| Cisco Systems Inc | | | 2.70% | $0.29 |
| Enel SpA | | | 6.21% | €0.11 |
| thyssenkrupp AG | | | 3.95% | €0.15 |
| Comcast Corp | | | 3.41% | $0.16 |
| Oracle Corp | | | 0.83% | $0.19 |
| Snam SpA | | | 6.59% | €0.09 |
| SITC International Holdings Co Ltd | | | 7.15% | HK$0.10 |
| NetApp Inc | | | 1.64% | $0.20 |
| Agilent Technologies Inc | | | 0.69% | $0.15 |
| Quest Diagnostics Inc | | | 1.96% | $0.45 |
| Diploma PLC | | | 1.37% | £0.16 |
| Gabelli Dividend & Income Trust | | | 6.95% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.82% | $0.05 |
| Gabelli Utility Trust | | | 11.21% | $0.05 |
| InterDigital Inc | | | 1.01% | $0.35 |
| Ethan Allen Interiors Inc | | | 5.52% | $0.50 |
| Empresa Electrica Pehuenche SA | | | 8.67% | CLP 32 |
| Winnebago Industries Inc | | | 2.62% | $0.10 |
| Gabelli Global Utility & Income Trust | | | 8.14% | $0.10 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| Aguas Andinas SA Class A | | | 7.07% | CLP 7 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| NorthEast Community Bancorp Inc | | | 2.49% | $0.03 |
| Pictet - SmartCity P dy | | | 0.00% | $0.46 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Clear Channel Outdoor Holdings Inc Ordinary Shares | | | 0.00% | $0.08 |
| Domesco Medical Import Export JSC | | | 3.30% | ₫1,500 |
| Dor Alon Energy In Israel | | | 0.00% | ₪1.89 |
| Hagihara Industries Inc | | | 4.91% | JP¥34 |
| Ho Chi Minh City Securities Corp | | | 4.28% | ₫130 |
| Majedie Investments PLC | | | 3.03% | £0.06 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Petrovietnam Fertilizer and Chemical Corp | | | 5.88% | ₫1,000 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.31% | €0.16 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.20% | €0.48 |
| Sapura Industrial Bhd | | | 5.75% | MYR 0.02 |
| Shiva Texyarn Ltd | | | 0.00% | ₹1.60 |