| Waste Management Inc | | | 1,37 % | 0,19 $ |
| CME Group Inc | | | 4,44 % | 0,05 $ |
| Shimano Inc | | | 1,33 % | 10 ¥ |
| Ventas Inc | | | 2,85 % | 0,33 $ |
| Graco Inc | | | 1,15 % | 2,25 $ |
| Halliburton Co | | | 2,23 % | 0,06 $ |
| Southwest Airlines Co | | | 2,29 % | 0,00 $ |
| Harley-Davidson Inc | | | 2,07 % | 0,08 $ |
| Gabelli Equity Trust | | | 10,81 % | 0,15 $ |
| Wartsila Corp | | | 1,80 % | 0,08 € |
| Gabelli Dividend & Income Trust | | | 5,38 % | 0,28 $ |
| Allreal Holding Ltd | | | 4,50 % | 4,24 CHF |
| Hang Seng Bank Ltd | | | 5,02 % | 1,80 HK$ |
| Innergex Renewable Energy Inc | | | 4,00 % | 0,08 CA$ |
| Metsa Board Oyj Class B | | | 5,29 % | 0,29 € |
| Citycon Oyj | | | 12,24 % | 0,70 € |
| Technology One Ltd | | | 0,67 % | 0,01 AU$ |
| QBE Insurance Group Ltd | | | 2,72 % | 0,22 AU$ |
| Gabelli Utility Trust | | | 11,95 % | 0,06 $ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2,97 % | 0,00 MX$ |
| America Movil SAB de CV Series L | | | 2,28 % | 0,00 MX$ |
| Gabelli Convertible & Income Securities | | | 12,61 % | 0,20 $ |
| Beijer Alma AB Class B | | | 2,35 % | 0,25 SEK |
| Pacific Current Group Ltd | | | 3,58 % | 0,03 AU$ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11,18 % | 0,10 HK$ |
| Suominen Oyj | | | 4,00 % | 0,98 € |
| Tri-Continental Corporation | | | 3,45 % | 0,04 $ |
| Auburn National Bancorp Inc | | | 4,87 % | 0,13 $ |
| CVC Ltd | | | 5,59 % | 0,02 AU$ |
| Metsa Board Oyj Class A | | | 3,91 % | 0,30 € |
| Noranda Income Fund | | | 1,50 % | 0,09 CA$ |
| Raffles Education Ltd | | | 0,00 % | 0,01 SGD |
| Reece Ltd | | | 1,12 % | 0,02 AU$ |
| Rogaland Sparebank | | | 6,15 % | 6,74 NOK |
| Spindex Industries Ltd | | | 2,73 % | 0,01 SGD |
| Sunwah Kingsway Capital Holdings Ltd | | | 9,09 % | 0,03 HK$ |