| BlackRock Inc | | | 2.12% | $1.93 |
| Villeroy & Boch AG Vz | | | 5.36% | €0.42 |
| Danske Bank AS | | | 7.19% | DKK 2.00 |
| Dr Hoenle AG | | | 0.00% | €0.50 |
| Golar LNG Ltd | | | 2.35% | $0.45 |
| Gerdau SA ADR | | | 3.62% | $0.02 |
| Schindler Holding AG | | | 2.12% | CHF 2.20 |
| TAL Education Group ADR | | | 0.00% | $0.72 |
| Shoprite Holdings Ltd | | | 2.83% | ZAR 1.32 |
| AstraZeneca PLC ADR | | | 2.11% | $0.95 |
| Gabelli Equity Trust | | | 10.70% | $0.15 |
| Bellevue Group AG | | | 9.46% | CHF 0.94 |
| Commerce Bancshares Inc | | | 1.81% | $0.23 |
| Gabelli Dividend & Income Trust | | | 6.70% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.04% | $0.09 |
| Chemed Corp | | | 0.36% | $0.20 |
| Saba Capital Income & Opportunities Fund | | | 12.99% | $0.03 |
| The Cato Corp Class A | | | 18.09% | $0.30 |
| Fiskars Oyj | | | 5.79% | €0.67 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| The Gabelli Multimedia Trust Inc. | | | 24.24% | $0.21 |
| Gabelli Utility Trust | | | 10.64% | $0.05 |
| US Global Investors Inc Class A | | | 3.73% | $0.01 |
| Arrow Dow Jones Global Yield ETF | | | 12.25% | $0.16 |
| China Evergrande New Energy Vehicle Group Ltd | | | 0.00% | HK$0.00 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.44% | $0.58 |
| Ultrapar Participacoes SA ADR | | | 3.84% | $0.30 |
| Tronox Holdings PLC Shs Class A | | | 8.94% | $0.25 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6.04% | $0.37 |
| CNO Financial Group Inc | | | 1.83% | $0.06 |
| Gabelli Global Utility & Income Trust | | | 7.23% | $0.10 |
| Miller Industries Inc | | | 1.81% | $0.15 |
| Forward Air Corp | | | 0.00% | $0.12 |
| Tabcorp Holdings Ltd | | | 1.81% | A$0.08 |
| Sun International Ltd | | | 11.69% | ZAR 0.75 |
| Credit Suisse High Yield Bond | | | 8.99% | $0.02 |
| Gabelli Convertible & Income Securities | | | 12.90% | $0.12 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,274.51% | ZAR 0.07 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.37% | $0.09 |
| Boral Ltd | | | 4.11% | A$0.07 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.94% | $0.02 |
| BDO Unibank Inc | | | 2.40% | ₱0.24 |
| Capital City Bank Group Inc | | | 2.64% | $0.02 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| SIV Capital Ltd | | | 0.00% | A$0.14 |
| Tetragon Financial Group Ltd | | | 2.83% | $0.15 |
| Transpaco Ltd | | | 6.53% | ZAR 0.39 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.36% | $0.00 |
| Banco Itau Chile ADR | | | 0.00% | $0.53 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.22% | $0.12 |
| Grindrod Ltd | | | 10.47% | ZAR 3.77 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.96% | €0.03 |
| Maca Ltd | | | 0.00% | A$0.06 |
| Procter & Gamble Health Ltd | | | 2.71% | ₹8.50 |
| Summerset Group Holdings Ltd | | | 2.38% | NZ$0.03 |
| United Bancshares Inc | | | 3.30% | $0.05 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.60% | $0.79 |
| Vanguard 500 Index Fund Investor Shares | | | 0.55% | $0.73 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Canare Electric Co Ltd | | | 3.71% | JP¥16 |
| CR Holdings Co Ltd | | | 7.45% | ₩568 |
| DY Corp | | | 2.65% | ₩150 |
| FreeMs Corp | | | 0.55% | ₩50 |
| Gabelli Global Deal Fund | | | 5.83% | $0.32 |
| GMO Pepabo Inc | | | 7.92% | JP¥34 |
| Grindrod Ltd | | | 2.54% | ZAR 0.17 |
| Hulic Co Ltd | | | 3.93% | JP¥4 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 2.75 |
| Noida Toll Bridge Co Ltd | | | 0.00% | ₹1.50 |
| Riyad Bank | | | 6.58% | SAR 0.40 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 2.70% | A$0.05 |