| BlackRock Funding Inc | | | 2,08 % | 0,67 $ |
| CME Group Inc | | | 4,40 % | 0,17 $ |
| Komatsu Ltd | | | 4,29 % | 18 ¥ |
| Lenzing AG | | | 0,00 % | 1,24 € |
| Liberty All-Star Equity | | | 10,24 % | 0,23 $ |
| Royce Small-Cap Trust | | | 7,39 % | 0,42 $ |
| Virtus Total Return Fund Inc. | | | 10,26 % | 0,04 $ |
| Gabelli Dividend & Income Trust | | | 5,49 % | 0,10 $ |
| Liberty All-Star Growth | | | 8,63 % | 0,15 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,24 % | 0,14 $ |
| Kronos Worldwide Inc | | | 1,73 % | 0,25 $ |
| The Cato Corp Class A | | | 10,41 % | 0,17 $ |
| Etablissements Maurel & Prom | | | 6,25 % | 1,20 € |
| Royce Micro Cap Trust | | | 7,73 % | 0,33 $ |
| The Gabelli Multimedia Trust Inc. | | | 19,15 % | 0,14 $ |
| Gabelli Utility Trust | | | 11,90 % | 0,06 $ |
| Clicks Group Ltd | | | 1,93 % | 0,03 ZAR |
| Kunlun Energy Co Ltd | | | 6,51 % | 0,10 HK$ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,71 % | 0,37 $ |
| Tianjin Development Holdings Ltd | | | 5,23 % | 0,05 HK$ |
| Aica Kogyo Co Ltd | | | 3,50 % | 13 ¥ |
| Cohen & Co Inc | | | 11,93 % | 0,31 $ |
| Gabelli Convertible & Income Securities | | | 13,11 % | 0,20 $ |
| MEAG Nachhaltigkeit A | | | 1,44 % | 0,70 € |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,30 % | 0,14 $ |
| Gabelli Global Utility & Income Trust | | | 7,42 % | 0,10 $ |
| Home BancShares Inc | | | 2,86 % | 0,04 $ |
| Reunert Ltd | | | 4,36 % | 0,73 ZAR |
| Vanguard Dividend Growth Fund Investor Shares | | | 1,68 % | 0,14 $ |
| China Telecom Corp Ltd ADR | | | 0,00 % | 1,09 $ |
| Coheris | | | 1,04 % | 0,12 € |
| Compx International Inc | | | 4,26 % | 0,13 $ |
| Keystone Positive Change Investment Trust PLC | | | 0,00 % | 0,15 £ |
| Sprott Focus Trust Inc. | | | 6,67 % | 0,13 $ |
| Vanguard 500 Index Fund Investor Shares | | | 1,18 % | 0,57 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,90 % | 0,30 $ |
| Vukile Property Fund Ltd | | | 6,68 % | 0,41 ZAR |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,06 ZAR |
| Aisino Corp Class A | | | 0,32 % | 0,06 CN¥ |
| Auburn National Bancorp Inc | | | 4,95 % | 0,18 $ |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0,70 % | 0,03 CN¥ |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0,91 % | 0,01 CN¥ |
| Equus Total Return Inc | | | 0,00 % | 0,13 $ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,40 $ |
| HL Corp (Shenzhen) Class A | | | 0,60 % | 0,06 CN¥ |
| Idsud | | | 0,00 % | 1,30 € |
| Kewaunee Scientific Corp | | | 0,00 % | 0,07 $ |
| Nationwide S&P 500 Index Fund Class A | | | 0,79 % | 0,04 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,11 % | 0,05 $ |
| NewOcean Energy Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Noranda Income Fund | | | 1,49 % | 0,09 CA$ |
| Orient International Enterprise Ltd Class A | | | 1,31 % | 0,04 CN¥ |
| Pangang Group Vanadium & Titanium Resources Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Penns Woods Bancorp Inc | | | 4,71 % | 0,20 $ |
| Phoenix Shipping (Wuhan) Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Placoplatre (ex-Lambert Placoplatre) | | | 2,77 % | 20,00 € |
| Shanghai Belling Co Ltd Class A | | | 0,19 % | 0,04 CN¥ |
| Shenergy Co Ltd Class A | | | 4,64 % | 0,21 CN¥ |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0,22 % | 0,08 CN¥ |
| Tianma Micro-electronics Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Titan Invo Technology Ltd | | | 0,00 % | 0,04 HK$ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,26 % | 0,60 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 2,02 % | 0,16 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 2,03 % | 0,16 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,28 % | 0,60 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3,03 % | 0,16 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2,23 % | 0,22 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,44 % | 0,16 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,22 % | 0,48 $ |
| Yunnan Tourism Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Zhengzhou Coal Industry & Electric Power Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |