| BlackRock Funding Inc | | | 2,24 % | 2,18 $ |
| Stanley Black & Decker Inc | | | 4,05 % | 0,52 $ |
| GameStop Corp | | | 0,00 % | 0,36 $ |
| Credit Agricole SA | | | 6,43 % | 0,34 € |
| Frosta AG | | | 3,16 % | 1,36 € |
| General Motors Co | | | 0,99 % | 0,36 $ |
| Baader Bank Aktiengesellschaft | | | 0,00 % | 0,01 € |
| Baader Bank Aktiengesellschaft | | | 0,00 % | 0,01 € |
| Lazard Global Total Return and Income Fund Inc | | | 11,29 % | 0,09 $ |
| Shenzhen International Holdings Ltd | | | 5,31 % | 0,45 HK$ |
| Juniper Networks Inc | | | 2,46 % | 0,10 $ |
| Daiichi Sankyo Co Ltd | | | 1,65 % | 10 ¥ |
| Sompo Holdings Inc | | | 3,23 % | 13 ¥ |
| Gabelli Equity Trust | | | 10,99 % | 0,15 $ |
| China Resources Power Holdings Co Ltd | | | 4,99 % | 0,70 HK$ |
| BANDAI NAMCO Holdings Inc | | | 0,42 % | 6 ¥ |
| ICL Group Ltd | | | 3,07 % | 0,46 ₪ |
| Gabelli Dividend & Income Trust | | | 7,05 % | 0,10 $ |
| PEH Wertpapier AG | | | 8,05 % | 0,70 € |
| Infosys Ltd | | | 2,60 % | 7,38 ₹ |
| MS&AD Insurance Group Holdings Inc | | | 2,72 % | 12 ¥ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,87 % | 0,07 $ |
| The Gabelli Multimedia Trust Inc. | | | 17,96 % | 0,22 $ |
| STMicroelectronics NV ADR | | | 1,45 % | 0,09 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,11 % | 0,10 $ |
| Gabelli Utility Trust | | | 11,34 % | 0,05 $ |
| OTC Markets Group Inc | | | 1,53 % | 0,10 $ |
| TIM SA ADR | | | 3,47 % | 0,24 $ |
| Shenzhou International Group Holdings Ltd | | | 4,24 % | 1,00 HK$ |
| IDT Corp Class B | | | 0,51 % | 0,18 $ |
| Central Securities Corporation | | | 5,01 % | 0,20 $ |
| Daktronics Inc | | | 0,00 % | 0,10 $ |
| Gabelli Global Utility & Income Trust | | | 7,55 % | 0,10 $ |
| Fonciere Inea | | | 7,94 % | 1,48 € |
| Gabelli Convertible & Income Securities | | | 12,40 % | 0,12 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
| Hino Motors Ltd | | | 0,00 % | 22 ¥ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,44 $ |
| Rio Paranapanema Energia SA | | | 19,03 % | 0,64 R$ |
| Tri-Continental Corporation | | | 3,71 % | 0,20 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,13 $ |
| Isetan Mitsukoshi Holdings Ltd | | | 2,02 % | 11 ¥ |
| Pictet - SmartCity R dy | | | 1,01 % | 0,39 € |
| QAF Ltd | | | 5,81 % | 0,04 SGD |
| Rio Paranapanema Energia SA | | | 19,33 % | 0,64 R$ |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 4,12 % | 0,07 CN¥ |
| Toho Gas Co Ltd | | | 1,96 % | 25 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ann Joo Resources Bhd | | | 0,00 % | 0,01 MYR |
| Aspen Group Ltd | | | 7,11 % | 0,08 ₪ |
| Aspial Corp Ltd | | | 0,00 % | 0,01 SGD |
| Atende SA | | | 6,01 % | 0,15 PLN |
| BCO Estado do Rio Grande do Sul SA | | | 8,36 % | 0,21 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 7,88 % | 0,21 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7,88 % | 0,21 R$ |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 2,04 % | 0,19 CN¥ |
| Brite-Tech Bhd | | | 3,51 % | 0,01 MYR |
| Camsing Healthcare Ltd | | | 0,00 % | 0,01 SGD |
| Care Service Co Ltd | | | 4,70 % | 6 ¥ |
| Century City International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,93 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,86 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,49 % | 0,05 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,39 % | 0,06 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,23 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,45 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,40 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,80 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,05 % | 0,03 $ |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,96 % | 0,16 € |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,93 % | 0,15 € |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,12 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| Dairei Co Ltd | | | 3,12 % | 55 ¥ |
| Dinglong Culture Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Dor Alon Energy In Israel | | | 0,00 % | 3,15 ₪ |
| eBASE Co Ltd | | | 4,88 % | 2 ¥ |
| Econpile Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Excelsior Alimentos SA | | | 1,04 % | 0,46 R$ |
| Fujian Septwolves Industry Co Ltd Class A | | | 1,80 % | 0,10 CN¥ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,16 $ |
| Gaona Aero Material Co Ltd Class A | | | 0,73 % | 0,04 CN¥ |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0,79 % | 0,17 CN¥ |
| Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Guizhou Wire Rope Co Ltd Class A | | | 0,34 % | 0,03 CN¥ |
| Gurunavi Inc | | | 0,00 % | 17 ¥ |
| Hangzhou Steam Turbine Co Ltd | | | 5,18 % | 0,04 CN¥ |
| Hap Seng Consolidated Bhd | | | 6,41 % | 0,10 MYR |
| Hard Off Corporation Co Ltd | | | 7,99 % | 35 ¥ |
| Hongda Xingye Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4,16 % | 0,04 € |
| Luthai Textile Co Ltd Class B | | | 7,70 % | 0,50 CN¥ |
| MindTree Ltd | | | 0,00 % | 5,00 ₹ |
| Nanjing Sinolife United Co Ltd Class H | | | 0,00 % | 0,15 HK$ |
| Nations Technologies Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Nichiryoku Co Ltd | | | 0,00 % | 15 ¥ |
| Nikko Co Ltd | | | 4,86 % | 5 ¥ |
| Paliburg Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Penns Woods Bancorp Inc | | | 4,54 % | 0,31 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,29 % | 0,20 € |
| Pictet-Global Emerging Debt P dm | | | 4,20 % | 0,75 $ |
| Pictet-Global Emerging Debt R dm | | | 3,88 % | 1,40 $ |
| PT MNC Land Tbk | | | 0,00 % | 1,00 IDR |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Regal Hotels International Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| Sanyodo Holdings Inc | | | 0,00 % | 5 ¥ |
| Shanghai Highly Group Co Ltd Class A | | | 0,07 % | 0,10 CN¥ |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3,08 % | 0,37 CN¥ |
| Singapore Land Group Ltd | | | 2,25 % | 0,03 SGD |
| Spancrete Corp | | | 0,00 % | 5 ¥ |
| Tan Chong Motor Holdings Bhd | | | 6,25 % | 0,03 MYR |
| Tokyo Board Industries Co Ltd | | | 0,00 % | 30 ¥ |
| ULS Group Inc | | | 2,18 % | 15 ¥ |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 1,54 % | 0,10 CN¥ |
| Wanda Film Holding Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Wellcall Holdings Bhd | | | 5,00 % | 0,02 MYR |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,94 AU$ |
| Yuanda China Holdings Ltd | | | 25,97 % | 0,10 HK$ |
| Zhejiang Zheneng Electric Power Co Ltd Class A | | | 4,50 % | 0,25 CN¥ |