| The Home Depot Inc | | | 2.60% | $0.09 |
| Toyota Motor Corp | | | 4.29% | JP¥5 |
| Leonardo SpA | | | 0.69% | €0.18 |
| Krones AG | | | 2.36% | €0.37 |
| Freehold Royalties Ltd | | | 9.53% | CA$0.10 |
| Ventas Inc | | | 2.93% | $0.33 |
| Saint-Gobain | | | 2.69% | €1.15 |
| Halliburton Co | | | 3.40% | $0.06 |
| A2A SpA | | | 4.46% | €0.05 |
| Harley-Davidson Inc | | | 3.13% | $0.10 |
| APA Group | | | 6.70% | A$0.05 |
| Iren SpA | | | 5.51% | €0.04 |
| Gabelli Equity Trust | | | 11.88% | $0.16 |
| Gabelli Dividend & Income Trust | | | 7.77% | $0.28 |
| ACEA SpA | | | 5.01% | €0.19 |
| Virtus Total Return Fund Inc. | | | 10.68% | $0.03 |
| SEI Investments Co | | | 1.42% | $0.05 |
| SBI Holdings Inc | | | 4.22% | JP¥26 |
| Fujitsu Ltd | | | 1.02% | JP¥3 |
| Erotik Abwicklungsges AG | | | 0.00% | €0.10 |
| Gabelli Utility Trust | | | 12.12% | $0.06 |
| Alibaba Pictures Group Ltd | | | 0.00% | HK$0.04 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.95% | $0.37 |
| Daiwa Securities Group Inc | | | 3.84% | JP¥10 |
| BNY Mellon High Yield Strategies Fund | | | 9.01% | $0.04 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3.32% | MX$0.01 |
| Gabelli Convertible & Income Securities | | | 13.75% | $0.20 |
| Maanshan Iron And Steel Co Ltd Class H | | | 0.00% | CN¥0.21 |
| America Movil SAB de CV Series L | | | 2.15% | MX$0.01 |
| Nomura Research Institute Ltd | | | 1.36% | JP¥2 |
| JFE Systems Inc | | | 4.44% | JP¥7 |
| AJ Lucas Group Ltd | | | 0.00% | A$0.02 |
| China Merchants Port Group Co Ltd | | | 5.05% | HK$0.28 |
| CLIP Corp | | | 11.28% | JP¥15 |
| Danel (Adir Yeoshua) Ltd | | | 2.28% | ₪1.00 |
| Goldcrest Co Ltd | | | 2.74% | JP¥10 |
| Pioneer Fund Class A | | | 0.30% | $0.08 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 4.07% | CN¥0.02 |
| Ahresty Corp | | | 5.00% | JP¥10 |
| Anhui Expressway Co Ltd Class A | | | 3.44% | CN¥0.05 |
| Century21 Real Estate Of Japan Ltd | | | 4.11% | JP¥0 |
| Cota Co Ltd | | | 2.83% | JP¥3 |
| Enshu Truck Co Ltd | | | 3.50% | JP¥7 |
| Foshan Electrical And Lighting Co Ltd | | | 5.07% | HK$0.08 |
| Genki Global Dining Concepts Corp | | | 2.56% | JP¥3 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.43% | CN¥0.10 |
| Hosoya Pyro-Engineering Co Ltd | | | 1.02% | JP¥5 |
| HOUSE OF ROSE Co Ltd | | | 1.78% | JP¥15 |
| Ildong Holdings Co Ltd | | | 1.20% | ₩242 |
| Ishii Food Co Ltd | | | 2.67% | JP¥6 |
| KeyHolder Inc | | | 2.86% | JP¥25 |
| Maanshan Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Marvelous Inc | | | 4.49% | JP¥0 |
| MEC Co Ltd | | | 2.68% | JP¥2 |
| Melisron Ltd | | | 2.43% | ₪0.32 |
| Mesiniaga Bhd | | | 1.91% | MYR 0.16 |
| Nihon Kogyo Co Ltd | | | 7.81% | JP¥15 |
| Nippon Fine Chemical Co Ltd | | | 3.93% | JP¥4 |
| Nippon Kodoshi Corp | | | 4.68% | JP¥8 |
| Nuode New Materials Co Ltd Class A | | | 0.00% | CN¥0.01 |
| RF Capital Group Inc | | | 0.00% | CA$0.50 |
| Sanyang Motor Co Ltd | | | 4.20% | NT$0.51 |
| Shenma Industry Co Ltd Class A | | | 1.72% | CN¥0.03 |
| ShinMaywa Industries Ltd | | | 3.99% | JP¥4 |
| Taisei Lamick Co Ltd | | | 2.94% | JP¥35 |
| TATSUMI Corp | | | 0.00% | JP¥6 |
| Tokyo Nissan Computer System Co Ltd | | | 0.00% | JP¥6 |
| Torii Pharmaceutical Co Ltd | | | 2.76% | JP¥11 |
| Ykt Corp | | | 4.83% | JP¥10 |