| BlackRock Inc | | | 2.11% | $0.67 |
| British American Tobacco PLC ADR | | | 6.32% | $0.38 |
| Liberty All-Star Equity | | | 9.01% | $0.22 |
| Lazard Global Total Return and Income Fund Inc | | | 10.84% | $0.24 |
| Royce Small-Cap Trust | | | 8.80% | $0.43 |
| Gabelli Equity Trust | | | 10.38% | $0.20 |
| Perseus Mining Ltd | | | 1.59% | £0.06 |
| Liberty All-Star Growth | | | 7.53% | $0.15 |
| Gabelli Dividend & Income Trust | | | 6.76% | $0.10 |
| Saba Capital Income & Opportunities Fund | | | 13.01% | $0.05 |
| The Cato Corp Class A | | | 18.09% | $0.17 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.14% | $0.14 |
| Kronos Worldwide Inc | | | 3.09% | $0.25 |
| Royce Micro Cap Trust | | | 8.51% | $0.33 |
| The Gabelli Multimedia Trust Inc. | | | 23.76% | $0.14 |
| Gabelli Utility Trust | | | 10.79% | $0.06 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6.00% | $0.37 |
| Gabelli Global Utility & Income Trust | | | 7.14% | $0.10 |
| CapitaLand China Trust | | | 8.31% | SGD 0.03 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.26% | $0.16 |
| Sunland Group Ltd | | | 0.00% | A$0.07 |
| Gabelli Convertible & Income Securities | | | 12.73% | $0.20 |
| China Mobile Ltd ADR | | | 0.00% | $0.59 |
| Globus Maritime Ltd | | | 0.00% | £230.40 |
| Societe Pour L'Informatique Industrielle | | | 0.00% | €0.06 |
| Delek Automotive Systems Ltd | | | 7.23% | ₪1.45 |
| Sprott Focus Trust Inc. | | | 8.21% | $0.13 |
| Golden House Ltd | | | 106.26% | ₪0.19 |
| Harel Insurance Investments & Financial Services Ltd | | | 5.76% | ₪0.24 |
| Hotelim | | | 7.36% | €0.43 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1.22% | THB 0.10 |
| Pengana Capital Group Ltd | | | 4.94% | A$0.53 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.60% | $0.65 |
| Vanguard 500 Index Fund Investor Shares | | | 0.55% | $0.62 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.05% | $0.18 |
| Vanguard Wellington Fund Admiral Shares | | | 1.11% | $0.47 |
| AGI Greenpac Ltd | | | 0.82% | ₹1.00 |
| Averbuch Formica Center Ltd | | | 0.00% | ₪0.18 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.09 |
| Blackmores Ltd | | | 0.00% | A$0.46 |
| Deepak Nitrite Ltd | | | 0.39% | ₹0.40 |
| Eagers Automotive Ltd | | | 4.13% | A$0.04 |
| Equus Total Return Inc | | | 0.00% | $0.13 |
| Favelle Favco Bhd | | | 5.17% | MYR 0.02 |
| Gabelli Global Deal Fund | | | 5.73% | $0.40 |
| Healius Ltd | | | 51.13% | A$0.18 |
| Hills Ltd | | | 0.00% | A$0.11 |
| Muhibbah Engineering (M) Bhd | | | 0.00% | MYR 0.04 |
| Nationwide S&P 500 Index Fund Class A | | | 0.25% | $0.05 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.42% | $0.06 |
| Objective Corp Ltd | | | 0.48% | A$0.02 |
| Orian SH.M. Ltd | | | 4.47% | ₪0.35 |
| Peninsula Land Ltd | | | 0.00% | ₹0.60 |
| The Sandesh Ltd | | | 0.22% | ₹2.50 |
| UCAL Ltd | | | 0.00% | ₹1.00 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.06% | $0.18 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.62% | $0.64 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.27% | $0.12 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.44% | $0.12 |