| Royal Bank of Canada | | | 3,53 % | 1,54 CA$ |
| Industrial And Commercial Bank Of China Ltd Class H | | | 5,23 % | 0,18 HK$ |
| Williams-Sonoma Inc | | | 1,61 % | 0,66 $ |
| Foresight Solar Fund Limited | | | 9,47 % | 0,02 £ |
| APA Corp | | | 5,44 % | 0,25 $ |
| Transurban Group | | | 4,58 % | 0,33 AU$ |
| Gabelli Dividend & Income Trust | | | 6,74 % | 0,14 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,05 % | 0,03 $ |
| The Gabelli Multimedia Trust Inc. | | | 24,18 % | 0,07 $ |
| Bloomsbury Publishing PLC | | | 3,02 % | 0,12 £ |
| Gabelli Utility Trust | | | 10,45 % | 0,05 $ |
| Signet Jewelers Ltd | | | 1,60 % | 0,32 $ |
| China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | | | 4,73 % | 0,05 CN¥ |
| Taste Gourmet Group Ltd | | | 7,23 % | 0,08 HK$ |
| Gabelli Global Utility & Income Trust | | | 7,09 % | 0,10 $ |
| Oil-Dri Corp of America | | | 1,08 % | 0,18 $ |
| China Cinda Asset Management Co Ltd Class H | | | 2,31 % | 0,02 CN¥ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,44 % | 0,04 $ |
| Datang International Power Generation Co Ltd Class H | | | 3,22 % | 0,06 CN¥ |
| China Kepei Education Group Ltd | | | 9,49 % | 0,06 HK$ |
| CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S | | | 3,83 % | 0,03 HK$ |
| Valuetronics Holdings Ltd | | | 5,58 % | 0,19 HK$ |
| Ban Leong Technologies Ltd | | | 2,98 % | 0,01 SGD |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | | | 2,43 % | 0,09 CN¥ |
| Hercules PLC | | | 4,05 % | 0,01 £ |
| Huishang Bank Corp Ltd Class H | | | 6,32 % | 0,21 CN¥ |
| Maoyan Entertainment | | | 4,30 % | 0,32 HK$ |
| Telekom Slovenije | | | 6,83 % | 4,00 € |
| Bizlink Holding Inc | | | 1,53 % | 12,00 NT$ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,37 % | 0,41 R$ |
| Deewin Tianxia Co Ltd Class H | | | 2,04 % | 0,04 HK$ |
| Ekobox SA | | | 2,06 % | 0,03 PLN |
| Home Control International Ltd | | | 1,89 % | 0,02 HK$ |
| HomeCo Daily Needs REIT Units | | | 6,49 % | 0,02 AU$ |
| Kang Yong Electric PCL | | | 5,86 % | 17,80 ฿ |
| Metrod Holdings Bhd | | | 4,96 % | 0,06 MYR |
| MicroPort NeuroScientific Corp | | | 1,46 % | 0,11 HK$ |
| Mosel Vitelic Inc | | | 1,43 % | 0,30 NT$ |
| Podak Co Ltd | | | 5,17 % | 2,30 NT$ |
| Rane Holdings Ltd | | | 2,50 % | 38,00 ₹ |
| Roctec Global PCL | | | 3,11 % | 0,02 ฿ |
| Sino-American Silicon Products Inc | | | 7,37 % | 3,50 NT$ |
| Taiwan Semiconductor Co Ltd | | | 4,36 % | 2,00 NT$ |
| Taiwan Takisawa Technology Co Ltd | | | 1,82 % | 0,77 NT$ |
| West Coast Paper Mills Ltd | | | 1,01 % | 5,00 ₹ |
| Zhongguancun Science-Tech Leasing Co Ltd Class H | | | 8,84 % | 0,07 CN¥ |