| CME Group Inc | | | 4,39 % | 0,17 $ |
| Williams Companies Inc | | | 3,63 % | 0,09 $ |
| Golar LNG Ltd | | | 2,76 % | 0,50 $ |
| Kumba Iron Ore Ltd | | | 12,94 % | 0,80 ZAR |
| Gabelli Equity Trust | | | 11,17 % | 0,19 $ |
| Wartsila Corp | | | 1,83 % | 0,29 € |
| Virtus Total Return Fund Inc. | | | 10,21 % | 0,04 $ |
| Gabelli Dividend & Income Trust | | | 5,49 % | 0,10 $ |
| Anglogold Ashanti PLC ADR | | | 1,58 % | 0,32 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,24 % | 0,14 $ |
| Kronos Worldwide Inc | | | 1,73 % | 0,25 $ |
| Evercore Inc Class A | | | 1,21 % | 0,07 $ |
| The Cato Corp Class A | | | 10,41 % | 0,15 $ |
| Firstrand Ltd | | | 5,75 % | 0,40 ZAR |
| Impala Platinum Holdings Ltd ADR | | | 3,32 % | 0,37 $ |
| The Gabelli Multimedia Trust Inc. | | | 19,15 % | 0,14 $ |
| World Wrestling Entertainment Inc Class A | | | 0,35 % | 0,24 $ |
| Gabelli Utility Trust | | | 11,90 % | 0,06 $ |
| Sprott Inc | | | 2,19 % | 0,20 CA$ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,69 % | 0,37 $ |
| Alpha Real Estate Services SA | | | 3,72 % | 0,25 € |
| Gabelli Convertible & Income Securities | | | 13,11 % | 0,20 $ |
| Sparebanken Vest AS | | | 5,55 % | 7,51 NOK |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,29 % | 0,15 $ |
| City Lodge Hotels Ltd | | | 3,14 % | 0,30 ZAR |
| Gabelli Global Utility & Income Trust | | | 7,42 % | 0,10 $ |
| Home BancShares Inc | | | 2,86 % | 0,03 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.368,42 % | 0,07 ZAR |
| Hyprop Investments Ltd | | | 6,71 % | 1,15 ZAR |
| Sun International Ltd | | | 8,01 % | 1,55 ZAR |
| Compx International Inc | | | 4,26 % | 0,13 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| Santam Ltd | | | 3,89 % | 2,62 ZAR |
| Spur Corp Ltd | | | 6,82 % | 0,26 ZAR |
| Vanguard 500 Index Fund Investor Shares | | | 1,17 % | 0,55 $ |
| Auburn National Bancorp Inc | | | 4,95 % | 0,18 $ |
| Bittium Corp | | | 0,48 % | 0,11 € |
| F J Benjamin Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Gol Linhas Aereas Inteligentes SA | | | 0,00 % | 0,08 R$ |
| HG Metal Manufacturing Ltd | | | 8,62 % | 0,40 SGD |
| Hills Ltd | | | 0,00 % | 0,11 AU$ |
| Imdex Ltd | | | 1,00 % | 0,01 AU$ |
| Nationwide S&P 500 Index Fund Class A | | | 0,78 % | 0,05 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,10 % | 0,06 $ |
| Noranda Income Fund | | | 1,48 % | 0,09 CA$ |
| QPR Software Oyj | | | 0,00 % | 0,04 € |
| SA Corporate Real Estate Ltd | | | 8,56 % | 0,12 ZAR |
| Shaanxi Xinghua Chemistry Co Ltd Class A | | | 4,70 % | 0,07 CN¥ |
| Sogn Sparebank | | | 6,59 % | 9,00 NOK |
| Vanguard 500 Index Fund Admiral Shares | | | 1,26 % | 0,58 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 2,01 % | 0,15 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 2,02 % | 0,15 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,27 % | 0,57 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3,02 % | 0,09 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,43 % | 0,11 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,21 % | 0,40 $ |
| Wanxiang Doneed Co Ltd Class A | | | 1,93 % | 0,06 CN¥ |