| Holcim Ltd | | | 2,58 % | 1,70 CHF |
| ASM International NV | | | 0,50 % | 3,25 € |
| Saratoga Investment Corp | | | 15,12 % | 0,25 $ |
| Bakkafrost P/F | | | 1,15 % | 5,27 NOK |
| Brookfield Real Assets Income Fund Inc. | | | 11,00 % | 0,12 $ |
| The Gabelli Multimedia Trust Inc. | | | 23,90 % | 0,07 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,76 % | 0,03 $ |
| Gabelli Dividend & Income Trust | | | 6,68 % | 0,15 $ |
| Grupo Empresarial San Jose SA | | | 2,25 % | 0,18 € |
| Gabelli Utility Trust | | | 9,91 % | 0,05 $ |
| John B Sanfilippo & Son Inc | | | 5,07 % | 3,00 $ |
| Gabelli Global Utility & Income Trust | | | 6,88 % | 0,11 $ |
| Haw Par Corp Ltd | | | 2,36 % | 0,20 SGD |
| GAMCO Natural Resources Gold & Income Trust | | | 9,33 % | 0,06 $ |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 9,58 % | 0,08 ฿ |
| Hydratec Industries NV | | | 3,74 % | 8,00 € |
| Hong Leong Finance Ltd | | | 3,48 % | 0,06 SGD |
| Ichitan Group PCL | | | 8,96 % | 0,55 ฿ |
| Information and Communication Networks PCL | | | 8,74 % | 0,09 ฿ |
| Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt | | | 7,86 % | 0,09 ฿ |
| Betagro PCL Units Non-Voting Depository Receipt | | | 6,53 % | 1,50 ฿ |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 2,68 % | 3,40 € |
| Ichitan Group PCL Shs Foreign Registered | | | 6,41 % | 0,55 ฿ |
| Krungthai Car Rent And Lease PCL | | | 7,01 % | 0,14 ฿ |
| Prodigy PCL | | | 9,96 % | 0,17 ฿ |
| Sea Oil PCL | | | 5,27 % | 0,10 ฿ |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 2,47 % | 0,10 ฿ |
| T S Flour Mill PCL | | | 4,29 % | 0,05 ฿ |
| Team Precision PCL | | | 7,77 % | 0,15 ฿ |
| The AES Corp BRDR | | | 3,39 % | 0,62 R$ |
| Thonburi Healthcare Group PCL | | | 1,54 % | 0,14 ฿ |
| Thonburi Healthcare Group PCL Registered Shs Foreign | | | 0,22 % | 0,14 ฿ |
| Wiik PCL | | | 6,26 % | 0,06 ฿ |