| PetroChina Co Ltd Class H | | | 7,80 % | 0,25 CN¥ |
| Guangdong Investment Ltd | | | 4,84 % | 0,07 HK$ |
| Krka DD | | | 4,39 % | 8,25 € |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1,79 % | 0,02 CN¥ |
| Shougang Fushan Resources Group Ltd | | | 11,71 % | 0,21 HK$ |
| Simpson Manufacturing Co Inc | | | 0,75 % | 0,29 $ |
| Gabelli Dividend & Income Trust | | | 6,76 % | 0,14 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,11 % | 0,03 $ |
| The Gabelli Multimedia Trust Inc. | | | 23,36 % | 0,07 $ |
| Gabelli Utility Trust | | | 10,93 % | 0,05 $ |
| Gabelli Global Utility & Income Trust | | | 7,20 % | 0,10 $ |
| Nestle India Ltd | | | 1,66 % | 10,00 ₹ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,51 % | 0,04 $ |
| Wabash National Corp | | | 3,74 % | 0,08 $ |
| Asia Tele-Net And Technology Corp Ltd | | | 3,26 % | 0,02 HK$ |
| Quanta Computer Inc | | | 4,80 % | 13,00 NT$ |
| Kazan Organicheskysintez PJSC | | | 5,20 % | 4,15 RUB |
| UMS Integration Ltd | | | 4,35 % | 0,01 SGD |
| Acer Inc | | | 4,93 % | 1,70 NT$ |
| Clime Capital Ltd | | | 7,61 % | 0,01 AU$ |
| Scinopharm Taiwan Ltd | | | 2,00 % | 0,35 NT$ |
| Wholesale Generation Co-2 | | | 19,39 % | 0,06 RUB |
| Adris Grupa DD | | | 3,14 % | 3,00 € |
| Adris Grupa DD | | | 4,35 % | 3,00 € |
| AEON Credit Service (M) Bhd | | | 5,06 % | 0,15 MYR |
| Apcotex Industries Ltd | | | 1,72 % | 4,50 ₹ |
| Chant Sincere Co Ltd | | | 3,16 % | 1,60 NT$ |
| CR Construction Group Holdings Ltd Class A | | | 8,28 % | 0,02 HK$ |
| Ennostar Inc | | | 2,70 % | 0,90 NT$ |
| GHCL Ltd | | | 1,95 % | 12,00 ₹ |
| Home First Finance Co India Ltd | | | 0,29 % | 3,70 ₹ |
| Intuit Inc BRDR | | | 0,39 % | 0,09 R$ |
| Kazan Organicheskysintez PJSC Pfd Shs | | | 1,36 % | 0,25 RUB |
| Kimlun Corp Bhd | | | 2,01 % | 0,02 MYR |
| Kirloskar Pneumatic Co Ltd | | | 0,76 % | 6,50 ₹ |
| Match Group Inc BRDR | | | 1,75 % | 0,04 R$ |
| Mitrajaya Holdings Bhd | | | 2,99 % | 0,01 MYR |
| Promate Solutions Corp | | | 6,75 % | 6,00 NT$ |
| Sundaram Finance Ltd | | | 0,68 % | 21,00 ₹ |
| Suria Capital Holdings Bhd | | | 2,81 % | 0,02 MYR |
| Tribal Group PLC | | | 3,25 % | 0,01 £ |
| Vietnam Pesticide Joint Stock Company | | | 5,48 % | 550 ₫ |
| Xcel Energy Inc BRDR | | | 2,29 % | 1,12 R$ |
| Yoong Onn Corp Bhd | | | 4,65 % | 0,04 MYR |