| Suncor Energy Inc | | | 4.25% | CA$0.02 |
| Sonic Healthcare Ltd | | | 3.78% | A$0.08 |
| Gabelli Equity Trust | | | 10.07% | $0.27 |
| Fiskars Oyj | | | 6.19% | €0.50 |
| Also Holding AG | | | 2.08% | CHF 0.70 |
| Spar Nord Bank AS | | | 4.78% | DKK 0.69 |
| Gabelli Utility Trust | | | 9.92% | $0.06 |
| Bank of East Asia Ltd | | | 5.48% | HK$0.32 |
| YIT Oyj | | | 0.00% | €0.23 |
| Gabelli Convertible & Income Securities | | | 12.03% | $0.20 |
| Alandsbanken ABP Class B | | | 6.02% | €0.93 |
| Auburn National Bancorp Inc | | | 4.17% | $0.12 |
| Vestjysk Bank AS | | | 6.86% | DKK 0.34 |
| Plastiques du Val-de-Loire | | | 0.00% | €0.01 |
| Alandsbanken ABP Class A | | | 6.02% | €0.93 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.88% | €0.70 |
| Suominen Oyj | | | 4.93% | €2.29 |
| Hong Leong Bank Bhd | | | 3.62% | MYR 0.06 |
| Inveni Co Ltd | | | 4.81% | ₩900 |
| PT Multi Bintang Indonesia Tbk | | | 8.92% | IDR 9.40 |
| Choil Aluminum Co Ltd | | | 0.00% | ₩14 |
| GS Engineering & Construction Corp | | | 1.62% | ₩934 |
| Ignite Ltd | | | 4.38% | A$0.25 |
| Kyung-In Synthetic Corp | | | 1.46% | ₩47 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Pavillon Holdings Ltd | | | 0.00% | SGD 0.01 |
| Pyung Hwa Holdings Co Ltd | | | 3.24% | ₩184 |
| Seondo Electric Co Ltd | | | 0.00% | ₩29 |
| Shibuya Corp | | | 4.07% | JP¥5 |
| Shindaeyang Paper Co Ltd | | | 1.98% | ₩100 |
| Totalbanken A/S | | | 0.00% | DKK 12.20 |
| Vontron Technology Co Ltd Class A | | | 1.75% | CN¥0.16 |