| Stanley Black & Decker Inc | | | 5.01% | $0.31 |
| CME Group Inc | | | 3.94% | $0.23 |
| Novo Nordisk AS ADR | | | 2.22% | $0.07 |
| SSE PLC | | | 3.69% | £0.20 |
| Bank Bradesco SA ADR | | | 1.35% | $0.01 |
| Silgan Holdings Inc | | | 1.49% | $0.09 |
| Gabelli Equity Trust | | | 10.38% | $0.19 |
| Gabelli Dividend & Income Trust | | | 6.76% | $0.10 |
| Saba Capital Income & Opportunities Fund | | | 13.01% | $0.04 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.14% | $0.14 |
| Kronos Worldwide Inc | | | 3.09% | $0.25 |
| The Gabelli Multimedia Trust Inc. | | | 23.76% | $0.14 |
| Innergex Renewable Energy Inc | | | 2.63% | CA$0.08 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.36 |
| Gabelli Utility Trust | | | 10.79% | $0.06 |
| Computershare Ltd | | | 2.14% | A$0.10 |
| KT Corp ADR | | | 4.26% | $0.97 |
| Foroya Banki P/F | | | 19.92% | DKK 4.50 |
| Digia Oyj | | | 2.41% | €0.10 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.31% | €0.09 |
| Gabelli Global Utility & Income Trust | | | 7.14% | $0.10 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.26% | $0.15 |
| Sunland Group Ltd | | | 0.00% | A$0.07 |
| Gabelli Convertible & Income Securities | | | 12.73% | $0.20 |
| Auburn National Bancorp Inc | | | 5.00% | $0.19 |
| Brunner Investment Trust PLC | | | 0.02% | £0.06 |
| City Lodge Hotels Ltd | | | 3.80% | ZAR 0.36 |
| Future Corp | | | 2.09% | JP¥5 |
| Capital City Bank Group Inc | | | 2.61% | $0.19 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Imdex Ltd | | | 1.05% | A$0.02 |
| Penns Woods Bancorp Inc | | | 4.40% | $0.20 |
| SA Corporate Real Estate Ltd | | | 7.88% | ZAR 0.15 |
| Santam Ltd | | | 3.62% | ZAR 2.44 |
| Silver Spruce Resources Inc | | | 0.00% | £0.18 |
| Ai Holdings Corp | | | 3.91% | JP¥10 |
| Binggrae Co Ltd | | | 3.65% | ₩1,100 |
| Cubic Korea Inc | | | 3.41% | ₩134 |
| Development Advance Solution | | | 3.48% | ₩100 |
| Gabelli Global Deal Fund | | | 5.73% | $0.40 |
| GMO Globalsign Holdings KK | | | 2.46% | JP¥22 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 2.23 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Samyung Trading Co Ltd | | | 4.54% | ₩63 |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.40% | CN¥0.01 |
| Trio-Tech International | | | 0.00% | $0.11 |
| YG Plus Inc | | | 0.00% | ₩65 |