| Suncor Energy Inc | | | 4.28% | CA$0.02 |
| Gabelli Equity Trust | | | 10.03% | $0.14 |
| European Assets Trust PLC | | | 5.73% | £0.00 |
| Gabelli Utility Trust | | | 10.03% | $0.06 |
| Gabelli Convertible & Income Securities | | | 11.97% | $0.15 |
| Micronics Japan Co Ltd | | | 1.57% | JP¥3 |
| Glorious Sun Enterprises Ltd | | | 6.02% | HK$0.03 |
| Hamamatsu Photonics KK | | | 2.24% | JP¥1 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.53% | JP¥10 |
| T Hasegawa Co Ltd | | | 2.42% | JP¥15 |
| Tosnet Corp | | | 2.20% | JP¥5 |
| Antares Cert | | | 0.00% | €20.06 |
| Asia File Corp Bhd | | | 1.48% | MYR 0.08 |
| Daiichi Co Ltd | | | 1.00% | JP¥8 |
| EDION Corp | | | 2.40% | JP¥10 |
| EURASIA TRAVEL Co Ltd | | | 6.57% | JP¥4 |
| Fonciere Euris SA | | | 0.00% | €1.00 |
| Fullcast Holdings Co Ltd | | | 3.58% | JP¥0 |
| G-Tekt Corp | | | 4.67% | JP¥2 |
| Horai Co Ltd | | | 1.16% | JP¥7 |
| Koatsu Kogyo Co Ltd | | | 1.85% | JP¥33 |
| Konaka Co Ltd | | | 1.92% | JP¥18 |
| Mammy Mart Corp | | | 1.87% | JP¥8 |
| Medical System Network Co Ltd | | | 2.47% | JP¥0 |
| Melisron Ltd | | | 1.95% | ₪0.21 |
| MTI Ltd | | | 2.09% | JP¥0 |
| OHMORIYA Co Ltd | | | 1.59% | JP¥14 |
| PBA Holdings Bhd | | | 2.30% | MYR 0.02 |
| Sanyu Construction Co Ltd | | | 2.22% | JP¥12 |
| Shinyoung Wacoal Inc | | | 1.11% | ₩150 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥2,981,280 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 9.72% | MYR 0.01 |
| TKC Corp | | | 2.23% | JP¥6 |
| Umenohana Group Co Ltd | | | 1.22% | JP¥0 |
| Yokorei Co Ltd | | | 2.14% | JP¥8 |