| GE Aerospace | | | 0,49 % | 0,28 $ |
| Invesco Ltd | | | 3,57 % | 0,16 $ |
| First Graphene Ltd | | | 0,00 % | 0,30 AU$ |
| Ingredion Inc | | | 2,74 % | 0,11 $ |
| American Financial Group Inc | | | 2,56 % | 0,10 $ |
| Elisa Oyj Class A | | | 5,26 % | 1,00 € |
| Simpson Manufacturing Co Inc | | | 0,70 % | 0,10 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4,31 % | 0,18 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,09 % | 0,14 $ |
| Gabelli Dividend & Income Trust | | | 6,33 % | 0,09 $ |
| Gabelli Utility Trust | | | 10,05 % | 0,06 $ |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,08 CA$ |
| MV Oil Trust | | | 15,66 % | 0,65 $ |
| MV Oil Trust | | | 15,66 % | 0,65 $ |
| Ethan Allen Interiors Inc | | | 5,79 % | 0,22 $ |
| Sasol Ltd ADR | | | 1,79 % | 0,86 $ |
| Great Eagle Holdings Ltd | | | 5,62 % | 0,15 HK$ |
| Ingles Markets Inc Class A | | | 0,94 % | 0,17 $ |
| S&T Bancorp Inc | | | 3,84 % | 0,30 $ |
| Gabelli Global Utility & Income Trust | | | 6,72 % | 0,10 $ |
| Johnson Outdoors Inc Class A | | | 3,22 % | 0,06 $ |
| Shenzhen Investment Ltd | | | 12,16 % | 0,08 HK$ |
| Union Bankshares Inc | | | 6,04 % | 0,28 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,47 % | 0,88 $ |
| Lippo Ltd | | | 82,41 % | 0,02 HK$ |
| Evertz Technologies Ltd | | | 6,48 % | 0,05 CA$ |
| First Bancorp | | | 1,87 % | 0,19 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,58 % | 1,13 $ |
| Agrometal SAI Shs 1 Vote | | | 0,00 % | 0,03 ARS |
| Lite-On Technology Corp | | | 3,81 % | 2,97 NT$ |
| Mannatech Inc | | | 0,00 % | 0,90 $ |
| PT Multi Bintang Indonesia Tbk | | | 9,30 % | 14,00 IDR |
| Village Super Market Inc Class A | | | 3,15 % | 0,13 $ |
| Asia Financial Holdings Ltd | | | 3,07 % | 0,09 HK$ |
| Genting Bhd | | | 3,50 % | 0,03 MYR |
| Gowing Bros Ltd | | | 2,67 % | 0,91 AU$ |
| Jetway Information Co Ltd | | | 5,95 % | 0,66 NT$ |
| Keck Seng (Malaysia) Bhd | | | 2,30 % | 0,03 MYR |
| Lerado Financial Group Co Ltd | | | 0,00 % | 0,65 HK$ |
| Lokesh Machines Ltd | | | 0,00 % | 1,00 ₹ |
| Multifield International Holdings Ltd | | | 4,00 % | 0,02 HK$ |
| National Fertilizers Ltd | | | 1,67 % | 1,08 ₹ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Planet Inc | | | 3,53 % | 11 ¥ |
| Reece Ltd | | | 2,09 % | 0,07 AU$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,16 CA$ |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0,00 % | 0,16 CA$ |
| Run Long Construction Co Ltd | | | 7,04 % | 0,06 NT$ |
| Sinyi Realty Inc | | | 7,56 % | 0,61 NT$ |
| U-Best Innovative Technology Co Ltd | | | 0,00 % | 0,83 NT$ |
| Wing On Co International Ltd | | | 6,66 % | 1,24 HK$ |