| Suncor Energy Inc | | | 4,77 % | 0,02 CA$ |
| Gabelli Equity Trust | | | 11,39 % | 0,14 $ |
| European Assets Trust PLC | | | 7,04 % | 0,00 £ |
| Gabelli Utility Trust | | | 11,45 % | 0,06 $ |
| Gabelli Convertible & Income Securities | | | 14,29 % | 0,15 $ |
| Micronics Japan Co Ltd | | | 3,51 % | 3 ¥ |
| Hamamatsu Photonics KK | | | 3,22 % | 1 ¥ |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,75 % | 10 ¥ |
| Fullcast Holdings Co Ltd | | | 3,98 % | 0 ¥ |
| Glorious Sun Enterprises Ltd | | | 8,17 % | 0,03 HK$ |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 8,64 % | 0,01 MYR |
| Tosnet Corp | | | 4,95 % | 5 ¥ |
| Antares Cert | | | 0,00 % | 20,06 € |
| Asia File Corp Bhd | | | 9,86 % | 0,08 MYR |
| Daiichi Co Ltd | | | 2,64 % | 8 ¥ |
| EDION Corp | | | 2,49 % | 10 ¥ |
| EURASIA TRAVEL Co Ltd | | | 2,83 % | 4 ¥ |
| Fonciere Euris SA | | | 0,00 % | 1,00 € |
| G-Tekt Corp | | | 4,72 % | 2 ¥ |
| Horai Co Ltd | | | 1,34 % | 7 ¥ |
| Koatsu Kogyo Co Ltd | | | 4,74 % | 33 ¥ |
| Konaka Co Ltd | | | 4,52 % | 18 ¥ |
| Mammy Mart Corp | | | 2,10 % | 8 ¥ |
| Medical System Network Co Ltd | | | 2,56 % | 0 ¥ |
| Melisron Ltd | | | 2,37 % | 0,21 ₪ |
| MTI Ltd | | | 2,21 % | 0 ¥ |
| OHMORIYA Co Ltd | | | 3,22 % | 14 ¥ |
| PBA Holdings Bhd | | | 2,02 % | 0,02 MYR |
| Sanyu Construction Co Ltd | | | 2,75 % | 12 ¥ |
| Shinyoung Wacoal Inc | | | 1,46 % | 150 ₩ |
| SHL-JAPAN Ltd | | | 0,00 % | 2.981.280 ¥ |
| T Hasegawa Co Ltd | | | 2,65 % | 15 ¥ |
| TKC Corp | | | 2,53 % | 6 ¥ |
| Umenohana Co Ltd | | | 1,14 % | 0 ¥ |
| Yokorei Co Ltd | | | 2,79 % | 8 ¥ |