| Suncor Energy Inc | | | 3.95% | CA$0.02 |
| Gabelli Equity Trust | | | 9.54% | $0.14 |
| European Assets Trust PLC | | | 5.86% | £0.00 |
| Gabelli Utility Trust | | | 9.92% | $0.06 |
| Gabelli Convertible & Income Securities | | | 11.43% | $0.15 |
| Micronics Japan Co Ltd | | | 1.28% | JP¥3 |
| Glorious Sun Enterprises Ltd | | | 6.20% | HK$0.03 |
| Hamamatsu Photonics KK | | | 2.36% | JP¥1 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.58% | JP¥10 |
| T Hasegawa Co Ltd | | | 2.49% | JP¥15 |
| Tosnet Corp | | | 2.21% | JP¥5 |
| Antares Cert | | | 0.00% | €20.06 |
| Asia File Corp Bhd | | | 1.54% | MYR 0.08 |
| Daiichi Co Ltd | | | 0.99% | JP¥8 |
| EDION Corp | | | 2.22% | JP¥10 |
| EURASIA TRAVEL Co Ltd | | | 6.57% | JP¥4 |
| Fonciere Euris SA | | | 0.00% | €1.00 |
| Fullcast Holdings Co Ltd | | | 3.56% | JP¥0 |
| G-Tekt Corp | | | 4.49% | JP¥2 |
| Horai Co Ltd | | | 1.07% | JP¥7 |
| Koatsu Kogyo Co Ltd | | | 1.91% | JP¥33 |
| Konaka Co Ltd | | | 1.87% | JP¥18 |
| Mammy Mart Corp | | | 1.62% | JP¥8 |
| Medical System Network Co Ltd | | | 2.45% | JP¥0 |
| Melisron Ltd | | | 1.95% | ₪0.21 |
| MTI Ltd | | | 2.14% | JP¥0 |
| OHMORIYA Co Ltd | | | 1.59% | JP¥14 |
| PBA Holdings Bhd | | | 2.32% | MYR 0.02 |
| Sanyu Construction Co Ltd | | | 2.14% | JP¥12 |
| Shinyoung Wacoal Inc | | | 1.05% | ₩150 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥2,981,280 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 10.06% | MYR 0.01 |
| TKC Corp | | | 2.30% | JP¥6 |
| Umenohana Group Co Ltd | | | 1.22% | JP¥0 |
| Yokorei Co Ltd | | | 1.94% | JP¥8 |