| Stanley Black & Decker Inc | | | 5,62 % | 0,31 $ |
| CME Group Inc | | | 4,13 % | 0,23 $ |
| Novo Nordisk AS ADR | | | 2,70 % | 0,07 $ |
| SSE PLC | | | 3,87 % | 0,20 £ |
| Bank Bradesco SA ADR | | | 1,73 % | 0,02 $ |
| Silgan Holdings Inc | | | 1,57 % | 0,09 $ |
| Gabelli Equity Trust | | | 11,39 % | 0,19 $ |
| Gabelli Dividend & Income Trust | | | 7,42 % | 0,10 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,43 % | 0,14 $ |
| Saba Capital Income & Opportunities Fund | | | 13,97 % | 0,04 $ |
| Kronos Worldwide Inc | | | 2,72 % | 0,25 $ |
| Innergex Renewable Energy Inc | | | 2,66 % | 0,08 CA$ |
| The Gabelli Multimedia Trust Inc. | | | 19,01 % | 0,14 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,36 $ |
| Gabelli Utility Trust | | | 11,49 % | 0,06 $ |
| Computershare Ltd | | | 2,31 % | 0,10 AU$ |
| KT Corp ADR | | | 3,79 % | 0,97 $ |
| Digia Oyj | | | 2,74 % | 0,10 € |
| Foroya Banki P/F | | | 22,58 % | 4,50 DKK |
| Gabelli Global Utility & Income Trust | | | 7,52 % | 0,10 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,44 % | 0,09 € |
| Sunland Group Ltd | | | 0,00 % | 0,07 AU$ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,38 % | 0,15 $ |
| Gabelli Convertible & Income Securities | | | 14,08 % | 0,20 $ |
| Brunner Investment Trust PLC | | | 1,85 % | 0,06 £ |
| City Lodge Hotels Ltd | | | 3,80 % | 0,36 ZAR |
| Future Corp | | | 2,56 % | 5 ¥ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| Auburn National Bancorp Inc | | | 5,52 % | 0,19 $ |
| Capital City Bank Group Inc | | | 2,66 % | 0,19 $ |
| Imdex Ltd | | | 1,09 % | 0,02 AU$ |
| Santam Ltd | | | 3,94 % | 2,44 ZAR |
| Silver Spruce Resources Inc | | | 0,00 % | 0,18 £ |
| Ai Holdings Corp | | | 4,33 % | 10 ¥ |
| Binggrae Co Ltd | | | 3,46 % | 1.100 ₩ |
| Cubic Korea Inc | | | 3,71 % | 134 ₩ |
| Development Advance Solution | | | 3,48 % | 100 ₩ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,40 $ |
| GMO Globalsign Holdings KK | | | 2,27 % | 22 ¥ |
| Massmart Holdings Ltd | | | 0,00 % | 2,23 ZAR |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Penns Woods Bancorp Inc | | | 4,79 % | 0,20 $ |
| SA Corporate Real Estate Ltd | | | 8,45 % | 0,15 ZAR |
| Samyung Trading Co Ltd | | | 5,15 % | 63 ₩ |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0,41 % | 0,01 CN¥ |
| Trio-Tech International | | | 0,00 % | 0,11 $ |
| YG Plus Inc | | | 0,00 % | 65 ₩ |