| BlackRock Funding Inc | | | 2.08% | $0.67 |
| CME Group Inc | | | 4.41% | $0.17 |
| Komatsu Ltd | | | 4.29% | JP¥18 |
| Lenzing AG | | | 0.00% | €1.24 |
| Liberty All-Star Equity | | | 10.24% | $0.23 |
| Royce Small-Cap Trust | | | 7.39% | $0.42 |
| Virtus Total Return Fund Inc. | | | 10.26% | $0.04 |
| Gabelli Dividend & Income Trust | | | 5.49% | $0.10 |
| Liberty All-Star Growth | | | 8.63% | $0.15 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.24% | $0.14 |
| Kronos Worldwide Inc | | | 1.73% | $0.25 |
| The Cato Corp Class A | | | 10.41% | $0.17 |
| Etablissements Maurel & Prom | | | 6.25% | €1.20 |
| Royce Micro Cap Trust | | | 7.73% | $0.33 |
| The Gabelli Multimedia Trust Inc. | | | 19.15% | $0.14 |
| Gabelli Utility Trust | | | 11.90% | $0.06 |
| Clicks Group Ltd | | | 1.93% | ZAR 0.03 |
| Kunlun Energy Co Ltd | | | 6.51% | HK$0.10 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.71% | $0.37 |
| Tianjin Development Holdings Ltd | | | 5.23% | HK$0.05 |
| Aica Kogyo Co Ltd | | | 3.50% | JP¥13 |
| Cohen & Co Inc | | | 11.93% | $0.31 |
| Gabelli Convertible & Income Securities | | | 13.11% | $0.20 |
| MEAG Nachhaltigkeit A | | | 1.44% | €0.70 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.30% | $0.14 |
| Gabelli Global Utility & Income Trust | | | 7.42% | $0.10 |
| Home BancShares Inc | | | 2.86% | $0.04 |
| Reunert Ltd | | | 4.36% | ZAR 0.73 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.68% | $0.14 |
| China Telecom Corp Ltd ADR | | | 0.00% | $1.09 |
| Coheris | | | 1.04% | €0.12 |
| Compx International Inc | | | 4.26% | $0.13 |
| Keystone Positive Change Investment Trust PLC | | | 0.00% | £0.15 |
| Sprott Focus Trust Inc. | | | 6.67% | $0.13 |
| Vanguard 500 Index Fund Investor Shares | | | 1.18% | $0.57 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.90% | $0.30 |
| Vukile Property Fund Ltd | | | 6.68% | ZAR 0.41 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.06 |
| Aisino Corp Class A | | | 0.32% | CN¥0.06 |
| Auburn National Bancorp Inc | | | 4.95% | $0.18 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0.70% | CN¥0.03 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.91% | CN¥0.01 |
| Equus Total Return Inc | | | 0.00% | $0.13 |
| Gabelli Global Deal Fund | | | 6.20% | $0.40 |
| HL Corp (Shenzhen) Class A | | | 0.60% | CN¥0.06 |
| Idsud | | | 0.00% | €1.30 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Nationwide S&P 500 Index Fund Class A | | | 0.79% | $0.04 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.11% | $0.05 |
| NewOcean Energy Holdings Ltd | | | 0.00% | HK$0.01 |
| Noranda Income Fund | | | 1.49% | CA$0.09 |
| Orient International Enterprise Ltd Class A | | | 1.31% | CN¥0.04 |
| Pangang Group Vanadium & Titanium Resources Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Penns Woods Bancorp Inc | | | 4.71% | $0.20 |
| Phoenix Shipping (Wuhan) Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Placoplatre (ex-Lambert Placoplatre) | | | 2.77% | €20.00 |
| Shanghai Belling Co Ltd Class A | | | 0.19% | CN¥0.04 |
| Shenergy Co Ltd Class A | | | 4.64% | CN¥0.21 |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0.22% | CN¥0.08 |
| Tianma Micro-electronics Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Titan Invo Technology Ltd | | | 0.00% | HK$0.04 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.26% | $0.60 |
| Vanguard Balanced Index Fund Admiral Shares | | | 2.02% | $0.16 |
| Vanguard Balanced Index Fund Institutional Shares | | | 2.03% | $0.16 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.28% | $0.60 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3.03% | $0.16 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2.23% | $0.22 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.44% | $0.16 |
| Vanguard Wellington Fund Admiral Shares | | | 2.22% | $0.48 |
| Yunnan Tourism Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Zhengzhou Coal Industry & Electric Power Co Ltd Class A | | | 0.00% | CN¥0.08 |