| BlackRock Funding Inc | | | 2.07% | $0.78 |
| Stanley Black & Decker Inc | | | 3.49% | $0.32 |
| Frontline PLC | | | 12.56% | $0.25 |
| Credit Agricole SA | | | 7.44% | €0.41 |
| Lazard Global Total Return and Income Fund Inc | | | 10.59% | $0.08 |
| CBo Territoria SA | | | 6.65% | €0.06 |
| Gecina Nom | | | 5.26% | €1.93 |
| Gecina Nom | | | 5.26% | €1.93 |
| Gabelli Equity Trust | | | 11.07% | $0.20 |
| Gabelli Dividend & Income Trust | | | 5.43% | $0.10 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.19% | $0.14 |
| SEI Investments Co | | | 1.21% | $0.08 |
| Samse SA | | | 6.64% | €1.80 |
| Gabelli Utility Trust | | | 11.89% | $0.06 |
| Groupe Minoteries SA | | | 4.82% | CHF 4.00 |
| TIM SA ADR | | | 5.56% | $0.54 |
| Daktronics Inc | | | 0.00% | $0.10 |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 2.96% | €1.80 |
| Gabelli Convertible & Income Securities | | | 13.04% | $0.10 |
| Gabelli Global Utility & Income Trust | | | 7.42% | $0.10 |
| Reka Industrial PLC Class B | | | 40.40% | €0.25 |
| Solocal Group SA Share From reverse split | | | 0.00% | €12,071.64 |
| Compx International Inc | | | 4.13% | $0.13 |
| Shanghai Construction Group Co Ltd Class A | | | 2.49% | CN¥0.02 |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2.87% | CN¥0.02 |
| Gabelli Global Deal Fund | | | 6.20% | $0.32 |
| HL Corp (Shenzhen) Class A | | | 0.60% | CN¥0.07 |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 2.37% | CN¥0.10 |
| Installux SA | | | 2.37% | €7.00 |
| Shenzhen Seg Co Ltd Class A | | | 0.31% | CN¥0.02 |
| Yunnan Tin Co Ltd Class A | | | 1.71% | CN¥0.02 |