| Suncor Energy Inc | | | 4.22% | CA$0.02 |
| Gabelli Equity Trust | | | 10.14% | $0.14 |
| European Assets Trust PLC | | | 6.04% | £0.00 |
| Gabelli Utility Trust | | | 10.17% | $0.06 |
| Gabelli Convertible & Income Securities | | | 11.37% | $0.15 |
| Micronics Japan Co Ltd | | | 1.00% | JP¥3 |
| Glorious Sun Enterprises Ltd | | | 6.06% | HK$0.03 |
| Hamamatsu Photonics KK | | | 2.38% | JP¥1 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.64% | JP¥10 |
| T Hasegawa Co Ltd | | | 2.71% | JP¥15 |
| Tosnet Corp | | | 2.18% | JP¥5 |
| Antares Cert | | | 0.00% | €20.06 |
| Asia File Corp Bhd | | | 1.52% | MYR 0.08 |
| Daiichi Co Ltd | | | 1.11% | JP¥8 |
| EDION Corp | | | 2.35% | JP¥10 |
| EURASIA TRAVEL Co Ltd | | | 4.45% | JP¥4 |
| Fonciere Euris SA | | | 0.00% | €1.00 |
| Fullcast Holdings Co Ltd | | | 3.72% | JP¥0 |
| G-Tekt Corp | | | 4.58% | JP¥2 |
| Horai Co Ltd | | | 1.15% | JP¥7 |
| Koatsu Kogyo Co Ltd | | | 1.91% | JP¥33 |
| Konaka Co Ltd | | | 1.99% | JP¥18 |
| Mammy Mart Holdings Corp | | | 1.38% | JP¥8 |
| Medical System Network Co Ltd | | | 2.51% | JP¥0 |
| Melisron Ltd | | | 1.79% | ₪0.21 |
| MTI Ltd | | | 2.32% | JP¥0 |
| OHMORIYA Co Ltd | | | 1.66% | JP¥14 |
| PBA Holdings Bhd | | | 2.33% | MYR 0.02 |
| Sanyu Construction Co Ltd | | | 2.19% | JP¥12 |
| Shinyoung Wacoal Inc | | | 1.12% | ₩150 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥2,981,280 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 9.97% | MYR 0.01 |
| TKC Corp | | | 2.44% | JP¥6 |
| Umenohana Group Co Ltd | | | 1.19% | JP¥0 |
| Yokorei Co Ltd | | | 1.94% | JP¥8 |