| Shell PLC | | | 4.20% | $0.36 |
| BlackRock Funding Inc | | | 2.13% | $5.21 |
| BW LPG Ltd | | | 14.03% | $0.42 |
| AstraZeneca PLC | | | 2.05% | $1.68 |
| Paycom Software Inc | | | 0.68% | $0.38 |
| Nordic American Tankers Ltd | | | 13.88% | $0.06 |
| Hecla Mining Co | | | 0.29% | $0.00 |
| Shell PLC ADR | | | 4.25% | $0.72 |
| Kubota Corp | | | 2.65% | JP¥25 |
| Tapestry Inc | | | 1.64% | $0.35 |
| Juniper Networks Inc | | | 2.43% | $0.22 |
| Vulcan Materials Co | | | 0.79% | $0.49 |
| AstraZeneca PLC ADR | | | 2.03% | $1.05 |
| Kao Corp | | | 2.37% | JP¥76 |
| Gabelli Equity Trust | | | 10.77% | $0.15 |
| Bellevue Group AG | | | 5.05% | CHF 0.70 |
| Wartsila Corp | | | 2.41% | €0.22 |
| Bancroft Fund | | | 7.02% | $0.32 |
| Gabelli Dividend & Income Trust | | | 6.77% | $0.14 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.80% | $0.03 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.45% | $0.10 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.45% | $0.10 |
| The Gabelli Multimedia Trust Inc. | | | 18.37% | $0.22 |
| Pitney Bowes Inc | | | 2.22% | $0.06 |
| Gabelli Utility Trust | | | 11.21% | $0.05 |
| Sinclair Inc Ordinary Shares - Class A | | | 6.90% | $0.25 |
| CPH Group AG Namen-Akt. -A- | | | 2.76% | CHF 2.00 |
| Titanium Oyj | | | 7.87% | €0.65 |
| Alphabet Inc CDR | | | 0.46% | CA$0.03 |
| Autoliv Inc | | | 2.88% | $0.70 |
| FTAI Aviation Ltd | | | 0.93% | $0.30 |
| Daetwyler Holding AG | | | 2.56% | CHF 3.20 |
| Ultrapar Participacoes SA ADR | | | 4.37% | $0.08 |
| Northam Platinum Holdings Ltd | | | 0.87% | ZAR 0.15 |
| CNO Financial Group Inc | | | 1.54% | $0.16 |
| AdvanSix Inc | | | 2.29% | $0.16 |
| Essent Group Ltd | | | 2.15% | $0.31 |
| Gabelli Convertible & Income Securities | | | 12.53% | $0.12 |
| Gabelli Global Utility & Income Trust | | | 7.58% | $0.10 |
| JBT Marel Corp | | | 0.30% | $0.10 |
| Ellsworth Growth and Income Fund Ltd | | | 5.37% | $0.13 |
| Autoliv Inc SEDR | | | 2.98% | $0.70 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.04 |
| Saudi Telecom Co | | | 4.84% | SAR 0.55 |
| abrdn Asia Focus PLC | | | 2.56% | £0.02 |
| Alexandria Group Oyj | | | 8.06% | €0.40 |
| Amcor PLC BRDR | | | 5.04% | R$0.74 |
| Enerflex Ltd | | | 1.30% | CA$0.04 |
| Klabin SA ADR | | | 6.24% | $0.02 |
| Klabin SA ADR | | | 6.24% | $0.07 |
| Koppers Holdings Inc | | | 1.10% | $0.08 |
| Nakanishi Inc | | | 2.66% | JP¥26 |
| Truworths International Ltd | | | 8.08% | ZAR 3.17 |
| Capital City Bank Group Inc | | | 2.59% | $0.24 |
| ELAN Corp | | | 3.75% | JP¥13 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.15 |
| Hvidbjerg Bank AS | | | 1.48% | DKK 2.00 |
| Kreditbanken AS | | | 2.48% | DKK 150.00 |
| MT Hojgaard Holding AS Class B | | | 2.24% | DKK 6.50 |
| NIPPON REIT Investment Corp | | | 5.51% | JP¥2,493 |
| Primo Brands Corp Ordinary Shares - Class A | | | 1.19% | $0.10 |
| Tokyo Infrastructure Energy Investment Corp | | | 6.10% | JP¥2,770 |
| UnitedHealth Group Inc ADR | | | 1.22% | R$0.12 |
| Aussie Broadband Ltd Ordinary Shares | | | 1.41% | A$0.04 |
| Broadleaf Co Ltd | | | 0.63% | JP¥2 |
| C. E. Management Integrated Laboratory Co Ltd | | | 3.21% | JP¥6 |
| Carlton Investments | | | 3.38% | A$0.45 |
| Chofu Seisakusho Co Ltd | | | 2.47% | JP¥23 |
| CI Medical Co Ltd | | | 2.94% | JP¥13 |
| Convum Ltd | | | 2.56% | JP¥25 |
| Gabelli Global Deal Fund | | | 6.20% | $0.12 |
| GMO Financial Holdings Inc | | | 3.78% | JP¥5 |
| GMO Globalsign Holdings KK | | | 2.24% | JP¥37 |
| GMO internet Inc | | | 2.04% | JP¥7 |
| IOI Corp Bhd | | | 2.57% | MYR 0.05 |
| McDonald's Corp Canadian Depository Receipt | | | 2.25% | CA$0.15 |
| Menhaden Resource Efficiency PLC | | | 1.35% | £0.02 |
| OpenSys M Bhd | | | 5.37% | MYR 0.00 |
| Public Bank Bhd | | | 4.64% | MYR 0.11 |
| Regal Asian Investment Limited | | | 5.90% | A$0.06 |
| Safari Investments RSA Ltd | | | 10.07% | ZAR 0.34 |
| Signature International Bhd | | | 7.10% | MYR 0.04 |
| Stanley Black & Decker Inc BRDR | | | 2.59% | R$0.82 |
| Texas Community Bancshares Inc | | | 0.97% | $0.04 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6.48% | $0.16 |
| Vecima Networks Inc | | | 2.02% | CA$0.06 |
| VGI Partners Global Investments Limited | | | 6.64% | A$0.06 |
| Westpac Banking Corp Hybrid Security | | | 5.19% | A$1.32 |
| Westpac Banking Corp Hybrid Security | | | 5.21% | A$1.36 |