| Eni SpA | | | 8.17% | €0.36 |
| Woodside Energy Group Ltd | | | 9.31% | A$0.56 |
| Lazard Global Total Return and Income Fund Inc | | | 12.30% | $0.09 |
| Galp Energia SGPS SA | | | 4.21% | €0.06 |
| Gabelli Equity Trust | | | 11.39% | $0.12 |
| Perseus Mining Ltd | | | 1.79% | £0.07 |
| Bancroft Fund | | | 8.00% | $0.15 |
| Orange SA ADR | | | 5.40% | $0.77 |
| Gabelli Dividend & Income Trust | | | 7.47% | $0.07 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.37% | $0.14 |
| The Gabelli Multimedia Trust Inc. | | | 19.51% | $0.19 |
| Cochlear Ltd | | | 1.65% | A$1.05 |
| Gabelli Utility Trust | | | 11.45% | $0.06 |
| Bangkok Bank PCL Shs Foreign Registered | | | 6.99% | THB 1.35 |
| The Hanover Insurance Group Inc | | | 2.23% | $0.25 |
| Alexandria Containers and Goods | | | 12.62% | EGP 0.04 |
| Gabelli Global Utility & Income Trust | | | 7.53% | $0.10 |
| Compx International Inc | | | 4.63% | $0.13 |
| Gabelli Convertible & Income Securities | | | 14.29% | $0.11 |
| Societe Pour L'Informatique Industrielle | | | 0.00% | €0.05 |
| Teixeira Duarte SA | | | 0.00% | €0.01 |
| GAIL (India) Ltd | | | 3.48% | ₹1.03 |
| Giant Manufacturing Co Ltd | | | 3.80% | NT$3.53 |
| Kewaunee Scientific Corp | | | 0.00% | $0.10 |
| NHPC Ltd | | | 2.24% | ₹0.55 |
| QAF Ltd | | | 5.85% | SGD 0.01 |
| Schaffer Corp Ltd | | | 4.30% | A$0.20 |
| Taiwan Alpha Electronics Co Ltd | | | 31.81% | NT$3.13 |
| Victory Pioneer Fund Class A | | | 0.29% | $0.09 |
| Wall Financial Corp | | | 0.00% | CA$0.25 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.00 |
| Bangkok Bank PCL | | | 4.51% | THB 1.50 |
| Bank Of Ayudhya PCL | | | 4.07% | THB 0.22 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 5.39% | THB 0.24 |
| Bell Financial Group Ltd | | | 6.35% | A$0.02 |
| Bengal & Assam Co Ltd | | | 0.53% | ₹2.50 |
| Channel Infrastructure NZ Ltd | | | 5.71% | NZ$0.02 |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3.33% | NT$0.25 |
| Far Eastern Department Stores Ltd | | | 7.08% | NT$0.63 |
| Gabelli Global Deal Fund | | | 6.20% | $0.32 |
| Jayant Agro-Organics Ltd | | | 2.08% | ₹0.75 |
| Jindal Poly Films Ltd | | | 0.81% | ₹2.50 |
| Kasikornbank Public Co Ltd | | | 6.40% | THB 0.50 |
| Les Enphants Co Ltd | | | 0.00% | NT$1.11 |
| Lorenzo International Ltd | | | 0.00% | SGD 0.01 |
| PRL Global Ltd | | | 3.62% | A$0.02 |
| PTC India Ltd | | | 4.33% | ₹1.20 |
| Reef Casino Trust | | | 7.32% | A$0.09 |
| Saunders International Ltd | | | 4.94% | A$0.03 |
| Shenmao Technology Inc | | | 3.48% | NT$1.70 |
| Shilpa Medicare Ltd | | | 0.00% | ₹0.23 |
| Sunflag Iron & Steel Co Ltd | | | 0.00% | ₹0.50 |
| The Federal Bank Ltd | | | 0.62% | ₹0.50 |
| Vivimed Labs Ltd | | | 0.00% | ₹0.30 |
| Wellcall Holdings Bhd | | | 4.93% | MYR 0.01 |