| CME Group Inc | | | 3,93 % | 0,17 $ |
| Williams Companies Inc | | | 3,19 % | 0,09 $ |
| Golar LNG Ltd | | | 2,41 % | 0,50 $ |
| Kumba Iron Ore Ltd | | | 13,96 % | 0,80 ZAR |
| Gabelli Equity Trust | | | 10,38 % | 0,19 $ |
| Wartsila Corp | | | 2,19 % | 0,29 € |
| Anglogold Ashanti PLC ADR | | | 1,14 % | 0,32 $ |
| Evercore Inc Class A | | | 1,25 % | 0,07 $ |
| The Cato Corp Class A | | | 18,09 % | 0,15 $ |
| Gabelli Dividend & Income Trust | | | 6,52 % | 0,10 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,35 % | 0,14 $ |
| Virtus Total Return Fund Inc. | | | 9,69 % | 0,04 $ |
| Kronos Worldwide Inc | | | 3,19 % | 0,25 $ |
| The Gabelli Multimedia Trust Inc. | | | 23,19 % | 0,14 $ |
| Firstrand Ltd | | | 5,89 % | 0,40 ZAR |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,24 $ |
| Gabelli Utility Trust | | | 10,33 % | 0,06 $ |
| Impala Platinum Holdings Ltd ADR | | | 0,00 % | 0,37 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6,01 % | 0,37 $ |
| Sprott Inc | | | 1,79 % | 0,20 CA$ |
| Compx International Inc | | | 4,43 % | 0,13 $ |
| Gabelli Global Utility & Income Trust | | | 7,02 % | 0,10 $ |
| Home BancShares Inc | | | 2,80 % | 0,03 $ |
| Reliance Industries Ltd | | | 0,33 % | 1,36 ₹ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,23 % | 0,15 $ |
| Sun International Ltd | | | 10,91 % | 1,55 ZAR |
| Alpha Real Estate Services SA | | | 7,02 % | 0,25 € |
| Gabelli Convertible & Income Securities | | | 12,63 % | 0,20 $ |
| Auburn National Bancorp Inc | | | 4,25 % | 0,18 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.262,14 % | 0,07 ZAR |
| Sparebanken Norge Depository Receipts | | | 5,34 % | 7,51 NOK |
| Asian Paints Ltd | | | 1,05 % | 0,07 ₹ |
| City Lodge Hotels Ltd | | | 3,91 % | 0,30 ZAR |
| Ambuja Cements Ltd | | | 0,35 % | 0,80 ₹ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,44 % | 22 ¥ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| Hyprop Investments Ltd | | | 9,21 % | 1,15 ZAR |
| Asahi India Glass Ltd | | | 0,27 % | 0,60 ₹ |
| Grasim Industries Ltd | | | 0,35 % | 5,48 ₹ |
| Imdex Ltd | | | 1,10 % | 0,01 AU$ |
| SA Corporate Real Estate Ltd | | | 7,86 % | 0,12 ZAR |
| Santam Ltd | | | 3,61 % | 2,62 ZAR |
| Sogn Sparebank Depository Receipts | | | 7,14 % | 9,00 NOK |
| Spur Corp Ltd | | | 6,79 % | 0,26 ZAR |
| Vanguard 500 Index Fund Admiral Shares | | | 0,58 % | 0,58 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,54 % | 0,55 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,03 % | 0,15 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,03 % | 0,15 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,09 % | 0,40 $ |
| AstraZeneca Pharma India Ltd | | | 0,27 % | 12,00 ₹ |
| Bittium Corp | | | 1,19 % | 0,11 € |
| Daehan Synthetic Fiber Co Ltd | | | 0,54 % | 750 ₩ |
| Dongsung FineTec Co Ltd | | | 1,37 % | 150 ₩ |
| F J Benjamin Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Gol Linhas Aereas Inteligentes SA | | | 0,00 % | 0,02 R$ |
| Hansol PNS Co Ltd | | | 1,34 % | 474 ₩ |
| HG Metal Manufacturing Ltd | | | 0,00 % | 0,40 SGD |
| Hills Ltd | | | 0,00 % | 0,11 AU$ |
| IIFL Finance Ltd | | | 1,03 % | 0,58 ₹ |
| Kansai Nerolac Paints Ltd | | | 1,01 % | 0,38 ₹ |
| Nationwide S&P 500 Index Fund Class A | | | 0,24 % | 0,05 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,41 % | 0,06 $ |
| Navneet Education Ltd | | | 2,86 % | 0,32 ₹ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Optex Group Co Ltd | | | 2,61 % | 10 ¥ |
| QPR Software Oyj | | | 0,00 % | 0,04 € |
| Shaanxi Xinghua Chemistry Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Taekwang Industrial Co Ltd | | | 0,16 % | 1.750 ₩ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,60 % | 0,57 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,25 % | 0,09 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,42 % | 0,11 $ |
| Wanxiang Doneed Co Ltd Class A | | | 1,65 % | 0,06 CN¥ |
| Young Poong Paper Mfg Co Ltd | | | 3,71 % | 40 ₩ |