| Stanley Black & Decker Inc | | | 4.84% | $0.31 |
| Novo Nordisk AS ADR | | | 2.34% | $0.07 |
| CME Group Inc | | | 3.91% | $0.23 |
| SSE PLC | | | 3.51% | £0.20 |
| Bank Bradesco SA ADR | | | 1.34% | $0.01 |
| Silgan Holdings Inc | | | 1.48% | $0.09 |
| Gabelli Equity Trust | | | 10.31% | $0.19 |
| Gabelli Dividend & Income Trust | | | 6.46% | $0.10 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.20% | $0.14 |
| Saba Capital Income & Opportunities Fund | | | 12.66% | $0.04 |
| Kronos Worldwide Inc | | | 3.23% | $0.25 |
| The Gabelli Multimedia Trust Inc. | | | 23.24% | $0.14 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.36 |
| Gabelli Utility Trust | | | 10.34% | $0.06 |
| Computershare Ltd | | | 2.18% | A$0.10 |
| Foroya Banki P/F | | | 19.39% | DKK 4.50 |
| KT Corp ADR | | | 4.03% | $0.97 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.32% | €0.09 |
| Digia Oyj | | | 2.44% | €0.10 |
| Gabelli Global Utility & Income Trust | | | 6.93% | $0.10 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.21% | $0.15 |
| Sunland Group Ltd | | | 0.00% | A$0.07 |
| Gabelli Convertible & Income Securities | | | 12.53% | $0.20 |
| Auburn National Bancorp Inc | | | 4.32% | $0.19 |
| Brunner Investment Trust PLC | | | 1.75% | £0.06 |
| City Lodge Hotels Ltd | | | 3.81% | ZAR 0.36 |
| Future Corp | | | 2.14% | JP¥5 |
| Capital City Bank Group Inc | | | 2.44% | $0.19 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Imdex Ltd | | | 1.13% | A$0.02 |
| Penns Woods Bancorp Inc | | | 4.21% | $0.20 |
| SA Corporate Real Estate Ltd | | | 7.86% | ZAR 0.15 |
| Santam Ltd | | | 3.55% | ZAR 2.44 |
| Silver Spruce Resources Inc | | | 0.00% | £0.18 |
| Ai Holdings Corp | | | 3.84% | JP¥10 |
| Binggrae Co Ltd | | | 3.88% | ₩1,100 |
| Cubic Korea Inc | | | 3.42% | ₩134 |
| Development Advance Solution | | | 3.27% | ₩100 |
| Gabelli Global Deal Fund | | | 5.75% | $0.40 |
| GMO Globalsign Holdings KK | | | 2.41% | JP¥22 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 2.23 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Samyung Trading Co Ltd | | | 4.42% | ₩63 |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.19% | CN¥0.01 |
| Trio-Tech International | | | 0.00% | $0.11 |
| YG Plus Inc | | | 0.00% | ₩65 |