| Waste Management Inc | | | 1.37% | $0.19 |
| CME Group Inc | | | 4.45% | $0.05 |
| Shimano Inc | | | 1.33% | JP¥10 |
| Ventas Inc | | | 2.85% | $0.33 |
| Graco Inc | | | 1.15% | $2.25 |
| Halliburton Co | | | 2.23% | $0.06 |
| Southwest Airlines Co | | | 2.29% | $0.00 |
| Harley-Davidson Inc | | | 2.07% | $0.08 |
| Gabelli Equity Trust | | | 10.81% | $0.15 |
| Wartsila Corp | | | 1.80% | €0.08 |
| Gabelli Dividend & Income Trust | | | 5.38% | $0.28 |
| Allreal Holding Ltd | | | 4.50% | CHF 4.24 |
| Hang Seng Bank Ltd | | | 5.02% | HK$1.80 |
| Innergex Renewable Energy Inc | | | 4.00% | CA$0.08 |
| Metsa Board Oyj Class B | | | 5.29% | €0.29 |
| Citycon Oyj | | | 12.24% | €0.70 |
| Technology One Ltd | | | 0.67% | A$0.01 |
| QBE Insurance Group Ltd | | | 2.72% | A$0.22 |
| Gabelli Utility Trust | | | 11.95% | $0.06 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2.97% | MX$0.00 |
| America Movil SAB de CV Series L | | | 2.27% | MX$0.00 |
| Gabelli Convertible & Income Securities | | | 12.61% | $0.20 |
| Beijer Alma AB Class B | | | 2.35% | SEK 0.25 |
| Pacific Current Group Ltd | | | 3.58% | A$0.03 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11.18% | HK$0.10 |
| Suominen Oyj | | | 4.00% | €0.98 |
| Tri-Continental Corporation | | | 3.45% | $0.04 |
| Auburn National Bancorp Inc | | | 4.87% | $0.13 |
| CVC Ltd | | | 5.59% | A$0.02 |
| Metsa Board Oyj Class A | | | 3.91% | €0.30 |
| Noranda Income Fund | | | 1.51% | CA$0.09 |
| Raffles Education Ltd | | | 0.00% | SGD 0.01 |
| Reece Ltd | | | 1.12% | A$0.02 |
| Rogaland Sparebank | | | 6.15% | NOK 6.74 |
| Spindex Industries Ltd | | | 2.73% | SGD 0.01 |
| Sunwah Kingsway Capital Holdings Ltd | | | 9.09% | HK$0.03 |