| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| TotalEnergies SE | | | 6,51 % | 0,59 € |
| Prospect Capital Corp | | | 18,69 % | 0,11 $ |
| Old Republic International Corp | | | 2,87 % | 0,18 $ |
| Prudential Financial Inc | | | 5,11 % | 0,40 $ |
| Datagroup SE | | | 1,65 % | 0,20 € |
| Sonic Healthcare Ltd | | | 4,66 % | 0,25 AU$ |
| CLP Holdings Ltd | | | 3,90 % | 0,98 HK$ |
| Gabelli Equity Trust | | | 9,77 % | 0,14 $ |
| CDA (Compagnie des Alpes) | | | 4,87 % | 0,50 € |
| Gold Fields Ltd ADR | | | 2,25 % | 0,07 $ |
| Centerra Gold Inc | | | 2,34 % | 0,04 CA$ |
| Axfood AB | | | 2,78 % | 2,97 SEK |
| Gabelli Dividend & Income Trust | | | 6,25 % | 0,08 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,48 % | 0,12 $ |
| The Gabelli Multimedia Trust Inc. | | | 22,48 % | 0,19 $ |
| Kronos Worldwide Inc | | | 3,23 % | 0,15 $ |
| Mativ Holdings Inc | | | 3,22 % | 0,30 $ |
| Banco De Chile | | | 6,70 % | 2 CLP |
| Gabelli Utility Trust | | | 10,03 % | 0,05 $ |
| Performance Shipping Inc | | | 0,00 % | 0,30 $ |
| Artivion Inc | | | 0,00 % | 0,03 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,49 % | 0,06 € |
| Gabelli Global Utility & Income Trust | | | 6,68 % | 0,10 $ |
| National CineMedia Inc | | | 2,73 % | 2,20 $ |
| Resources Connection Inc | | | 8,40 % | 0,06 $ |
| Gabelli Convertible & Income Securities | | | 11,82 % | 0,12 $ |
| McDonald's Holdings Co (Japan) Ltd | | | 0,75 % | 30 ¥ |
| GAMCO Natural Resources Gold & Income Trust | | | 8,71 % | 0,14 $ |
| Far East Hospitality Trust | | | 7,28 % | 0,02 SGD |
| Pictet - SmartCity P dy | | | 0,00 % | 0,45 $ |
| Psychemedics Corp | | | 0,00 % | 0,15 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Banco Itau Chile ADR | | | 0,00 % | 0,44 $ |
| Clal Insurance Enterprises Holdings Ltd | | | 2,18 % | 2,17 ₪ |
| EVT Ltd | | | 2,70 % | 0,15 AU$ |
| Gabelli Healthcare & WellnessRx Trust | | | 6,73 % | 0,09 $ |
| Hartalega Holdings Bhd | | | 0,75 % | 0,01 MYR |
| Invesco Japanese Equity Advantage Fund A Annual Distribution | | | 0,00 % | 0,01 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bharat Forge Ltd | | | 0,75 % | 0,50 ₹ |
| Carlton Investments | | | 3,21 % | 0,34 AU$ |
| Convum Ltd | | | 2,11 % | 18 ¥ |
| Decama Capital Ltd | | | 0,00 % | 0,36 ₪ |
| ecoWise Holdings Ltd | | | 0,00 % | 0,00 SGD |
| FreeMs Corp | | | 0,61 % | 50 ₩ |
| Gabelli Global Deal Fund | | | 5,57 % | 0,32 $ |
| GMO Pepabo Inc | | | 3,30 % | 34 ¥ |
| Goodman Property Trust | | | 6,06 % | 0,02 NZ$ |
| Hydro Lithium Inc | | | 0,00 % | 16 ₩ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,02 % | 0,08 R$ |
| Karin Technology Holdings Ltd | | | 5,29 % | 0,07 HK$ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,61 % | 0,08 R$ |
| NEXT FUNDS REIT INDEX ETF | | | 6,10 % | 9 ¥ |
| Reef Casino Trust | | | 4,88 % | 0,12 AU$ |
| SNT Holdings | | | 3,86 % | 366 ₩ |
| W&W Europa-Fonds | | | 1,72 % | 0,82 € |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |