| BlackRock Inc | | | 1.86% | $5.21 |
| UnitedHealth Group Inc | | | 2.51% | $2.21 |
| B2Gold Corp | | | 1.78% | $0.02 |
| ANTA Sports Products Ltd | | | 2.94% | HK$1.37 |
| Aberdeen Group PLC | | | 7.92% | £0.07 |
| Macerich Co | | | 3.75% | $0.17 |
| Sino Biopharmaceutical Ltd | | | 1.16% | HK$0.05 |
| Metro Inc | | | 1.53% | CA$0.37 |
| AIA Group Ltd | | | 2.37% | HK$0.49 |
| Yum China Holdings Inc | | | 2.18% | $0.24 |
| Power Assets Holdings Ltd | | | 5.51% | HK$0.78 |
| Leonardo DRS Inc | | | 0.86% | $0.09 |
| Amkor Technology Inc | | | 1.30% | $0.08 |
| Gabelli Equity Trust | | | 9.54% | $0.15 |
| Hiscox Ltd | | | 2.52% | £0.11 |
| Bancroft Fund | | | 5.94% | $0.32 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.21% | $0.03 |
| Commerce Bancshares Inc | | | 1.84% | $0.28 |
| Gabelli Dividend & Income Trust | | | 6.20% | $0.14 |
| The Gabelli Multimedia Trust Inc. | | | 22.07% | $0.08 |
| Gabelli Utility Trust | | | 9.92% | $0.05 |
| Autoliv Inc | | | 2.70% | $0.85 |
| Meridian Energy Ltd | | | 3.68% | NZ$0.15 |
| Kerry Properties Ltd | | | 6.18% | HK$0.40 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.00% | $0.02 |
| SF Real Estate Investment Trust | | | 9.23% | HK$0.13 |
| Supreme PLC | | | 2.85% | £0.03 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19.27% | $0.06 |
| Deterra Royalties Ltd | | | 6.27% | A$0.13 |
| Spectrum Brands Holdings Inc | | | 3.52% | $0.47 |
| China Lilang Ltd | | | 6.09% | HK$0.16 |
| Gabelli Global Utility & Income Trust | | | 6.63% | $0.10 |
| Sanoma Oyj | | | 4.73% | €0.13 |
| Lear Corp | | | 2.92% | $0.77 |
| Ralliant Corp | | | 0.48% | $0.05 |
| Steven Madden Ltd | | | 2.70% | $0.21 |
| Credit Suisse High Yield Bond | | | 8.86% | $0.02 |
| Ellsworth Growth and Income Fund Ltd | | | 5.54% | $0.16 |
| Gabelli Convertible & Income Securities | | | 11.43% | $0.12 |
| Tai Cheung Holdings Ltd | | | 7.27% | HK$0.12 |
| Autoliv Inc SEDR | | | 2.73% | $0.85 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.56% | $0.04 |
| IPH Ltd | | | 9.15% | A$0.20 |
| Bharat Electronics Ltd | | | 0.60% | ₹0.90 |
| Glorious Sun Enterprises Ltd | | | 6.20% | HK$0.04 |
| KLN Logistics Group Ltd | | | 3.43% | HK$0.11 |
| Spir Group ASA | | | 30.50% | NOK 2.44 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.34% | $0.13 |
| Investors House Oyj | | | 4.49% | €3.14 |
| NL Industries Inc | | | 5.97% | $0.09 |
| Smartgroup Corporation Ltd | | | 4.72% | A$0.20 |
| Equinix Inc ADR | | | 1.73% | R$0.23 |
| Essex Bio-Technology Ltd | | | 2.53% | HK$0.07 |
| Gabelli Healthcare & WellnessRx Trust | | | 6.79% | $0.17 |
| MBSB Bhd | | | 9.36% | MYR 0.02 |
| McDonald's Corp Canadian Depository Receipt | | | 2.34% | $0.15 |
| Redox Ltd | | | 4.87% | A$0.07 |
| Rentokil Initial PLC ADR | | | 2.58% | $0.27 |
| Sequoia Financial Group Ltd | | | 14.04% | A$0.02 |
| ABR Holdings Ltd | | | 3.57% | SGD 0.00 |
| Australian Clinical Labs Ltd | | | 4.90% | A$0.09 |
| Avery Dennison Corp BRDR | | | 1.40% | R$1.82 |
| Banpu Power PCL | | | 5.95% | THB 0.25 |
| BCPG PCL | | | 3.39% | THB 0.10 |
| BiOptic Inc | | | 0.62% | NT$0.30 |
| Black Box Ltd | | | 0.22% | ₹1.00 |
| Campus Activewear Ltd | | | 0.22% | ₹0.30 |
| Dayang Enterprise Holdings Bhd | | | 9.15% | MYR 0.07 |
| Electronic Arts Inc ADR | | | 0.32% | R$0.37 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 11.48% | R$1.87 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 11.22% | R$1.87 |
| Gabelli Global Deal Fund | | | 5.57% | $0.12 |
| HYE Technology Co Ltd | | | 0.11% | NT$0.10 |
| India Power Corp Ltd | | | 0.41% | ₹0.05 |
| International Gas Product Shipping JSC | | | 4.37% | ₫500 |
| J Kumar Infraprojects Ltd | | | 0.64% | ₹4.00 |
| JTL Industries Ltd | | | 0.16% | ₹0.13 |
| Laster Tech Co Ltd | | | 5.41% | NT$1.21 |
| LH Financial Group PLC | | | 5.26% | THB 0.01 |
| LH Financial Group PLC Shs Foreign Registered | | | 4.86% | THB 0.01 |
| Linc Ltd | | | 1.17% | ₹1.50 |
| Lumax Auto Technologies Ltd | | | 0.50% | ₹5.50 |
| Lumax Industries Ltd | | | 0.83% | ₹35.00 |
| Munjal Auto Industries Ltd | | | 1.09% | ₹1.00 |
| Narmada Gelatines Ltd | | | 2.60% | ₹10.00 |
| Northrop Grumman Corp BRDR | | | 1.15% | R$1.77 |
| Orient Ceratech Ltd | | | 0.65% | ₹0.25 |
| Petronas Dagangan Bhd | | | 4.05% | MYR 0.22 |
| PT Indonesia Fibreboard Industry Tbk | | | 4.70% | IDR 6.00 |
| QL Resources Bhd | | | 1.16% | MYR 0.03 |
| Stamford Tyres Corp Ltd | | | 4.88% | SGD 0.01 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 4.44% | $0.16 |
| UnitedHealth Group Inc Cedear | | | 0.00% | ARS 0.07 |