| Holcim Ltd | | | 2.55% | CHF 1.70 |
| ASM International NV | | | 0.49% | €3.25 |
| Saratoga Investment Corp | | | 13.78% | $0.25 |
| Bakkafrost P/F | | | 1.17% | NOK 5.27 |
| The Gabelli Multimedia Trust Inc. | | | 21.57% | $0.07 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.21% | $0.03 |
| Gabelli Dividend & Income Trust | | | 6.70% | $0.15 |
| Grupo Empresarial San Jose SA | | | 2.30% | €0.18 |
| Gabelli Utility Trust | | | 10.12% | $0.05 |
| Haw Par Corp Ltd | | | 2.57% | SGD 0.20 |
| Gabelli Global Utility & Income Trust | | | 6.80% | $0.11 |
| GAMCO Natural Resources Gold & Income Trust | | | 9.14% | $0.06 |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 9.37% | THB 0.08 |
| Hydratec Industries NV | | | 3.74% | €8.00 |
| Hong Leong Finance Ltd | | | 4.88% | SGD 0.06 |
| Ichitan Group PCL | | | 9.17% | THB 0.55 |
| Information and Communication Networks PCL | | | 9.09% | THB 0.09 |
| Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt | | | 5.55% | THB 0.09 |
| Betagro PCL Units Non-Voting Depository Receipt | | | 7.63% | THB 1.50 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 2.81% | €3.40 |
| Ichitan Group PCL Shs Foreign Registered | | | 6.38% | THB 0.55 |
| Krungthai Car Rent And Lease PCL | | | 5.91% | THB 0.14 |
| Prodigy PCL | | | 11.49% | THB 0.17 |
| Sea Oil PCL | | | 5.17% | THB 0.10 |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 2.53% | THB 0.10 |
| T S Flour Mill PCL | | | 6.73% | THB 0.05 |
| Team Precision PCL | | | 8.13% | THB 0.15 |
| The AES Corp BRDR | | | 3.44% | R$0.62 |
| Thonburi Healthcare Group PCL | | | 1.70% | THB 0.14 |
| Thonburi Healthcare Group PCL Registered Shs Foreign | | | 0.22% | THB 0.14 |
| Wiik PCL | | | 6.25% | THB 0.06 |