| Oracle Corp | | | 0.97% | $0.50 |
| PetroChina Co Ltd Class H | | | 8.13% | HK$0.27 |
| Jumbo SA | | | 5.71% | €0.51 |
| Guangdong Investment Ltd | | | 4.53% | HK$0.07 |
| Saratoga Investment Corp | | | 12.20% | $0.25 |
| Krka DD | | | 4.30% | €8.25 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1.77% | HK$0.02 |
| Shougang Fushan Resources Group Ltd | | | 11.36% | HK$0.21 |
| Simpson Manufacturing Co Inc | | | 0.74% | $0.29 |
| City Office REIT Inc | | | 7.17% | $0.10 |
| Gabelli Dividend & Income Trust | | | 6.74% | $0.14 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.05% | $0.03 |
| Sirius Real Estate Ltd | | | 5.40% | €0.03 |
| The Gabelli Multimedia Trust Inc. | | | 24.18% | $0.07 |
| Gabelli Utility Trust | | | 10.45% | $0.05 |
| Nestle India Ltd | | | 1.70% | ₹10.00 |
| Gabelli Global Utility & Income Trust | | | 7.09% | $0.10 |
| Fuller Smith & Turner PLC Class A | | | 3.37% | £0.12 |
| Acme United Corp | | | 1.65% | $0.16 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.72% | $0.41 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.44% | $0.04 |
| Wabash National Corp | | | 3.09% | $0.08 |
| Asia Tele-Net And Technology Corp Ltd | | | 3.26% | HK$0.02 |
| Brunner Investment Trust PLC | | | 1.78% | £0.06 |
| Hoevelrat Holding AG | | | 4.01% | €0.28 |
| Quanta Computer Inc | | | 4.61% | NT$13.00 |
| Kazan Organicheskysintez PJSC | | | 5.18% | RUB 4.15 |
| UMS Integration Ltd | | | 4.13% | SGD 0.01 |
| Acer Inc | | | 5.47% | NT$1.70 |
| Clime Capital Ltd | | | 7.66% | A$0.01 |
| CUB Elecparts Inc | | | 2.98% | NT$2.07 |
| Hotai Motor Co Ltd | | | 3.72% | NT$20.00 |
| Scinopharm Taiwan Ltd | | | 2.14% | NT$0.35 |
| Village Super Market Inc Class A | | | 1.66% | $0.25 |
| Wholesale Generation Co-2 | | | 19.31% | RUB 0.06 |
| WNC Corp | | | 4.09% | NT$4.80 |
| Adris Grupa DD | | | 4.04% | €3.00 |
| Adris Grupa DD | | | 3.09% | €3.00 |
| AEON Credit Service (M) Bhd | | | 5.11% | MYR 0.15 |
| Apcotex Industries Ltd | | | 1.68% | ₹4.50 |
| Bank of America Corp | | | 6.08% | $0.37 |
| Chant Sincere Co Ltd | | | 3.57% | NT$1.63 |
| Ching Feng Home Fashions Co Ltd | | | 7.79% | NT$1.80 |
| CR Construction Group Holdings Ltd Class A | | | 8.67% | HK$0.02 |
| Ennostar Inc | | | 2.53% | NT$0.90 |
| GHCL Ltd | | | 2.07% | ₹12.00 |
| Great Tree Pharmacy Co Ltd | | | 2.27% | NT$3.30 |
| Hitech Corp Ltd | | | 0.54% | ₹1.00 |
| Home First Finance Co India Ltd | | | 0.28% | ₹3.70 |
| Intuit Inc BRDR | | | 0.39% | R$0.09 |
| Johnson Controls International PLC BRDR | | | 1.08% | R$1.54 |
| Kazan Organicheskysintez PJSC Pfd Shs | | | 1.36% | RUB 0.25 |
| Kimlun Corp Bhd | | | 1.94% | MYR 0.02 |
| Kirloskar Pneumatic Co Ltd | | | 0.71% | ₹6.50 |
| Match Group Inc BRDR | | | 1.82% | R$0.04 |
| Maywufa Co Ltd | | | 5.23% | NT$1.20 |
| Mister International Enterprise Corp | | | 5.75% | NT$3.20 |
| Mitrajaya Holdings Bhd | | | 3.08% | MYR 0.01 |
| Noah Holdings Ltd Class A | | | 5.14% | HK$1.82 |
| Poh Huat Resources Holdings Bhd | | | 8.08% | MYR 0.02 |
| Promate Solutions Corp | | | 6.77% | NT$6.00 |
| Shen's Art Printing Co Ltd | | | 1.23% | NT$0.22 |
| Sundaram Finance Ltd | | | 0.72% | ₹21.00 |
| Suria Capital Holdings Bhd | | | 2.66% | MYR 0.02 |
| Ta-I Technology Co Ltd | | | 4.27% | NT$1.82 |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 3.87% | NT$6.20 |
| Tribal Group PLC | | | 2.89% | £0.01 |
| Trigold Holdings Ltd | | | 2.78% | NT$1.00 |
| Vietnam Pesticide Joint Stock Company | | | 6.11% | ₫550 |
| Xcel Energy Inc BRDR | | | 2.29% | R$1.12 |
| Yoong Onn Corp Bhd | | | 4.73% | MYR 0.04 |