| BlackRock Inc | | | 2,11 % | 0,67 $ |
| British American Tobacco PLC ADR | | | 6,27 % | 0,38 $ |
| Liberty All-Star Equity | | | 8,90 % | 0,22 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,74 % | 0,24 $ |
| Royce Small-Cap Trust | | | 8,80 % | 0,43 $ |
| Gabelli Equity Trust | | | 10,38 % | 0,20 $ |
| Perseus Mining Ltd | | | 1,59 % | 0,06 £ |
| Liberty All-Star Growth | | | 7,52 % | 0,15 $ |
| Gabelli Dividend & Income Trust | | | 6,69 % | 0,10 $ |
| Saba Capital Income & Opportunities Fund | | | 13,01 % | 0,05 $ |
| The Cato Corp Class A | | | 18,09 % | 0,17 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,14 % | 0,14 $ |
| Kronos Worldwide Inc | | | 3,09 % | 0,25 $ |
| Royce Micro Cap Trust | | | 8,39 % | 0,33 $ |
| The Gabelli Multimedia Trust Inc. | | | 23,76 % | 0,14 $ |
| Gabelli Utility Trust | | | 10,79 % | 0,06 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6,01 % | 0,37 $ |
| Gabelli Global Utility & Income Trust | | | 7,14 % | 0,10 $ |
| CapitaLand China Trust | | | 8,31 % | 0,03 SGD |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,26 % | 0,16 $ |
| Sunland Group Ltd | | | 0,00 % | 0,07 AU$ |
| Gabelli Convertible & Income Securities | | | 12,73 % | 0,20 $ |
| China Mobile Ltd ADR | | | 0,00 % | 0,59 $ |
| Globus Maritime Ltd | | | 0,00 % | 230,40 £ |
| Societe Pour L'Informatique Industrielle | | | 0,00 % | 0,06 € |
| Delek Automotive Systems Ltd | | | 7,23 % | 1,45 ₪ |
| Sprott Focus Trust Inc. | | | 8,21 % | 0,13 $ |
| Golden House Ltd | | | 106,26 % | 0,19 ₪ |
| Harel Insurance Investments & Financial Services Ltd | | | 5,76 % | 0,24 ₪ |
| Hotelim | | | 8,26 % | 0,43 € |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1,41 % | 0,10 ฿ |
| Pengana Capital Group Ltd | | | 4,94 % | 0,53 AU$ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,60 % | 0,65 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,55 % | 0,62 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,05 % | 0,18 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,11 % | 0,47 $ |
| AGI Greenpac Ltd | | | 0,82 % | 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 | | | 0,39 % | 0,40 ₹ |
| Eagers Automotive Ltd | | | 4,13 % | 0,04 AU$ |
| Equus Total Return Inc | | | 0,00 % | 0,13 $ |
| Favelle Favco Bhd | | | 5,17 % | 0,02 MYR |
| Gabelli Global Deal Fund | | | 5,73 % | 0,40 $ |
| Healius Ltd | | | 52,99 % | 0,18 AU$ |
| Hills Ltd | | | 0,00 % | 0,11 AU$ |
| Muhibbah Engineering (M) Bhd | | | 0,00 % | 0,04 MYR |
| Nationwide S&P 500 Index Fund Class A | | | 0,25 % | 0,05 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,42 % | 0,06 $ |
| Objective Corp Ltd | | | 0,48 % | 0,02 AU$ |
| Orian SH.M. Ltd | | | 4,47 % | 0,35 ₪ |
| Peninsula Land Ltd | | | 0,00 % | 0,60 ₹ |
| The Sandesh Ltd | | | 0,22 % | 2,50 ₹ |
| UCAL Ltd | | | 0,00 % | 1,00 ₹ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,06 % | 0,18 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,62 % | 0,64 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,27 % | 0,12 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,44 % | 0,12 $ |