| Royal Bank of Canada | | | 3,43 % | 1,54 CA$ |
| Industrial And Commercial Bank Of China Ltd Class H | | | 5,29 % | 0,18 HK$ |
| Williams-Sonoma Inc | | | 1,47 % | 0,66 $ |
| Foresight Solar Fund Limited | | | 9,19 % | 0,02 £ |
| APA Corp | | | 5,47 % | 0,25 $ |
| Transurban Group | | | 4,76 % | 0,33 AU$ |
| Gabelli Dividend & Income Trust | | | 6,46 % | 0,14 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,20 % | 0,03 $ |
| The Gabelli Multimedia Trust Inc. | | | 23,24 % | 0,07 $ |
| Bloomsbury Publishing PLC | | | 3,01 % | 0,12 £ |
| The Merchants Trust PLC | | | 5,18 % | 0,07 £ |
| Gabelli Utility Trust | | | 10,34 % | 0,05 $ |
| Signet Jewelers Ltd | | | 1,61 % | 0,32 $ |
| China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | | | 4,49 % | 0,05 HK$ |
| Taste Gourmet Group Ltd | | | 8,00 % | 0,08 HK$ |
| International Biotechnology Trust | | | 5,35 % | 0,16 £ |
| Gabelli Global Utility & Income Trust | | | 6,93 % | 0,10 $ |
| Oil-Dri Corp of America | | | 1,09 % | 0,18 $ |
| Dongfang Electric Corp Ltd Class H | | | 3,29 % | 0,44 HK$ |
| China Cinda Asset Management Co Ltd Class H | | | 1,95 % | 0,03 HK$ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,63 % | 0,04 $ |
| Datang International Power Generation Co Ltd Class H | | | 3,40 % | 0,07 HK$ |
| Latham (James) PLC | | | 3,04 % | 0,27 £ |
| China Kepei Education Group Ltd | | | 9,29 % | 0,06 HK$ |
| CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S | | | 3,73 % | 0,03 HK$ |
| Porvair PLC | | | 0,82 % | 0,02 £ |
| Valuetronics Holdings Ltd | | | 4,94 % | 0,19 SGD |
| Ban Leong Technologies Ltd | | | 3,03 % | 0,01 SGD |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | | | 2,23 % | 0,10 HK$ |
| Hercules PLC | | | 3,80 % | 0,01 £ |
| Huishang Bank Corp Ltd Class H | | | 5,83 % | 0,23 HK$ |
| Maoyan Entertainment | | | 4,39 % | 0,32 HK$ |
| Nuvoton Technology Corp | | | 4,15 % | 0,40 NT$ |
| Telekom Slovenije | | | 6,53 % | 4,00 € |
| AbbVie Inc Canadian Depository Receipt | | | 3,51 % | 0,23 $ |
| BirlaNu Ltd | | | 1,29 % | 30,00 ₹ |
| Bizlink Holding Inc | | | 1,42 % | 10,51 NT$ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,33 % | 0,41 R$ |
| Deewin Tianxia Co Ltd Class H | | | 2,00 % | 0,04 HK$ |
| Ekobox SA | | | 2,14 % | 0,03 PLN |
| Fortress Minerals Ltd | | | 3,00 % | 0,00 SGD |
| Global Pmx Co Ltd | | | 2,03 % | 4,20 NT$ |
| Home Control International Ltd | | | 0,91 % | 0,02 HK$ |
| HomeCo Daily Needs REIT Units | | | 6,80 % | 0,02 AU$ |
| Ingersoll-Rand (India) Ltd | | | 0,65 % | 25,00 ₹ |
| Kang Yong Electric PCL | | | 5,80 % | 17,80 ฿ |
| Lemtech Holdings Co Ltd | | | 3,84 % | 0,45 NT$ |
| Metrod Holdings Bhd | | | 4,48 % | 0,06 MYR |
| MicroPort NeuroScientific Corp | | | 1,46 % | 0,11 HK$ |
| Mosel Vitelic Inc | | | 1,36 % | 0,30 NT$ |
| MS International PLC | | | 1,58 % | 0,18 £ |
| North-Star International Co Ltd | | | 1,39 % | 0,30 NT$ |
| PDS Ltd | | | 0,83 % | 1,70 ₹ |
| Podak Co Ltd | | | 5,06 % | 2,30 NT$ |
| Prince Housing & Development Corp | | | 3,24 % | 0,30 NT$ |
| Rane Holdings Ltd | | | 2,39 % | 38,00 ₹ |
| Roctec Global PCL | | | 3,24 % | 0,02 ฿ |
| Sino-American Silicon Products Inc | | | 7,12 % | 3,50 NT$ |
| Suga International Holdings Ltd | | | 7,08 % | 0,04 HK$ |
| Superlon Holdings Bhd | | | 3,13 % | 0,01 MYR |
| Syngene International Ltd | | | 0,20 % | 1,25 ₹ |
| Taiwan Line Tek Electronic Co Ltd | | | 3,97 % | 0,81 NT$ |
| Taiwan Semiconductor Co Ltd | | | 4,21 % | 2,02 NT$ |
| Taiwan Takisawa Technology Co Ltd | | | 1,69 % | 0,77 NT$ |
| West Coast Paper Mills Ltd | | | 0,99 % | 5,00 ₹ |
| Wholetech System Hitech Ltd | | | 5,04 % | 5,00 NT$ |
| Zhongguancun Science-Tech Leasing Co Ltd Class H | | | 8,46 % | 0,08 HK$ |