| Stanley Black & Decker Inc | | | 3,49 % | 0,31 $ |
| CME Group Inc | | | 4,38 % | 0,23 $ |
| Novo Nordisk AS ADR | | | 1,28 % | 0,07 $ |
| SSE PLC | | | 3,28 % | 0,20 £ |
| Silgan Holdings Inc | | | 1,45 % | 0,09 $ |
| Bank Bradesco SA ADR | | | 1,55 % | 0,02 $ |
| Gabelli Equity Trust | | | 11,03 % | 0,19 $ |
| Gabelli Dividend & Income Trust | | | 5,45 % | 0,10 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,18 % | 0,14 $ |
| Kronos Worldwide Inc | | | 1,73 % | 0,25 $ |
| Innergex Renewable Energy Inc | | | 3,93 % | 0,08 CA$ |
| Computershare Ltd | | | 3,18 % | 0,10 AU$ |
| World Wrestling Entertainment Inc Class A | | | 0,35 % | 0,36 $ |
| Saba Capital Income & Opportunities Fund | | | 13,60 % | 0,04 $ |
| The Gabelli Multimedia Trust Inc. | | | 18,99 % | 0,14 $ |
| Foroya Banki P/F | | | 5,14 % | 4,50 DKK |
| Gabelli Utility Trust | | | 11,87 % | 0,06 $ |
| Digia Oyj | | | 2,74 % | 0,10 € |
| KT Corp ADR | | | 4,56 % | 0,97 $ |
| Sunland Group Ltd | | | 2.223,76 % | 0,07 AU$ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,15 % | 0,09 € |
| Gabelli Convertible & Income Securities | | | 12,97 % | 0,20 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,27 % | 0,15 $ |
| City Lodge Hotels Ltd | | | 3,09 % | 0,36 ZAR |
| Gabelli Global Utility & Income Trust | | | 7,44 % | 0,10 $ |
| Brunner Investment Trust PLC | | | 1,68 % | 0,06 £ |
| Capital City Bank Group Inc | | | 2,62 % | 0,19 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| Santam Ltd | | | 3,97 % | 2,44 ZAR |
| Silver Spruce Resources Inc | | | 0,00 % | 0,18 £ |
| Auburn National Bancorp Inc | | | 4,98 % | 0,19 $ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,40 $ |
| Imdex Ltd | | | 1,00 % | 0,02 AU$ |
| Massmart Holdings Ltd | | | 0,00 % | 2,23 ZAR |
| Noranda Income Fund | | | 1,49 % | 0,09 CA$ |
| Penns Woods Bancorp Inc | | | 4,59 % | 0,20 $ |
| SA Corporate Real Estate Ltd | | | 8,38 % | 0,15 ZAR |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0,32 % | 0,01 CN¥ |
| Trio-Tech International | | | 0,00 % | 0,11 $ |