| BlackRock Inc | | | 1.85% | $0.78 |
| Stanley Black & Decker Inc | | | 4.36% | $0.32 |
| Frontline PLC | | | 7.25% | $0.25 |
| Credit Agricole SA | | | 6.43% | €0.41 |
| Lazard Global Total Return and Income Fund Inc | | | 9.99% | $0.08 |
| Gecina Nom | | | 6.35% | €1.93 |
| Gecina Nom | | | 6.35% | €1.93 |
| Gabelli Equity Trust | | | 10.00% | $0.20 |
| CBo Territoria SA | | | 6.45% | €0.06 |
| SEI Investments Co | | | 1.11% | $0.08 |
| Gabelli Dividend & Income Trust | | | 6.34% | $0.10 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.95% | $0.14 |
| Gabelli Utility Trust | | | 10.07% | $0.06 |
| TIM SA ADR | | | 7.68% | $0.54 |
| Samse SA | | | 5.48% | €1.80 |
| Groupe Minoteries SA | | | 4.78% | CHF 4.00 |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 2.92% | €1.80 |
| Reka Industrial PLC Class B | | | 1.64% | €0.25 |
| Adeka Corp | | | 3.16% | JP¥9 |
| Compx International Inc | | | 4.38% | $0.13 |
| Daktronics Inc | | | 0.00% | $0.10 |
| Gabelli Global Utility & Income Trust | | | 6.78% | $0.10 |
| Gabelli Convertible & Income Securities | | | 12.09% | $0.10 |
| PT Astra Agro Lestari Tbk | | | 4.97% | IDR 147.69 |
| Solocal Group SA Share From reverse split | | | 0.00% | €12,071.64 |
| Apex Healthcare Bhd | | | 3.56% | MYR 0.01 |
| Shanghai Construction Group Co Ltd Class A | | | 2.50% | CN¥0.02 |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2.58% | CN¥0.02 |
| FUJI Soft Inc | | | 0.78% | JP¥45,427,014 |
| Gabelli Global Deal Fund | | | 5.74% | $0.32 |
| HL Corp (Shenzhen) Class A | | | 0.36% | CN¥0.07 |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 1.50% | CN¥0.10 |
| Installux SA | | | 2.58% | €7.00 |
| Page Industries Ltd | | | 1.31% | ₹2.00 |
| PT Champion Pacific Indonesia Tbk | | | 0.91% | IDR 3.00 |
| PT Samudera Indonesia Tbk | | | 3.44% | IDR 2.25 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.76% | MYR 0.01 |
| Shenzhen Seg Co Ltd Class A | | | 0.14% | CN¥0.02 |
| Sumitomo Riko Co Ltd | | | 2.86% | JP¥5 |
| Watami Co Ltd | | | 0.99% | JP¥10 |
| Yunnan Tin Co Ltd Class A | | | 2.99% | CN¥0.02 |