| CME Group Inc | | | 4,41 % | 0,09 $ |
| British American Tobacco PLC ADR | | | 8,50 % | 0,26 $ |
| Impala Platinum Holdings Ltd | | | 3,25 % | 18,00 ZAR |
| Liberty All-Star Equity | | | 10,23 % | 0,15 $ |
| Virtus Total Return Fund Inc. | | | 10,22 % | 0,05 $ |
| Liberty All-Star Growth | | | 8,57 % | 0,15 $ |
| Gabelli Dividend & Income Trust | | | 5,51 % | 0,09 $ |
| Orange SA ADR | | | 7,14 % | 0,09 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,31 % | 0,14 $ |
| The Cato Corp Class A | | | 11,17 % | 0,13 $ |
| Origin Energy Ltd | | | 5,58 % | 0,07 AU$ |
| The Gabelli Multimedia Trust Inc. | | | 18,80 % | 0,12 $ |
| Gabelli Utility Trust | | | 11,95 % | 0,06 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,72 % | 0,37 $ |
| Gabelli Convertible & Income Securities | | | 12,90 % | 0,20 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,30 % | 0,14 $ |
| Gabelli Global Utility & Income Trust | | | 7,47 % | 0,10 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.382,98 % | 0,07 ZAR |
| Sun International Ltd | | | 8,09 % | 0,92 ZAR |
| Vanguard 500 Index Fund Investor Shares | | | 1,18 % | 0,53 $ |
| Auburn National Bancorp Inc | | | 4,94 % | 0,15 $ |
| Caxton and CTP Publishers and Printers Ltd | | | 4,76 % | 0,40 ZAR |
| Eagers Automotive Ltd | | | 6,62 % | 0,04 AU$ |
| Hills Ltd | | | 0,00 % | 0,10 AU$ |
| Nationwide S&P 500 Index Fund Class A | | | 0,79 % | 0,04 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,11 % | 0,05 $ |
| New Century Group Hong Kong Ltd | | | 0,00 % | 0,02 HK$ |
| Noranda Income Fund | | | 1,50 % | 0,09 CA$ |
| SA Corporate Real Estate Ltd | | | 8,59 % | 0,13 ZAR |
| Transpaco Ltd | | | 8,21 % | 0,12 ZAR |
| Vanguard 500 Index Fund Admiral Shares | | | 1,26 % | 0,56 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 2,02 % | 0,14 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 2,03 % | 0,15 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,28 % | 0,56 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3,03 % | 0,09 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,44 % | 0,10 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,22 % | 0,39 $ |
| Yangtzekiang Garment Ltd | | | 2,00 % | 0,08 HK$ |
| Yau Lee Holdings Ltd | | | 4,85 % | 0,01 HK$ |