| Nasdaq Inc | | | 1.25% | $0.27 |
| Elevance Health Inc | | | 2.18% | $1.71 |
| Arthur J. Gallagher & Co | | | 1.07% | $0.65 |
| Pershing Square Holdings Ltd | | | 1.10% | £0.13 |
| Kimco Realty Corp | | | 5.11% | $0.26 |
| Exponent Inc | | | 1.66% | $0.30 |
| Principal Financial Group Inc | | | 3.81% | $0.79 |
| Westpac Banking Corp | | | 3.87% | A$0.77 |
| ANZ Group Holdings Ltd | | | 4.49% | A$0.83 |
| Amerigo Resources Ltd | | | 5.25% | CA$0.04 |
| Sealed Air Corp | | | 2.35% | $0.20 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.63% | $0.03 |
| Orange SA ADR | | | 5.44% | $0.35 |
| Gabelli Dividend & Income Trust | | | 6.22% | $0.14 |
| Terex Corp | | | 1.48% | $0.17 |
| The Gabelli Multimedia Trust Inc. | | | 23.59% | $0.08 |
| Information Services Group Inc | | | 2.97% | $0.05 |
| Gabelli Utility Trust | | | 9.90% | $0.05 |
| Ryder System Inc | | | 2.04% | $0.91 |
| SkiStar AB Class B | | | 1.90% | SEK 3.00 |
| Kforce Inc | | | 6.36% | $0.39 |
| Gabelli Global Utility & Income Trust | | | 6.60% | $0.10 |
| Silvercrest Asset Management Group Inc Class A | | | 5.74% | $0.21 |
| FRP Advisory Group PLC | | | 3.77% | £0.01 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.70% | $0.05 |
| HCI Group Inc | | | 0.79% | $0.40 |
| Bar Harbor Bankshares Inc | | | 4.32% | $0.32 |
| Avingtrans PLC | | | 1.00% | £0.03 |
| Bim Birlesik Magazalar AS | | | 3.17% | TRY 5.00 |
| NTT System SA | | | 1.50% | PLN 0.14 |
| Pha Lai Thermal Power JSC | | | 6.76% | ₫500 |
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 11.86% | HK$0.02 |
| Tyson Foods Inc BRDR | | | 2.76% | R$1.91 |
| E-Star Commercial Management Co Ltd | | | 9.71% | HK$0.05 |
| Grupo Carso SAB de CV Class A1 | | | 1.12% | MX$0.75 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.21% | R$9.05 |
| New Hope Service Holdings Ltd | | | 9.60% | HK$0.11 |
| The Hershey Co BRDR | | | 2.27% | R$1.03 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 3.16% | NT$0.23 |
| Cboe Global Markets Inc BRDR | | | 0.82% | R$1.36 |
| CSX Corp ADR | | | 1.01% | R$0.24 |
| CviLux Corp | | | 5.52% | NT$1.50 |
| Dialog Group Bhd | | | 1.57% | MYR 0.02 |
| Exelon Corp BRDR | | | 2.35% | R$1.50 |
| GMO Financial Holdings Inc | | | 6.61% | JP¥15 |
| Kellanova BRDR | | | 1.96% | R$1.09 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.76% | R$0.35 |
| NextEra Energy Inc BRDR | | | 1.94% | R$0.53 |
| Tay Ninh Rubber JSC | | | 3.23% | ₫2,500 |
| The Estee Lauder Companies Inc BRDR | | | 1.02% | R$0.05 |
| Whirlpool Corp BRDR | | | 3.61% | R$0.85 |
| Yinson Holdings Bhd | | | 2.09% | MYR 0.01 |