| Apple Inc | | | 0.42% | $0.00 |
| The Home Depot Inc | | | 2.18% | $0.01 |
| Bank of America Corp | | | 2.21% | $0.12 |
| Comcast Corp | | | 3.32% | $0.00 |
| Cracker Barrel Old Country Store Inc | | | 1.80% | $0.01 |
| Vontobel Holding AG | | | 4.45% | CHF 4.00 |
| Gabelli Equity Trust | | | 10.85% | $0.25 |
| New York Times Co Class A | | | 0.96% | $0.07 |
| Special Opportunities Fund | | | 8.51% | $0.07 |
| Piedmont Office Realty Trust Inc Class A | | | 5.72% | $0.08 |
| Maanshan Iron And Steel Co Ltd Class H | | | 0.00% | CN¥0.02 |
| Bar Harbor Bankshares Inc | | | 3.79% | $0.07 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.05 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 10.00 |
| American National Bankshares Inc | | | 0.68% | $0.13 |
| PIMCO Strategic Income Fund | | | 7.43% | $0.07 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 24.62% | THB 2.20 |
| Cross-Harbour (Holdings) Ltd | | | 3.59% | HK$0.27 |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0.00% | $0.05 |
| China Vanke Co Ltd Class A | | | 10.61% | CN¥0.01 |
| D.T.C. Industries PCL | | | 0.70% | THB 2.00 |
| Gray Media Inc Class A | | | 4.31% | $0.01 |
| Invesco Insured Municipal Income Trust | | | 7.64% | $0.08 |
| Invesco Municipal Income Opportunities Trust | | | 5.64% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.63% | $0.08 |
| Melbourne Enterprises Ltd | | | 5.99% | HK$1.70 |
| Muhibbah Engineering (M) Bhd | | | 0.00% | MYR 0.01 |
| S E A Holdings Ltd | | | 3.55% | HK$0.09 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B | | | 2.54% | $0.01 |
| ShinMaywa Industries Ltd | | | 3.68% | JP¥5 |
| Tan Chong Motor Holdings Bhd | | | 4.00% | MYR 0.02 |
| Thai Stanley Electric (Thailand) PCL | | | 4.59% | THB 2.20 |