| Oracle Corp | | | 0,99 % | 0,40 $ |
| Atlas Copco AB Class A | | | 1,56 % | 1,40 SEK |
| Simpson Manufacturing Co Inc | | | 0,62 % | 0,28 $ |
| City Office REIT Inc | | | 6,46 % | 0,10 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,51 % | 0,03 $ |
| Atlas Copco AB Class B | | | 1,76 % | 1,40 SEK |
| Gabelli Dividend & Income Trust | | | 5,54 % | 0,11 $ |
| Morgan Sindall Group PLC | | | 4,04 % | 0,42 £ |
| Gabelli Utility Trust | | | 11,03 % | 0,05 $ |
| Puuilo PLC | | | 3,89 % | 0,19 € |
| Gabelli Global Utility & Income Trust | | | 7,72 % | 0,10 $ |
| Ridley Corp Ltd | | | 3,72 % | 0,05 AU$ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,04 $ |
| Hispanotels Inversiones Socimi SA Ordinary Shares | | | 7,19 % | 0,31 € |
| International Housewares Retail Co Ltd | | | 10,18 % | 0,06 HK$ |
| Investment AB Oresund | | | 5,81 % | 3,50 SEK |
| Nine Entertainment Co. Holdings Ltd | | | 7,26 % | 0,05 AU$ |
| Savita Oil Technologies Ltd | | | 0,69 % | 4,00 ₹ |
| Vietnam Dairy Products JSC | | | 5,28 % | 2.450 ₫ |
| Acrinova AB Ordinary Shares - Class A | | | 2,94 % | 0,15 SEK |
| Acrinova AB Ordinary Shares - Class B | | | 3,04 % | 0,15 SEK |
| Alltronics Holdings Ltd | | | 13,95 % | 0,03 HK$ |
| Asia File Corp Bhd | | | 7,29 % | 0,04 MYR |
| Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS | | | 0,55 % | 0,08 TRY |
| Bikaji Foods International Ltd | | | 0,11 % | 1,00 ₹ |
| Dominant Enterprise Bhd | | | 4,82 % | 0,01 MYR |
| Far East Consortium International Ltd | | | 13,21 % | 0,10 HK$ |
| Harworth Group PLC | | | 0,88 % | 0,00 £ |
| Hewlett Packard Enterprise Co BRDR | | | 2,27 % | 0,51 R$ |
| Intuit Inc BRDR | | | 0,44 % | 0,09 R$ |
| Johnson Controls International PLC BRDR | | | 1,54 % | 1,56 R$ |
| Kingfa Science and Technology (India) Ltd | | | 0,29 % | 10,00 ₹ |
| Kirloskar Industries Ltd | | | 0,24 % | 13,00 ₹ |
| Ldr Turizm Anonim Sirketi | | | 0,60 % | 0,13 TRY |
| Lemtech Holdings Co Ltd | | | 2,49 % | 0,71 NT$ |
| Mistral Gayrimenkul Yatirim Ortakligi AS | | | 3,43 % | 0,25 TRY |
| Multi Commodity Exchange of India Ltd | | | 0,14 % | 7,64 ₹ |
| Multifield International Holdings Ltd | | | 5,71 % | 0,02 HK$ |
| NBCC India Ltd | | | 0,35 % | 0,63 ₹ |
| Oriental Explorer Holdings Ltd | | | 6,45 % | 0,01 HK$ |
| SKM Egg Products Export (India) Ltd | | | 0,96 % | 2,50 ₹ |
| SKP Resources Bhd | | | 2,65 % | 0,03 MYR |
| Stealth Group Holdings Ltd Ordinary Shares | | | 2,40 % | 0,01 AU$ |
| Transjamaican Highway Ltd Ordinary Shares | | | 5,61 % | 0,10 JMD |
| Venus Pipes & Tubes Ltd | | | 0,04 % | 0,50 ₹ |
| Village Super Market Inc Class A | | | 3,05 % | 0,25 $ |
| Xcel Energy Inc BRDR | | | 2,70 % | 1,09 R$ |