| The Home Depot Inc | | | 2.51% | $0.09 |
| Enel SpA | | | 6.33% | €0.31 |
| Toyota Motor Corp | | | 3.81% | JP¥5 |
| Leonardo SpA | | | 1.09% | €0.18 |
| Krones AG | | | 1.85% | €0.37 |
| Freehold Royalties Ltd | | | 8.44% | CA$0.10 |
| Ventas Inc | | | 3.04% | $0.33 |
| Saint-Gobain | | | 2.22% | €1.15 |
| Halliburton Co | | | 3.34% | $0.06 |
| A2A SpA | | | 4.38% | €0.05 |
| Harley-Davidson Inc | | | 3.05% | $0.10 |
| APA Group | | | 7.26% | A$0.05 |
| Nissan Motor Co Ltd | | | 4.87% | JP¥11 |
| Iren SpA | | | 4.90% | €0.04 |
| Gabelli Equity Trust | | | 10.31% | $0.16 |
| SEI Investments Co | | | 1.09% | $0.05 |
| ACEA SpA | | | 4.63% | €0.19 |
| SBI Holdings Inc | | | 3.38% | JP¥26 |
| Gabelli Dividend & Income Trust | | | 6.46% | $0.28 |
| Virtus Total Return Fund Inc. | | | 9.71% | $0.03 |
| Fujitsu Ltd | | | 0.85% | JP¥3 |
| Gabelli Utility Trust | | | 10.34% | $0.06 |
| Erotik Abwicklungsges AG | | | 0.00% | €0.10 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.29% | $9.95 |
| Damai Entertainment Holdings Ltd | | | 0.00% | HK$0.04 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6.00% | $0.37 |
| Daiwa Securities Group Inc | | | 5.47% | JP¥10 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.04 |
| America Movil SAB de CV - Class B | | | 3.10% | MX$0.01 |
| America Movil SAB de CV Series L | | | 2.42% | MX$0.01 |
| Nomura Research Institute Ltd | | | 1.35% | JP¥2 |
| Gabelli Convertible & Income Securities | | | 12.53% | $0.20 |
| Maanshan Iron And Steel Co Ltd Class H | | | 0.00% | CN¥0.21 |
| JFE Systems Inc | | | 4.40% | JP¥7 |
| AJ Lucas Group Ltd | | | 0.00% | A$0.02 |
| Anhui Expressway Co Ltd Class A | | | 3.54% | CN¥0.05 |
| China Merchants Port Group Co Ltd | | | 5.93% | HK$0.28 |
| CLIP Corp | | | 11.17% | JP¥15 |
| Danel (Adir Yeoshua) Ltd | | | 2.42% | ₪1.00 |
| Goldcrest Co Ltd | | | 3.03% | JP¥10 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 2.77% | CN¥0.02 |
| Victory Pioneer Fund Class A | | | 0.23% | $0.08 |
| Ahresty Corp | | | 4.20% | JP¥10 |
| Century21 Real Estate Of Japan Ltd | | | 4.47% | JP¥0 |
| Cota Co Ltd | | | 2.76% | JP¥3 |
| Enshu Truck Co Ltd | | | 3.22% | JP¥7 |
| Foshan Electrical And Lighting Co Ltd | | | 5.50% | HK$0.08 |
| Genki Global Dining Concepts Corp | | | 1.66% | JP¥3 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.44% | CN¥0.10 |
| Hosoya Pyro-Engineering Co Ltd | | | 0.99% | JP¥5 |
| HOUSE OF ROSE Co Ltd | | | 1.83% | JP¥15 |
| Ildong Holdings Co Ltd | | | 1.14% | ₩242 |
| Ishii Food Co Ltd | | | 2.56% | JP¥6 |
| KeyHolder Inc | | | 2.73% | JP¥25 |
| Maanshan Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Marvelous Inc | | | 4.72% | JP¥0 |
| MEC Co Ltd | | | 2.04% | JP¥2 |
| Melisron Ltd | | | 1.97% | ₪0.32 |
| Mesiniaga Bhd | | | 1.72% | MYR 0.16 |
| Nihon Kogyo Co Ltd | | | 7.41% | JP¥15 |
| Nippon Fine Chemical Co Ltd | | | 3.90% | JP¥4 |
| Nippon Kodoshi Corp | | | 3.95% | 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 | | | 4.83% | NT$0.51 |
| Shenma Industry Co Ltd Class A | | | 1.46% | CN¥0.03 |
| ShinMaywa Industries Ltd | | | 3.34% | JP¥4 |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2.81% | JP¥35 |
| TATSUMI Corp | | | 0.00% | JP¥6 |
| Tokyo Nissan Computer System Co Ltd | | | 0.00% | JP¥6 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥11 |
| Ykt Corp | | | 3.82% | JP¥10 |