| BlackRock Inc | | | 1.94% | $1.93 |
| Villeroy & Boch AG Vz | | | 4.64% | €0.42 |
| Danske Bank AS | | | 5.20% | DKK 2.00 |
| Golar LNG Ltd | | | 2.30% | $0.45 |
| Hoenle AG | | | 0.00% | €0.50 |
| Schindler Holding AG | | | 2.44% | CHF 2.20 |
| Gerdau SA ADR | | | 2.72% | $0.02 |
| Shoprite Holdings Ltd | | | 2.91% | ZAR 1.32 |
| TAL Education Group ADR | | | 0.00% | $0.72 |
| AstraZeneca PLC ADR | | | 1.56% | $0.95 |
| Gabelli Equity Trust | | | 9.52% | $0.15 |
| Saba Capital Income & Opportunities Fund | | | 15.86% | $0.03 |
| The Gabelli Multimedia Trust Inc. | | | 21.73% | $0.21 |
| Bellevue Group AG | | | 6.33% | CHF 0.94 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.39% | $0.09 |
| Chemed Corp | | | 0.46% | $0.20 |
| Gabelli Dividend & Income Trust | | | 6.19% | $0.09 |
| Commerce Bancshares Inc | | | 2.05% | $0.23 |
| The Cato Corp Class A | | | 0.00% | $0.30 |
| Fiskars Oyj | | | 6.46% | €0.67 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Gabelli Utility Trust | | | 9.87% | $0.05 |
| Tronox Holdings PLC Shs Class A | | | 2.55% | $0.25 |
| US Global Investors Inc Class A | | | 2.75% | $0.01 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.19% | $0.58 |
| China Evergrande New Energy Vehicle Group Ltd | | | 0.00% | HK$0.00 |
| Ultrapar Participacoes SA ADR | | | 6.16% | $0.30 |
| Arrow Dow Jones Global Yield ETF | | | 7.45% | $0.16 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.94% | $0.37 |
| CNO Financial Group Inc | | | 1.58% | $0.06 |
| Gabelli Global Utility & Income Trust | | | 6.15% | $0.10 |
| Credit Suisse High Yield Bond | | | 9.25% | $0.02 |
| Gabelli Convertible & Income Securities | | | 10.60% | $0.12 |
| Miller Industries Inc | | | 1.80% | $0.15 |
| Forward Air Corp | | | 0.00% | $0.12 |
| Sun International Ltd | | | 9.58% | ZAR 0.75 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.38% | $0.09 |
| Tabcorp Holdings Ltd | | | 2.34% | A$0.01 |
| Tetragon Financial Group Ltd | | | 2.85% | $0.15 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12.87% | ZAR 0.07 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.94% | €0.03 |
| Capital City Bank Group Inc | | | 2.34% | $0.02 |
| BDO Unibank Inc | | | 3.24% | ₱0.24 |
| Boral Ltd | | | 0.00% | A$0.07 |
| Gabelli Healthcare & WellnessRx Trust | | | 6.92% | $0.12 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| SIV Capital Ltd | | | 0.00% | A$0.14 |
| Transpaco Ltd | | | 8.20% | ZAR 0.39 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.00% | $0.79 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.00% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Banco Itau Chile ADR | | | 0.00% | $0.53 |
| Grindrod Ltd | | | 9.72% | ZAR 3.77 |
| Maca Ltd | | | 0.00% | A$0.06 |
| Procter & Gamble Health Ltd | | | 4.41% | ₹8.50 |
| Riyad Bank | | | 6.02% | SAR 0.40 |
| Summerset Group Holdings Ltd | | | 2.26% | NZ$0.03 |
| United Bancshares Inc | | | 2.45% | $0.05 |
| Vanguard 500 Index Fund Investor Shares | | | 0.00% | $0.73 |
| Vanguard Dividend Appreciation Index Fund Admiral Shares | | | 1.55% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Canare Electric Co Ltd | | | 3.51% | JP¥16 |
| CR Holdings Co Ltd | | | 8.37% | ₩568 |
| DY Corp | | | 3.15% | ₩150 |
| FreeMs Corp | | | 0.72% | ₩50 |
| Gabelli Global Deal Fund | | | 5.66% | $0.32 |
| GMO Pepabo Inc | | | 5.45% | JP¥34 |
| Grindrod Ltd | | | 2.27% | ZAR 0.17 |
| Hulic Co Ltd | | | 3.30% | JP¥4 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 2.75 |
| Noida Toll Bridge Co Ltd | | | 0.00% | ₹1.50 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 59.65% | A$0.05 |