| Prospect Capital Corp | | | 15,00 % | 0,11 $ |
| Ping An Insurance Co Ltd Class H | | | 5,92 % | 0,13 HK$ |
| PetroChina Co Ltd Class H | | | 8,55 % | 0,16 CN¥ |
| Snam SpA | | | 6,99 % | 0,10 € |
| Melexis NV | | | 8,74 % | 0,70 € |
| Vail Resorts Inc | | | 6,32 % | 0,21 $ |
| Simpson Manufacturing Co Inc | | | 0,71 % | 0,13 $ |
| New York Times Co Class A | | | 1,38 % | 0,04 $ |
| Gabelli Dividend & Income Trust | | | 6,99 % | 0,09 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,63 % | 0,12 $ |
| Upbound Group Inc | | | 6,46 % | 0,21 $ |
| DRDGold Ltd ADR | | | 1,97 % | 0,11 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 4,16 % | 0,01 £ |
| Gabelli Utility Trust | | | 11,41 % | 0,05 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,42 % | 0,58 $ |
| Sasol Ltd ADR | | | 15,31 % | 1,13 $ |
| Ingles Markets Inc Class A | | | 1,04 % | 0,17 $ |
| Gabelli Global Utility & Income Trust | | | 7,29 % | 0,10 $ |
| Artemis UK Future Leaders PLC | | | 140,11 % | 0,02 £ |
| Abu Qir Fertilizers and Chemical Industries Co | | | 0,00 % | 0,88 EGP |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,12 $ |
| CAP SA | | | 0,00 % | 100 CLP |
| Empresas Gasco SA | | | 3,03 % | 55 CLP |
| Yuexiu Real Estate Investment Trust | | | 9,07 % | 0,13 HK$ |
| AUB Group Ltd | | | 2,63 % | 0,24 AU$ |
| Far East Consortium International Ltd | | | 12,36 % | 0,10 HK$ |
| PetroChina Co Ltd Class A | | | 5,51 % | 0,16 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Pegatron Corp | | | 5,42 % | 1,48 NT$ |
| SDI Ltd | | | 3,59 % | 0,01 AU$ |
| T3EX Global Holdings Corp | | | 9,03 % | 0,35 NT$ |
| 360 Capital Group | | | 5,55 % | 0,01 AU$ |
| Aeon Thana Sinsap (Thailand) PCL | | | 5,54 % | 1,60 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Brands Bhd | | | 1,90 % | 0,04 MYR |
| Betacom SA | | | 6,61 % | 0,35 PLN |
| Charn Issara Development PCL | | | 0,00 % | 0,02 ฿ |
| Dongguan Kingsun Optoelectronic Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| FFI Holdings Ltd | | | 5,63 % | 0,14 AU$ |
| Gowing Bros Ltd | | | 2,69 % | 0,06 AU$ |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1,72 % | 10,00 ₪ |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1,43 % | 0,02 CN¥ |
| Reece Ltd | | | 1,50 % | 0,08 AU$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,20 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,20 CA$ |
| Sewon Precision Industry Co Ltd | | | 1,78 % | 100 ₩ |
| South Logistics JSC | | | 0,00 % | 146 ₫ |
| Tiong Nam Logistics Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Village Super Market Inc Class A | | | 2,73 % | 0,25 $ |
| Xander International Corp | | | 0,00 % | 0,30 NT$ |