| Cisco Systems Inc | | | 2,70 % | 0,29 $ |
| Enel SpA | | | 6,21 % | 0,11 € |
| thyssenkrupp AG | | | 3,95 % | 0,15 € |
| Comcast Corp | | | 3,41 % | 0,16 $ |
| Oracle Corp | | | 0,83 % | 0,19 $ |
| Snam SpA | | | 6,59 % | 0,09 € |
| SITC International Holdings Co Ltd | | | 7,15 % | 0,10 HK$ |
| NetApp Inc | | | 1,64 % | 0,20 $ |
| Agilent Technologies Inc | | | 0,68 % | 0,15 $ |
| Quest Diagnostics Inc | | | 1,96 % | 0,45 $ |
| Diploma PLC | | | 1,37 % | 0,16 £ |
| Gabelli Dividend & Income Trust | | | 6,95 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,82 % | 0,05 $ |
| Gabelli Utility Trust | | | 11,21 % | 0,05 $ |
| InterDigital Inc | | | 1,01 % | 0,35 $ |
| Ethan Allen Interiors Inc | | | 5,52 % | 0,50 $ |
| Empresa Electrica Pehuenche SA | | | 8,67 % | 32 CLP |
| Winnebago Industries Inc | | | 2,62 % | 0,10 $ |
| Gabelli Global Utility & Income Trust | | | 8,14 % | 0,10 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| Aguas Andinas SA Class A | | | 7,07 % | 7 CLP |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| NorthEast Community Bancorp Inc | | | 2,49 % | 0,03 $ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,46 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Clear Channel Outdoor Holdings Inc Ordinary Shares | | | 0,00 % | 0,08 $ |
| Domesco Medical Import Export JSC | | | 3,30 % | 1.500 ₫ |
| Dor Alon Energy In Israel | | | 0,00 % | 1,89 ₪ |
| Hagihara Industries Inc | | | 4,91 % | 34 ¥ |
| Ho Chi Minh City Securities Corp | | | 4,28 % | 130 ₫ |
| Majedie Investments PLC | | | 3,02 % | 0,06 £ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Petrovietnam Fertilizer and Chemical Corp | | | 5,88 % | 1.000 ₫ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,31 % | 0,16 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,20 % | 0,48 € |
| Sapura Industrial Bhd | | | 5,75 % | 0,02 MYR |
| Shiva Texyarn Ltd | | | 0,00 % | 1,60 ₹ |