| CME Group Inc | | | 3.93% | $0.17 |
| Williams Companies Inc | | | 3.19% | $0.09 |
| Golar LNG Ltd | | | 2.41% | $0.50 |
| Kumba Iron Ore Ltd | | | 13.96% | ZAR 0.80 |
| Gabelli Equity Trust | | | 10.38% | $0.19 |
| Wartsila Corp | | | 2.19% | €0.29 |
| Anglogold Ashanti PLC ADR | | | 1.14% | $0.32 |
| Evercore Inc Class A | | | 1.25% | $0.07 |
| The Cato Corp Class A | | | 18.09% | $0.15 |
| Gabelli Dividend & Income Trust | | | 6.52% | $0.10 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.35% | $0.14 |
| Virtus Total Return Fund Inc. | | | 9.69% | $0.04 |
| Kronos Worldwide Inc | | | 3.19% | $0.25 |
| The Gabelli Multimedia Trust Inc. | | | 23.19% | $0.14 |
| Firstrand Ltd | | | 5.89% | ZAR 0.40 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.24 |
| Gabelli Utility Trust | | | 10.33% | $0.06 |
| Impala Platinum Holdings Ltd ADR | | | 0.00% | $0.37 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6.01% | $0.37 |
| Sprott Inc | | | 1.79% | CA$0.20 |
| Compx International Inc | | | 4.43% | $0.13 |
| Gabelli Global Utility & Income Trust | | | 7.02% | $0.10 |
| Home BancShares Inc | | | 2.80% | $0.03 |
| Reliance Industries Ltd | | | 0.33% | ₹1.36 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.23% | $0.15 |
| Sun International Ltd | | | 10.91% | ZAR 1.55 |
| Alpha Real Estate Services SA | | | 7.02% | €0.25 |
| Gabelli Convertible & Income Securities | | | 12.63% | $0.20 |
| Auburn National Bancorp Inc | | | 4.25% | $0.18 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,262.14% | ZAR 0.07 |
| Sparebanken Norge Depository Receipts | | | 5.34% | NOK 7.51 |
| Asian Paints Ltd | | | 1.05% | ₹0.07 |
| City Lodge Hotels Ltd | | | 3.91% | ZAR 0.30 |
| Ambuja Cements Ltd | | | 0.35% | ₹0.80 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.44% | JP¥22 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Hyprop Investments Ltd | | | 9.21% | ZAR 1.15 |
| Asahi India Glass Ltd | | | 0.27% | ₹0.60 |
| Grasim Industries Ltd | | | 0.35% | ₹5.48 |
| Imdex Ltd | | | 1.10% | A$0.01 |
| SA Corporate Real Estate Ltd | | | 7.86% | ZAR 0.12 |
| Santam Ltd | | | 3.61% | ZAR 2.62 |
| Sogn Sparebank Depository Receipts | | | 7.14% | NOK 9.00 |
| Spur Corp Ltd | | | 6.79% | ZAR 0.26 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.58% | $0.58 |
| Vanguard 500 Index Fund Investor Shares | | | 0.54% | $0.55 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.03% | $0.15 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.03% | $0.15 |
| Vanguard Wellington Fund Admiral Shares | | | 1.09% | $0.40 |
| AstraZeneca Pharma India Ltd | | | 0.27% | ₹12.00 |
| Bittium Corp | | | 1.19% | €0.11 |
| Daehan Synthetic Fiber Co Ltd | | | 0.54% | ₩750 |
| Dongsung FineTec Co Ltd | | | 1.37% | ₩150 |
| F J Benjamin Holdings Ltd | | | 0.00% | SGD 0.01 |
| Gol Linhas Aereas Inteligentes SA | | | 0.00% | R$0.02 |
| Hansol PNS Co Ltd | | | 1.34% | ₩474 |
| HG Metal Manufacturing Ltd | | | 0.00% | SGD 0.40 |
| Hills Ltd | | | 0.00% | A$0.11 |
| IIFL Finance Ltd | | | 1.03% | ₹0.58 |
| Kansai Nerolac Paints Ltd | | | 1.01% | ₹0.38 |
| Nationwide S&P 500 Index Fund Class A | | | 0.24% | $0.05 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.41% | $0.06 |
| Navneet Education Ltd | | | 2.86% | ₹0.32 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Optex Group Co Ltd | | | 2.61% | JP¥10 |
| QPR Software Oyj | | | 0.00% | €0.04 |
| Shaanxi Xinghua Chemistry Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Taekwang Industrial Co Ltd | | | 0.16% | ₩1,750 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.60% | $0.57 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.25% | $0.09 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.42% | $0.11 |
| Wanxiang Doneed Co Ltd Class A | | | 1.65% | CN¥0.06 |
| Young Poong Paper Mfg Co Ltd | | | 3.71% | ₩40 |