| The Home Depot Inc | | | 2,25 % | 0,09 $ |
| Krones AG | | | 1,85 % | 0,37 € |
| Leonardo SpA | | | 1,24 % | 0,18 € |
| Freehold Royalties Ltd | | | 7,87 % | 0,10 CA$ |
| Ventas Inc | | | 2,79 % | 0,33 $ |
| Saint-Gobain | | | 2,49 % | 1,15 € |
| Halliburton Co | | | 2,38 % | 0,06 $ |
| A2A SpA | | | 4,63 % | 0,05 € |
| Harley-Davidson Inc | | | 2,14 % | 0,10 $ |
| APA Group | | | 8,10 % | 0,05 AU$ |
| Iren SpA | | | 6,10 % | 0,04 € |
| Gabelli Equity Trust | | | 11,03 % | 0,16 $ |
| Virtus Total Return Fund Inc. | | | 10,24 % | 0,03 $ |
| Gabelli Dividend & Income Trust | | | 5,49 % | 0,28 $ |
| ACEA SpA | | | 5,18 % | 0,19 € |
| SEI Investments Co | | | 1,20 % | 0,05 $ |
| Erotik Abwicklungsges AG | | | 0,00 % | 0,10 € |
| Alibaba Pictures Group Ltd | | | 0,00 % | 0,04 HK$ |
| Gabelli Utility Trust | | | 11,93 % | 0,06 $ |
| Maanshan Iron And Steel Co Ltd Class H | | | 1,84 % | 0,21 CN¥ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,73 % | 0,37 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,14 % | 0,04 $ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3,01 % | 0,01 MX$ |
| America Movil SAB de CV Series L | | | 2,26 % | 0,01 MX$ |
| Gabelli Convertible & Income Securities | | | 12,83 % | 0,20 $ |
| AJ Lucas Group Ltd | | | 0,00 % | 0,02 AU$ |
| China Merchants Port Group Co Ltd | | | 4,91 % | 0,28 HK$ |
| Pioneer Fund Class A | | | 0,60 % | 0,08 $ |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 2,51 % | 0,02 CN¥ |
| Anhui Expressway Co Ltd Class A | | | 4,27 % | 0,05 CN¥ |
| Foshan Electrical And Lighting Co Ltd | | | 5,07 % | 0,08 HK$ |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,41 % | 0,10 CN¥ |
| Maanshan Iron And Steel Co Ltd Class A | | | 0,99 % | 0,16 CN¥ |
| Nuode New Materials Co Ltd Class A | | | 3,28 % | 0,01 CN¥ |
| RF Capital Group Inc | | | 0,00 % | 0,50 CA$ |
| Shenma Industry Co Ltd Class A | | | 1,89 % | 0,03 CN¥ |