| CME Group Inc | | | 4.40% | $0.13 |
| Frontline PLC | | | 12.79% | $1.50 |
| SFL Corp Ltd | | | 10.17% | $0.50 |
| Williams Companies Inc | | | 3.69% | $0.09 |
| Marubeni Corp | | | 3.82% | JP¥5 |
| Komatsu Ltd | | | 4.29% | JP¥10 |
| Coca-Cola Femsa SAB de CV ADR | | | 1.98% | $0.33 |
| HDFC Bank Ltd ADR | | | 1.10% | $0.03 |
| Harley-Davidson Inc | | | 2.17% | $0.21 |
| Gabelli Equity Trust | | | 11.15% | $0.18 |
| Virtus Total Return Fund Inc. | | | 10.26% | $0.04 |
| Gabelli Dividend & Income Trust | | | 5.49% | $0.09 |
| Insurance Australia Group Ltd | | | 4.60% | A$0.13 |
| Fomento Economico Mexicano SAB de CV ADR | | | 4.25% | $0.77 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.28% | $0.14 |
| Kronos Worldwide Inc | | | 1.74% | $0.25 |
| Altarea SCA | | | 7.95% | €2.30 |
| The Cato Corp Class A | | | 10.74% | $0.15 |
| The Gabelli Multimedia Trust Inc. | | | 19.17% | $0.13 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 8.42% | CN¥0.30 |
| Jiangsu Expressway Co Ltd Class H | | | 6.50% | CN¥0.15 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12.56% | €8.80 |
| Gabelli Utility Trust | | | 11.83% | $0.06 |
| euromicron AG | | | 0.00% | €0.55 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.71% | $0.37 |
| Aica Kogyo Co Ltd | | | 3.45% | JP¥13 |
| Gabelli Convertible & Income Securities | | | 12.94% | $0.20 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.29% | $0.13 |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 2.65% | CN¥0.30 |
| Gabelli Global Utility & Income Trust | | | 7.52% | $0.10 |
| Janus Henderson Group PLC DR | | | 5.85% | A$0.33 |
| Yuexiu Property Co Ltd | | | 5.75% | HK$0.30 |
| RCL Foods Ltd | | | 3.85% | ZAR 0.38 |
| Reunert Ltd | | | 4.35% | ZAR 0.63 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.67% | $0.13 |
| China Telecom Corp Ltd ADR | | | 0.00% | $0.97 |
| Coheris | | | 1.06% | €0.12 |
| Vanguard 500 Index Fund Investor Shares | | | 1.17% | $0.48 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.90% | $0.25 |
| Vukile Property Fund Ltd | | | 6.78% | ZAR 0.36 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.06 |
| Atlas Pearls Ltd | | | 18.52% | A$0.01 |
| Auburn National Bancorp Inc | | | 4.96% | $0.16 |
| Daheng New Epoch Technology Inc Class A | | | 0.14% | CN¥0.03 |
| Firestone Ventures Inc | | | 0.00% | CA$0.05 |
| GobiMin Inc | | | 0.00% | CA$0.01 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3.73% | CN¥0.02 |
| Hongkong Chinese Ltd | | | 3.64% | HK$0.03 |
| Inspirisys Solution Ltd | | | 0.00% | €1.58 |
| Japan Smaller Capitalization Fund | | | 3.49% | $0.04 |
| Jiangsu Expressway Co Ltd Class A | | | 3.64% | CN¥0.15 |
| Nationwide S&P 500 Index Fund Class A | | | 0.78% | $0.04 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.10% | $0.05 |
| Noranda Income Fund | | | 1.48% | CA$0.09 |
| Shandong Haihua Co Ltd Class A | | | 1.79% | CN¥0.10 |
| Shantui Construction Machinery Co Ltd Class A | | | 1.79% | CN¥0.03 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.25% | $0.51 |
| Vanguard Balanced Index Fund Admiral Shares | | | 2.01% | $0.14 |
| Vanguard Balanced Index Fund Institutional Shares | | | 2.02% | $0.15 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.27% | $0.52 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3.02% | $0.14 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2.21% | $0.19 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.43% | $0.15 |
| Vanguard Wellington Fund Admiral Shares | | | 2.21% | $0.45 |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0.62% | CN¥0.10 |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4.22% | CN¥0.02 |