| Oracle Corp | | | 0,97 % | 0,50 $ |
| PetroChina Co Ltd Class H | | | 8,13 % | 0,27 HK$ |
| Jumbo SA | | | 5,69 % | 0,51 € |
| Guangdong Investment Ltd | | | 4,53 % | 0,07 HK$ |
| Saratoga Investment Corp | | | 12,20 % | 0,25 $ |
| Krka DD | | | 4,30 % | 8,25 € |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1,77 % | 0,02 HK$ |
| Shougang Fushan Resources Group Ltd | | | 11,36 % | 0,21 HK$ |
| Simpson Manufacturing Co Inc | | | 0,74 % | 0,29 $ |
| City Office REIT Inc | | | 7,17 % | 0,10 $ |
| Gabelli Dividend & Income Trust | | | 6,74 % | 0,14 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,05 % | 0,03 $ |
| Sirius Real Estate Ltd | | | 5,40 % | 0,03 € |
| The Gabelli Multimedia Trust Inc. | | | 24,18 % | 0,07 $ |
| Gabelli Utility Trust | | | 10,45 % | 0,05 $ |
| Nestle India Ltd | | | 1,70 % | 10,00 ₹ |
| Gabelli Global Utility & Income Trust | | | 7,09 % | 0,10 $ |
| Fuller Smith & Turner PLC Class A | | | 3,37 % | 0,12 £ |
| Acme United Corp | | | 1,65 % | 0,16 $ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8,72 % | 0,41 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,44 % | 0,04 $ |
| Wabash National Corp | | | 3,09 % | 0,08 $ |
| Asia Tele-Net And Technology Corp Ltd | | | 3,26 % | 0,02 HK$ |
| Brunner Investment Trust PLC | | | 1,78 % | 0,06 £ |
| Hoevelrat Holding AG | | | 4,01 % | 0,28 € |
| Quanta Computer Inc | | | 4,61 % | 13,00 NT$ |
| Kazan Organicheskysintez PJSC | | | 5,18 % | 4,15 RUB |
| UMS Integration Ltd | | | 4,13 % | 0,01 SGD |
| Acer Inc | | | 5,47 % | 1,70 NT$ |
| Clime Capital Ltd | | | 7,66 % | 0,01 AU$ |
| CUB Elecparts Inc | | | 2,98 % | 2,07 NT$ |
| Hotai Motor Co Ltd | | | 3,72 % | 20,00 NT$ |
| Scinopharm Taiwan Ltd | | | 2,14 % | 0,35 NT$ |
| Village Super Market Inc Class A | | | 1,66 % | 0,25 $ |
| Wholesale Generation Co-2 | | | 19,31 % | 0,06 RUB |
| WNC Corp | | | 4,09 % | 4,80 NT$ |
| Adris Grupa DD | | | 4,04 % | 3,00 € |
| Adris Grupa DD | | | 3,09 % | 3,00 € |
| AEON Credit Service (M) Bhd | | | 5,11 % | 0,15 MYR |
| Apcotex Industries Ltd | | | 1,68 % | 4,50 ₹ |
| Bank of America Corp | | | 6,08 % | 0,37 $ |
| Chant Sincere Co Ltd | | | 3,57 % | 1,63 NT$ |
| Ching Feng Home Fashions Co Ltd | | | 7,79 % | 1,80 NT$ |
| CR Construction Group Holdings Ltd Class A | | | 8,67 % | 0,02 HK$ |
| Ennostar Inc | | | 2,53 % | 0,90 NT$ |
| GHCL Ltd | | | 2,07 % | 12,00 ₹ |
| Great Tree Pharmacy Co Ltd | | | 2,27 % | 3,30 NT$ |
| Hitech Corp Ltd | | | 0,54 % | 1,00 ₹ |
| Home First Finance Co India Ltd | | | 0,28 % | 3,70 ₹ |
| Intuit Inc BRDR | | | 0,39 % | 0,09 R$ |
| Johnson Controls International PLC BRDR | | | 1,08 % | 1,54 R$ |
| Kazan Organicheskysintez PJSC Pfd Shs | | | 1,36 % | 0,25 RUB |
| Kimlun Corp Bhd | | | 1,94 % | 0,02 MYR |
| Kirloskar Pneumatic Co Ltd | | | 0,71 % | 6,50 ₹ |
| Match Group Inc BRDR | | | 1,82 % | 0,04 R$ |
| Maywufa Co Ltd | | | 5,23 % | 1,20 NT$ |
| Mister International Enterprise Corp | | | 5,75 % | 3,20 NT$ |
| Mitrajaya Holdings Bhd | | | 3,08 % | 0,01 MYR |
| Noah Holdings Ltd Class A | | | 5,14 % | 1,82 HK$ |
| Poh Huat Resources Holdings Bhd | | | 8,08 % | 0,02 MYR |
| Promate Solutions Corp | | | 6,77 % | 6,00 NT$ |
| Shen's Art Printing Co Ltd | | | 1,23 % | 0,22 NT$ |
| Sundaram Finance Ltd | | | 0,72 % | 21,00 ₹ |
| Suria Capital Holdings Bhd | | | 2,66 % | 0,02 MYR |
| Ta-I Technology Co Ltd | | | 4,27 % | 1,82 NT$ |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 3,87 % | 6,20 NT$ |
| Tribal Group PLC | | | 2,89 % | 0,01 £ |
| Trigold Holdings Ltd | | | 2,78 % | 1,00 NT$ |
| Vietnam Pesticide Joint Stock Company | | | 6,11 % | 550 ₫ |
| Xcel Energy Inc BRDR | | | 2,29 % | 1,12 R$ |
| Yoong Onn Corp Bhd | | | 4,73 % | 0,04 MYR |