| Stanley Black & Decker Inc | | | 5.15% | $0.31 |
| Lumen Technologies Inc | | | 0.00% | $0.07 |
| Gabelli Equity Trust | | | 10.24% | $0.19 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.09% | $0.14 |
| Gabelli Dividend & Income Trust | | | 6.33% | $0.10 |
| The Gabelli Multimedia Trust Inc. | | | 23.24% | $0.14 |
| Gabelli Utility Trust | | | 10.05% | $0.06 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.90% | $0.37 |
| Adeka Corp | | | 3.12% | JP¥11 |
| Reka Industrial PLC Class B | | | 1.64% | €0.50 |
| Daktronics Inc | | | 0.00% | $0.09 |
| Gabelli Global Utility & Income Trust | | | 6.72% | $0.10 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.16% | $0.15 |
| Diamondrock Hospitality Co | | | 6.27% | $0.25 |
| Gabelli Convertible & Income Securities | | | 11.24% | $0.20 |
| Espey Manufacturing & Electronics Corp | | | 2.62% | $0.20 |
| PT Indocement Tunggal Prakarsa Tbk | | | 4.21% | IDR 40.00 |
| Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H | | | 0.00% | CN¥0.02 |
| Exeo Group Inc | | | 3.10% | JP¥6 |
| Poly Property Group Co Ltd | | | 1.15% | HK$0.05 |
| Shufersal Ltd Class B | | | 4.98% | ₪1.26 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.43% | $0.07 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 4.00% | $1.13 |
| YTL Power International Bhd | | | 2.92% | MYR 0.03 |
| Anyang Iron & Steel Inc Class A | | | 0.00% | CN¥0.10 |
| Camsing Healthcare Ltd | | | 0.00% | SGD 0.01 |
| Daewoong Co Ltd | | | 0.93% | ₩97 |
| Daewoong Pharmaceutical Co Ltd | | | 0.45% | ₩561 |
| FUJI Soft Inc | | | 0.78% | JP¥45,427,014 |
| Gabelli Global Deal Fund | | | 5.67% | $0.40 |
| Happinet Corp | | | 0.75% | JP¥8 |
| Nanjing Panda Electronics Co Ltd Class A | | | 0.00% | CN¥0.08 |
| PT Jaya Real Property Tbk | | | 3.14% | IDR 2.80 |
| PT Samudera Indonesia Tbk | | | 3.71% | IDR 2.00 |
| SD Entertainment Inc | | | 0.00% | JP¥2 |
| Shenzhen Tonge Group Co Ltd Class A | | | 2.74% | CN¥0.01 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 2.91% | CN¥0.14 |
| Sumitomo Riko Co Ltd | | | 2.85% | JP¥9 |
| Suncall Corp | | | 0.96% | JP¥11 |
| Toyo Innovex Co Ltd | | | 5.42% | JP¥6 |
| United Arrows Ltd | | | 3.77% | JP¥15 |
| UT Group Co Ltd | | | 4.37% | JP¥5 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.05 |
| Watami Co Ltd | | | 1.08% | JP¥15 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥15 |