| Petroleo Brasileiro SA Petrobras ADR | | | 13.78% | $0.37 |
| Royal Bank of Canada | | | 3.30% | CA$0.50 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15.05% | $0.37 |
| Williams-Sonoma Inc | | | 1.61% | $0.12 |
| WestRock Co | | | 2.35% | $0.05 |
| Kumba Iron Ore Ltd | | | 12.11% | ZAR 7.20 |
| Reinsurance Group of America Inc | | | 1.68% | $0.09 |
| Gabelli Dividend & Income Trust | | | 5.43% | $0.06 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.19% | $0.14 |
| US Global Investors Inc Class A | | | 3.61% | $0.02 |
| Equity Commonwealth | | | 21.24% | $0.12 |
| Saba Capital Income & Opportunities Fund | | | 13.60% | $0.03 |
| Gabelli Utility Trust | | | 11.89% | $0.06 |
| CNX Resources Corp | | | 0.00% | $0.10 |
| Landmark Bancorp Inc | | | 4.19% | $0.11 |
| Gabelli Global Utility & Income Trust | | | 7.42% | $0.10 |
| Core Laboratories NV | | | 0.00% | $0.85 |
| Core Laboratories Inc | | | 0.21% | $0.85 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.01 |
| Kentucky First Federal Bancorp | | | 13.84% | $0.10 |
| Rockwood Strategic PLC | | | 0.24% | £0.40 |
| Tegma Gestao Logistica SA | | | 10.47% | R$0.30 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.11 |
| Fujikon Industrial Holdings Ltd | | | 9.46% | HK$0.09 |
| Mid Penn Bancorp Inc | | | 2.49% | $0.16 |
| Powermatic Data Systems Ltd | | | 1.52% | SGD 0.05 |
| Tibet Development Co Ltd Class A | | | 0.00% | CN¥0.02 |