| The Home Depot Inc | | | 2.25% | $0.09 |
| Krones AG | | | 1.85% | €0.37 |
| Leonardo SpA | | | 1.24% | €0.18 |
| Freehold Royalties Ltd | | | 7.87% | CA$0.10 |
| Ventas Inc | | | 2.79% | $0.33 |
| Saint-Gobain | | | 2.49% | €1.15 |
| Halliburton Co | | | 2.38% | $0.06 |
| A2A SpA | | | 4.63% | €0.05 |
| Harley-Davidson Inc | | | 2.14% | $0.10 |
| APA Group | | | 8.10% | A$0.05 |
| Iren SpA | | | 6.10% | €0.04 |
| Gabelli Equity Trust | | | 11.03% | $0.16 |
| Virtus Total Return Fund Inc. | | | 10.25% | $0.03 |
| Gabelli Dividend & Income Trust | | | 5.49% | $0.28 |
| ACEA SpA | | | 5.18% | €0.19 |
| SEI Investments Co | | | 1.20% | $0.05 |
| Erotik Abwicklungsges AG | | | 0.00% | €0.10 |
| Alibaba Pictures Group Ltd | | | 0.00% | HK$0.04 |
| Gabelli Utility Trust | | | 11.93% | $0.06 |
| Maanshan Iron And Steel Co Ltd Class H | | | 1.84% | CN¥0.21 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.74% | $0.37 |
| BNY Mellon High Yield Strategies Fund | | | 8.14% | $0.04 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3.01% | MX$0.01 |
| America Movil SAB de CV Series L | | | 2.26% | MX$0.01 |
| Gabelli Convertible & Income Securities | | | 12.83% | $0.20 |
| AJ Lucas Group Ltd | | | 0.00% | A$0.02 |
| China Merchants Port Group Co Ltd | | | 4.91% | HK$0.28 |
| Pioneer Fund Class A | | | 0.61% | $0.08 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 2.51% | CN¥0.02 |
| Anhui Expressway Co Ltd Class A | | | 4.27% | CN¥0.05 |
| Foshan Electrical And Lighting Co Ltd | | | 5.07% | HK$0.08 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.41% | CN¥0.10 |
| Maanshan Iron And Steel Co Ltd Class A | | | 0.99% | CN¥0.16 |
| Nuode New Materials Co Ltd Class A | | | 3.28% | CN¥0.01 |
| RF Capital Group Inc | | | 0.00% | CA$0.50 |
| Shenma Industry Co Ltd Class A | | | 1.89% | CN¥0.03 |