| CME Group Inc | | | 4,06 % | 0,13 $ |
| Williams Companies Inc | | | 3,19 % | 0,08 $ |
| Itau Unibanco Holding SA ADR | | | 0,54 % | 0,10 $ |
| Icade | | | 19,91 % | 0,97 € |
| Silgan Holdings Inc | | | 1,84 % | 0,12 $ |
| Gabelli Equity Trust | | | 10,10 % | 0,18 $ |
| Wartsila Corp | | | 1,67 % | 0,25 € |
| Sun Hung Kai Properties Ltd | | | 3,93 % | 0,70 HK$ |
| GN Store Nord AS | | | 0,00 % | 0,60 DKK |
| The Cato Corp Class A | | | 16,56 % | 0,13 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,94 % | 0,14 $ |
| Gabelli Dividend & Income Trust | | | 6,25 % | 0,09 $ |
| Firstrand Ltd | | | 6,10 % | 0,32 ZAR |
| The Gabelli Multimedia Trust Inc. | | | 23,41 % | 0,13 $ |
| Virtus Total Return Fund Inc. | | | 9,16 % | 0,04 $ |
| Kronos Worldwide Inc | | | 3,75 % | 0,25 $ |
| Gabelli Utility Trust | | | 9,90 % | 0,06 $ |
| MIND C.T.I. Ltd | | | 20,18 % | 0,14 $ |
| Foroya Banki P/F | | | 17,96 % | 120,00 DKK |
| Australian Vintage Ltd | | | 0,00 % | 0,05 AU$ |
| Brodrene A & O Johansen AS | | | 2,96 % | 0,38 DKK |
| Caribbean Utilities Co Ltd Class A | | | 5,63 % | 0,16 $ |
| Gabelli Global Utility & Income Trust | | | 6,66 % | 0,10 $ |
| Alpha Real Estate Services SA | | | 6,83 % | 0,25 € |
| Gabelli Convertible & Income Securities | | | 11,19 % | 0,20 $ |
| Medallion Financial Corp | | | 5,10 % | 0,15 $ |
| Wiener Privatbank SE | | | 0,00 % | 0,60 € |
| Auburn National Bancorp Inc | | | 4,21 % | 0,16 $ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,26 % | 20 ¥ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12,87 % | 0,07 ZAR |
| Ponsse Oyj | | | 1,84 % | 0,40 € |
| City Lodge Hotels Ltd | | | 4,39 % | 0,24 ZAR |
| Hyprop Investments Ltd | | | 12,43 % | 0,99 ZAR |
| Nippon Building Fund Inc | | | 3,51 % | 1.705 ¥ |
| Plastiques du Val-de-Loire | | | 0,00 % | 0,01 € |
| Tecnotree Corp | | | 0,19 % | 0,63 € |
| Vanguard Wellington Fund Admiral Shares | | | 1,03 % | 0,38 $ |
| CHEIL Worldwide Inc | | | 5,96 % | 200 ₩ |
| Mustek Ltd | | | 1,02 % | 0,35 ZAR |
| SA Corporate Real Estate Ltd | | | 7,75 % | 0,12 ZAR |
| Spur Corp Ltd | | | 8,47 % | 0,22 ZAR |
| Vanguard Balanced Index Fund Admiral Shares | | | 0,98 % | 0,14 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 0,98 % | 0,14 $ |
| Analyst I M S Investment Management Services Ltd | | | 0,98 % | 2,40 ₪ |
| Bittium Corp | | | 0,77 % | 0,07 € |
| Chofu Seisakusho Co Ltd | | | 2,42 % | 14 ¥ |
| Daechang Industrial | | | 0,00 % | 25 ₩ |
| Daehyun Co Ltd | | | 5,06 % | 50 ₩ |
| Ee-Hwa Construction Co Ltd | | | 0,00 % | 32 ₩ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,56 ZAR |
| Hills Ltd | | | 0,00 % | 0,11 AU$ |
| Khon Kaen Sugar Industry PCL | | | 3,60 % | 0,06 ฿ |
| Matrix IT Ltd | | | 2,59 % | 0,25 ₪ |
| Nationwide S&P 500 Index Fund Class A | | | 0,23 % | 0,04 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,38 % | 0,04 $ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| QPR Software Oyj | | | 0,00 % | 0,02 € |
| Seungil Corp | | | 1,30 % | 132 ₩ |
| SINDOH Co Ltd | | | 3,41 % | 2.000 ₩ |
| Taeyang Corp | | | 3,11 % | 32 ₩ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,25 % | 0,00 $ |
| Vanguard Energy Fund Admiral Shares | | | 0,12 % | 0,03 $ |
| Vanguard Energy Fund Investor Shares | | | 0,10 % | 0,01 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,21 % | 0,09 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,39 % | 0,10 $ |
| YG Plus Inc | | | 0,00 % | 100 ₩ |