| Royal Bank of Canada | | | 3.43% | CA$1.54 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 5.29% | HK$0.18 |
| Williams-Sonoma Inc | | | 1.51% | $0.66 |
| Foresight Solar Fund Limited | | | 9.29% | £0.02 |
| APA Corp | | | 5.47% | $0.25 |
| Transurban Group | | | 4.72% | A$0.33 |
| Gabelli Dividend & Income Trust | | | 6.46% | $0.14 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.20% | $0.03 |
| The Gabelli Multimedia Trust Inc. | | | 23.24% | $0.07 |
| Bloomsbury Publishing PLC | | | 3.01% | £0.12 |
| Gabelli Utility Trust | | | 10.34% | $0.05 |
| Signet Jewelers Ltd | | | 1.61% | $0.32 |
| China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | | | 4.49% | HK$0.05 |
| Taste Gourmet Group Ltd | | | 8.00% | HK$0.08 |
| Gabelli Global Utility & Income Trust | | | 6.93% | $0.10 |
| Oil-Dri Corp of America | | | 1.09% | $0.18 |
| Dongfang Electric Corp Ltd Class H | | | 3.29% | HK$0.44 |
| China Cinda Asset Management Co Ltd Class H | | | 1.95% | HK$0.03 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.63% | $0.04 |
| Datang International Power Generation Co Ltd Class H | | | 3.40% | HK$0.07 |
| Latham (James) PLC | | | 3.04% | £0.27 |
| China Kepei Education Group Ltd | | | 9.29% | HK$0.06 |
| CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S | | | 3.73% | HK$0.03 |
| Valuetronics Holdings Ltd | | | 4.94% | SGD 0.19 |
| Ban Leong Technologies Ltd | | | 3.03% | SGD 0.01 |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | | | 2.23% | HK$0.10 |
| Hercules PLC | | | 3.80% | £0.01 |
| Huishang Bank Corp Ltd Class H | | | 5.83% | HK$0.23 |
| Maoyan Entertainment | | | 4.39% | HK$0.32 |
| Telekom Slovenije | | | 6.81% | €4.00 |
| AbbVie Inc Canadian Depository Receipt | | | 3.51% | $0.23 |
| BirlaNu Ltd | | | 1.29% | ₹30.00 |
| Bizlink Holding Inc | | | 1.42% | NT$12.00 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.33% | R$0.41 |
| Deewin Tianxia Co Ltd Class H | | | 2.00% | HK$0.04 |
| Ekobox SA | | | 2.14% | PLN 0.03 |
| Fortress Minerals Ltd | | | 3.00% | SGD 0.00 |
| Home Control International Ltd | | | 0.91% | HK$0.02 |
| HomeCo Daily Needs REIT Units | | | 6.80% | A$0.02 |
| Ingersoll-Rand (India) Ltd | | | 0.65% | ₹25.00 |
| Kang Yong Electric PCL | | | 5.80% | THB 17.80 |
| Metrod Holdings Bhd | | | 4.48% | MYR 0.06 |
| MicroPort NeuroScientific Corp | | | 1.46% | HK$0.11 |
| Mosel Vitelic Inc | | | 1.36% | NT$0.30 |
| MS International PLC | | | 1.58% | £0.18 |
| North-Star International Co Ltd | | | 1.39% | NT$0.30 |
| PDS Ltd | | | 0.83% | ₹1.70 |
| Podak Co Ltd | | | 5.06% | NT$2.30 |
| Prince Housing & Development Corp | | | 3.24% | NT$0.30 |
| Rane Holdings Ltd | | | 2.39% | ₹38.00 |
| Roctec Global PCL | | | 3.24% | THB 0.02 |
| Sino-American Silicon Products Inc | | | 7.12% | NT$3.50 |
| Suga International Holdings Ltd | | | 7.08% | HK$0.04 |
| Superlon Holdings Bhd | | | 3.13% | MYR 0.01 |
| Syngene International Ltd | | | 0.20% | ₹1.25 |
| Taiwan Line Tek Electronic Co Ltd | | | 3.97% | NT$0.81 |
| Taiwan Semiconductor Co Ltd | | | 4.21% | NT$2.02 |
| Taiwan Takisawa Technology Co Ltd | | | 1.69% | NT$0.77 |
| West Coast Paper Mills Ltd | | | 0.99% | ₹5.00 |
| Wholetech System Hitech Ltd | | | 5.04% | NT$5.00 |
| Zhongguancun Science-Tech Leasing Co Ltd Class H | | | 8.46% | HK$0.08 |