| BlackRock Funding Inc | | | 2.28% | $2.18 |
| Stanley Black & Decker Inc | | | 5.35% | $0.52 |
| GameStop Corp | | | 0.00% | $0.36 |
| Credit Agricole SA | | | 6.62% | €0.34 |
| Frosta AG | | | 2.76% | €1.36 |
| General Motors Co | | | 1.02% | $0.36 |
| Baader Bank Aktiengesellschaft | | | 0.00% | €0.01 |
| Baader Bank Aktiengesellschaft | | | 0.00% | €0.01 |
| Lazard Global Total Return and Income Fund Inc | | | 11.72% | $0.09 |
| Shenzhen International Holdings Ltd | | | 7.55% | HK$0.45 |
| Juniper Networks Inc | | | 2.46% | $0.10 |
| Daiichi Sankyo Co Ltd | | | 2.26% | JP¥10 |
| Sompo Holdings Inc | | | 3.35% | JP¥13 |
| Gabelli Equity Trust | | | 11.05% | $0.15 |
| China Resources Power Holdings Co Ltd | | | 6.01% | HK$0.70 |
| MS&AD Insurance Group Holdings Inc | | | 2.78% | JP¥12 |
| BANDAI NAMCO Holdings Inc | | | 0.46% | JP¥6 |
| PEH Wertpapier AG | | | 7.66% | €0.70 |
| ICL Group Ltd | | | 2.80% | ₪0.46 |
| Gabelli Dividend & Income Trust | | | 7.19% | $0.10 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.49% | $0.07 |
| Infosys Ltd | | | 4.25% | ₹7.38 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| The Gabelli Multimedia Trust Inc. | | | 19.47% | $0.22 |
| STMicroelectronics NV ADR | | | 1.56% | $0.09 |
| OTC Markets Group Inc | | | 1.53% | $0.10 |
| Arrow Dow Jones Global Yield ETF | | | 12.54% | $0.10 |
| Gabelli Utility Trust | | | 11.32% | $0.05 |
| Shenzhou International Group Holdings Ltd | | | 4.87% | HK$1.00 |
| TIM SA ADR | | | 8.71% | $0.24 |
| IDT Corp Class B | | | 0.49% | $0.18 |
| Gabelli Global Utility & Income Trust | | | 7.45% | $0.10 |
| Daktronics Inc | | | 0.00% | $0.10 |
| Central Securities Corporation | | | 5.15% | $0.20 |
| Hino Motors Ltd | | | 0.00% | JP¥22 |
| Fonciere Inea | | | 7.61% | €1.48 |
| Gabelli Convertible & Income Securities | | | 13.68% | $0.12 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| Pictet - SmartCity P dy | | | 0.00% | $0.44 |
| Pictet - SmartCity R dy | | | 1.07% | €0.39 |
| Rio Paranapanema Energia SA | | | 18.16% | R$0.64 |
| Tri-Continental Corporation | | | 3.88% | $0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.53% | $0.06 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.13 |
| Isetan Mitsukoshi Holdings Ltd | | | 2.67% | JP¥11 |
| QAF Ltd | | | 5.71% | SGD 0.04 |
| Rio Paranapanema Energia SA | | | 17.90% | R$0.64 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 4.47% | CN¥0.07 |
| Toho Gas Co Ltd | | | 1.91% | 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 | | | 6.07% | ₪0.08 |
| Aspial Corp Ltd | | | 0.00% | SGD 0.01 |
| Atende SA | | | 4.73% | PLN 0.15 |
| BCO Estado do Rio Grande do Sul SA | | | 8.56% | R$0.21 |
| BCO Estado do Rio Grande do Sul SA | | | 6.53% | R$0.21 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.76% | R$0.21 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 2.20% | CN¥0.19 |
| Brite-Tech Bhd | | | 3.85% | MYR 0.01 |
| Camsing Healthcare Ltd | | | 0.00% | SGD 0.01 |
| Care Service Co Ltd | | | 4.98% | JP¥6 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.02 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.05% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.02% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.28% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.48% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.46% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.05% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.51% | $0.03 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.95% | €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 | | | 3.13% | 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 | | | 5.19% | JP¥2 |
| Econpile Holdings Bhd | | | 0.00% | MYR 0.01 |
| Excelsior Alimentos SA | | | 1.56% | R$0.46 |
| Fujian Septwolves Industry Co Ltd Class A | | | 1.88% | CN¥0.10 |
| Gabelli Global Deal Fund | | | 6.20% | $0.16 |
| Gaona Aero Material Co Ltd Class A | | | 0.84% | CN¥0.04 |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0.65% | CN¥0.17 |
| Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Guizhou Wire Rope Co Ltd Class A | | | 0.42% | CN¥0.03 |
| Gurunavi Inc | | | 0.00% | JP¥17 |
| Hangzhou Steam Turbine Co Ltd | | | 5.11% | CN¥0.04 |
| Hap Seng Consolidated Bhd | | | 7.43% | MYR 0.10 |
| Hard Off Corporation Co Ltd | | | 8.12% | JP¥35 |
| Hongda Xingye Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.19% | €0.04 |
| Luthai Textile Co Ltd Class B | | | 7.86% | 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 | | | 5.01% | JP¥5 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.09 |
| Penns Woods Bancorp Inc | | | 4.58% | $0.31 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.35% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.28% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 3.95% | $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 | | | 0.09% | CN¥0.10 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 2.99% | CN¥0.37 |
| Singapore Land Group Ltd | | | 2.31% | SGD 0.03 |
| Spancrete Corp | | | 0.00% | JP¥5 |
| Tan Chong Motor Holdings Bhd | | | 4.44% | MYR 0.03 |
| Tokyo Board Industries Co Ltd | | | 0.00% | JP¥30 |
| ULS Group Inc | | | 2.10% | JP¥15 |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 2.01% | CN¥0.10 |
| Wanda Film Holding Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Wellcall Holdings Bhd | | | 5.03% | 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 | | | 4.28% | CN¥0.25 |