| METRO AG | | | 12,67 % | 0,70 € |
| Welltower Inc | | | 2,11 % | 0,87 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,38 % | 0,17 $ |
| AptarGroup Inc | | | 1,16 % | 0,32 $ |
| Wal - Mart de Mexico SAB de CV | | | 3,79 % | 0,16 MX$ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,40 % | 0,39 $ |
| M.D.C. Holdings Inc | | | 0,90 % | 0,26 $ |
| METRO AG Pref Bearer Shs | | | 18,09 % | 0,70 € |
| Gabelli Dividend & Income Trust | | | 6,95 % | 0,11 $ |
| Entegris Inc | | | 0,40 % | 0,07 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,82 % | 0,05 $ |
| Columbia Banking System Inc | | | 5,16 % | 0,22 $ |
| Gabelli Utility Trust | | | 11,21 % | 0,05 $ |
| Gabelli Global Utility & Income Trust | | | 8,14 % | 0,10 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,68 % | 0,11 $ |
| FS Bancorp Inc | | | 2,65 % | 0,11 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| Heritage Financial Corp | | | 3,78 % | 0,15 $ |
| West Bancorp Inc | | | 4,79 % | 0,18 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,37 % | 0,26 $ |
| Northfield Bancorp Inc | | | 4,57 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| KG Intelligence Co Ltd | | | 6,33 % | 23 ¥ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,68 % | 0,16 R$ |
| Sandy Spring Bancorp Inc | | | 4,03 % | 0,26 $ |
| Amundi BKK Rent | | | 1,60 % | 0,90 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| C.S.Lumber Co Inc Ordinary Shares | | | 5,83 % | 35 ¥ |
| Djerriwarrh Investments Ltd | | | 4,95 % | 0,10 AU$ |
| Godrej Consumer Products Ltd | | | 2,19 % | 0,67 ₹ |
| Northern Technologies International Corp | | | 2,11 % | 0,05 $ |
| Page Industries Ltd | | | 2,15 % | 35,00 ₹ |
| Stavely Minerals Ltd | | | 0,00 % | 0,00 AU$ |
| Trident Ltd | | | 2,31 % | 0,06 ₹ |
| Trusco Nakayama Corp | | | 2,38 % | 20 ¥ |