| BlackRock Inc | | | 1,83 % | 5,21 $ |
| UnitedHealth Group Inc | | | 2,90 % | 2,21 $ |
| B2Gold Corp | | | 2,00 % | 0,02 $ |
| Aberdeen Group PLC | | | 7,29 % | 0,07 £ |
| Macerich Co | | | 3,77 % | 0,17 $ |
| Sino Biopharmaceutical Ltd | | | 1,20 % | 0,05 HK$ |
| Metro Inc | | | 1,48 % | 0,37 CA$ |
| AIA Group Ltd | | | 2,41 % | 0,49 HK$ |
| Yum China Holdings Inc | | | 2,04 % | 0,24 $ |
| Power Assets Holdings Ltd | | | 5,57 % | 0,78 HK$ |
| Leonardo DRS Inc | | | 0,88 % | 0,09 $ |
| Amkor Technology Inc | | | 1,37 % | 0,08 $ |
| Gabelli Equity Trust | | | 10,00 % | 0,15 $ |
| Hiscox Ltd | | | 2,45 % | 0,14 £ |
| Commerce Bancshares Inc | | | 1,77 % | 0,28 $ |
| Gabelli Dividend & Income Trust | | | 6,27 % | 0,14 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,78 % | 0,03 $ |
| The Gabelli Multimedia Trust Inc. | | | 22,43 % | 0,08 $ |
| Gabelli Utility Trust | | | 10,03 % | 0,05 $ |
| Autoliv Inc | | | 2,74 % | 0,85 $ |
| Kerry Properties Ltd | | | 6,42 % | 0,40 HK$ |
| SF Real Estate Investment Trust | | | 8,68 % | 0,13 HK$ |
| Supreme PLC | | | 2,85 % | 0,03 £ |
| Deterra Royalties Ltd | | | 5,38 % | 0,13 AU$ |
| Spectrum Brands Holdings Inc | | | 3,30 % | 0,47 $ |
| China Lilang Ltd | | | 5,73 % | 0,16 HK$ |
| Gabelli Global Utility & Income Trust | | | 6,67 % | 0,10 $ |
| Steven Madden Ltd | | | 3,00 % | 0,21 $ |
| Gabelli Convertible & Income Securities | | | 11,91 % | 0,12 $ |
| Lear Corp | | | 2,81 % | 0,77 $ |
| Ralliant Corp | | | 0,47 % | 0,05 $ |
| Tai Cheung Holdings Ltd | | | 7,12 % | 0,12 HK$ |
| Autoliv Inc SEDR | | | 2,73 % | 0,85 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,26 % | 0,04 $ |
| Spir Group ASA | | | 24,16 % | 2,44 NOK |
| Glorious Sun Enterprises Ltd | | | 6,02 % | 0,04 HK$ |
| NL Industries Inc | | | 5,69 % | 0,09 $ |
| Equinix Inc ADR | | | 1,73 % | 0,23 R$ |
| Gabelli Healthcare & WellnessRx Trust | | | 6,74 % | 0,17 $ |
| Investors House Oyj | | | 4,50 % | 3,14 € |
| IPH Ltd | | | 7,70 % | 0,20 AU$ |
| McDonald's Corp Canadian Depository Receipt | | | 2,27 % | 0,15 $ |
| Redox Ltd | | | 5,24 % | 0,07 AU$ |
| Rentokil Initial PLC ADR | | | 2,75 % | 0,27 $ |
| Australian Clinical Labs Ltd | | | 5,00 % | 0,09 AU$ |
| Avery Dennison Corp BRDR | | | 1,40 % | 1,82 R$ |
| BiOptic Inc | | | 0,64 % | 0,30 NT$ |
| Black Box Ltd | | | 0,21 % | 1,00 ₹ |
| Dayang Enterprise Holdings Bhd | | | 7,91 % | 0,07 MYR |
| Electronic Arts Inc ADR | | | 0,32 % | 0,37 R$ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 11,22 % | 1,87 R$ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 11,01 % | 1,87 R$ |
| Gabelli Global Deal Fund | | | 5,70 % | 0,12 $ |
| HYE Technology Co Ltd | | | 0,11 % | 0,10 NT$ |
| International Gas Product Shipping JSC | | | 4,42 % | 500 ₫ |
| Laster Tech Co Ltd | | | 5,01 % | 1,21 NT$ |
| LH Financial Group PLC | | | 3,90 % | 0,01 ฿ |
| LH Financial Group PLC Shs Foreign Registered | | | 4,82 % | 0,01 ฿ |
| Lumax Auto Technologies Ltd | | | 0,48 % | 5,50 ₹ |
| Lumax Industries Ltd | | | 0,93 % | 35,00 ₹ |
| Munjal Auto Industries Ltd | | | 1,13 % | 1,00 ₹ |
| Narmada Gelatines Ltd | | | 2,81 % | 10,00 ₹ |
| Petronas Dagangan Bhd | | | 3,86 % | 0,22 MYR |
| QL Resources Bhd | | | 1,20 % | 0,03 MYR |
| Stamford Tyres Corp Ltd | | | 4,76 % | 0,01 SGD |
| The Gabelli Global Small & Mid Cap Value Trust | | | 4,46 % | 0,16 $ |
| UnitedHealth Group Inc Cedear | | | 0,00 % | 0,07 ARS |