| Shell PLC | | | 4,28 % | 0,36 $ |
| BlackRock Funding Inc | | | 2,13 % | 5,21 $ |
| BW LPG Ltd | | | 14,03 % | 0,42 $ |
| AstraZeneca PLC | | | 2,05 % | 1,68 $ |
| Paycom Software Inc | | | 0,68 % | 0,38 $ |
| Nordic American Tankers Ltd | | | 13,88 % | 0,06 $ |
| Hecla Mining Co | | | 0,29 % | 0,00 $ |
| Shell PLC ADR | | | 4,25 % | 0,72 $ |
| Kubota Corp | | | 2,65 % | 25 ¥ |
| Tapestry Inc | | | 1,64 % | 0,35 $ |
| Juniper Networks Inc | | | 2,43 % | 0,22 $ |
| Vulcan Materials Co | | | 0,79 % | 0,49 $ |
| AstraZeneca PLC ADR | | | 2,03 % | 1,05 $ |
| Kao Corp | | | 2,37 % | 76 ¥ |
| Gabelli Equity Trust | | | 10,77 % | 0,15 $ |
| Bellevue Group AG | | | 5,05 % | 0,70 CHF |
| Wartsila Corp | | | 2,41 % | 0,22 € |
| Bancroft Fund | | | 7,02 % | 0,32 $ |
| Gabelli Dividend & Income Trust | | | 6,77 % | 0,14 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,80 % | 0,03 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,45 % | 0,10 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,45 % | 0,10 $ |
| The Gabelli Multimedia Trust Inc. | | | 18,37 % | 0,22 $ |
| Pitney Bowes Inc | | | 2,22 % | 0,06 $ |
| Gabelli Utility Trust | | | 11,21 % | 0,05 $ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,90 % | 0,25 $ |
| CPH Group AG Namen-Akt. -A- | | | 2,77 % | 2,00 CHF |
| Titanium Oyj | | | 7,87 % | 0,65 € |
| Alphabet Inc CDR | | | 0,46 % | 0,03 CA$ |
| Autoliv Inc | | | 2,88 % | 0,70 $ |
| FTAI Aviation Ltd | | | 0,93 % | 0,30 $ |
| Daetwyler Holding AG | | | 2,56 % | 3,20 CHF |
| Ultrapar Participacoes SA ADR | | | 4,37 % | 0,08 $ |
| Northam Platinum Holdings Ltd | | | 0,87 % | 0,15 ZAR |
| CNO Financial Group Inc | | | 1,54 % | 0,16 $ |
| AdvanSix Inc | | | 2,29 % | 0,16 $ |
| Essent Group Ltd | | | 2,15 % | 0,31 $ |
| Gabelli Convertible & Income Securities | | | 12,53 % | 0,12 $ |
| Gabelli Global Utility & Income Trust | | | 7,58 % | 0,10 $ |
| JBT Marel Corp | | | 0,30 % | 0,10 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,37 % | 0,13 $ |
| Autoliv Inc SEDR | | | 2,98 % | 0,70 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,04 $ |
| Saudi Telecom Co | | | 4,84 % | 0,55 SAR |
| abrdn Asia Focus PLC | | | 2,56 % | 0,02 £ |
| Alexandria Group Oyj | | | 8,06 % | 0,40 € |
| Amcor PLC BRDR | | | 5,04 % | 0,74 R$ |
| Enerflex Ltd | | | 1,30 % | 0,04 CA$ |
| Klabin SA ADR | | | 6,25 % | 0,07 $ |
| Klabin SA ADR | | | 6,25 % | 0,02 $ |
| Koppers Holdings Inc | | | 1,10 % | 0,08 $ |
| Nakanishi Inc | | | 2,66 % | 26 ¥ |
| Truworths International Ltd | | | 8,08 % | 3,17 ZAR |
| Capital City Bank Group Inc | | | 2,59 % | 0,24 $ |
| ELAN Corp | | | 3,75 % | 13 ¥ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,15 $ |
| Hvidbjerg Bank AS | | | 1,48 % | 2,00 DKK |
| Kreditbanken AS | | | 2,48 % | 150,00 DKK |
| MT Hojgaard Holding AS Class B | | | 2,24 % | 6,50 DKK |
| NIPPON REIT Investment Corp | | | 5,51 % | 2.493 ¥ |
| Primo Brands Corp Ordinary Shares - Class A | | | 1,19 % | 0,10 $ |
| Tokyo Infrastructure Energy Investment Corp | | | 6,10 % | 2.770 ¥ |
| UnitedHealth Group Inc ADR | | | 1,22 % | 0,12 R$ |
| Aussie Broadband Ltd Ordinary Shares | | | 1,41 % | 0,04 AU$ |
| Broadleaf Co Ltd | | | 0,63 % | 2 ¥ |
| C. E. Management Integrated Laboratory Co Ltd | | | 3,21 % | 6 ¥ |
| Carlton Investments | | | 3,38 % | 0,45 AU$ |
| Chofu Seisakusho Co Ltd | | | 2,47 % | 23 ¥ |
| CI Medical Co Ltd | | | 2,94 % | 13 ¥ |
| Convum Ltd | | | 2,56 % | 25 ¥ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,12 $ |
| GMO Financial Holdings Inc | | | 3,78 % | 5 ¥ |
| GMO Globalsign Holdings KK | | | 2,24 % | 37 ¥ |
| GMO internet Inc | | | 2,04 % | 7 ¥ |
| IOI Corp Bhd | | | 2,57 % | 0,05 MYR |
| McDonald's Corp Canadian Depository Receipt | | | 2,25 % | 0,15 CA$ |
| Menhaden Resource Efficiency PLC | | | 1,35 % | 0,02 £ |
| OpenSys M Bhd | | | 5,37 % | 0,00 MYR |
| Public Bank Bhd | | | 4,64 % | 0,11 MYR |
| Regal Asian Investment Limited | | | 5,88 % | 0,06 AU$ |
| Safari Investments RSA Ltd | | | 10,07 % | 0,34 ZAR |
| Signature International Bhd | | | 7,10 % | 0,04 MYR |
| Stanley Black & Decker Inc BRDR | | | 2,59 % | 0,82 R$ |
| Texas Community Bancshares Inc | | | 0,97 % | 0,04 $ |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6,48 % | 0,16 $ |
| Vecima Networks Inc | | | 2,02 % | 0,06 CA$ |
| VGI Partners Global Investments Limited | | | 6,56 % | 0,06 AU$ |
| Westpac Banking Corp Hybrid Security | | | 5,19 % | 1,36 AU$ |
| Westpac Banking Corp Hybrid Security | | | 5,18 % | 1,32 AU$ |