| BlackRock Inc | | | 2.16% | $5.73 |
| Stanley Black & Decker Inc | | | 3.84% | $0.83 |
| Wallenius Wilhelmsen ASA | | | 9.90% | NOK 9.66 |
| Xylem Inc | | | 1.33% | $0.43 |
| Hecla Mining Co | | | 0.06% | $0.00 |
| Nordic American Tankers Ltd | | | 8.20% | $0.17 |
| Fidelity National Information Services Inc | | | 3.22% | $0.44 |
| Runway Growth Finance Corp | | | 17.66% | $0.33 |
| Perrigo Co PLC | | | 8.77% | $0.29 |
| Leonardo DRS Inc | | | 0.83% | $0.09 |
| CapitaLand Integrated Commercial Trust | | | 4.73% | SGD 0.05 |
| Gabelli Equity Trust | | | 9.71% | $0.15 |
| Ormat Technologies Inc | | | 0.46% | $0.12 |
| Brightstar Lottery PLC | | | 6.78% | $0.23 |
| The Gabelli Multimedia Trust Inc. | | | 21.05% | $0.08 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.24% | $0.03 |
| Gabelli Dividend & Income Trust | | | 6.23% | $0.15 |
| Bancroft Fund | | | 6.15% | $0.35 |
| Commerce Bancshares Inc | | | 2.16% | $0.28 |
| Gabelli Utility Trust | | | 9.84% | $0.05 |
| LPL Financial Holdings Inc | | | 0.40% | $0.30 |
| Sinclair Inc - Class A | | | 6.12% | $0.25 |
| Sun Art Retail Group Ltd | | | 15.55% | HK$0.09 |
| Deterra Royalties Ltd | | | 5.59% | A$0.12 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.91% | $0.37 |
| MeVis Medical Solutions AG | | | 3.86% | €0.95 |
| CNO Financial Group Inc | | | 1.63% | $0.17 |
| Gabelli Global Utility & Income Trust | | | 6.17% | $0.11 |
| KKR Credit Income Fund | | | 9.82% | A$0.02 |
| BlueScope Steel Ltd | | | 3.45% | A$0.65 |
| Gabelli Convertible & Income Securities | | | 10.76% | $0.12 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.86% | $0.06 |
| IPH Ltd | | | 10.61% | A$0.19 |
| Nick Scali Ltd | | | 4.18% | A$0.39 |
| Ellsworth Growth and Income Fund Ltd | | | 6.48% | $0.19 |
| Tabcorp Holdings Ltd | | | 2.80% | A$0.02 |
| Braemar Hotels & Resorts Inc | | | 9.67% | $0.17 |
| Challenger Ltd | | | 3.58% | A$0.16 |
| Aberdeen Asia Focus PLC | | | 1.55% | £0.02 |
| Baronsmead Venture Trust PLC | | | 7.68% | £0.02 |
| Gabelli Healthcare & WellnessRx Trust | | | 6.82% | $0.17 |
| PROG Holdings Inc | | | 1.59% | $0.14 |
| Baronsmead Second Venture Trust PLC | | | 7.84% | £0.02 |
| Dentsu Soken Inc | | | 2.28% | JP¥19 |
| Equinix Inc ADR | | | 1.50% | R$0.23 |
| Gabelli Global Deal Fund | | | 5.59% | $0.12 |
| Gmo Product Platform Inc | | | 3.43% | JP¥60 |
| Regal Asian Investment Limited | | | 5.26% | A$0.08 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 5.06% | $0.21 |
| Tokyo Infrastructure Energy Investment Corp | | | 6.48% | JP¥1,800 |
| C. E. Management Integrated Laboratory Co Ltd | | | 2.60% | JP¥6 |
| Electronic Arts Inc ADR | | | 0.27% | R$0.35 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.00% | R$6.23 |
| i Cubed Systems Inc | | | 0.80% | JP¥18 |
| Oenon Holdings Inc | | | 2.36% | JP¥11 |
| Texas Community Bancshares Inc | | | 1.20% | $0.05 |