| Apple Inc | | | 0.37% | $0.00 |
| The Home Depot Inc | | | 2.62% | $0.01 |
| Bank of America Corp | | | 2.07% | $0.12 |
| Comcast Corp | | | 4.85% | $0.00 |
| Vontobel Holding AG | | | 4.96% | CHF 4.00 |
| Cracker Barrel Old Country Store Inc | | | 3.52% | $0.01 |
| Gabelli Equity Trust | | | 9.69% | $0.25 |
| New York Times Co Class A | | | 1.05% | $0.07 |
| Special Opportunities Fund | | | 8.60% | $0.07 |
| Piedmont Realty Trust Inc Class A | | | 5.96% | $0.08 |
| Bar Harbor Bankshares Inc | | | 4.12% | $0.07 |
| Maanshan Iron And Steel Co Ltd Class H | | | 0.00% | CN¥0.02 |
| PIMCO Strategic Income Fund | | | 7.22% | $0.07 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.05 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 10.00 |
| Cross-Harbour (Holdings) Ltd | | | 2.94% | HK$0.27 |
| American National Bankshares Inc | | | 0.61% | $0.13 |
| Invesco Municipal Income Opportunities Trust | | | 5.65% | $0.05 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 23.22% | THB 2.20 |
| Melbourne Enterprises Ltd | | | 5.31% | HK$1.70 |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0.00% | $0.05 |
| China Vanke Co Ltd Class A | | | 0.00% | CN¥0.01 |
| D.T.C. Industries PCL | | | 1.21% | THB 2.00 |
| Gray Media Inc Class A | | | 3.49% | $0.01 |
| Invesco Insured Municipal Income Trust | | | 7.37% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.48% | $0.08 |
| Muhibbah Engineering (M) Bhd | | | 5.71% | MYR 0.01 |
| PT Bakrie & Brothers Tbk Registered Shs Series -A- | | | 0.00% | IDR 15,039.79 |
| S E A Holdings Ltd | | | 3.91% | HK$0.09 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B | | | 3.88% | $0.01 |
| ShinMaywa Industries Ltd | | | 2.90% | JP¥5 |
| Tan Chong Motor Holdings Bhd | | | 4.55% | MYR 0.02 |
| Thai Stanley Electric (Thailand) PCL | | | 10.75% | THB 2.20 |