| BlackRock Funding Inc | | | 2.13% | $0.78 |
| Stanley Black & Decker Inc | | | 4.10% | $0.32 |
| Frontline PLC | | | 13.72% | $0.25 |
| Credit Agricole SA | | | 7.85% | €0.41 |
| Lazard Global Total Return and Income Fund Inc | | | 11.17% | $0.08 |
| Gecina Nom | | | 6.05% | €1.93 |
| Gecina Nom | | | 6.05% | €1.93 |
| CBo Territoria SA | | | 6.72% | €0.06 |
| Gabelli Equity Trust | | | 11.15% | $0.20 |
| Gabelli Dividend & Income Trust | | | 7.02% | $0.10 |
| SEI Investments Co | | | 1.24% | $0.08 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.09% | $0.14 |
| Gabelli Utility Trust | | | 11.05% | $0.06 |
| Samse SA | | | 6.76% | €1.80 |
| TIM SA ADR | | | 8.19% | $0.54 |
| Groupe Minoteries SA | | | 4.01% | CHF 4.00 |
| Adeka Corp | | | 3.50% | JP¥9 |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 3.02% | €1.80 |
| Daktronics Inc | | | 0.00% | $0.10 |
| Gabelli Global Utility & Income Trust | | | 8.18% | $0.10 |
| Gabelli Convertible & Income Securities | | | 11.65% | $0.10 |
| PT Astra Agro Lestari Tbk | | | 4.20% | IDR 147.69 |
| Reka Industrial PLC Class B | | | 39.37% | €0.25 |
| Compx International Inc | | | 5.00% | $0.13 |
| Solocal Group SA Share From reverse split | | | 0.00% | €12,071.64 |
| Apex Healthcare Bhd | | | 2.33% | MYR 0.01 |
| Shanghai Construction Group Co Ltd Class A | | | 2.47% | CN¥0.02 |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 3.00% | CN¥0.02 |
| FUJI Soft Inc | | | 0.78% | JP¥8 |
| Gabelli Global Deal Fund | | | 6.20% | $0.32 |
| HL Corp (Shenzhen) Class A | | | 0.63% | CN¥0.07 |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 2.77% | CN¥0.10 |
| Installux SA | | | 2.53% | €7.00 |
| Page Industries Ltd | | | 2.14% | ₹2.00 |
| PT Champion Pacific Indonesia Tbk | | | 0.00% | IDR 3.00 |
| PT Samudera Indonesia Tbk | | | 5.22% | IDR 2.25 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.99% | MYR 0.01 |
| Shenzhen Seg Co Ltd Class A | | | 0.40% | CN¥0.02 |
| Sumitomo Riko Co Ltd | | | 3.45% | JP¥5 |
| Watami Co Ltd | | | 1.92% | JP¥10 |
| Yunnan Tin Co Ltd Class A | | | 1.84% | CN¥0.02 |