| BlackRock Funding Inc | | | 2.26% | $0.78 |
| Stanley Black & Decker Inc | | | 5.23% | $0.32 |
| Frontline PLC | | | 4.61% | $0.25 |
| Credit Agricole SA | | | 6.46% | €0.41 |
| Lazard Global Total Return and Income Fund Inc | | | 11.31% | $0.08 |
| Gecina Nom | | | 6.09% | €1.93 |
| Gecina Nom | | | 6.09% | €1.93 |
| Gabelli Equity Trust | | | 10.73% | $0.20 |
| CBo Territoria SA | | | 6.42% | €0.06 |
| Gabelli Dividend & Income Trust | | | 6.88% | $0.10 |
| SEI Investments Co | | | 1.20% | $0.08 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.34% | $0.14 |
| Gabelli Utility Trust | | | 11.32% | $0.06 |
| Samse SA | | | 5.67% | €1.80 |
| TIM SA ADR | | | 9.19% | $0.54 |
| Groupe Minoteries SA | | | 4.47% | CHF 4.00 |
| Reka Industrial PLC Class B | | | 1.65% | €0.25 |
| Adeka Corp | | | 3.64% | JP¥9 |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 2.82% | €1.80 |
| Gabelli Global Utility & Income Trust | | | 7.16% | $0.10 |
| Daktronics Inc | | | 0.00% | $0.10 |
| Compx International Inc | | | 4.59% | $0.13 |
| Gabelli Convertible & Income Securities | | | 13.37% | $0.10 |
| PT Astra Agro Lestari Tbk | | | 6.29% | IDR 147.69 |
| Solocal Group SA Share From reverse split | | | 0.00% | €12,071.64 |
| Apex Healthcare Bhd | | | 4.25% | MYR 0.01 |
| Shanghai Construction Group Co Ltd Class A | | | 2.49% | CN¥0.02 |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2.70% | CN¥0.02 |
| FUJI Soft Inc | | | 0.78% | JP¥8 |
| Gabelli Global Deal Fund | | | 5.87% | $0.32 |
| HL Corp (Shenzhen) Class A | | | 0.39% | CN¥0.07 |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 2.73% | CN¥0.10 |
| Installux SA | | | 2.67% | €7.00 |
| Page Industries Ltd | | | 1.32% | ₹2.00 |
| PT Champion Pacific Indonesia Tbk | | | 0.00% | IDR 3.00 |
| PT Samudera Indonesia Tbk | | | 5.43% | IDR 2.25 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 4.60% | MYR 0.01 |
| Shenzhen Seg Co Ltd Class A | | | 0.36% | CN¥0.02 |
| Sumitomo Riko Co Ltd | | | 3.62% | JP¥5 |
| Watami Co Ltd | | | 1.82% | JP¥10 |
| Yunnan Tin Co Ltd Class A | | | 3.90% | CN¥0.02 |