| NVIDIA Corp | | | 0.02% | $0.00 |
| TotalEnergies SE | | | 6.51% | €0.59 |
| Prospect Capital Corp | | | 18.69% | $0.11 |
| Old Republic International Corp | | | 2.87% | $0.18 |
| Prudential Financial Inc | | | 5.11% | $0.40 |
| Datagroup SE | | | 1.65% | €0.20 |
| Sonic Healthcare Ltd | | | 4.66% | A$0.25 |
| CLP Holdings Ltd | | | 3.90% | HK$0.98 |
| Gabelli Equity Trust | | | 9.77% | $0.14 |
| CDA (Compagnie des Alpes) | | | 4.87% | €0.50 |
| Gold Fields Ltd ADR | | | 2.25% | $0.07 |
| Centerra Gold Inc | | | 2.34% | CA$0.04 |
| Axfood AB | | | 2.78% | SEK 2.97 |
| Gabelli Dividend & Income Trust | | | 6.25% | $0.08 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.48% | $0.12 |
| The Gabelli Multimedia Trust Inc. | | | 22.48% | $0.19 |
| Kronos Worldwide Inc | | | 3.23% | $0.15 |
| Mativ Holdings Inc | | | 3.22% | $0.30 |
| Banco De Chile | | | 6.70% | CLP 2 |
| Gabelli Utility Trust | | | 10.03% | $0.05 |
| Performance Shipping Inc | | | 0.00% | $0.30 |
| Artivion Inc | | | 0.00% | $0.03 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.53% | €0.06 |
| Gabelli Global Utility & Income Trust | | | 6.68% | $0.10 |
| National CineMedia Inc | | | 2.73% | $2.20 |
| Resources Connection Inc | | | 8.40% | $0.06 |
| Gabelli Convertible & Income Securities | | | 11.82% | $0.12 |
| McDonald's Holdings Co (Japan) Ltd | | | 0.74% | JP¥30 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.71% | $0.14 |
| Far East Hospitality Trust | | | 7.28% | SGD 0.02 |
| Pictet - SmartCity P dy | | | 0.00% | $0.45 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco Itau Chile ADR | | | 0.00% | $0.44 |
| Clal Insurance Enterprises Holdings Ltd | | | 2.18% | ₪2.17 |
| EVT Ltd | | | 2.70% | A$0.15 |
| Gabelli Healthcare & WellnessRx Trust | | | 6.73% | $0.09 |
| Invesco Japanese Equity Advantage Fund A Annual Distribution | | | 0.00% | €0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bharat Forge Ltd | | | 0.75% | ₹0.50 |
| Carlton Investments | | | 3.21% | A$0.34 |
| Convum Ltd | | | 2.11% | JP¥18 |
| Decama Capital Ltd | | | 0.00% | ₪0.36 |
| ecoWise Holdings Ltd | | | 0.00% | SGD 0.00 |
| FreeMs Corp | | | 0.61% | ₩50 |
| Gabelli Global Deal Fund | | | 5.57% | $0.32 |
| GMO Pepabo Inc | | | 3.37% | JP¥34 |
| Goodman Property Trust | | | 6.17% | NZ$0.02 |
| Hartalega Holdings Bhd | | | 0.75% | MYR 0.01 |
| Hydro Lithium Inc | | | 0.00% | ₩16 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.02% | R$0.08 |
| Karin Technology Holdings Ltd | | | 5.29% | HK$0.07 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.61% | R$0.08 |
| NEXT FUNDS REIT INDEX ETF | | | 6.11% | JP¥9 |
| Reef Casino Trust | | | 4.88% | A$0.12 |
| SNT Holdings | | | 3.86% | ₩366 |
| W&W Europa-Fonds | | | 1.72% | €0.82 |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0.00% | CN¥0.20 |