| Petroleo Brasileiro SA Petrobras ADR | | | 13,78 % | 0,37 $ |
| Royal Bank of Canada | | | 3,30 % | 0,50 CA$ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15,05 % | 0,37 $ |
| Williams-Sonoma Inc | | | 1,61 % | 0,12 $ |
| WestRock Co | | | 2,35 % | 0,05 $ |
| Kumba Iron Ore Ltd | | | 12,11 % | 7,20 ZAR |
| Reinsurance Group of America Inc | | | 1,68 % | 0,09 $ |
| Gabelli Dividend & Income Trust | | | 5,43 % | 0,06 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,19 % | 0,14 $ |
| US Global Investors Inc Class A | | | 3,61 % | 0,02 $ |
| Equity Commonwealth | | | 21,18 % | 0,12 $ |
| Saba Capital Income & Opportunities Fund | | | 13,60 % | 0,03 $ |
| Gabelli Utility Trust | | | 11,89 % | 0,06 $ |
| CNX Resources Corp | | | 0,00 % | 0,10 $ |
| Landmark Bancorp Inc | | | 4,19 % | 0,11 $ |
| Gabelli Global Utility & Income Trust | | | 7,42 % | 0,10 $ |
| Core Laboratories NV | | | 0,00 % | 0,85 $ |
| Core Laboratories Inc | | | 0,21 % | 0,85 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,01 $ |
| Kentucky First Federal Bancorp | | | 13,84 % | 0,10 $ |
| Rockwood Strategic PLC | | | 0,24 % | 0,40 £ |
| Tegma Gestao Logistica SA | | | 10,47 % | 0,30 R$ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,11 R$ |
| Fujikon Industrial Holdings Ltd | | | 9,46 % | 0,09 HK$ |
| Mid Penn Bancorp Inc | | | 2,49 % | 0,16 $ |
| Powermatic Data Systems Ltd | | | 1,52 % | 0,05 SGD |
| Tibet Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |