| Waste Management Inc | | | 1,61 % | 0,19 $ |
| CME Group Inc | | | 4,00 % | 0,05 $ |
| Shimano Inc | | | 2,18 % | 10 ¥ |
| Halliburton Co | | | 1,88 % | 0,06 $ |
| Ventas Inc | | | 2,38 % | 0,33 $ |
| Suncor Energy Inc | | | 2,82 % | 0,03 CA$ |
| Graco Inc | | | 1,39 % | 2,25 $ |
| Harley-Davidson Inc | | | 4,23 % | 0,08 $ |
| Southwest Airlines Co | | | 1,79 % | 0,00 $ |
| Gabelli Equity Trust | | | 10,89 % | 0,15 $ |
| Wartsila Corp | | | 1,62 % | 0,08 € |
| Allreal Holding Ltd | | | 3,07 % | 4,24 CHF |
| Gabelli Dividend & Income Trust | | | 6,64 % | 0,28 $ |
| Gabelli Utility Trust | | | 10,12 % | 0,06 $ |
| Hang Seng Bank Ltd | | | 3,37 % | 1,80 HK$ |
| QBE Insurance Group Ltd | | | 5,24 % | 0,22 AU$ |
| Metsa Board Oyj Class B | | | 2,51 % | 0,29 € |
| Technology One Ltd | | | 1,03 % | 0,01 AU$ |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,08 CA$ |
| Citycon Oyj | | | 23,87 % | 0,70 € |
| Gabelli Convertible & Income Securities | | | 11,27 % | 0,20 $ |
| America Movil SAB de CV - Class B | | | 2,45 % | 0,00 MX$ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8,50 % | 0,10 HK$ |
| America Movil SAB de CV Series L | | | 2,57 % | 0,00 MX$ |
| Beijer Alma AB Class B | | | 1,66 % | 0,25 SEK |
| Auburn National Bancorp Inc | | | 4,34 % | 0,13 $ |
| Pacific Current Group Ltd | | | 4,08 % | 0,03 AU$ |
| Tri-Continental Corporation | | | 3,50 % | 0,04 $ |
| CHEIL Worldwide Inc | | | 5,89 % | 120 ₩ |
| IBI Managing & Underwriting Ltd | | | 13,24 % | 0,40 ₪ |
| Procter & Gamble Health Ltd | | | 4,45 % | 10,00 ₹ |
| S-1 Corp | | | 3,65 % | 400 ₩ |
| Suominen Oyj | | | 0,00 % | 0,98 € |
| Allied Telesis Holdings KK | | | 2,92 % | 1 ¥ |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 200 ₩ |
| LOTTE Fine Chemical Co Ltd | | | 2,74 % | 600 ₩ |
| Metsa Board Oyj Class A | | | 1,55 % | 0,30 € |
| PT Tempo Scan Pacific Tbk | | | 8,00 % | 15,00 IDR |
| Rogaland Sparebank Depository Receipts | | | 7,48 % | 6,74 NOK |
| Bonei Hatichon Civil Engineering & Infrastructures Ltd | | | 0,00 % | 0,13 ₪ |
| Choil Aluminum Co Ltd | | | 0,00 % | 19 ₩ |
| CVC Ltd | | | 0,00 % | 0,02 AU$ |
| Daehan Synthetic Fiber Co Ltd | | | 0,60 % | 500 ₩ |
| Fursys Inc | | | 2,63 % | 326 ₩ |
| H S Industries Co Ltd | | | 6,29 % | 47 ₩ |
| Hotel Shilla Co Ltd | | | 0,00 % | 150 ₩ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Pyung Hwa Holdings Co Ltd | | | 3,69 % | 246 ₩ |
| Raffles Education Ltd | | | 2,88 % | 0,01 SGD |
| Reece Ltd | | | 1,23 % | 0,02 AU$ |
| Shinsegae Engineering & Construction Co Ltd | | | 0,00 % | 750 ₩ |
| Spindex Industries Ltd | | | 1,41 % | 0,01 SGD |
| Sunwah Kingsway Capital Holdings Ltd | | | 7,84 % | 0,03 HK$ |
| Taekwang Industrial Co Ltd | | | 0,15 % | 1.750 ₩ |