| PetroChina Co Ltd Class H | | | 7.80% | CN¥0.25 |
| Guangdong Investment Ltd | | | 4.84% | HK$0.07 |
| Krka DD | | | 4.39% | €8.25 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1.79% | CN¥0.02 |
| Shougang Fushan Resources Group Ltd | | | 11.71% | HK$0.21 |
| Simpson Manufacturing Co Inc | | | 0.75% | $0.29 |
| Gabelli Dividend & Income Trust | | | 6.76% | $0.14 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.11% | $0.03 |
| The Gabelli Multimedia Trust Inc. | | | 23.36% | $0.07 |
| Gabelli Utility Trust | | | 10.93% | $0.05 |
| Gabelli Global Utility & Income Trust | | | 7.20% | $0.10 |
| Nestle India Ltd | | | 1.66% | ₹10.00 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.51% | $0.04 |
| Wabash National Corp | | | 3.74% | $0.08 |
| Asia Tele-Net And Technology Corp Ltd | | | 3.26% | HK$0.02 |
| Quanta Computer Inc | | | 4.80% | NT$13.00 |
| Kazan Organicheskysintez PJSC | | | 5.20% | RUB 4.15 |
| UMS Integration Ltd | | | 4.35% | SGD 0.01 |
| Acer Inc | | | 4.93% | NT$1.70 |
| Clime Capital Ltd | | | 7.61% | A$0.01 |
| Scinopharm Taiwan Ltd | | | 2.00% | NT$0.35 |
| Wholesale Generation Co-2 | | | 19.39% | RUB 0.06 |
| Adris Grupa DD | | | 3.14% | €3.00 |
| Adris Grupa DD | | | 4.35% | €3.00 |
| AEON Credit Service (M) Bhd | | | 5.06% | MYR 0.15 |
| Apcotex Industries Ltd | | | 1.72% | ₹4.50 |
| Chant Sincere Co Ltd | | | 3.16% | NT$1.60 |
| CR Construction Group Holdings Ltd Class A | | | 8.28% | HK$0.02 |
| Ennostar Inc | | | 2.70% | NT$0.90 |
| GHCL Ltd | | | 1.95% | ₹12.00 |
| Home First Finance Co India Ltd | | | 0.29% | ₹3.70 |
| Intuit Inc BRDR | | | 0.39% | R$0.09 |
| Kazan Organicheskysintez PJSC Pfd Shs | | | 1.36% | RUB 0.25 |
| Kimlun Corp Bhd | | | 2.01% | MYR 0.02 |
| Kirloskar Pneumatic Co Ltd | | | 0.76% | ₹6.50 |
| Match Group Inc BRDR | | | 1.75% | R$0.04 |
| Mitrajaya Holdings Bhd | | | 2.99% | MYR 0.01 |
| Promate Solutions Corp | | | 6.75% | NT$6.00 |
| Sundaram Finance Ltd | | | 0.68% | ₹21.00 |
| Suria Capital Holdings Bhd | | | 2.81% | MYR 0.02 |
| Tribal Group PLC | | | 3.25% | £0.01 |
| Vietnam Pesticide Joint Stock Company | | | 5.48% | ₫550 |
| Xcel Energy Inc BRDR | | | 2.29% | R$1.12 |
| Yoong Onn Corp Bhd | | | 4.65% | MYR 0.04 |