| Nasdaq Inc | | | 1,25 % | 0,27 $ |
| Elevance Health Inc | | | 2,18 % | 1,71 $ |
| Arthur J. Gallagher & Co | | | 1,07 % | 0,65 $ |
| Pershing Square Holdings Ltd | | | 1,10 % | 0,13 £ |
| Kimco Realty Corp | | | 5,11 % | 0,26 $ |
| Exponent Inc | | | 1,66 % | 0,30 $ |
| Principal Financial Group Inc | | | 3,81 % | 0,79 $ |
| Westpac Banking Corp | | | 3,87 % | 0,77 AU$ |
| ANZ Group Holdings Ltd | | | 4,49 % | 0,83 AU$ |
| Amerigo Resources Ltd | | | 5,25 % | 0,04 CA$ |
| Sealed Air Corp | | | 2,35 % | 0,20 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,63 % | 0,03 $ |
| Orange SA ADR | | | 5,44 % | 0,35 $ |
| Gabelli Dividend & Income Trust | | | 6,22 % | 0,14 $ |
| Terex Corp | | | 1,48 % | 0,17 $ |
| The Gabelli Multimedia Trust Inc. | | | 23,59 % | 0,08 $ |
| Information Services Group Inc | | | 2,97 % | 0,05 $ |
| Gabelli Utility Trust | | | 9,90 % | 0,05 $ |
| Ryder System Inc | | | 2,04 % | 0,91 $ |
| SkiStar AB Class B | | | 1,90 % | 3,00 SEK |
| Kforce Inc | | | 6,36 % | 0,39 $ |
| Gabelli Global Utility & Income Trust | | | 6,60 % | 0,10 $ |
| Silvercrest Asset Management Group Inc Class A | | | 5,74 % | 0,21 $ |
| FRP Advisory Group PLC | | | 3,77 % | 0,01 £ |
| GAMCO Natural Resources Gold & Income Trust | | | 8,70 % | 0,05 $ |
| HCI Group Inc | | | 0,79 % | 0,40 $ |
| Bar Harbor Bankshares Inc | | | 4,32 % | 0,32 $ |
| Avingtrans PLC | | | 1,00 % | 0,03 £ |
| Bim Birlesik Magazalar AS | | | 3,17 % | 5,00 TRY |
| NTT System SA | | | 1,50 % | 0,14 PLN |
| Pha Lai Thermal Power JSC | | | 6,76 % | 500 ₫ |
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 11,86 % | 0,02 HK$ |
| Tyson Foods Inc BRDR | | | 2,76 % | 1,91 R$ |
| E-Star Commercial Management Co Ltd | | | 9,71 % | 0,05 HK$ |
| Grupo Carso SAB de CV Class A1 | | | 1,12 % | 0,75 MX$ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,21 % | 9,05 R$ |
| New Hope Service Holdings Ltd | | | 9,60 % | 0,11 HK$ |
| The Hershey Co BRDR | | | 2,27 % | 1,03 R$ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 3,15 % | 0,23 NT$ |
| Cboe Global Markets Inc BRDR | | | 0,82 % | 1,36 R$ |
| CSX Corp ADR | | | 1,01 % | 0,24 R$ |
| CviLux Corp | | | 5,52 % | 1,50 NT$ |
| Dialog Group Bhd | | | 1,57 % | 0,02 MYR |
| Exelon Corp BRDR | | | 2,35 % | 1,50 R$ |
| GMO Financial Holdings Inc | | | 6,61 % | 15 ¥ |
| Kellanova BRDR | | | 1,96 % | 1,09 R$ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,76 % | 0,35 R$ |
| NextEra Energy Inc BRDR | | | 1,94 % | 0,53 R$ |
| Tay Ninh Rubber JSC | | | 3,23 % | 2.500 ₫ |
| The Estee Lauder Companies Inc BRDR | | | 1,02 % | 0,05 R$ |
| Whirlpool Corp BRDR | | | 3,61 % | 0,85 R$ |
| Yinson Holdings Bhd | | | 2,09 % | 0,01 MYR |