| The India Fund Inc | | | 16,01 % | 1,43 $ |
| FMC Corp | | | 17,35 % | 0,05 $ |
| Yuexiu Transport Infrastructure Ltd | | | 5,77 % | 0,06 HK$ |
| Kilroy Realty Corp | | | 5,34 % | 0,56 $ |
| BP Prudhoe Bay Royalty Trust | | | 102,09 % | 2,35 $ |
| Companhia Siderurgica Nacional ADR | | | 14,52 % | 0,06 $ |
| Raymond James Financial Inc | | | 1,32 % | 0,10 $ |
| M/I Homes Inc | | | 0,00 % | 0,03 $ |
| Agile Group Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| McMillan Shakespeare Ltd | | | 9,22 % | 0,08 AU$ |
| CVB Financial Corp | | | 4,07 % | 0,09 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,81 % | 0,13 $ |
| Dorel Industries Inc Shs -B- | | | 0,00 % | 0,13 $ |
| Eaton Vance Senior Income Trust | | | 8,78 % | 0,05 $ |
| Glacier Bancorp Inc | | | 3,12 % | 0,13 $ |
| Horizon Bancorp (IN) | | | 3,70 % | 0,02 $ |
| Enero Group Ltd | | | 4,44 % | 2,06 AU$ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,66 % | 0,21 $ |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1,03 % | 20,00 ₹ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,21 % | 0,10 HK$ |
| The Wharf (Holdings) Ltd | | | 1,71 % | 0,34 HK$ |
| Aspen Group Ltd | | | 1,88 % | 0,31 AU$ |
| Downer EDI Ltd | | | 3,14 % | 0,07 AU$ |
| Jasa Kita Bhd | | | 13,46 % | 0,01 MYR |
| AEON Stores (Hong Kong) Co Ltd | | | 0,00 % | 0,28 HK$ |
| Cadence Capital Ltd | | | 8,76 % | 0,03 AU$ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,13 $ |
| Globetronics Technology Bhd | | | 6,43 % | 0,04 MYR |
| Shenghe Resources Holding Co Ltd Class A | | | 0,71 % | 0,01 CN¥ |
| AEON Financial Service Co Ltd | | | 3,37 % | 15 ¥ |
| Bestec Power Electronics Co Ltd | | | 0,00 % | 3,79 NT$ |
| Daphne International Holdings Ltd | | | 4,55 % | 0,03 HK$ |
| DJE Invest - Karitativ | | | 1,58 % | 40,00 € |
| DRB-Hicom Bhd | | | 2,34 % | 0,03 MYR |
| Duopharma Biotech Bhd | | | 2,80 % | 0,03 MYR |
| Gemini Investments (Holdings) Ltd | | | 0,00 % | 0,04 HK$ |
| Genting Plantations Bhd | | | 2,82 % | 0,03 MYR |
| Goldsun Building Materials Co Ltd | | | 7,93 % | 0,29 NT$ |
| Ironbark Capital Ltd | | | 5,98 % | 0,02 AU$ |
| Logistec Corp | | | 0,18 % | 0,04 CA$ |
| Logistec Corp Class A | | | 0,17 % | 0,04 CA$ |
| MMS Ventures Bhd | | | 0,00 % | 0,01 MYR |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,05 HK$ |
| Pengana International Equities Ord | | | 4,20 % | 0,03 AU$ |
| Promate Electronic Co Ltd | | | 8,81 % | 1,12 NT$ |
| Ramkhamhaeng Hospital PCL | | | 1,10 % | 0,06 ฿ |
| Shin Hwa World Ltd | | | 0,00 % | 82,39 HK$ |
| Star Media Group Bhd | | | 2,82 % | 0,11 MYR |
| Victory City International Holdings Ltd | | | 0,00 % | 5,84 HK$ |
| Wing Tai Properties Ltd | | | 4,12 % | 0,05 HK$ |