 ₩ |
| FreeMs Corp | | | 0,61 % | 50 ₩ |
| Gabelli Global Deal Fund | | | 5,57 % | 0,32 $ |
| GMO Pepabo Inc | | | 3,30 % | 34 ¥ |
| Grindrod Ltd | | | 2,52 % | 0,17 ZAR |
| Hulic Co Ltd | | | 3,57 % | 4 ¥ |
| Massmart Holdings Ltd | | | 0,00 % | 2,75 ZAR |
| Noida Toll Bridge Co Ltd | | | 0,00 % | 1,50 ₹ |
| Riyad Bank | | | 6,49 % | 0,40 SAR |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 35,52 % | 0,05 AU$ |