| Stanley Black & Decker Inc | | | 5.15% | $0.31 |
| Novo Nordisk AS ADR | | | 3.03% | $0.07 |
| CME Group Inc | | | 3.93% | $0.23 |
| SSE PLC | | | 3.53% | £0.20 |
| Bank Bradesco SA ADR | | | 5.87% | $0.01 |
| Silgan Holdings Inc | | | 1.90% | $0.09 |
| Gabelli Equity Trust | | | 10.24% | $0.19 |
| Saba Capital Income & Opportunities Fund | | | 13.65% | $0.04 |
| 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 |
| Kronos Worldwide Inc | | | 3.90% | $0.25 |
| Gabelli Utility Trust | | | 10.05% | $0.06 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.36 |
| Computershare Ltd | | | 2.58% | A$0.10 |
| KT Corp ADR | | | 4.66% | $0.97 |
| Foroya Banki P/F | | | 17.70% | DKK 4.50 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.45% | €0.09 |
| Digia Oyj | | | 2.93% | €0.10 |
| Gabelli Global Utility & Income Trust | | | 6.72% | $0.10 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.16% | $0.15 |
| Gabelli Convertible & Income Securities | | | 11.24% | $0.20 |
| Sunland Group Ltd | | | 0.00% | A$0.07 |
| Brunner Investment Trust PLC | | | 1.75% | £0.06 |
| Auburn National Bancorp Inc | | | 4.32% | $0.19 |
| Future Corp | | | 2.08% | JP¥5 |
| City Lodge Hotels Ltd | | | 4.29% | ZAR 0.36 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Capital City Bank Group Inc | | | 2.38% | $0.19 |
| Imdex Ltd | | | 0.56% | A$0.02 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.20 |
| SA Corporate Real Estate Ltd | | | 7.75% | ZAR 0.15 |
| Santam Ltd | | | 4.03% | ZAR 2.44 |
| Silver Spruce Resources Inc | | | 0.00% | £0.18 |
| Trio-Tech International | | | 0.00% | $0.11 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.43% | $0.07 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 4.00% | $0.70 |
| Ai Holdings Corp | | | 4.16% | JP¥10 |
| Binggrae Co Ltd | | | 4.33% | ₩1,100 |
| Cubic Korea Inc | | | 3.74% | ₩134 |
| Development Advance Solution | | | 3.63% | ₩100 |
| Gabelli Global Deal Fund | | | 5.67% | $0.40 |
| GMO Globalsign Holdings KK | | | 1.74% | JP¥22 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 2.23 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Samyung Trading Co Ltd | | | 4.62% | ₩63 |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.18% | CN¥0.01 |
| YG Plus Inc | | | 0.00% | ₩65 |