| BlackRock Funding Inc | | | 2.38% | $0.78 |
| Stanley Black & Decker Inc | | | 5.73% | $0.32 |
| Frontline PLC | | | 5.18% | $0.25 |
| Credit Agricole SA | | | 6.75% | €0.41 |
| Lazard Global Total Return and Income Fund Inc | | | 12.30% | $0.08 |
| Gecina Nom | | | 6.14% | €1.93 |
| Gecina Nom | | | 6.14% | €1.93 |
| Gabelli Equity Trust | | | 11.39% | $0.20 |
| CBo Territoria SA | | | 6.59% | €0.06 |
| Gabelli Dividend & Income Trust | | | 7.47% | $0.10 |
| SEI Investments Co | | | 1.37% | $0.08 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.37% | $0.14 |
| Gabelli Utility Trust | | | 11.45% | $0.06 |
| Samse SA | | | 5.84% | €1.80 |
| TIM SA ADR | | | 9.34% | $0.54 |
| Groupe Minoteries SA | | | 4.44% | CHF 4.00 |
| Reka Industrial PLC Class B | | | 1.66% | €0.25 |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 2.96% | €1.80 |
| Gabelli Global Utility & Income Trust | | | 7.53% | $0.10 |
| Adeka Corp | | | 4.08% | JP¥9 |
| Daktronics Inc | | | 0.00% | $0.10 |
| Compx International Inc | | | 4.63% | $0.13 |
| Gabelli Convertible & Income Securities | | | 14.29% | $0.10 |
| PT Astra Agro Lestari Tbk | | | 4.37% | IDR 147.69 |
| Solocal Group SA Share From reverse split | | | 0.00% | €12,071.64 |
| Apex Healthcare Bhd | | | 4.43% | MYR 0.01 |
| Shanghai Construction Group Co Ltd Class A | | | 2.26% | CN¥0.02 |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2.89% | CN¥0.02 |
| FUJI Soft Inc | | | 0.78% | JP¥8 |
| Gabelli Global Deal Fund | | | 6.20% | $0.32 |
| HL Corp (Shenzhen) Class A | | | 0.40% | CN¥0.07 |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 2.67% | CN¥0.10 |
| Installux SA | | | 2.64% | €7.00 |
| Page Industries Ltd | | | 1.34% | ₹2.00 |
| PT Champion Pacific Indonesia Tbk | | | 0.00% | IDR 3.00 |
| PT Samudera Indonesia Tbk | | | 5.83% | IDR 2.25 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 4.60% | MYR 0.01 |
| Shenzhen Seg Co Ltd Class A | | | 0.37% | CN¥0.02 |
| Sumitomo Riko Co Ltd | | | 4.12% | JP¥5 |
| Watami Co Ltd | | | 1.72% | JP¥10 |
| Yunnan Tin Co Ltd Class A | | | 2.60% | CN¥0.02 |