| BlackRock Funding Inc | | | 2,13 % | 0,78 $ |
| Stanley Black & Decker Inc | | | 4,10 % | 0,32 $ |
| Frontline PLC | | | 13,72 % | 0,25 $ |
| Credit Agricole SA | | | 7,85 % | 0,41 € |
| Lazard Global Total Return and Income Fund Inc | | | 11,17 % | 0,08 $ |
| Gecina Nom | | | 6,05 % | 1,93 € |
| Gecina Nom | | | 6,05 % | 1,93 € |
| CBo Territoria SA | | | 6,72 % | 0,06 € |
| Gabelli Equity Trust | | | 11,15 % | 0,20 $ |
| Gabelli Dividend & Income Trust | | | 7,02 % | 0,10 $ |
| SEI Investments Co | | | 1,24 % | 0,08 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9,09 % | 0,14 $ |
| Gabelli Utility Trust | | | 11,05 % | 0,06 $ |
| Samse SA | | | 6,76 % | 1,80 € |
| TIM SA ADR | | | 8,19 % | 0,54 $ |
| Groupe Minoteries SA | | | 4,01 % | 4,00 CHF |
| Adeka Corp | | | 3,50 % | 9 ¥ |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 3,02 % | 1,80 € |
| Daktronics Inc | | | 0,00 % | 0,10 $ |
| Gabelli Global Utility & Income Trust | | | 8,18 % | 0,10 $ |
| Reka Industrial PLC Class B | | | 39,37 % | 0,25 € |
| Gabelli Convertible & Income Securities | | | 11,65 % | 0,10 $ |
| PT Astra Agro Lestari Tbk | | | 4,20 % | 147,69 IDR |
| Compx International Inc | | | 5,00 % | 0,13 $ |
| Solocal Group SA Share From reverse split | | | 0,00 % | 12.071,64 € |
| Apex Healthcare Bhd | | | 2,33 % | 0,01 MYR |
| Shanghai Construction Group Co Ltd Class A | | | 2,47 % | 0,02 CN¥ |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 3,00 % | 0,02 CN¥ |
| FUJI Soft Inc | | | 0,78 % | 8 ¥ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,32 $ |
| HL Corp (Shenzhen) Class A | | | 0,63 % | 0,07 CN¥ |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 2,77 % | 0,10 CN¥ |
| Installux SA | | | 2,53 % | 7,00 € |
| Page Industries Ltd | | | 2,14 % | 2,00 ₹ |
| PT Champion Pacific Indonesia Tbk | | | 0,00 % | 3,00 IDR |
| PT Samudera Indonesia Tbk | | | 5,22 % | 2,25 IDR |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,99 % | 0,01 MYR |
| Shenzhen Seg Co Ltd Class A | | | 0,40 % | 0,02 CN¥ |
| Sumitomo Riko Co Ltd | | | 3,45 % | 5 ¥ |
| Watami Co Ltd | | | 1,92 % | 10 ¥ |
| Yunnan Tin Co Ltd Class A | | | 1,84 % | 0,02 CN¥ |