| Royal Bank of Canada | | | 3,52 % | 1,54 CA$ |
| Industrial And Commercial Bank Of China Ltd Class H | | | 5,77 % | 0,18 HK$ |
| APA Corp | | | 5,77 % | 0,25 $ |
| Gabelli Dividend & Income Trust | | | 6,76 % | 0,14 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,11 % | 0,03 $ |
| The Gabelli Multimedia Trust Inc. | | | 23,36 % | 0,07 $ |
| Bloomsbury Publishing PLC | | | 2,97 % | 0,12 £ |
| Gabelli Utility Trust | | | 10,93 % | 0,05 $ |
| Signet Jewelers Ltd | | | 1,92 % | 0,32 $ |
| China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | | | 5,25 % | 0,05 CN¥ |
| Gabelli Global Utility & Income Trust | | | 7,17 % | 0,10 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,51 % | 0,04 $ |
| Datang International Power Generation Co Ltd Class H | | | 3,52 % | 0,06 CN¥ |
| China Kepei Education Group Ltd | | | 9,63 % | 0,06 HK$ |
| CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S | | | 3,75 % | 0,03 CN¥ |
| Valuetronics Holdings Ltd | | | 5,38 % | 0,19 HK$ |
| Ban Leong Technologies Ltd | | | 2,98 % | 0,01 SGD |
| Huishang Bank Corp Ltd Class H | | | 7,19 % | 0,21 CN¥ |
| Maoyan Entertainment | | | 4,55 % | 0,32 HK$ |
| Telekom Slovenije | | | 6,65 % | 4,00 € |
| Deewin Tianxia Co Ltd Class H | | | 2,16 % | 0,04 HK$ |
| Metrod Holdings Bhd | | | 4,58 % | 0,06 MYR |
| MicroPort NeuroScientific Corp | | | 1,86 % | 0,11 HK$ |
| Mosel Vitelic Inc | | | 1,35 % | 0,30 NT$ |
| Rane Holdings Ltd | | | 2,48 % | 38,00 ₹ |
| Sino-American Silicon Products Inc | | | 6,37 % | 3,50 NT$ |
| Zhongguancun Science-Tech Leasing Co Ltd Class H | | | 9,50 % | 0,07 CN¥ |