| Prospect Capital Corp | | | 12,90 % | 0,10 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,43 % | 0,25 $ |
| Gap Inc | | | 2,72 % | 0,13 $ |
| Gabelli Dividend & Income Trust | | | 6,95 % | 0,08 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9,38 % | 0,14 $ |
| Gabelli Utility Trust | | | 11,39 % | 0,05 $ |
| CNP Assurances | | | 0,00 % | 0,77 € |
| Jastrzebska Spolka Weglowa SA | | | 0,00 % | 5,38 PLN |
| Gabelli Global Utility & Income Trust | | | 7,76 % | 0,10 $ |
| Allied Group Ltd | | | 8,40 % | 0,02 HK$ |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3,59 % | 0,02 CN¥ |
| PT Tunas Baru Lampung Tbk | | | 15,53 % | 6,50 IDR |
| CAP SA | | | 5,44 % | 150 CLP |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,14 $ |
| Heritage Financial Corp | | | 3,77 % | 0,20 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,27 % | 1,25 CA$ |
| China Merchants Port Group Co Ltd | | | 5,27 % | 0,49 HK$ |
| Formosa Petrochemical Corp | | | 5,76 % | 2,00 NT$ |
| Genius Electronic Optical Co Ltd | | | 2,74 % | 2,43 NT$ |
| Tata Elxsi Ltd | | | 1,01 % | 3,50 ₹ |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 24,24 % | 3,00 ฿ |
| UPA Corp Bhd | | | 3,77 % | 0,03 MYR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Avalue Technology Inc | | | 6,15 % | 2,31 NT$ |
| Crexendo Inc | | | 0,10 % | 0,02 $ |
| Dong Phu Rubber JSC | | | 3,95 % | 1.000 ₫ |
| Excel Industries Ltd | | | 0,35 % | 2,00 ₹ |
| Greater Bay Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0,32 % | 0,08 CN¥ |
| Ingersoll-Rand (India) Ltd | | | 1,64 % | 3,00 ₹ |
| Irkutskenergo JSC | | | 0,00 % | 0,12 RUB |
| Lupin Ltd | | | 0,37 % | 3,20 ₹ |
| Makkah Construction & Development Co | | | 1,37 % | 2,00 SAR |
| Pacific Hospital Supply Co Ltd | | | 5,38 % | 2,48 NT$ |
| Page Industries Ltd | | | 2,05 % | 10,00 ₹ |
| PanRam International Corp | | | 12,68 % | 0,54 NT$ |
| PT Alam Sutera Realty Tbk | | | 0,00 % | 6,13 IDR |
| PT Citra Marga Nusaphala Persada Tbk | | | 0,00 % | 7,61 IDR |
| PT Jasuindo Tiga Perkasa Tbk | | | 6,07 % | 3,50 IDR |
| PT Krakatau Steel (Persero) Tbk Registered Shs Series -B- | | | 0,00 % | 14,49 IDR |
| PT Pool Advista Indonesia Tbk | | | 0,00 % | 5,61 IDR |
| Raku CoLtd | | | 0,00 % | 3,32 NT$ |
| Samchem Holdings Bhd | | | 4,12 % | 0,01 MYR |
| Shanghai DragonNet Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Taiwan Allied Container Terminal Corp | | | 1,05 % | 0,29 NT$ |
| Thai Stanley Electric (Thailand) PCL | | | 4,59 % | 3,00 ฿ |
| TNS energo Yarosavl PJSC | | | 0,00 % | 10,21 RUB |
| TNS energo Yarosavl PJSC | | | 0,00 % | 10,21 RUB |
| Tsuruha Holdings Inc | | | 3,33 % | 31 ¥ |
| VA Tech Wabag Ltd | | | 0,00 % | 3,00 ₹ |
| Zensar Technologies Ltd | | | 1,17 % | 0,80 ₹ |
| Zhejiang Sunriver Culture Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |