| CME Group Inc | | | 4,09 % | 0,09 $ |
| British American Tobacco PLC ADR | | | 6,10 % | 0,26 $ |
| Impala Platinum Holdings Ltd | | | 0,74 % | 18,00 ZAR |
| Liberty All-Star Equity | | | 10,78 % | 0,15 $ |
| Orange SA ADR | | | 5,19 % | 0,09 $ |
| The Cato Corp Class A | | | 17,21 % | 0,13 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,86 % | 0,14 $ |
| Liberty All-Star Growth | | | 8,57 % | 0,15 $ |
| Gabelli Dividend & Income Trust | | | 6,21 % | 0,09 $ |
| The Gabelli Multimedia Trust Inc. | | | 23,08 % | 0,12 $ |
| Virtus Total Return Fund Inc. | | | 9,11 % | 0,05 $ |
| Gabelli Utility Trust | | | 9,96 % | 0,06 $ |
| Origin Energy Ltd | | | 4,92 % | 0,07 AU$ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,95 % | 0,37 $ |
| Asahi Intecc Co Ltd | | | 1,06 % | 0 ¥ |
| Gabelli Global Utility & Income Trust | | | 6,59 % | 0,10 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,13 % | 0,14 $ |
| Gabelli Convertible & Income Securities | | | 11,11 % | 0,20 $ |
| Sun International Ltd | | | 10,00 % | 0,92 ZAR |
| Auburn National Bancorp Inc | | | 4,20 % | 0,15 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12,87 % | 0,07 ZAR |
| Briscoe Group Ltd | | | 3,82 % | 0,03 NZ$ |
| Transpaco Ltd | | | 9,41 % | 0,12 ZAR |
| Vanguard Wellington Fund Admiral Shares | | | 1,03 % | 0,39 $ |
| Caxton and CTP Publishers and Printers Ltd | | | 5,10 % | 0,40 ZAR |
| Merida Industry Co Ltd | | | 4,00 % | 0,38 NT$ |
| Posiflex Technologies Inc | | | 3,75 % | 1,72 NT$ |
| SA Corporate Real Estate Ltd | | | 8,16 % | 0,13 ZAR |
| Vanguard 500 Index Fund Admiral Shares | | | 0,54 % | 0,56 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,50 % | 0,53 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 0,97 % | 0,14 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 0,98 % | 0,15 $ |
| Vanguard Growth Index Fund Admiral Shares | | | 0,42 % | 0,06 $ |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3,87 % | 0,96 $ |
| Yuanta Financial Holdings Co Ltd | | | 4,35 % | 0,36 NT$ |
| Donpon Precision Inc | | | 8,79 % | 0,73 NT$ |
| Eagers Automotive Ltd | | | 2,26 % | 0,04 AU$ |
| Gujarat Ambuja Exports Ltd | | | 0,24 % | 0,28 ₹ |
| Hills Ltd | | | 0,00 % | 0,10 AU$ |
| Hwa Fong Rubber Ind Co Ltd | | | 10,03 % | 0,37 NT$ |
| Kaori Heat Treatment Co Ltd | | | 0,79 % | 0,63 NT$ |
| Kothari Products Ltd | | | 0,00 % | 1,11 ₹ |
| KSL Holdings Bhd | | | 2,81 % | 0,04 MYR |
| Kumpulan Fima Bhd | | | 3,66 % | 0,01 MYR |
| Mangalore Refinery and Petrochemicals Ltd | | | 2,39 % | 1,00 ₹ |
| Menora Mivtachim Holdings Ltd | | | 3,56 % | 0,43 ₪ |
| Nationwide S&P 500 Index Fund Class A | | | 0,23 % | 0,04 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,38 % | 0,05 $ |
| New Century Group Hong Kong Ltd | | | 0,00 % | 0,02 HK$ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| PT Fortune Indonesia Tbk | | | 0,00 % | 3,00 IDR |
| Tong Herr Resources Bhd | | | 2,23 % | 0,10 MYR |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,55 % | 0,56 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,20 % | 0,09 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,38 % | 0,10 $ |
| Yangtzekiang Garment Ltd | | | 2,22 % | 0,08 HK$ |
| Yau Lee Holdings Ltd | | | 7,35 % | 0,01 HK$ |