| BlackRock Funding Inc | | | 2.24% | $2.18 |
| Stanley Black & Decker Inc | | | 4.05% | $0.52 |
| GameStop Corp | | | 0.00% | $0.36 |
| Credit Agricole SA | | | 6.43% | €0.34 |
| Frosta AG | | | 3.16% | €1.36 |
| General Motors Co | | | 0.99% | $0.36 |
| Baader Bank Aktiengesellschaft | | | 0.00% | €0.01 |
| Baader Bank Aktiengesellschaft | | | 0.00% | €0.01 |
| Lazard Global Total Return and Income Fund Inc | | | 11.29% | $0.09 |
| Shenzhen International Holdings Ltd | | | 5.31% | HK$0.45 |
| Juniper Networks Inc | | | 2.46% | $0.10 |
| Daiichi Sankyo Co Ltd | | | 1.65% | JP¥10 |
| Sompo Holdings Inc | | | 3.23% | JP¥13 |
| Gabelli Equity Trust | | | 10.99% | $0.15 |
| China Resources Power Holdings Co Ltd | | | 4.99% | HK$0.70 |
| BANDAI NAMCO Holdings Inc | | | 0.42% | JP¥6 |
| ICL Group Ltd | | | 3.07% | ₪0.46 |
| Gabelli Dividend & Income Trust | | | 7.05% | $0.10 |
| PEH Wertpapier AG | | | 8.05% | €0.70 |
| Infosys Ltd | | | 2.60% | ₹7.38 |
| MS&AD Insurance Group Holdings Inc | | | 2.72% | JP¥12 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.87% | $0.07 |
| The Gabelli Multimedia Trust Inc. | | | 17.96% | $0.22 |
| STMicroelectronics NV ADR | | | 1.45% | $0.09 |
| Arrow Dow Jones Global Yield ETF | | | 12.06% | $0.10 |
| Gabelli Utility Trust | | | 11.34% | $0.05 |
| OTC Markets Group Inc | | | 1.53% | $0.10 |
| TIM SA ADR | | | 3.47% | $0.24 |
| Shenzhou International Group Holdings Ltd | | | 4.24% | HK$1.00 |
| IDT Corp Class B | | | 0.51% | $0.18 |
| Central Securities Corporation | | | 5.01% | $0.20 |
| Daktronics Inc | | | 0.00% | $0.10 |
| Gabelli Global Utility & Income Trust | | | 7.55% | $0.10 |
| Fonciere Inea | | | 7.94% | €1.48 |
| Gabelli Convertible & Income Securities | | | 12.40% | $0.12 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| Hino Motors Ltd | | | 0.00% | JP¥22 |
| Pictet - SmartCity P dy | | | 0.00% | $0.44 |
| Rio Paranapanema Energia SA | | | 19.03% | R$0.64 |
| Tri-Continental Corporation | | | 3.71% | $0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.13 |
| Isetan Mitsukoshi Holdings Ltd | | | 2.02% | JP¥11 |
| Pictet - SmartCity R dy | | | 1.01% | €0.39 |
| QAF Ltd | | | 5.81% | SGD 0.04 |
| Rio Paranapanema Energia SA | | | 19.33% | R$0.64 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 4.12% | CN¥0.07 |
| Toho Gas Co Ltd | | | 1.96% | JP¥25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ann Joo Resources Bhd | | | 0.00% | MYR 0.01 |
| Aspen Group Ltd | | | 7.11% | ₪0.08 |
| Aspial Corp Ltd | | | 0.00% | SGD 0.01 |
| Atende SA | | | 6.01% | PLN 0.15 |
| BCO Estado do Rio Grande do Sul SA | | | 8.36% | R$0.21 |
| BCO Estado do Rio Grande do Sul SA | | | 7.88% | R$0.21 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.88% | R$0.21 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 2.04% | CN¥0.19 |
| Brite-Tech Bhd | | | 3.51% | MYR 0.01 |
| Camsing Healthcare Ltd | | | 0.00% | SGD 0.01 |
| Care Service Co Ltd | | | 4.70% | JP¥6 |
| 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) | | | 4.84% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.49% | €0.05 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.37% | $0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.23% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.45% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.40% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.80% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.03% | $0.03 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.96% | €0.16 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.93% | €0.15 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.12 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| Dairei Co Ltd | | | 3.12% | JP¥55 |
| Dinglong Culture Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Dor Alon Energy In Israel | | | 0.00% | ₪3.15 |
| eBASE Co Ltd | | | 4.88% | JP¥2 |
| Econpile Holdings Bhd | | | 0.00% | MYR 0.01 |
| Excelsior Alimentos SA | | | 1.04% | R$0.46 |
| Fujian Septwolves Industry Co Ltd Class A | | | 1.80% | CN¥0.10 |
| Gabelli Global Deal Fund | | | 6.20% | $0.16 |
| Gaona Aero Material Co Ltd Class A | | | 0.73% | CN¥0.04 |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0.79% | CN¥0.17 |
| Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Guizhou Wire Rope Co Ltd Class A | | | 0.34% | CN¥0.03 |
| Gurunavi Inc | | | 0.00% | JP¥17 |
| Hangzhou Steam Turbine Co Ltd | | | 5.18% | CN¥0.04 |
| Hap Seng Consolidated Bhd | | | 6.41% | MYR 0.10 |
| Hard Off Corporation Co Ltd | | | 7.99% | JP¥35 |
| Hongda Xingye Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.16% | €0.04 |
| Luthai Textile Co Ltd Class B | | | 7.70% | CN¥0.50 |
| MindTree Ltd | | | 0.00% | ₹5.00 |
| Nanjing Sinolife United Co Ltd Class H | | | 0.00% | HK$0.15 |
| Nations Technologies Inc Class A | | | 0.00% | CN¥0.01 |
| Nichiryoku Co Ltd | | | 0.00% | JP¥15 |
| Nikko Co Ltd | | | 4.86% | JP¥5 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.09 |
| Penns Woods Bancorp Inc | | | 4.54% | $0.31 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.29% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.19% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 3.86% | $1.40 |
| PT MNC Land Tbk | | | 0.00% | IDR 1.00 |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.12 |
| Sanyodo Holdings Inc | | | 0.00% | JP¥5 |
| Shanghai Highly Group Co Ltd Class A | | | 0.07% | CN¥0.10 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3.08% | CN¥0.37 |
| Singapore Land Group Ltd | | | 2.25% | SGD 0.03 |
| Spancrete Corp | | | 0.00% | JP¥5 |
| Tan Chong Motor Holdings Bhd | | | 6.25% | MYR 0.03 |
| Tokyo Board Industries Co Ltd | | | 0.00% | JP¥30 |
| ULS Group Inc | | | 2.18% | JP¥15 |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 1.54% | CN¥0.10 |
| Wanda Film Holding Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Wellcall Holdings Bhd | | | 5.00% | MYR 0.02 |
| 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 | | | 25.97% | HK$0.10 |
| Zhejiang Zheneng Electric Power Co Ltd Class A | | | 4.50% | CN¥0.25 |