| Eni SpA | | | 7.69% | €0.36 |
| Woodside Energy Group Ltd | | | 9.16% | A$0.56 |
| Lazard Global Total Return and Income Fund Inc | | | 11.31% | $0.09 |
| Galp Energia SGPS SA | | | 4.11% | €0.06 |
| Gabelli Equity Trust | | | 10.73% | $0.12 |
| Perseus Mining Ltd | | | 1.73% | £0.07 |
| Bancroft Fund | | | 7.27% | $0.15 |
| Orange SA ADR | | | 5.79% | $0.77 |
| Gabelli Dividend & Income Trust | | | 6.99% | $0.07 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.34% | $0.14 |
| The Gabelli Multimedia Trust Inc. | | | 20.61% | $0.19 |
| Cochlear Ltd | | | 1.61% | A$1.05 |
| Gabelli Utility Trust | | | 11.32% | $0.06 |
| Bangkok Bank PCL Shs Foreign Registered | | | 6.15% | THB 1.35 |
| The Hanover Insurance Group Inc | | | 2.16% | $0.25 |
| Alexandria Containers and Goods | | | 12.29% | EGP 0.04 |
| Gabelli Global Utility & Income Trust | | | 7.20% | $0.10 |
| Compx International Inc | | | 4.59% | $0.13 |
| Gabelli Convertible & Income Securities | | | 13.37% | $0.11 |
| Societe Pour L'Informatique Industrielle | | | 0.00% | €0.05 |
| Teixeira Duarte SA | | | 0.00% | €0.01 |
| GAIL (India) Ltd | | | 3.58% | ₹1.03 |
| Giant Manufacturing Co Ltd | | | 3.89% | NT$3.53 |
| Kewaunee Scientific Corp | | | 0.00% | $0.10 |
| NHPC Ltd | | | 2.44% | ₹0.55 |
| QAF Ltd | | | 5.85% | SGD 0.01 |
| Schaffer Corp Ltd | | | 4.25% | A$0.20 |
| Taiwan Alpha Electronics Co Ltd | | | 25.98% | NT$3.13 |
| Victory Pioneer Fund Class A | | | 0.26% | $0.09 |
| Wall Financial Corp | | | 0.00% | CA$0.25 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.00 |
| Bangkok Bank PCL | | | 4.58% | THB 1.50 |
| Bank Of Ayudhya PCL | | | 4.00% | THB 0.22 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 4.84% | THB 0.24 |
| Bell Financial Group Ltd | | | 6.30% | A$0.02 |
| Bengal & Assam Co Ltd | | | 0.55% | ₹2.50 |
| Channel Infrastructure NZ Ltd | | | 5.43% | NZ$0.02 |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3.16% | NT$0.25 |
| Far Eastern Department Stores Ltd | | | 6.52% | NT$0.63 |
| Gabelli Global Deal Fund | | | 5.87% | $0.32 |
| Jayant Agro-Organics Ltd | | | 2.22% | ₹0.75 |
| Jindal Poly Films Ltd | | | 0.90% | ₹2.50 |
| Kasikornbank Public Co Ltd | | | 5.78% | THB 0.50 |
| Les Enphants Co Ltd | | | 0.00% | NT$1.11 |
| Lorenzo International Ltd | | | 0.00% | SGD 0.01 |
| PRL Global Ltd | | | 3.72% | A$0.02 |
| PTC India Ltd | | | 2.92% | ₹1.20 |
| Reef Casino Trust | | | 7.21% | A$0.09 |
| Saunders International Ltd | | | 5.21% | A$0.03 |
| Shenmao Technology Inc | | | 3.17% | NT$1.70 |
| Shilpa Medicare Ltd | | | 0.00% | ₹0.23 |
| Sunflag Iron & Steel Co Ltd | | | 0.00% | ₹0.50 |
| The Federal Bank Ltd | | | 0.64% | ₹0.50 |
| Vivimed Labs Ltd | | | 0.00% | ₹0.30 |
| Wellcall Holdings Bhd | | | 4.90% | MYR 0.01 |