| Apple Inc | | | 0.46% | $0.00 |
| The Home Depot Inc | | | 2.23% | $0.01 |
| Bank of America Corp | | | 2.26% | $0.12 |
| Comcast Corp | | | 3.87% | $0.00 |
| Cracker Barrel Old Country Store Inc | | | 1.84% | $0.01 |
| Vontobel Holding AG | | | 4.87% | CHF 4.00 |
| New York Times Co Class A | | | 1.20% | $0.07 |
| Gabelli Equity Trust | | | 10.00% | $0.25 |
| Special Opportunities Fund | | | 8.42% | $0.07 |
| Piedmont Realty Trust Inc Class A | | | 6.12% | $0.08 |
| Maanshan Iron And Steel Co Ltd Class H | | | 0.00% | CN¥0.02 |
| Bar Harbor Bankshares Inc | | | 4.01% | $0.07 |
| PIMCO Strategic Income Fund | | | 6.72% | $0.07 |
| Pioneer High Income Fund, Inc. | | | 7.91% | $0.05 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 10.00 |
| American National Bankshares Inc | | | 0.61% | $0.13 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13.62% | THB 2.20 |
| Cross-Harbour (Holdings) Ltd | | | 4.98% | HK$0.27 |
| Invesco Municipal Income Opportunities Trust | | | 6.24% | $0.05 |
| Melbourne Enterprises Ltd | | | 5.40% | 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 | | | 0.81% | THB 2.00 |
| Gray Media Inc Class A | | | 3.13% | $0.01 |
| Invesco Insured Municipal Income Trust | | | 7.96% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 8.04% | $0.08 |
| Muhibbah Engineering (M) Bhd | | | 5.45% | MYR 0.01 |
| PT Bakrie & Brothers Tbk Registered Shs Series -A- | | | 0.00% | IDR 15,039.79 |
| S E A Holdings Ltd | | | 3.94% | HK$0.09 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B | | | 3.72% | $0.01 |
| ShinMaywa Industries Ltd | | | 3.12% | JP¥5 |
| Tan Chong Motor Holdings Bhd | | | 4.55% | MYR 0.02 |
| Thai Stanley Electric (Thailand) PCL | | | 6.65% | THB 2.20 |