| CME Group Inc | | | 4.02% | $0.13 |
| Williams Companies Inc | | | 2.85% | $0.08 |
| Itau Unibanco Holding SA ADR | | | 1.29% | $0.09 |
| Icade | | | 9.72% | €0.97 |
| Gabelli Equity Trust | | | 10.85% | $0.18 |
| Wartsila Corp | | | 1.65% | €0.25 |
| Silgan Holdings Inc | | | 2.00% | $0.12 |
| Sun Hung Kai Properties Ltd | | | 2.83% | HK$0.70 |
| The Gabelli Multimedia Trust Inc. | | | 21.73% | $0.13 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.81% | $0.14 |
| GN Store Nord AS | | | 0.00% | DKK 0.60 |
| Firstrand Ltd | | | 5.74% | ZAR 0.32 |
| Gabelli Dividend & Income Trust | | | 6.54% | $0.09 |
| Virtus Total Return Fund Inc. | | | 8.83% | $0.04 |
| Gabelli Utility Trust | | | 10.00% | $0.06 |
| The Cato Corp Class A | | | 0.00% | $0.13 |
| Kronos Worldwide Inc | | | 3.65% | $0.25 |
| MIND C.T.I. Ltd | | | 18.64% | $0.14 |
| Foroya Banki P/F | | | 7.91% | DKK 120.00 |
| Gabelli Global Utility & Income Trust | | | 6.62% | $0.10 |
| Australian Vintage Ltd | | | 0.00% | A$0.05 |
| Brodrene A & O Johansen AS | | | 3.36% | DKK 0.38 |
| Caribbean Utilities Co Ltd Class A | | | 5.63% | $0.16 |
| Gabelli Convertible & Income Securities | | | 11.27% | $0.20 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 1.80% | JP¥20 |
| Wiener Privatbank SE | | | 0.00% | €0.60 |
| Alpha Real Estate Services SA | | | 7.06% | €0.25 |
| Medallion Financial Corp | | | 5.17% | $0.15 |
| Ponsse Oyj | | | 2.31% | €0.40 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12.87% | ZAR 0.07 |
| Auburn National Bancorp Inc | | | 4.57% | $0.16 |
| City Lodge Hotels Ltd | | | 3.82% | ZAR 0.24 |
| Hyprop Investments Ltd | | | 5.61% | ZAR 0.99 |
| Nippon Building Fund Inc | | | 3.38% | JP¥1,705 |
| Plastiques du Val-de-Loire | | | 0.00% | €0.01 |
| Bittium Corp | | | 0.28% | €0.07 |
| CHEIL Worldwide Inc | | | 5.91% | ₩200 |
| Spur Corp Ltd | | | 7.89% | ZAR 0.22 |
| Tecnotree Corp | | | 0.18% | €0.63 |
| Vanguard Wellington Fund Admiral Shares | | | 0.00% | $0.38 |
| Matrix IT Ltd | | | 3.25% | ₪0.25 |
| Mustek Ltd | | | 0.95% | ZAR 0.35 |
| SA Corporate Real Estate Ltd | | | 8.21% | ZAR 0.12 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.00% | $0.14 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.00% | $0.14 |
| Analyst I M S Investment Management Services Ltd | | | 1.02% | ₪2.40 |
| Chofu Seisakusho Co Ltd | | | 2.29% | JP¥14 |
| Daechang Industrial | | | 0.00% | ₩25 |
| Daehyun Co Ltd | | | 4.85% | ₩50 |
| Ee-Hwa Construction Co Ltd | | | 0.00% | ₩32 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.56 |
| Hills Ltd | | | 0.00% | A$0.11 |
| Khon Kaen Sugar Industry PCL | | | 2.70% | THB 0.06 |
| Nationwide S&P 500 Index Fund Class A | | | 0.00% | $0.04 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.00% | $0.04 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| QPR Software Oyj | | | 0.00% | €0.02 |
| Seungil Corp | | | 1.97% | ₩132 |
| SINDOH Co Ltd | | | 1.82% | ₩2,000 |
| Taeyang Corp | | | 5.78% | ₩32 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 0.00% | $0.00 |
| Vanguard Energy Fund Admiral Shares | | | 0.00% | $0.03 |
| Vanguard Energy Fund Investor Shares | | | 0.00% | $0.01 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0.00% | $0.09 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0.00% | $0.10 |
| YG Plus Inc | | | 0.48% | ₩100 |