| Novo Nordisk A/S | | | 2.59% | DKK 2.50 |
| BlackRock Funding Inc | | | 2.26% | $2.18 |
| UnitedHealth Group Inc | | | 2.05% | $0.38 |
| Stanley Black & Decker Inc | | | 5.35% | $0.52 |
| BB Biotech AG | | | 6.14% | CHF 2.32 |
| GameStop Corp | | | 0.00% | $0.36 |
| General Motors Co | | | 1.02% | $0.30 |
| Teradyne Inc | | | 0.64% | $0.06 |
| Ares Management Corp Ordinary Shares - Class A | | | 2.93% | $0.24 |
| Golar LNG Ltd | | | 2.41% | $0.45 |
| CLP Holdings Ltd | | | 7.57% | HK$1.00 |
| Juniper Networks Inc | | | 2.44% | $0.10 |
| Georg Fischer AG | | | 2.28% | CHF 0.85 |
| Gabelli Equity Trust | | | 10.91% | $0.15 |
| HF Sinclair Corp | | | 6.55% | $0.32 |
| PVH Corp | | | 0.21% | $0.04 |
| GN Store Nord AS | | | 0.00% | DKK 0.90 |
| Sun Hung Kai Properties Ltd | | | 5.18% | HK$0.95 |
| Gabelli Dividend & Income Trust | | | 7.14% | $0.10 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.51% | $0.07 |
| The Gabelli Multimedia Trust Inc. | | | 19.47% | $0.22 |
| Nordea 1 - Stable Return Fund AP | | | 1.77% | €0.04 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 7.45% | $0.15 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.48% | $0.63 |
| Gabelli Utility Trust | | | 11.24% | $0.05 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.98% | $0.37 |
| Gabelli Global Utility & Income Trust | | | 7.32% | $0.10 |
| Banco de Credito e Inversiones SA | | | 3.00% | CLP 406 |
| CNO Financial Group Inc | | | 1.68% | $0.06 |
| Nordea 1 - European High Yield Bond Fund AP | | | 5.35% | €0.80 |
| Adeia Inc | | | 1.60% | $0.05 |
| Gabelli Convertible & Income Securities | | | 13.64% | $0.12 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| Medallion Financial Corp | | | 4.97% | $0.24 |
| Xperi Inc | | | 0.00% | $0.20 |
| SIV Capital Ltd | | | 0.00% | A$0.16 |
| Tri-Continental Corporation | | | 3.86% | $0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Delta Galil Industries Ltd | | | 3.21% | $0.14 |
| Fynske Bank AS | | | 3.88% | DKK 1.20 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.12 |
| Kreditbanken AS | | | 2.28% | DKK 25.00 |
| Maca Ltd | | | 0.00% | A$0.07 |
| Penns Woods Bancorp Inc | | | 4.34% | $0.31 |
| Petronas Chemicals Group Bhd | | | 1.73% | MYR 0.08 |
| Aegis Logistics Ltd | | | 1.14% | ₹0.25 |
| Alpargatas SA | | | 1.44% | R$0.05 |
| Alpargatas SA | | | 1.39% | R$0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 3.70% | MYR 0.25 |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0.00% | A$2.08 |
| Gabelli Global Deal Fund | | | 6.20% | $0.16 |
| Irani Papel E Embalagem SA | | | 16.92% | R$0.08 |
| MyState Ltd | | | 5.38% | A$0.14 |
| Nordea 1 - Nordic Equity Fund AP | | | 3.69% | €0.60 |
| OSG Corp Co Ltd | | | 10.58% | JP¥18 |
| Sao Ta Foods JSC | | | 5.57% | ₫986 |
| Verusa Holding AS | | | 0.09% | TRY 0.07 |
| Yonga Mobilya Sanayi ve Ticaret AS | | | 0.00% | TRY 0.06 |
| YTL Hospitality REIT | | | 5.60% | MYR 0.02 |
| Zodiac Clothing Co Ltd | | | 0.00% | ₹0.60 |