| The India Fund Inc | | | 10,12 % | 0,59 $ |
| Hengan International Group Co Ltd | | | 6,93 % | 0,18 HK$ |
| Yuexiu Transport Infrastructure Ltd | | | 7,16 % | 0,06 HK$ |
| Kilroy Realty Corp | | | 6,33 % | 0,53 $ |
| The Toro Co | | | 2,22 % | 0,02 $ |
| Quest Diagnostics Inc | | | 1,84 % | 0,10 $ |
| Raymond James Financial Inc | | | 1,36 % | 0,08 $ |
| JB Hi Fi Ltd | | | 2,50 % | 0,04 AU$ |
| Eaton Vance Limited Duration Income Fund | | | 8,66 % | 0,13 $ |
| McMillan Shakespeare Ltd | | | 8,92 % | 0,07 AU$ |
| Eaton Vance Senior Income Trust | | | 9,18 % | 0,05 $ |
| A2B Australia Ltd | | | 40,45 % | 0,13 AU$ |
| Solvac SA | | | 1,90 % | 2,17 € |
| China Overseas Grand Oceans Group Ltd | | | 5,92 % | 0,02 HK$ |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 7,22 % | 0,38 EGP |
| Rallye SA | | | 0,00 % | 0,80 € |
| AEON Stores (Hong Kong) Co Ltd | | | 0,00 % | 0,06 HK$ |
| Memphis Pharmaceutical & Chemical Industries | | | 5,34 % | 0,44 EGP |
| SRP Groupe SA | | | 0,00 % | 0,01 £ |
| Ability Opto-Electronics Technology Co Ltd | | | 0,78 % | 0,73 NT$ |
| AEON Financial Service Co Ltd | | | 4,09 % | 15 ¥ |
| Ali Corp | | | 0,00 % | 0,93 NT$ |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3,33 % | 0,50 NT$ |
| Cinda International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| DRB-Hicom Bhd | | | 3,14 % | 0,02 MYR |
| GDH Guangnan (Holdings) Ltd | | | 4,43 % | 0,02 HK$ |
| GLG Corp Ltd | | | 0,00 % | 0,08 AU$ |
| Globetronics Technology Bhd | | | 8,86 % | 0,03 MYR |
| Inaba Seisakusho Co Ltd | | | 2,39 % | 16 ¥ |
| Ironbark Capital Ltd | | | 5,45 % | 0,02 AU$ |
| Keck Seng (Malaysia) Bhd | | | 2,64 % | 0,03 MYR |
| Logistec Corp | | | 0,18 % | 0,04 CA$ |
| Logistec Corp Class A | | | 0,18 % | 0,04 CA$ |
| Maxiparts Ltd | | | 2,62 % | 0,10 AU$ |
| Star Media Group Bhd | | | 2,56 % | 0,11 MYR |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 5,03 % | 0,27 NT$ |