| CME Group Inc | | | 4.11% | $0.17 |
| Williams Companies Inc | | | 3.14% | $0.09 |
| Golar LNG Ltd | | | 2.56% | $0.50 |
| Kumba Iron Ore Ltd | | | 11.31% | ZAR 0.80 |
| Gabelli Equity Trust | | | 10.00% | $0.19 |
| Wartsila Corp | | | 1.68% | €0.29 |
| Evercore Inc Class A | | | 1.04% | $0.07 |
| The Cato Corp Class A | | | 17.47% | $0.15 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.86% | $0.14 |
| Gabelli Dividend & Income Trust | | | 6.21% | $0.10 |
| Firstrand Ltd | | | 6.18% | ZAR 0.40 |
| The Gabelli Multimedia Trust Inc. | | | 23.08% | $0.14 |
| Virtus Total Return Fund Inc. | | | 9.10% | $0.04 |
| Kronos Worldwide Inc | | | 3.84% | $0.25 |
| Gabelli Utility Trust | | | 9.96% | $0.06 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.24 |
| Impala Platinum Holdings Ltd ADR | | | 0.76% | $0.37 |
| Sprott Inc | | | 1.33% | CA$0.20 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.90% | $0.37 |
| Compx International Inc | | | 5.33% | $0.13 |
| Gabelli Global Utility & Income Trust | | | 6.59% | $0.10 |
| Home BancShares Inc | | | 2.91% | $0.03 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.14% | $0.15 |
| Reliance Industries Ltd | | | 0.40% | ₹1.36 |
| Alpha Real Estate Services SA | | | 6.89% | €0.25 |
| Gabelli Convertible & Income Securities | | | 11.11% | $0.20 |
| Sparebanken Norge Depository Receipts | | | 4.72% | NOK 7.51 |
| Sun International Ltd | | | 10.00% | ZAR 1.55 |
| Auburn National Bancorp Inc | | | 4.20% | $0.18 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.27% | JP¥22 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12.87% | ZAR 0.07 |
| City Lodge Hotels Ltd | | | 4.30% | ZAR 0.30 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Hyprop Investments Ltd | | | 12.44% | ZAR 1.15 |
| Ambuja Cements Ltd | | | 0.35% | ₹0.80 |
| Asian Paints Ltd | | | 1.04% | ₹0.07 |
| Sogn Sparebank Depository Receipts | | | 7.85% | NOK 9.00 |
| Vanguard Wellington Fund Admiral Shares | | | 1.03% | $0.40 |
| Asahi India Glass Ltd | | | 0.22% | ₹0.60 |
| Grasim Industries Ltd | | | 0.36% | ₹5.48 |
| Imdex Ltd | | | 0.56% | A$0.01 |
| SA Corporate Real Estate Ltd | | | 8.16% | ZAR 0.12 |
| Santam Ltd | | | 4.01% | ZAR 2.62 |
| Spur Corp Ltd | | | 8.48% | ZAR 0.26 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.54% | $0.58 |
| Vanguard 500 Index Fund Investor Shares | | | 0.50% | $0.55 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.98% | $0.15 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.98% | $0.15 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.42% | $0.07 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.89% | $0.66 |
| AstraZeneca Pharma India Ltd | | | 0.35% | ₹12.00 |
| Bittium Corp | | | 0.72% | €0.11 |
| Daehan Synthetic Fiber Co Ltd | | | 0.68% | ₩750 |
| Dongsung FineTec Co Ltd | | | 1.14% | ₩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 | | | 1.32% | ₩474 |
| HG Metal Manufacturing Ltd | | | 0.00% | SGD 0.40 |
| Hills Ltd | | | 0.00% | A$0.11 |
| IIFL Finance Ltd | | | 0.77% | ₹0.58 |
| Kansai Nerolac Paints Ltd | | | 1.02% | ₹0.38 |
| Nationwide S&P 500 Index Fund Class A | | | 0.23% | $0.05 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.38% | $0.06 |
| Navneet Education Ltd | | | 1.97% | ₹0.32 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Optex Group Co Ltd | | | 2.16% | 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 | | | 0.21% | ₩1,750 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.56% | $0.57 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.20% | $0.09 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.39% | $0.11 |
| Wanxiang Doneed Co Ltd Class A | | | 1.63% | CN¥0.06 |
| Young Poong Paper Mfg Co Ltd | | | 4.02% | ₩40 |