| CME Group Inc | | | 4.03% | $0.09 |
| British American Tobacco PLC ADR | | | 5.38% | $0.26 |
| Impala Platinum Holdings Ltd | | | 0.57% | ZAR 18.00 |
| Liberty All-Star Equity | | | 11.28% | $0.15 |
| The Gabelli Multimedia Trust Inc. | | | 22.00% | $0.12 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.41% | $0.14 |
| Gabelli Dividend & Income Trust | | | 6.17% | $0.09 |
| Liberty All-Star Growth | | | 9.25% | $0.15 |
| Virtus Total Return Fund Inc. | | | 8.66% | $0.05 |
| Orange SA ADR | | | 4.14% | $0.09 |
| The Cato Corp Class A | | | 0.00% | $0.13 |
| Gabelli Utility Trust | | | 9.85% | $0.06 |
| Origin Energy Ltd | | | 4.92% | A$0.07 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.90% | $0.37 |
| Gabelli Global Utility & Income Trust | | | 6.15% | $0.10 |
| Gabelli Convertible & Income Securities | | | 10.60% | $0.20 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.09% | $0.14 |
| Asahi Intecc Co Ltd | | | 0.81% | JP¥0 |
| Sun International Ltd | | | 9.63% | ZAR 0.92 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12.87% | ZAR 0.07 |
| Auburn National Bancorp Inc | | | 4.20% | $0.15 |
| Briscoe Group Ltd | | | 4.26% | NZ$0.03 |
| Transpaco Ltd | | | 5.90% | ZAR 0.12 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.00% | $0.56 |
| Vanguard Wellington Fund Admiral Shares | | | 0.00% | $0.39 |
| Caxton and CTP Publishers and Printers Ltd | | | 11.72% | ZAR 0.40 |
| Menora Mivtachim Holdings Ltd | | | 2.29% | ₪0.43 |
| Merida Industry Co Ltd | | | 4.87% | NT$0.38 |
| Posiflex Technologies Inc | | | 4.49% | NT$1.72 |
| SA Corporate Real Estate Ltd | | | 6.61% | ZAR 0.13 |
| Vanguard 500 Index Fund Investor Shares | | | 0.00% | $0.53 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.00% | $0.14 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.00% | $0.15 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.65% | $0.96 |
| Yuanta Financial Holdings Co Ltd | | | 3.36% | NT$0.36 |
| Donpon Precision Inc | | | 8.98% | NT$0.73 |
| Eagers Automotive Ltd | | | 2.87% | A$0.04 |
| Gujarat Ambuja Exports Ltd | | | 0.17% | ₹0.28 |
| Hills Ltd | | | 0.00% | A$0.10 |
| Hwa Fong Rubber Ind Co Ltd | | | 10.03% | NT$0.37 |
| Kaori Heat Treatment Co Ltd | | | 0.44% | NT$0.63 |
| Kothari Products Ltd | | | 0.00% | ₹1.11 |
| KSL Holdings Bhd | | | 2.42% | MYR 0.04 |
| Kumpulan Fima Bhd | | | 3.46% | MYR 0.01 |
| Mangalore Refinery and Petrochemicals Ltd | | | 0.00% | ₹1.00 |
| Nationwide S&P 500 Index Fund Class A | | | 0.00% | $0.04 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.00% | $0.05 |
| New Century Group Hong Kong Ltd | | | 0.00% | HK$0.02 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| PT Fortune Indonesia Tbk | | | 0.00% | IDR 3.00 |
| Tong Herr Resources Bhd | | | 2.39% | MYR 0.10 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.42% | $0.06 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.00% | $0.56 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0.00% | $0.09 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0.00% | $0.10 |
| Yangtzekiang Garment Ltd | | | 2.63% | HK$0.08 |
| Yau Lee Holdings Ltd | | | 7.25% | HK$0.01 |