| BlackRock Inc | | | 1,99 % | 0,67 $ |
| British American Tobacco PLC ADR | | | 6,38 % | 0,38 $ |
| Liberty All-Star Equity | | | 8,86 % | 0,22 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,49 % | 0,24 $ |
| Gabelli Equity Trust | | | 10,38 % | 0,20 $ |
| Royce Small-Cap Trust | | | 8,77 % | 0,43 $ |
| Perseus Mining Ltd | | | 1,86 % | 0,06 £ |
| The Cato Corp Class A | | | 18,09 % | 0,17 $ |
| Gabelli Dividend & Income Trust | | | 6,52 % | 0,10 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,35 % | 0,14 $ |
| Liberty All-Star Growth | | | 7,35 % | 0,15 $ |
| Saba Capital Income & Opportunities Fund | | | 12,70 % | 0,05 $ |
| Kronos Worldwide Inc | | | 3,19 % | 0,25 $ |
| Royce Micro Cap Trust | | | 8,29 % | 0,33 $ |
| The Gabelli Multimedia Trust Inc. | | | 23,19 % | 0,14 $ |
| Gabelli Utility Trust | | | 10,33 % | 0,06 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6,01 % | 0,37 $ |
| Gabelli Global Utility & Income Trust | | | 7,02 % | 0,10 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,23 % | 0,16 $ |
| CapitaLand China Trust | | | 8,07 % | 0,03 SGD |
| Sunland Group Ltd | | | 0,00 % | 0,07 AU$ |
| Gabelli Convertible & Income Securities | | | 12,63 % | 0,20 $ |
| Societe Pour L'Informatique Industrielle | | | 0,00 % | 0,06 € |
| China Mobile Ltd ADR | | | 0,00 % | 0,59 $ |
| Globus Maritime Ltd | | | 0,00 % | 230,40 £ |
| Delek Automotive Systems Ltd | | | 6,68 % | 1,45 ₪ |
| Sprott Focus Trust Inc. | | | 8,12 % | 0,13 $ |
| Harel Insurance Investments & Financial Services Ltd | | | 4,30 % | 0,24 ₪ |
| Hotelim | | | 7,36 % | 0,43 € |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1,59 % | 0,10 ฿ |
| Pengana Capital Group Ltd | | | 5,30 % | 0,53 AU$ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,58 % | 0,65 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,54 % | 0,62 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,03 % | 0,18 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,03 % | 0,18 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,09 % | 0,47 $ |
| AGI Greenpac Ltd | | | 0,87 % | 1,00 ₹ |
| Averbuch Formica Center Ltd | | | 0,00 % | 0,18 ₪ |
| Bauhaus International (Holdings) Ltd | | | 0,00 % | 0,09 HK$ |
| Blackmores Ltd | | | 0,00 % | 0,46 AU$ |
| Deepak Nitrite Ltd | | | 0,38 % | 0,40 ₹ |
| Eagers Automotive Ltd | | | 4,25 % | 0,04 AU$ |
| Equus Total Return Inc | | | 0,00 % | 0,13 $ |
| Favelle Favco Bhd | | | 5,29 % | 0,02 MYR |
| Gabelli Global Deal Fund | | | 5,75 % | 0,40 $ |
| Golden House Ltd | | | 108,17 % | 0,19 ₪ |
| Healius Ltd | | | 52,01 % | 0,15 AU$ |
| Hills Ltd | | | 0,00 % | 0,11 AU$ |
| Muhibbah Engineering (M) Bhd | | | 5,07 % | 0,04 MYR |
| Nationwide S&P 500 Index Fund Class A | | | 0,24 % | 0,05 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,41 % | 0,06 $ |
| Objective Corp Ltd | | | 0,48 % | 0,02 AU$ |
| Orian SH.M. Ltd | | | 4,41 % | 0,35 ₪ |
| Peninsula Land Ltd | | | 0,00 % | 0,60 ₹ |
| The Sandesh Ltd | | | 0,22 % | 2,50 ₹ |
| UCAL Ltd | | | 0,00 % | 1,00 ₹ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,60 % | 0,64 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,25 % | 0,12 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,42 % | 0,12 $ |