| Sysco Corp | | | 2.82% | $0.54 |
| Bank Of China Ltd Class H | | | 5.37% | HK$0.12 |
| Blackstone Secured Lending Fund | | | 11.60% | $0.77 |
| Big Yellow Group PLC | | | 4.38% | £0.24 |
| JDE Peets NV | | | 2.29% | €0.36 |
| Morgan Stanley Direct Lending Fund | | | 11.94% | $0.50 |
| Advance Auto Parts Inc | | | 1.93% | $0.25 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.44% | $0.03 |
| The Gabelli Multimedia Trust Inc. | | | 22.06% | $0.07 |
| Gabelli Dividend & Income Trust | | | 6.82% | $0.15 |
| Gabelli Utility Trust | | | 10.38% | $0.05 |
| AECOM | | | 1.20% | $0.31 |
| Tatneft PJSC | | | 14.13% | RUB 8.13 |
| Gabelli Global Utility & Income Trust | | | 7.27% | $0.11 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.20% | $0.06 |
| Thrace Plastics Holding and Commercial SA | | | 5.92% | €0.07 |
| Premier Investments Ltd | | | 2.87% | A$0.50 |
| Tatneft PJSC | | | 14.20% | RUB 8.13 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.47% | $0.88 |
| CTS Corp | | | 0.38% | $0.04 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.66% | $1.13 |
| Enel Americas SA | | | 1.94% | CLP 0 |
| X5 Corporate Center PJSC | | | 13.65% | RUB 368.00 |
| Clime Capital Ltd | | | 7.94% | A$0.01 |
| Eastnine AB | | | 2.49% | SEK 0.30 |
| Scientex Bhd | | | 3.45% | MYR 0.06 |
| Svetofor Group PJSC | | | 1.18% | RUB 0.10 |