| Sysco Corp | | | 2,82 % | 0,54 $ |
| Bank Of China Ltd Class H | | | 5,37 % | 0,12 HK$ |
| Blackstone Secured Lending Fund | | | 11,60 % | 0,77 $ |
| Big Yellow Group PLC | | | 4,38 % | 0,24 £ |
| JDE Peets NV | | | 2,29 % | 0,36 € |
| Morgan Stanley Direct Lending Fund | | | 11,94 % | 0,50 $ |
| Advance Auto Parts Inc | | | 1,93 % | 0,25 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,44 % | 0,03 $ |
| The Gabelli Multimedia Trust Inc. | | | 22,06 % | 0,07 $ |
| Gabelli Dividend & Income Trust | | | 6,82 % | 0,15 $ |
| Gabelli Utility Trust | | | 10,38 % | 0,05 $ |
| AECOM | | | 1,20 % | 0,31 $ |
| Tatneft PJSC | | | 14,13 % | 8,13 RUB |
| Gabelli Global Utility & Income Trust | | | 7,27 % | 0,11 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 8,20 % | 0,06 $ |
| Thrace Plastics Holding and Commercial SA | | | 6,03 % | 0,07 € |
| Premier Investments Ltd | | | 2,87 % | 0,50 AU$ |
| Tatneft PJSC | | | 14,19 % | 8,13 RUB |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,47 % | 0,88 $ |
| CTS Corp | | | 0,38 % | 0,04 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,66 % | 1,13 $ |
| Enel Americas SA | | | 1,94 % | 0 CLP |
| X5 Corporate Center PJSC | | | 13,68 % | 368,00 RUB |
| Clime Capital Ltd | | | 7,94 % | 0,01 AU$ |
| Eastnine AB | | | 2,49 % | 0,30 SEK |
| Scientex Bhd | | | 3,45 % | 0,06 MYR |
| Svetofor Group PJSC | | | 1,18 % | 0,10 RUB |