| BlackRock Funding Inc | | | 2,06 % | 2,18 $ |
| Novo Nordisk A/S | | | 1,26 % | 2,50 DKK |
| UnitedHealth Group Inc | | | 1,49 % | 0,38 $ |
| Stanley Black & Decker Inc | | | 3,18 % | 0,52 $ |
| BB Biotech AG | | | 5,33 % | 2,32 CHF |
| GameStop Corp | | | 0,00 % | 0,36 $ |
| General Motors Co | | | 0,91 % | 0,30 $ |
| Teradyne Inc | | | 0,39 % | 0,06 $ |
| Golar LNG Ltd | | | 2,71 % | 0,45 $ |
| Ares Management Corp Ordinary Shares - Class A | | | 2,22 % | 0,24 $ |
| Georg Fischer AG | | | 2,33 % | 0,85 CHF |
| Juniper Networks Inc | | | 2,25 % | 0,10 $ |
| CLP Holdings Ltd | | | 3,77 % | 1,00 HK$ |
| Gabelli Equity Trust | | | 11,11 % | 0,15 $ |
| Sun Hung Kai Properties Ltd | | | 4,45 % | 0,95 HK$ |
| Gabelli Dividend & Income Trust | | | 5,39 % | 0,10 $ |
| GN Store Nord AS | | | 0,00 % | 0,90 DKK |
| PVH Corp | | | 0,16 % | 0,04 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,09 % | 0,07 $ |
| HF Sinclair Corp | | | 4,66 % | 0,32 $ |
| The Gabelli Multimedia Trust Inc. | | | 19,26 % | 0,22 $ |
| Nordea 1 - Stable Return Fund AP | | | 1,69 % | 0,04 € |
| Gabelli Utility Trust | | | 11,88 % | 0,05 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,15 % | 0,15 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,73 % | 0,37 $ |
| Nordea 1 - European High Yield Bond Fund AP | | | 5,07 % | 0,80 € |
| CNO Financial Group Inc | | | 1,82 % | 0,06 $ |
| Gabelli Convertible & Income Securities | | | 13,01 % | 0,12 $ |
| Medallion Financial Corp | | | 4,44 % | 0,24 $ |
| Adeia Inc | | | 1,64 % | 0,05 $ |
| Gabelli Global Utility & Income Trust | | | 7,31 % | 0,10 $ |
| SIV Capital Ltd | | | 0,00 % | 0,16 AU$ |
| Tri-Continental Corporation | | | 3,52 % | 0,21 $ |
| Xperi Inc | | | 0,00 % | 0,20 $ |
| Delta Galil Industries Ltd | | | 2,76 % | 0,14 $ |
| Fynske Bank AS | | | 4,67 % | 1,20 DKK |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
| Kreditbanken AS | | | 2,00 % | 25,00 DKK |
| Alpargatas SA | | | 0,00 % | 0,05 R$ |
| Alpargatas SA | | | 0,00 % | 0,04 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0,00 % | 2,08 AU$ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,16 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,12 $ |
| Irani Papel E Embalagem SA | | | 2,33 % | 0,08 R$ |
| Maca Ltd | | | 0,00 % | 0,07 AU$ |
| MyState Ltd | | | 6,05 % | 0,14 AU$ |
| Nordea 1 - Nordic Equity Fund AP | | | 3,33 % | 0,60 € |
| Penns Woods Bancorp Inc | | | 5,05 % | 0,31 $ |