| BlackRock Funding Inc | | | 2.06% | $2.18 |
| Novo Nordisk A/S | | | 1.26% | DKK 2.50 |
| UnitedHealth Group Inc | | | 1.49% | $0.38 |
| Stanley Black & Decker Inc | | | 3.18% | $0.52 |
| BB Biotech AG | | | 5.33% | CHF 2.32 |
| GameStop Corp | | | 0.00% | $0.36 |
| General Motors Co | | | 0.91% | $0.30 |
| Teradyne Inc | | | 0.39% | $0.06 |
| Golar LNG Ltd | | | 2.71% | $0.45 |
| Ares Management Corp Ordinary Shares - Class A | | | 2.22% | $0.24 |
| Georg Fischer AG | | | 2.33% | CHF 0.85 |
| Juniper Networks Inc | | | 2.25% | $0.10 |
| CLP Holdings Ltd | | | 3.77% | HK$1.00 |
| Gabelli Equity Trust | | | 11.11% | $0.15 |
| Sun Hung Kai Properties Ltd | | | 4.45% | HK$0.95 |
| Gabelli Dividend & Income Trust | | | 5.39% | $0.10 |
| GN Store Nord AS | | | 0.00% | DKK 0.90 |
| PVH Corp | | | 0.16% | $0.04 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.09% | $0.07 |
| HF Sinclair Corp | | | 4.66% | $0.32 |
| The Gabelli Multimedia Trust Inc. | | | 19.26% | $0.22 |
| Nordea 1 - Stable Return Fund AP | | | 1.69% | €0.04 |
| Gabelli Utility Trust | | | 11.88% | $0.05 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.15% | $0.15 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.73% | $0.37 |
| Nordea 1 - European High Yield Bond Fund AP | | | 5.07% | €0.80 |
| CNO Financial Group Inc | | | 1.82% | $0.06 |
| Gabelli Convertible & Income Securities | | | 13.01% | $0.12 |
| Medallion Financial Corp | | | 4.44% | $0.24 |
| Adeia Inc | | | 1.64% | $0.05 |
| Gabelli Global Utility & Income Trust | | | 7.31% | $0.10 |
| SIV Capital Ltd | | | 0.00% | A$0.16 |
| Tri-Continental Corporation | | | 3.52% | $0.21 |
| Xperi Inc | | | 0.00% | $0.20 |
| Delta Galil Industries Ltd | | | 2.76% | $0.14 |
| Fynske Bank AS | | | 4.67% | DKK 1.20 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| Kreditbanken AS | | | 2.00% | DKK 25.00 |
| Alpargatas SA | | | 0.00% | R$0.04 |
| Alpargatas SA | | | 0.00% | R$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0.00% | A$2.08 |
| Gabelli Global Deal Fund | | | 6.20% | $0.16 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.12 |
| Irani Papel E Embalagem SA | | | 2.33% | R$0.08 |
| Maca Ltd | | | 0.00% | A$0.07 |
| MyState Ltd | | | 6.05% | A$0.14 |
| Nordea 1 - Nordic Equity Fund AP | | | 3.33% | €0.60 |
| Penns Woods Bancorp Inc | | | 5.05% | $0.31 |