| BlackRock Inc | | | 2.11% | $0.78 |
| Stanley Black & Decker Inc | | | 5.01% | $0.32 |
| Frontline PLC | | | 7.39% | $0.25 |
| Credit Agricole SA | | | 6.76% | €0.41 |
| Lazard Global Total Return and Income Fund Inc | | | 10.84% | $0.08 |
| Gecina Nom | | | 5.84% | €1.93 |
| Gecina Nom | | | 5.84% | €1.93 |
| Gabelli Equity Trust | | | 10.38% | $0.20 |
| CBo Territoria SA | | | 6.32% | €0.06 |
| SEI Investments Co | | | 1.15% | $0.08 |
| Gabelli Dividend & Income Trust | | | 6.76% | $0.10 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.14% | $0.14 |
| TIM SA ADR | | | 8.63% | $0.54 |
| Gabelli Utility Trust | | | 10.79% | $0.06 |
| Samse SA | | | 5.05% | €1.80 |
| Groupe Minoteries SA | | | 4.74% | CHF 4.00 |
| Adeka Corp | | | 3.88% | JP¥9 |
| Reka Industrial PLC Class B | | | 1.70% | €0.25 |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 3.00% | €1.80 |
| Daktronics Inc | | | 0.00% | $0.10 |
| Gabelli Global Utility & Income Trust | | | 7.14% | $0.10 |
| Compx International Inc | | | 5.04% | $0.13 |
| Gabelli Convertible & Income Securities | | | 12.73% | $0.10 |
| PT Astra Agro Lestari Tbk | | | 6.24% | IDR 147.69 |
| Solocal Group SA Share From reverse split | | | 0.00% | €12,071.64 |
| Apex Healthcare Bhd | | | 4.23% | MYR 0.01 |
| Shanghai Construction Group Co Ltd Class A | | | 2.52% | CN¥0.02 |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2.97% | CN¥0.02 |
| FUJI Soft Inc | | | 0.78% | JP¥45,427,014 |
| Gabelli Global Deal Fund | | | 5.73% | $0.32 |
| HL Corp (Shenzhen) Class A | | | 0.33% | CN¥0.07 |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 2.61% | CN¥0.10 |
| Installux SA | | | 2.58% | €7.00 |
| Page Industries Ltd | | | 1.96% | ₹2.00 |
| PT Champion Pacific Indonesia Tbk | | | 0.00% | IDR 3.00 |
| PT Samudera Indonesia Tbk | | | 5.04% | IDR 2.25 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 5.00% | MYR 0.01 |
| Shenzhen Seg Co Ltd Class A | | | 0.15% | CN¥0.02 |
| Sumitomo Riko Co Ltd | | | 5.42% | JP¥5 |
| Watami Co Ltd | | | 1.97% | JP¥10 |
| Yunnan Tin Co Ltd Class A | | | 3.90% | CN¥0.02 |