| Waste Management Inc | | | 1.45% | $0.19 |
| CME Group Inc | | | 3.94% | $0.05 |
| Shimano Inc | | | 2.02% | JP¥10 |
| Ventas Inc | | | 2.83% | $0.33 |
| Suncor Energy Inc | | | 4.25% | CA$0.03 |
| Halliburton Co | | | 3.22% | $0.06 |
| Graco Inc | | | 1.30% | $2.25 |
| Harley-Davidson Inc | | | 2.63% | $0.08 |
| Southwest Airlines Co | | | 2.29% | $0.00 |
| Gabelli Equity Trust | | | 10.07% | $0.15 |
| Wartsila Corp | | | 1.81% | €0.08 |
| Allreal Holding Ltd | | | 3.84% | CHF 4.24 |
| Hang Seng Bank Ltd | | | 6.17% | HK$1.80 |
| Gabelli Dividend & Income Trust | | | 6.35% | $0.28 |
| Metsa Board Oyj Class B | | | 2.17% | €0.29 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| Gabelli Utility Trust | | | 9.92% | $0.06 |
| Technology One Ltd | | | 0.62% | A$0.01 |
| QBE Insurance Group Ltd | | | 4.35% | A$0.22 |
| Citycon Oyj | | | 8.15% | €0.70 |
| America Movil SAB de CV - Class B | | | 2.91% | MX$0.00 |
| America Movil SAB de CV Series L | | | 2.41% | MX$0.00 |
| Gabelli Convertible & Income Securities | | | 12.03% | $0.20 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8.70% | HK$0.10 |
| Auburn National Bancorp Inc | | | 4.17% | $0.13 |
| Beijer Alma AB Class B | | | 1.53% | SEK 0.25 |
| Pacific Current Group Ltd | | | 3.51% | A$0.03 |
| Suominen Oyj | | | 4.93% | €0.98 |
| Tri-Continental Corporation | | | 3.45% | $0.04 |
| Allied Telesis Holdings KK | | | 3.53% | JP¥1 |
| CHEIL Worldwide Inc | | | 6.18% | ₩120 |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0.57% | ₩200 |
| IBI Managing & Underwriting Ltd | | | 8.11% | ₪0.40 |
| Metsa Board Oyj Class A | | | 1.32% | €0.30 |
| Procter & Gamble Health Ltd | | | 1.99% | ₹10.00 |
| PT Tempo Scan Pacific Tbk | | | 5.71% | IDR 15.00 |
| Rogaland Sparebank Depository Receipts | | | 6.60% | NOK 6.74 |
| S-1 Corp | | | 3.57% | ₩400 |
| Bonei Hatichon Civil Engineering & Infrastructures Ltd | | | 0.00% | ₪0.13 |
| Choil Aluminum Co Ltd | | | 0.00% | ₩19 |
| CVC Ltd | | | 0.00% | A$0.02 |
| Daehan Synthetic Fiber Co Ltd | | | 0.60% | ₩500 |
| Fursys Inc | | | 2.67% | ₩326 |
| H S Industries Co Ltd | | | 4.73% | ₩47 |
| Hotel Shilla Co Ltd | | | 0.40% | ₩150 |
| LOTTE Fine Chemical Co Ltd | | | 3.37% | ₩600 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Pyung Hwa Holdings Co Ltd | | | 3.24% | ₩246 |
| Raffles Education Ltd | | | 0.00% | SGD 0.01 |
| Reece Ltd | | | 1.62% | A$0.02 |
| Shinsegae Engineering & Construction Co Ltd | | | 0.00% | ₩750 |
| Spindex Industries Ltd | | | 2.01% | SGD 0.01 |
| Sunwah Kingsway Capital Holdings Ltd | | | 6.90% | HK$0.03 |
| Taekwang Industrial Co Ltd | | | 0.19% | ₩1,750 |