| Eni SpA | | | 6,95 % | 0,36 € |
| Woodside Energy Group Ltd | | | 6,97 % | 0,56 AU$ |
| Lazard Global Total Return and Income Fund Inc | | | 10,09 % | 0,09 $ |
| Galp Energia SGPS SA | | | 4,01 % | 0,06 € |
| Gabelli Equity Trust | | | 10,07 % | 0,12 $ |
| Perseus Mining Ltd | | | 1,74 % | 0,07 £ |
| Bancroft Fund | | | 6,34 % | 0,15 $ |
| Orange SA ADR | | | 4,91 % | 0,77 $ |
| Gabelli Dividend & Income Trust | | | 6,35 % | 0,07 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,89 % | 0,14 $ |
| The Gabelli Multimedia Trust Inc. | | | 22,75 % | 0,19 $ |
| Cochlear Ltd | | | 1,39 % | 1,05 AU$ |
| Gabelli Utility Trust | | | 9,92 % | 0,06 $ |
| Bangkok Bank PCL Shs Foreign Registered | | | 5,83 % | 1,35 ฿ |
| The Hanover Insurance Group Inc | | | 2,12 % | 0,25 $ |
| Compx International Inc | | | 3,80 % | 0,13 $ |
| Alexandria Containers and Goods | | | 12,72 % | 0,04 EGP |
| Gabelli Global Utility & Income Trust | | | 6,73 % | 0,10 $ |
| Gabelli Convertible & Income Securities | | | 12,03 % | 0,11 $ |
| Societe Pour L'Informatique Industrielle | | | 0,00 % | 0,05 € |
| Teixeira Duarte SA | | | 0,00 % | 0,01 € |
| GAIL (India) Ltd | | | 4,31 % | 1,03 ₹ |
| Giant Manufacturing Co Ltd | | | 2,03 % | 3,53 NT$ |
| Kasikornbank Public Co Ltd | | | 5,62 % | 0,50 ฿ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,10 $ |
| NHPC Ltd | | | 2,32 % | 0,55 ₹ |
| PTC India Ltd | | | 10,46 % | 1,20 ₹ |
| QAF Ltd | | | 5,78 % | 0,01 SGD |
| Schaffer Corp Ltd | | | 4,31 % | 0,20 AU$ |
| Taiwan Alpha Electronics Co Ltd | | | 0,51 % | 3,13 NT$ |
| Victory Pioneer Fund Class A | | | 0,22 % | 0,09 $ |
| Wall Financial Corp | | | 0,00 % | 0,25 CA$ |
| Wellcall Holdings Bhd | | | 5,50 % | 0,01 MYR |
| Advanced Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Bangkok Bank PCL | | | 4,23 % | 1,50 ฿ |
| Bank Of Ayudhya PCL | | | 3,85 % | 0,22 ฿ |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 4,30 % | 0,24 ฿ |
| Bell Financial Group Ltd | | | 4,88 % | 0,02 AU$ |
| Bengal & Assam Co Ltd | | | 0,50 % | 2,50 ₹ |
| Channel Infrastructure NZ Ltd | | | 5,20 % | 0,02 NZ$ |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3,01 % | 0,25 NT$ |
| Far Eastern Department Stores Ltd | | | 6,40 % | 0,63 NT$ |
| Gabelli Global Deal Fund | | | 5,73 % | 0,32 $ |
| Jayant Agro-Organics Ltd | | | 1,01 % | 0,75 ₹ |
| Jindal Poly Films Ltd | | | 1,05 % | 2,50 ₹ |
| Les Enphants Co Ltd | | | 0,00 % | 1,11 NT$ |
| Lorenzo International Ltd | | | 0,00 % | 0,01 SGD |
| PRL Global Ltd | | | 3,13 % | 0,02 AU$ |
| Reef Casino Trust | | | 5,16 % | 0,09 AU$ |
| Saunders International Ltd | | | 5,21 % | 0,03 AU$ |
| Shenmao Technology Inc | | | 2,55 % | 1,70 NT$ |
| Shilpa Medicare Ltd | | | 0,11 % | 0,23 ₹ |
| Sunflag Iron & Steel Co Ltd | | | 0,25 % | 0,50 ₹ |
| The Federal Bank Ltd | | | 0,61 % | 0,50 ₹ |
| Vivimed Labs Ltd | | | 0,00 % | 0,30 ₹ |