| Main Street Capital Corp | | | 7,16 % | 0,26 $ |
| AbbVie Inc | | | 3,57 % | 1,64 $ |
| Colgate-Palmolive Co | | | 2,35 % | 0,52 $ |
| Hormel Foods Corp | | | 3,76 % | 0,29 $ |
| Abbott Laboratories | | | 1,77 % | 0,59 $ |
| Accenture PLC | | | 2,01 % | 1,48 $ |
| Horizon Technology Finance Corp | | | 17,98 % | 0,11 $ |
| Halma PLC | | | 0,74 % | 0,14 £ |
| Primary Health Properties PLC | | | 7,16 % | 0,02 £ |
| Ajisen (China) Holdings Ltd | | | 7,53 % | 0,06 HK$ |
| Casey's General Stores Inc | | | 0,45 % | 0,57 $ |
| Virtus Investment Partners Inc | | | 5,11 % | 2,25 $ |
| China Citic Bank Corp Ltd Class H | | | 9,51 % | 0,19 HK$ |
| CITIC Ltd | | | 5,03 % | 0,36 CN¥ |
| Modiv Industrial Inc - Class C | | | 8,15 % | 0,10 $ |
| Hisense Home Appliances Group Co Ltd Class H | | | 5,04 % | 1,23 CN¥ |
| China Communications Construction Co Ltd Class H | | | 6,43 % | 0,18 HK$ |
| Gore Street Energy Storage Fund PLC | | | 6,23 % | 0,01 £ |
| China Communications Services Corp Ltd Class H | | | 5,32 % | 0,24 HK$ |
| CMC Markets PLC | | | 4,58 % | 0,08 £ |
| PagSeguro Digital Ltd Class A | | | 1,55 % | 0,12 $ |
| China Longyuan Power Group Corp Ltd Class H | | | 3,71 % | 0,25 HK$ |
| Cromwell Property Group | | | 8,70 % | 0,01 AU$ |
| Rithm Capital Corp Series B | | | 10,25 % | 0,65 $ |
| Murray International Trust PLC | | | 4,39 % | 0,03 £ |
| Firm Capital Property Trust | | | 8,72 % | 0,04 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,63 % | 0,08 CA$ |
| Air T Inc | | | 11,80 % | 0,50 $ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9,90 % | 0,61 $ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7,23 % | 0,44 $ |
| Guangshen Railway Co Ltd Class H | | | 3,99 % | 0,08 HK$ |
| Rithm Capital Corp | | | 10,45 % | 0,66 $ |
| SATS Ltd | | | 1,67 % | 0,04 SGD |
| Caixa Seguridade Participacoes SA | | | 8,28 % | 0,31 R$ |
| China Everbright Bank Co Ltd Class H | | | 4,60 % | 0,09 CN¥ |
| Formosa Plastics Corp | | | 1,44 % | 0,50 NT$ |
| Tech Mahindra Ltd | | | 2,68 % | 30,00 ₹ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,42 % | 0,38 $ |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6,88 % | 0,29 $ |
| Boardwalk Real Estate Investment Trust | | | 2,35 % | 0,14 CA$ |
| China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | | | 6,37 % | 0,03 CN¥ |
| The Hartford Insurance Group Inc | | | 6,02 % | 0,38 $ |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S | | | 1,58 % | 0,27 CN¥ |
| 3SBio Inc Shs Unitary 144A/Reg S | | | 1,14 % | 0,25 HK$ |
| Asia Cement Corp | | | 5,25 % | 2,20 NT$ |
| Bajaj Holdings and Investment Ltd | | | 0,69 % | 28,00 ₹ |
| China Aircraft Leasing Group Holdings Ltd | | | 9,38 % | 0,18 HK$ |
| Lifetime Brands Inc | | | 4,36 % | 0,04 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7,03 % | 0,81 $ |
| New Hope Service Holdings Ltd | | | 9,16 % | 0,08 HK$ |
| Standard Foods Corp | | | 4,35 % | 1,40 NT$ |
| Victorian Plumbing Group PLC | | | 2,44 % | 0,01 £ |
| Alformer Industrial Co Ltd | | | 2,01 % | 0,50 NT$ |
| Arch Meter Corp | | | 4,23 % | 3,00 NT$ |
| ASolid Technology Co Ltd | | | 0,93 % | 0,50 NT$ |
| Bangkok Land PCL | | | 2,44 % | 0,01 ฿ |
| Bangkok Land PCL Shs Foreign Registered | | | 0,98 % | 0,01 ฿ |
| Bank of Queensland Ltd Hybrid Security | | | 5,44 % | 1,34 AU$ |
| Canlan Ice Sports Corp | | | 2,93 % | 0,50 CA$ |
| Celxpert Energy Corp | | | 1,48 % | 0,50 NT$ |
| Chen Full International Co Ltd | | | 3,33 % | 2,50 NT$ |
| Chunghwa Telecom Co Ltd ADR | | | 3,63 % | 1,67 $ |
| Continental Holdings Corp | | | 4,64 % | 1,05 NT$ |
| Deere & Co Canadian Depository Receipt (CAD Hedged) | | | 1,26 % | 0,08 CA$ |
| DKLS Industries Bhd | | | 1,69 % | 0,03 MYR |
| Evertex Fabrinology Ltd | | | 4,82 % | 1,01 NT$ |
| Ezconn Corp | | | 1,90 % | 8,60 NT$ |
| GlobalWafers Co Ltd | | | 3,89 % | 6,00 NT$ |
| Gopeng Bhd | | | 1,64 % | 0,01 MYR |
| Hiwin Mikrosystem Corp | | | 0,17 % | 0,20 NT$ |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 3,84 % | 0,40 HK$ |
| International Games System Co Ltd | | | 3,34 % | 29,00 NT$ |
| Kumpulan Fima Bhd | | | 3,50 % | 0,19 MYR |
| Lagis Enterprise Co Ltd | | | 2,44 % | 1,00 NT$ |
| LandMark Optoelectronics Corp | | | 0,16 % | 0,50 NT$ |
| Ldr Turizm Anonim Sirketi | | | 0,25 % | 0,14 TRY |
| Leadtrend Technology Corp | | | 2,69 % | 1,20 NT$ |
| Li Ming Development Construction Co Ltd | | | 7,73 % | 3,50 NT$ |
| Man Zai Industries Co Ltd | | | 3,80 % | 1,00 NT$ |
| New Era Electronics Co Ltd | | | 8,67 % | 6,00 NT$ |
| Nucor Corp BRDR | | | 1,25 % | 0,18 R$ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,17 % | 0,34 $ |
| ProVen Growth and Income VCT | | | 5,72 % | 0,02 £ |
| Quanzhou Huixin Micro-credit Co Ltd H | | | 5,72 % | 0,05 HK$ |
| Shandong Gold Mining Co Ltd Class H | | | 0,93 % | 0,16 HK$ |
| Sheng Yu Steel Co Ltd | | | 5,51 % | 1,25 NT$ |
| Sinphar Pharmaceutical Co Ltd | | | 3,15 % | 1,00 NT$ |
| Solar Applied Materials Technology Corp | | | 3,57 % | 2,00 NT$ |
| Tainan Spinning Co Ltd | | | 2,39 % | 0,30 NT$ |
| Ten Ren Tea Co Ltd | | | 3,10 % | 0,95 NT$ |
| Ttbio Corp | | | 1,37 % | 0,25 NT$ |
| Wheels India Ltd | | | 1,54 % | 7,03 ₹ |