| CME Group Inc | | | 4.37% | $0.09 |
| British American Tobacco PLC ADR | | | 8.50% | $0.26 |
| Impala Platinum Holdings Ltd | | | 3.25% | ZAR 18.00 |
| Liberty All-Star Equity | | | 10.23% | $0.15 |
| Virtus Total Return Fund Inc. | | | 10.14% | $0.05 |
| Liberty All-Star Growth | | | 8.57% | $0.15 |
| Gabelli Dividend & Income Trust | | | 5.51% | $0.09 |
| Orange SA ADR | | | 7.14% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.31% | $0.14 |
| The Cato Corp Class A | | | 11.17% | $0.13 |
| Origin Energy Ltd | | | 5.58% | A$0.07 |
| The Gabelli Multimedia Trust Inc. | | | 18.80% | $0.12 |
| Gabelli Utility Trust | | | 11.95% | $0.06 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.68% | $0.37 |
| Gabelli Convertible & Income Securities | | | 12.90% | $0.20 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.29% | $0.14 |
| Gabelli Global Utility & Income Trust | | | 7.47% | $0.10 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,382.98% | ZAR 0.07 |
| Sun International Ltd | | | 8.09% | ZAR 0.92 |
| Vanguard 500 Index Fund Investor Shares | | | 1.17% | $0.53 |
| Auburn National Bancorp Inc | | | 4.94% | $0.15 |
| Caxton and CTP Publishers and Printers Ltd | | | 4.76% | ZAR 0.40 |
| Eagers Automotive Ltd | | | 6.62% | A$0.04 |
| Hills Ltd | | | 0.00% | A$0.10 |
| Nationwide S&P 500 Index Fund Class A | | | 0.78% | $0.04 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.10% | $0.05 |
| New Century Group Hong Kong Ltd | | | 0.00% | HK$0.02 |
| Noranda Income Fund | | | 1.49% | CA$0.09 |
| SA Corporate Real Estate Ltd | | | 8.59% | ZAR 0.13 |
| Transpaco Ltd | | | 8.21% | ZAR 0.12 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.25% | $0.56 |
| Vanguard Balanced Index Fund Admiral Shares | | | 2.00% | $0.14 |
| Vanguard Balanced Index Fund Institutional Shares | | | 2.01% | $0.15 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.27% | $0.56 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3.01% | $0.09 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.41% | $0.10 |
| Vanguard Wellington Fund Admiral Shares | | | 2.20% | $0.39 |
| Yangtzekiang Garment Ltd | | | 2.00% | HK$0.08 |
| Yau Lee Holdings Ltd | | | 4.85% | HK$0.01 |