| BlackRock Inc | | | 2,16 % | 5,73 $ |
| Stanley Black & Decker Inc | | | 3,84 % | 0,83 $ |
| Wallenius Wilhelmsen ASA | | | 9,90 % | 9,63 NOK |
| Xylem Inc | | | 1,33 % | 0,43 $ |
| Hecla Mining Co | | | 0,06 % | 0,00 $ |
| Nordic American Tankers Ltd | | | 8,20 % | 0,17 $ |
| Fidelity National Information Services Inc | | | 3,22 % | 0,44 $ |
| Runway Growth Finance Corp | | | 17,66 % | 0,33 $ |
| Perrigo Co PLC | | | 8,77 % | 0,29 $ |
| Leonardo DRS Inc | | | 0,83 % | 0,09 $ |
| CapitaLand Integrated Commercial Trust | | | 4,73 % | 0,05 SGD |
| Gabelli Equity Trust | | | 9,71 % | 0,15 $ |
| Ormat Technologies Inc | | | 0,46 % | 0,12 $ |
| Brightstar Lottery PLC | | | 6,78 % | 0,23 $ |
| The Gabelli Multimedia Trust Inc. | | | 21,05 % | 0,08 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,24 % | 0,03 $ |
| Gabelli Dividend & Income Trust | | | 6,23 % | 0,15 $ |
| Bancroft Fund | | | 6,15 % | 0,35 $ |
| Commerce Bancshares Inc | | | 2,16 % | 0,28 $ |
| Gabelli Utility Trust | | | 9,84 % | 0,05 $ |
| LPL Financial Holdings Inc | | | 0,40 % | 0,30 $ |
| Sinclair Inc - Class A | | | 6,12 % | 0,25 $ |
| Sun Art Retail Group Ltd | | | 15,55 % | 0,09 HK$ |
| Deterra Royalties Ltd | | | 5,59 % | 0,12 AU$ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,90 % | 0,37 $ |
| MeVis Medical Solutions AG | | | 3,86 % | 0,95 € |
| CNO Financial Group Inc | | | 1,63 % | 0,17 $ |
| Gabelli Global Utility & Income Trust | | | 6,17 % | 0,11 $ |
| KKR Credit Income Fund | | | 9,82 % | 0,02 AU$ |
| BlueScope Steel Ltd | | | 3,45 % | 0,65 AU$ |
| Gabelli Convertible & Income Securities | | | 10,76 % | 0,12 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,86 % | 0,06 $ |
| IPH Ltd | | | 10,61 % | 0,19 AU$ |
| Nick Scali Ltd | | | 4,18 % | 0,39 AU$ |
| Ellsworth Growth and Income Fund Ltd | | | 6,48 % | 0,19 $ |
| Tabcorp Holdings Ltd | | | 2,80 % | 0,02 AU$ |
| Braemar Hotels & Resorts Inc | | | 9,67 % | 0,17 $ |
| Challenger Ltd | | | 3,58 % | 0,16 AU$ |
| Aberdeen Asia Focus PLC | | | 1,55 % | 0,02 £ |
| Baronsmead Venture Trust PLC | | | 7,68 % | 0,02 £ |
| Gabelli Healthcare & WellnessRx Trust | | | 6,82 % | 0,17 $ |
| PROG Holdings Inc | | | 1,59 % | 0,14 $ |
| Baronsmead Second Venture Trust PLC | | | 7,84 % | 0,02 £ |
| Dentsu Soken Inc | | | 2,28 % | 19 ¥ |
| Equinix Inc ADR | | | 1,50 % | 0,23 R$ |
| Gabelli Global Deal Fund | | | 5,59 % | 0,12 $ |
| Gmo Product Platform Inc | | | 3,40 % | 60 ¥ |
| Regal Asian Investment Limited | | | 5,26 % | 0,08 AU$ |
| The Gabelli Global Small & Mid Cap Value Trust | | | 5,06 % | 0,21 $ |
| Tokyo Infrastructure Energy Investment Corp | | | 6,48 % | 1.800 ¥ |
| C. E. Management Integrated Laboratory Co Ltd | | | 2,60 % | 6 ¥ |
| Electronic Arts Inc ADR | | | 0,27 % | 0,35 R$ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,00 % | 6,23 R$ |
| i Cubed Systems Inc | | | 0,80 % | 18 ¥ |
| Oenon Holdings Inc | | | 2,38 % | 11 ¥ |
| Texas Community Bancshares Inc | | | 1,20 % | 0,05 $ |