| Stanley Black & Decker Inc | | | 3,70 % | 0,31 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,07 $ |
| Gabelli Equity Trust | | | 9,62 % | 0,19 $ |
| The Gabelli Multimedia Trust Inc. | | | 21,57 % | 0,14 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,52 % | 0,14 $ |
| Gabelli Dividend & Income Trust | | | 6,19 % | 0,10 $ |
| Gabelli Utility Trust | | | 9,87 % | 0,06 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,93 % | 0,37 $ |
| Gabelli Global Utility & Income Trust | | | 6,21 % | 0,10 $ |
| Adeka Corp | | | 2,31 % | 11 ¥ |
| Daktronics Inc | | | 0,00 % | 0,09 $ |
| Gabelli Convertible & Income Securities | | | 10,62 % | 0,20 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,10 % | 0,15 $ |
| Reka Industrial PLC Class B | | | 1,50 % | 0,50 € |
| Diamondrock Hospitality Co | | | 3,24 % | 0,25 $ |
| Espey Manufacturing & Electronics Corp | | | 1,76 % | 0,20 $ |
| PT Indocement Tunggal Prakarsa Tbk | | | 3,92 % | 40,00 IDR |
| Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H | | | 0,00 % | 0,02 CN¥ |
| Toyo Innovex Co Ltd | | | 5,08 % | 6 ¥ |
| Exeo Group Inc | | | 2,33 % | 6 ¥ |
| Gabelli Global Deal Fund | | | 5,63 % | 0,40 $ |
| Happinet Corp | | | 3,17 % | 8 ¥ |
| Poly Property Group Co Ltd | | | 1,00 % | 0,05 HK$ |
| Shufersal Ltd Class B | | | 4,61 % | 1,26 ₪ |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3,68 % | 1,13 $ |
| Anyang Iron & Steel Inc Class A | | | 0,00 % | 0,10 CN¥ |
| Camsing Healthcare Ltd | | | 0,00 % | 0,01 SGD |
| Daewoong Co Ltd | | | 0,89 % | 97 ₩ |
| Daewoong Pharmaceutical Co Ltd | | | 0,34 % | 561 ₩ |
| FUJI Soft Inc | | | 0,78 % | 45.427.014 ¥ |
| Nanjing Panda Electronics Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| PT Jaya Real Property Tbk | | | 2,48 % | 2,80 IDR |
| PT Samudera Indonesia Tbk | | | 2,80 % | 2,00 IDR |
| SD Entertainment Inc | | | 0,00 % | 2 ¥ |
| Shenzhen Tonge Group Co Ltd Class A | | | 2,53 % | 0,01 CN¥ |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 4,86 % | 0,14 CN¥ |
| Sumitomo Riko Co Ltd | | | 2,62 % | 9 ¥ |
| Suncall Corp | | | 0,44 % | 11 ¥ |
| United Arrows Ltd | | | 2,87 % | 15 ¥ |
| UT Group Co Ltd | | | 5,17 % | 5 ¥ |
| Vanguard Growth Index Fund Admiral Shares | | | 0,43 % | 0,07 $ |
| Warisan TC Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Watami Co Ltd | | | 1,03 % | 15 ¥ |
| Yachiyo Industry Co Ltd | | | 0,00 % | 15 ¥ |
| YTL Power International Bhd | | | 3,85 % | 0,03 MYR |