| Royal Bank of Canada | | | 3.54% | CA$1.54 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 5.73% | HK$0.18 |
| APA Corp | | | 5.58% | $0.25 |
| Gabelli Dividend & Income Trust | | | 6.71% | $0.14 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.09% | $0.03 |
| The Gabelli Multimedia Trust Inc. | | | 23.65% | $0.07 |
| Bloomsbury Publishing PLC | | | 2.94% | £0.12 |
| Gabelli Utility Trust | | | 10.89% | $0.05 |
| Signet Jewelers Ltd | | | 1.72% | $0.32 |
| China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | | | 5.15% | CN¥0.05 |
| Gabelli Global Utility & Income Trust | | | 7.12% | $0.10 |
| Oil-Dri Corp of America | | | 1.25% | $0.18 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.48% | $0.04 |
| Datang International Power Generation Co Ltd Class H | | | 3.47% | CN¥0.06 |
| China Kepei Education Group Ltd | | | 9.77% | HK$0.06 |
| CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S | | | 3.66% | CN¥0.03 |
| Valuetronics Holdings Ltd | | | 5.38% | HK$0.19 |
| Ban Leong Technologies Ltd | | | 2.98% | SGD 0.01 |
| Huishang Bank Corp Ltd Class H | | | 6.90% | CN¥0.21 |
| Maoyan Entertainment | | | 4.23% | HK$0.32 |
| Telekom Slovenije | | | 6.85% | €4.00 |
| Deewin Tianxia Co Ltd Class H | | | 2.09% | HK$0.04 |
| Metrod Holdings Bhd | | | 4.58% | MYR 0.06 |
| MicroPort NeuroScientific Corp | | | 1.53% | HK$0.11 |
| Mosel Vitelic Inc | | | 1.33% | NT$0.30 |
| Rane Holdings Ltd | | | 2.51% | ₹38.00 |
| Sino-American Silicon Products Inc | | | 6.69% | NT$3.50 |
| Zhongguancun Science-Tech Leasing Co Ltd Class H | | | 9.50% | CN¥0.07 |