| Novo Nordisk A/S | | | 3.55% | DKK 2.50 |
| BlackRock Inc | | | 1.92% | $2.18 |
| UnitedHealth Group Inc | | | 2.66% | $0.38 |
| Stanley Black & Decker Inc | | | 4.40% | $0.52 |
| BB Biotech AG | | | 3.96% | CHF 2.32 |
| GameStop Corp | | | 0.00% | $0.36 |
| General Motors Co | | | 0.72% | $0.30 |
| Teradyne Inc | | | 0.24% | $0.06 |
| Golar LNG Ltd | | | 2.70% | $0.45 |
| Ares Management Corp - Class A | | | 2.66% | $0.24 |
| CLP Holdings Ltd | | | 3.62% | HK$1.00 |
| Georg Fischer AG | | | 2.53% | CHF 0.85 |
| Juniper Networks Inc | | | 2.20% | $0.10 |
| Gabelli Equity Trust | | | 9.79% | $0.15 |
| PVH Corp | | | 0.22% | $0.04 |
| Sun Hung Kai Properties Ltd | | | 3.89% | HK$0.95 |
| HF Sinclair Corp | | | 4.36% | $0.32 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.78% | $0.07 |
| GN Store Nord AS | | | 0.00% | DKK 0.90 |
| The Gabelli Multimedia Trust Inc. | | | 21.46% | $0.22 |
| Gabelli Dividend & Income Trust | | | 6.47% | $0.10 |
| Gabelli Utility Trust | | | 9.92% | $0.05 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 3.44% | $0.15 |
| Nordea 1 - Stable Return Fund AP | | | 1.73% | €0.04 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.00% | $0.63 |
| CNO Financial Group Inc | | | 1.57% | $0.06 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.88% | $0.37 |
| Gabelli Global Utility & Income Trust | | | 6.63% | $0.10 |
| Banco de Credito e Inversiones SA | | | 1.94% | CLP 406 |
| Gabelli Convertible & Income Securities | | | 11.32% | $0.12 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.32% | $0.07 |
| Adeia Inc | | | 1.18% | $0.05 |
| Nordea 1 - European High Yield Bond Fund AP | | | 5.10% | €0.80 |
| Medallion Financial Corp | | | 4.54% | $0.24 |
| Xperi Inc | | | 0.00% | $0.20 |
| Fynske Bank AS | | | 2.74% | DKK 1.20 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.05% | $0.12 |
| Kreditbanken AS | | | 1.99% | DKK 25.00 |
| Petronas Chemicals Group Bhd | | | 1.64% | MYR 0.08 |
| SIV Capital Ltd | | | 0.00% | A$0.16 |
| Tri-Continental Corporation | | | 3.37% | $0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Delta Galil Industries Ltd | | | 2.56% | $0.14 |
| OSG Corp Co Ltd | | | 4.00% | JP¥18 |
| Aegis Logistics Ltd | | | 1.11% | ₹0.25 |
| Alpargatas SA | | | 5.49% | R$0.05 |
| Alpargatas SA | | | 4.50% | R$0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 4.07% | MYR 0.25 |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0.00% | A$2.08 |
| Gabelli Global Deal Fund | | | 5.69% | $0.16 |
| Irani Papel E Embalagem SA | | | 6.22% | R$0.08 |
| Maca Ltd | | | 0.00% | A$0.07 |
| MyState Ltd | | | 4.81% | A$0.14 |
| Nordea 1 - Nordic Equity Fund AP | | | 3.55% | €0.60 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.31 |
| Sao Ta Foods JSC | | | 5.75% | ₫986 |
| Verusa Holding AS | | | 0.13% | TRY 0.07 |
| Yonga Mobilya Sanayi ve Ticaret AS | | | 0.00% | TRY 0.06 |
| YTL Hospitality REIT | | | 8.72% | MYR 0.02 |
| Zodiac Clothing Co Ltd | | | 0.00% | ₹0.60 |