| CME Group Inc | | | 4,40 % | 0,13 $ |
| Frontline PLC | | | 12,79 % | 1,50 $ |
| SFL Corp Ltd | | | 10,17 % | 0,50 $ |
| Williams Companies Inc | | | 3,69 % | 0,09 $ |
| Marubeni Corp | | | 3,82 % | 5 ¥ |
| Komatsu Ltd | | | 4,29 % | 10 ¥ |
| Coca-Cola Femsa SAB de CV ADR | | | 1,98 % | 0,33 $ |
| HDFC Bank Ltd ADR | | | 1,10 % | 0,03 $ |
| Harley-Davidson Inc | | | 2,17 % | 0,21 $ |
| Gabelli Equity Trust | | | 11,15 % | 0,18 $ |
| Virtus Total Return Fund Inc. | | | 10,26 % | 0,04 $ |
| Gabelli Dividend & Income Trust | | | 5,49 % | 0,09 $ |
| Insurance Australia Group Ltd | | | 4,60 % | 0,13 AU$ |
| Fomento Economico Mexicano SAB de CV ADR | | | 4,25 % | 0,77 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,28 % | 0,14 $ |
| Kronos Worldwide Inc | | | 1,74 % | 0,25 $ |
| Altarea SCA | | | 7,95 % | 2,30 € |
| The Cato Corp Class A | | | 10,74 % | 0,15 $ |
| The Gabelli Multimedia Trust Inc. | | | 19,17 % | 0,13 $ |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 8,42 % | 0,30 CN¥ |
| Jiangsu Expressway Co Ltd Class H | | | 6,50 % | 0,15 CN¥ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,56 % | 8,80 € |
| Gabelli Utility Trust | | | 11,83 % | 0,06 $ |
| euromicron AG | | | 0,00 % | 0,55 € |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,71 % | 0,37 $ |
| Aica Kogyo Co Ltd | | | 3,45 % | 13 ¥ |
| Gabelli Convertible & Income Securities | | | 12,94 % | 0,20 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,29 % | 0,13 $ |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 2,65 % | 0,30 CN¥ |
| Gabelli Global Utility & Income Trust | | | 7,52 % | 0,10 $ |
| Janus Henderson Group PLC DR | | | 5,85 % | 0,33 AU$ |
| Yuexiu Property Co Ltd | | | 5,75 % | 0,30 HK$ |
| RCL Foods Ltd | | | 3,85 % | 0,38 ZAR |
| Reunert Ltd | | | 4,35 % | 0,63 ZAR |
| Vanguard Dividend Growth Fund Investor Shares | | | 1,67 % | 0,13 $ |
| China Telecom Corp Ltd ADR | | | 0,00 % | 0,97 $ |
| Coheris | | | 1,06 % | 0,12 € |
| Vanguard 500 Index Fund Investor Shares | | | 1,17 % | 0,48 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,90 % | 0,25 $ |
| Vukile Property Fund Ltd | | | 6,78 % | 0,36 ZAR |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,06 ZAR |
| Atlas Pearls Ltd | | | 18,52 % | 0,01 AU$ |
| Auburn National Bancorp Inc | | | 4,96 % | 0,16 $ |
| Daheng New Epoch Technology Inc Class A | | | 0,14 % | 0,03 CN¥ |
| Firestone Ventures Inc | | | 0,00 % | 0,05 CA$ |
| GobiMin Inc | | | 0,00 % | 0,01 CA$ |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3,73 % | 0,02 CN¥ |
| Hongkong Chinese Ltd | | | 3,64 % | 0,03 HK$ |
| Inspirisys Solution Ltd | | | 0,00 % | 1,58 € |
| Japan Smaller Capitalization Fund | | | 3,49 % | 0,04 $ |
| Jiangsu Expressway Co Ltd Class A | | | 3,64 % | 0,15 CN¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,78 % | 0,04 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,10 % | 0,05 $ |
| Noranda Income Fund | | | 1,48 % | 0,09 CA$ |
| Shandong Haihua Co Ltd Class A | | | 1,79 % | 0,10 CN¥ |
| Shantui Construction Machinery Co Ltd Class A | | | 1,79 % | 0,03 CN¥ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,25 % | 0,51 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 2,01 % | 0,14 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 2,02 % | 0,15 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,27 % | 0,52 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3,02 % | 0,14 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2,21 % | 0,19 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,43 % | 0,15 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,21 % | 0,45 $ |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0,62 % | 0,10 CN¥ |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4,22 % | 0,02 CN¥ |