| The India Fund Inc | | | 11,59 % | 0,59 $ |
| Hengan International Group Co Ltd | | | 5,39 % | 0,18 HK$ |
| Yuexiu Transport Infrastructure Ltd | | | 5,62 % | 0,06 HK$ |
| Kilroy Realty Corp | | | 5,11 % | 0,53 $ |
| The Toro Co | | | 2,10 % | 0,02 $ |
| Quest Diagnostics Inc | | | 1,74 % | 0,10 $ |
| Raymond James Financial Inc | | | 1,24 % | 0,08 $ |
| JB Hi Fi Ltd | | | 2,80 % | 0,04 AU$ |
| Eaton Vance Limited Duration Income Fund | | | 8,73 % | 0,13 $ |
| McMillan Shakespeare Ltd | | | 9,71 % | 0,07 AU$ |
| Eaton Vance Senior Income Trust | | | 8,65 % | 0,05 $ |
| Solvac SA | | | 13,83 % | 2,17 € |
| A2B Australia Ltd | | | 40,03 % | 0,13 AU$ |
| China Overseas Grand Oceans Group Ltd | | | 3,46 % | 0,02 HK$ |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 1,76 % | 0,38 EGP |
| Rallye SA | | | 0,00 % | 0,80 € |
| SRP Groupe SA | | | 0,00 % | 0,01 £ |
| AEON Stores (Hong Kong) Co Ltd | | | 0,00 % | 0,06 HK$ |
| Globetronics Technology Bhd | | | 6,24 % | 0,03 MYR |
| Memphis Pharmaceutical & Chemical Industries | | | 6,69 % | 0,44 EGP |
| Ability Opto-Electronics Technology Co Ltd | | | 0,99 % | 0,73 NT$ |
| AEON Financial Service Co Ltd | | | 3,46 % | 15 ¥ |
| Ali Corp | | | 0,00 % | 0,93 NT$ |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3,33 % | 0,60 NT$ |
| Cinda International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| DRB-Hicom Bhd | | | 1,87 % | 0,02 MYR |
| GDH Guangnan (Holdings) Ltd | | | 5,75 % | 0,02 HK$ |
| GLG Corp Ltd | | | 0,00 % | 0,08 AU$ |
| Inaba Seisakusho Co Ltd | | | 2,74 % | 16 ¥ |
| Ironbark Capital Ltd | | | 5,91 % | 0,02 AU$ |
| Keck Seng (Malaysia) Bhd | | | 2,35 % | 0,03 MYR |
| Logistec Corp | | | 0,18 % | 0,04 CA$ |
| Logistec Corp Class A | | | 0,17 % | 0,04 CA$ |
| Maxiparts Ltd | | | 2,67 % | 0,10 AU$ |
| Star Media Group Bhd | | | 2,67 % | 0,11 MYR |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 3,85 % | 0,27 NT$ |