| Cisco Systems Inc | | | 2,89 % | 0,29 $ |
| Enel SpA | | | 6,79 % | 0,11 € |
| thyssenkrupp AG | | | 1,48 % | 0,15 € |
| Comcast Corp | | | 3,91 % | 0,16 $ |
| Oracle Corp | | | 1,43 % | 0,19 $ |
| Snam SpA | | | 7,05 % | 0,09 € |
| SITC International Holdings Co Ltd | | | 10,14 % | 0,10 HK$ |
| NetApp Inc | | | 2,36 % | 0,20 $ |
| Agilent Technologies Inc | | | 0,93 % | 0,15 $ |
| Quest Diagnostics Inc | | | 1,81 % | 0,45 $ |
| Diploma PLC | | | 1,54 % | 0,16 £ |
| Gabelli Dividend & Income Trust | | | 7,19 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,49 % | 0,05 $ |
| Gabelli Utility Trust | | | 11,32 % | 0,05 $ |
| InterDigital Inc | | | 1,23 % | 0,35 $ |
| Ethan Allen Interiors Inc | | | 5,46 % | 0,50 $ |
| Empresa Electrica Pehuenche SA | | | 9,40 % | 32 CLP |
| Gabelli Global Utility & Income Trust | | | 7,45 % | 0,10 $ |
| Winnebago Industries Inc | | | 4,24 % | 0,10 $ |
| Credit Suisse High Yield Bond | | | 9,35 % | 0,02 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| Aguas Andinas SA Class A | | | 4,01 % | 7 CLP |
| NorthEast Community Bancorp Inc | | | 3,49 % | 0,03 $ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,46 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,99 % | 0,48 € |
| 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 | | | 4,07 % | 1.500 ₫ |
| Dor Alon Energy In Israel | | | 0,00 % | 1,89 ₪ |
| Hagihara Industries Inc | | | 4,85 % | 17 ¥ |
| Ho Chi Minh City Securities Corp | | | 8,23 % | 130 ₫ |
| Majedie Investments PLC | | | 2,95 % | 0,06 £ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Petrovietnam Fertilizer and Chemical Corp | | | 6,08 % | 1.000 ₫ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,36 % | 0,16 € |
| Sapura Industrial Bhd | | | 5,92 % | 0,02 MYR |
| Shiva Texyarn Ltd | | | 0,00 % | 1,60 ₹ |