| Eckert & Ziegler SE | | | 0,94 % | 0,50 € |
| Sto SE & Co KGaA | | | 2,61 % | 3,31 € |
| Nippon Telegraph & Telephone Corp | | | 3,58 % | 3 ¥ |
| Ono Pharmaceutical Co Ltd | | | 4,67 % | 40 ¥ |
| Gabelli Dividend & Income Trust | | | 7,47 % | 0,14 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,37 % | 0,03 $ |
| Hong Kong and China Gas Co Ltd | | | 5,07 % | 0,23 HK$ |
| Gabelli Utility Trust | | | 11,45 % | 0,05 $ |
| PageGroup PLC | | | 6,74 % | 0,12 £ |
| Rolls-Royce Holdings PLC ADR | | | 0,86 % | 0,08 $ |
| OVB Holding AG | | | 4,50 % | 1,00 € |
| Maruwa Co Ltd | | | 0,36 % | 47 ¥ |
| Gabelli Global Utility & Income Trust | | | 7,53 % | 0,10 $ |
| Sekisui Chemical Co Ltd | | | 3,29 % | 40 ¥ |
| Chervon Holdings Ltd | | | 5,55 % | 0,63 HK$ |
| Chinasoft International Ltd | | | 1,15 % | 0,05 HK$ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,04 $ |
| Goodbaby International Holdings Ltd | | | 6,73 % | 0,07 HK$ |
| Technip Energies NV ADR | | | 2,79 % | 0,94 $ |
| Master Drilling Group Ltd | | | 4,64 % | 0,65 ZAR |
| Times Neighborhood Holdings Ltd Ordinary Shares | | | 8,21 % | 0,04 CN¥ |
| Blue Moon Group Holdings Ltd | | | 4,48 % | 0,06 HK$ |
| CCK Consolidated Holdings Bhd | | | 2,54 % | 0,04 MYR |
| Edensoft Holdings Ltd Ordinary Shares | | | 1,86 % | 0,00 CN¥ |
| Excelsior Alimentos SA | | | 1,56 % | 1,24 R$ |
| Ginar Technology Co Ltd | | | 5,50 % | 1,50 NT$ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 6,10 % | 0,15 HK$ |
| Pegasus International Holdings Ltd | | | 1,08 % | 0,01 HK$ |
| Sendas Distribuidora SA Ordinary Shares | | | 1,30 % | 0,01 R$ |
| SMIT Holdings Ltd Shs Reg S | | | 1,35 % | 0,01 HK$ |
| Westpac Banking Corp Hybrid Security | | | 5,25 % | 1,29 AU$ |
| Westpac Banking Corp Hybrid Security | | | 5,29 % | 1,33 AU$ |
| Wing Tai Properties Ltd | | | 4,67 % | 0,04 HK$ |