| BlackRock Inc | | | 1.91% | $1.93 |
| Villeroy & Boch AG Vz | | | 5.25% | €0.42 |
| Danske Bank AS | | | 7.34% | DKK 2.00 |
| Dr Hoenle AG | | | 0.00% | €0.50 |
| Golar LNG Ltd | | | 2.47% | $0.45 |
| Gerdau SA ADR | | | 3.86% | $0.02 |
| Schindler Holding AG | | | 2.14% | CHF 2.20 |
| TAL Education Group ADR | | | 0.00% | $0.72 |
| AstraZeneca PLC ADR | | | 2.12% | $0.95 |
| Shoprite Holdings Ltd | | | 2.76% | ZAR 1.32 |
| Gabelli Equity Trust | | | 10.31% | $0.15 |
| Bellevue Group AG | | | 8.93% | CHF 0.94 |
| The Cato Corp Class A | | | 24.37% | $0.30 |
| Saba Capital Income & Opportunities Fund | | | 12.11% | $0.03 |
| Gabelli Dividend & Income Trust | | | 6.51% | $0.09 |
| Commerce Bancshares Inc | | | 1.83% | $0.23 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.09 |
| Chemed Corp | | | 0.48% | $0.20 |
| Fiskars Oyj | | | 5.82% | €0.67 |
| The Gabelli Multimedia Trust Inc. | | | 23.02% | $0.21 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Gabelli Utility Trust | | | 10.00% | $0.05 |
| US Global Investors Inc Class A | | | 3.79% | $0.01 |
| Arrow Dow Jones Global Yield ETF | | | 11.47% | $0.16 |
| China Evergrande New Energy Vehicle Group Ltd | | | 0.00% | HK$0.00 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.01% | $0.58 |
| Tronox Holdings PLC Shs Class A | | | 5.88% | $0.25 |
| Ultrapar Participacoes SA ADR | | | 3.99% | $0.30 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.96% | $0.37 |
| CNO Financial Group Inc | | | 1.92% | $0.06 |
| Gabelli Global Utility & Income Trust | | | 6.90% | $0.10 |
| Miller Industries Inc | | | 1.99% | $0.15 |
| Forward Air Corp | | | 0.00% | $0.12 |
| Tabcorp Holdings Ltd | | | 1.74% | A$0.08 |
| Gabelli Convertible & Income Securities | | | 12.32% | $0.12 |
| Sun International Ltd | | | 10.31% | ZAR 0.75 |
| Credit Suisse High Yield Bond | | | 8.82% | $0.02 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12.87% | ZAR 0.07 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.66% | $0.09 |
| Tetragon Financial Group Ltd | | | 2.61% | $0.15 |
| Boral Ltd | | | 4.06% | A$0.07 |
| BDO Unibank Inc | | | 2.62% | ₱0.24 |
| Capital City Bank Group Inc | | | 2.49% | $0.02 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| SIV Capital Ltd | | | 0.00% | A$0.14 |
| Transpaco Ltd | | | 6.53% | ZAR 0.39 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.95% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco Itau Chile ADR | | | 0.00% | $0.53 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.47% | $0.12 |
| Grindrod Ltd | | | 9.77% | ZAR 3.77 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.85% | €0.03 |
| Maca Ltd | | | 0.00% | A$0.06 |
| Procter & Gamble Health Ltd | | | 2.57% | ₹8.50 |
| Summerset Group Holdings Ltd | | | 2.32% | NZ$0.03 |
| United Bancshares Inc | | | 3.14% | $0.05 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.58% | $0.79 |
| Vanguard 500 Index Fund Investor Shares | | | 0.53% | $0.73 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Canare Electric Co Ltd | | | 3.41% | JP¥16 |
| CR Holdings Co Ltd | | | 8.01% | ₩568 |
| DY Corp | | | 2.78% | ₩150 |
| FreeMs Corp | | | 0.56% | ₩50 |
| Gabelli Global Deal Fund | | | 5.85% | $0.32 |
| GMO Pepabo Inc | | | 7.75% | JP¥34 |
| Grindrod Ltd | | | 2.95% | ZAR 0.17 |
| Hulic Co Ltd | | | 3.83% | JP¥4 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 2.75 |
| Noida Toll Bridge Co Ltd | | | 0.00% | ₹1.50 |
| Riyad Bank | | | 6.03% | SAR 0.40 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 34.90% | A$0.05 |