| BlackRock Funding Inc | | | 2.06% | $2.18 |
| Stanley Black & Decker Inc | | | 3.18% | $0.52 |
| GameStop Corp | | | 0.00% | $0.36 |
| Credit Agricole SA | | | 7.45% | €0.34 |
| Frosta AG | | | 3.28% | €1.36 |
| General Motors Co | | | 0.91% | $0.36 |
| Baader Bank Aktiengesellschaft | | | 1.18% | €0.01 |
| Baader Bank Aktiengesellschaft | | | 1.18% | €0.01 |
| Lazard Global Total Return and Income Fund Inc | | | 10.39% | $0.09 |
| Shenzhen International Holdings Ltd | | | 5.96% | HK$0.45 |
| Juniper Networks Inc | | | 2.25% | $0.10 |
| Daiichi Sankyo Co Ltd | | | 1.21% | JP¥10 |
| China Resources Power Holdings Co Ltd | | | 4.70% | HK$0.70 |
| Gabelli Equity Trust | | | 11.11% | $0.15 |
| Infosys Ltd | | | 2.19% | ₹7.38 |
| Sompo Holdings Inc | | | 3.50% | JP¥13 |
| BANDAI NAMCO Holdings Inc | | | 0.66% | JP¥17 |
| Gabelli Dividend & Income Trust | | | 5.39% | $0.10 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.09% | $0.07 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| PEH Wertpapier AG | | | 8.80% | €0.70 |
| MS&AD Insurance Group Holdings Inc | | | 2.64% | JP¥12 |
| Arrow Dow Jones Global Yield ETF | | | 10.08% | $0.10 |
| STMicroelectronics NV ADR | | | 1.29% | $0.09 |
| The Gabelli Multimedia Trust Inc. | | | 19.26% | $0.22 |
| Gabelli Utility Trust | | | 11.88% | $0.05 |
| IDT Corp Class B | | | 0.43% | $0.18 |
| Shenzhou International Group Holdings Ltd | | | 4.10% | HK$1.00 |
| TIM SA ADR | | | 2.99% | $0.24 |
| Daktronics Inc | | | 0.00% | $0.10 |
| Central Securities Corporation | | | 3.96% | $0.20 |
| Fonciere Inea | | | 8.77% | €1.48 |
| Gabelli Convertible & Income Securities | | | 13.01% | $0.12 |
| Hino Motors Ltd | | | 0.00% | JP¥22 |
| OTC Markets Group Inc | | | 1.41% | $0.10 |
| Gabelli Global Utility & Income Trust | | | 7.31% | $0.10 |
| Tri-Continental Corporation | | | 3.52% | $0.20 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| Isetan Mitsukoshi Holdings Ltd | | | 2.16% | JP¥11 |
| Pictet - SmartCity P dy | | | 0.00% | $0.44 |
| Pictet - SmartCity R dy | | | 1.39% | €0.39 |
| QAF Ltd | | | 5.99% | SGD 0.04 |
| Rio Paranapanema Energia SA | | | 20.99% | R$0.64 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 2.49% | CN¥0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aspial Corp Ltd | | | 3.91% | SGD 0.01 |
| BCO Estado do Rio Grande do Sul SA | | | 3.76% | R$0.21 |
| BCO Estado do Rio Grande do Sul SA | | | 2.83% | R$0.21 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.39% | R$0.21 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1.72% | CN¥0.19 |
| Camsing Healthcare Ltd | | | 0.00% | SGD 0.01 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.02 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.93% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.91% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.52% | €0.05 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.42% | $0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.10% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.58% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.55% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.74% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.73% | $0.03 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.80% | €0.16 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.69% | €0.15 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.12 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.28% | $0.06 |
| Dinglong Culture Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Excelsior Alimentos SA | | | 1.04% | R$0.46 |
| Fujian Septwolves Industry Co Ltd Class A | | | 2.04% | CN¥0.10 |
| Gabelli Global Deal Fund | | | 6.20% | $0.16 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.13 |
| Gaona Aero Material Co Ltd Class A | | | 0.68% | CN¥0.08 |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0.78% | CN¥0.17 |
| Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Guizhou Wire Rope Co Ltd Class A | | | 0.24% | CN¥0.03 |
| Hangzhou Steam Turbine Co Ltd | | | 6.75% | CN¥0.06 |
| Hongda Xingye Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Luthai Textile Co Ltd Class B | | | 3.35% | CN¥0.50 |
| Nanjing Sinolife United Co Ltd Class H | | | 0.00% | HK$0.15 |
| Nations Technologies Inc Class A | | | 0.00% | CN¥0.01 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.09 |
| Penns Woods Bancorp Inc | | | 5.05% | $0.31 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.33% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 3.52% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 4.11% | $1.40 |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.12 |
| Rio Paranapanema Energia SA | | | 20.29% | R$0.64 |
| Shanghai Highly Group Co Ltd Class A | | | 0.10% | CN¥0.10 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3.15% | CN¥0.37 |
| Singapore Land Group Ltd | | | 2.22% | SGD 0.03 |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 1.79% | CN¥0.10 |
| Wanda Film Holding Co Ltd Class A | | | 0.00% | CN¥0.27 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.94 |
| Yuanda China Holdings Ltd | | | 0.00% | HK$0.10 |
| Zhejiang Zheneng Electric Power Co Ltd Class A | | | 4.04% | CN¥0.25 |