| Waste Management Inc | | | 1.48% | $0.19 |
| CME Group Inc | | | 3.71% | $0.05 |
| Shimano Inc | | | 1.98% | JP¥10 |
| Ventas Inc | | | 2.47% | $0.33 |
| Suncor Energy Inc | | | 3.32% | CA$0.03 |
| Halliburton Co | | | 2.03% | $0.06 |
| Graco Inc | | | 1.35% | $2.25 |
| Harley-Davidson Inc | | | 3.64% | $0.08 |
| Southwest Airlines Co | | | 1.52% | $0.00 |
| Gabelli Equity Trust | | | 9.87% | $0.15 |
| Wartsila Corp | | | 1.29% | €0.08 |
| Allreal Holding Ltd | | | 3.10% | CHF 4.24 |
| Gabelli Dividend & Income Trust | | | 6.34% | $0.28 |
| Hang Seng Bank Ltd | | | 3.37% | HK$1.80 |
| Gabelli Utility Trust | | | 9.93% | $0.06 |
| Technology One Ltd | | | 1.06% | A$0.01 |
| Metsa Board Oyj Class B | | | 2.54% | €0.29 |
| QBE Insurance Group Ltd | | | 4.76% | A$0.22 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| Citycon Oyj | | | 7.52% | €0.70 |
| Gabelli Convertible & Income Securities | | | 10.76% | $0.20 |
| America Movil SAB de CV - Class B | | | 2.88% | MX$0.00 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8.77% | HK$0.10 |
| America Movil SAB de CV Series L | | | 2.58% | MX$0.00 |
| Beijer Alma AB Class B | | | 1.46% | SEK 0.25 |
| Auburn National Bancorp Inc | | | 4.41% | $0.13 |
| Pacific Current Group Ltd | | | 4.34% | A$0.03 |
| IBI Managing & Underwriting Ltd | | | 14.36% | ₪0.40 |
| Suominen Oyj | | | 0.00% | €0.98 |
| Tri-Continental Corporation | | | 3.32% | $0.04 |
| Allied Telesis Holdings KK | | | 1.22% | JP¥1 |
| CHEIL Worldwide Inc | | | 5.47% | ₩120 |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩200 |
| Metsa Board Oyj Class A | | | 1.44% | €0.30 |
| Procter & Gamble Health Ltd | | | 2.34% | ₹10.00 |
| PT Tempo Scan Pacific Tbk | | | 7.41% | IDR 15.00 |
| Rogaland Sparebank Depository Receipts | | | 6.76% | NOK 6.74 |
| S-1 Corp | | | 4.19% | ₩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 | | | 0.63% | ₩500 |
| Fursys Inc | | | 2.42% | ₩326 |
| H S Industries Co Ltd | | | 5.22% | ₩47 |
| Hotel Shilla Co Ltd | | | 0.00% | ₩150 |
| LOTTE Fine Chemical Co Ltd | | | 2.88% | ₩600 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Pyung Hwa Holdings Co Ltd | | | 3.86% | ₩246 |
| Raffles Education Ltd | | | 0.00% | SGD 0.01 |
| Reece Ltd | | | 1.60% | A$0.02 |
| Shinsegae Engineering & Construction Co Ltd | | | 0.00% | ₩750 |
| Spindex Industries Ltd | | | 1.41% | SGD 0.01 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.20% | HK$0.03 |
| Taekwang Industrial Co Ltd | | | 0.23% | ₩1,750 |