| BlackRock Funding Inc | | | 2.12% | $1.68 |
| Impala Platinum Holdings Ltd | | | 3.25% | ZAR 0.60 |
| Naspers Ltd Class N | | | 0.30% | ZAR 3.85 |
| Lazard Global Total Return and Income Fund Inc | | | 10.65% | $0.09 |
| Aurizon Holdings Ltd | | | 5.26% | A$0.08 |
| Exmar NV | | | 80.57% | €0.60 |
| CITIC Ltd | | | 6.66% | HK$0.10 |
| Gabelli Equity Trust | | | 10.89% | $0.14 |
| Gabelli Dividend & Income Trust | | | 6.75% | $0.09 |
| Commerce Bancshares Inc | | | 1.65% | $0.23 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.91% | $0.12 |
| Gold Resource Corp | | | 0.00% | $0.03 |
| The Gabelli Multimedia Trust Inc. | | | 18.49% | $0.20 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.03 |
| Arrow Dow Jones Global Yield ETF | | | 12.44% | $0.15 |
| US Global Investors Inc Class A | | | 3.70% | $0.01 |
| Gabelli Utility Trust | | | 11.01% | $0.05 |
| China Minsheng Banking Corp Ltd Class H | | | 10.38% | CN¥0.08 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 10.16% | CA$0.10 |
| QBE Insurance Group Ltd | | | 2.36% | A$0.20 |
| Wynn Macau Ltd | | | 2.76% | HK$0.50 |
| Miller Industries Inc | | | 1.11% | $0.14 |
| Platinum Asset Management Ltd | | | 11.59% | A$0.14 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.32% | €0.11 |
| Shui On Land Ltd | | | 14.06% | HK$0.02 |
| Gabelli Global Utility & Income Trust | | | 7.99% | $0.10 |
| Bidvest Group Ltd | | | 3.41% | ZAR 3.96 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,368.42% | ZAR 0.07 |
| Gabelli Convertible & Income Securities | | | 11.65% | $0.12 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.12 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.21% | $0.21 |
| Boustead Singapore Ltd | | | 5.29% | SGD 0.05 |
| S.A.S. Dragon Holdings Ltd | | | 9.30% | HK$0.03 |
| Sun International Ltd | | | 8.77% | ZAR 1.30 |
| Acrux Ltd | | | 0.00% | A$0.08 |
| Advtech Ltd | | | 7.54% | ZAR 0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.10 |
| Ka Shui International Holdings Ltd | | | 0.00% | HK$0.03 |
| Kingmaker Footwear Holdings Ltd | | | 0.65% | HK$0.07 |
| Kingmaker Footwear Holdings Ltd | | | 0.65% | HK$0.02 |
| Pictet - SmartCity P dy | | | 0.00% | $0.47 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.85% | €0.54 |
| Vanguard 500 Index Fund Investor Shares | | | 0.55% | $0.75 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ant Precision Industry Co Ltd | | | 6.86% | NT$1.00 |
| Aspen Group Ltd | | | 5.80% | ₪0.05 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 4.52% | THB 2.00 |
| Bank of Jerusalem Ltd | | | 4.69% | ₪0.16 |
| China State Construction Development Holdings Ltd | | | 5.34% | HK$0.01 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 10.79% | ZAR 4.22 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.42% | ₪0.58 |
| Gabelli Global Deal Fund | | | 6.20% | $0.32 |
| Golden House Ltd | | | 6.16% | ₪0.15 |
| HB Stockholdings Ltd | | | 1.09% | ₹3.33 |
| Henderson Opportunities Trust | | | 3.24% | £0.01 |
| Kothari Products Ltd | | | 0.00% | ₹4.44 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.08 |
| MBM Resources Bhd | | | 4.25% | MYR 0.03 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.80% | R$0.08 |
| Nationwide S&P 500 Index Fund Class A | | | 0.25% | $0.04 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.41% | $0.05 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.33% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.27% | $0.75 |
| Pitti Engineering Ltd | | | 0.12% | ₹0.50 |
| Power Root Bhd | | | 3.36% | MYR 0.03 |
| Ruby Mills Ltd | | | 0.81% | ₹0.50 |
| T T Ltd | | | 0.00% | ₹1.00 |
| Tamil Nadu Newsprint & Papers Ltd | | | 2.44% | ₹5.00 |
| Texton Property Fund Ltd Accum.Units ZAR | | | 4.97% | ZAR 0.38 |
| Topoint Technology Co Ltd | | | 2.03% | NT$0.70 |
| Transpaco Ltd | | | 8.65% | ZAR 0.54 |
| Uflex Ltd | | | 0.17% | ₹2.40 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.59% | $0.79 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.51% | $0.05 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.12% | $0.07 |
| Z M H Hammerman Ltd | | | 1.31% | ₪0.05 |