| Main Street Capital Corp | | | 7,45 % | 0,26 $ |
| Hormel Foods Corp | | | 3,76 % | 0,29 $ |
| Horizon Technology Finance Corp | | | 17,67 % | 0,11 $ |
| Ajisen (China) Holdings Ltd | | | 8,42 % | 0,06 HK$ |
| Virtus Investment Partners Inc | | | 5,34 % | 2,25 $ |
| China Citic Bank Corp Ltd Class H | | | 10,94 % | 0,17 CN¥ |
| CITIC Ltd | | | 5,70 % | 0,36 CN¥ |
| Hisense Home Appliances Group Co Ltd Class H | | | 4,75 % | 1,23 CN¥ |
| China Communications Construction Co Ltd Class H | | | 6,48 % | 0,18 HK$ |
| China Communications Services Corp Ltd Class H | | | 5,32 % | 0,24 HK$ |
| China Longyuan Power Group Corp Ltd Class H | | | 3,81 % | 0,23 CN¥ |
| Murray International Trust PLC | | | 4,39 % | 0,03 £ |
| Firm Capital Property Trust | | | 8,55 % | 0,04 CA$ |
| Air T Inc | | | 11,95 % | 0,50 $ |
| Firm Capital Mortgage Investment Corp | | | 7,65 % | 0,08 CA$ |
| Huadian Power International Corp Ltd Class H | | | 5,15 % | 0,13 CN¥ |
| Guangshen Railway Co Ltd Class H | | | 4,30 % | 0,07 CN¥ |
| SATS Ltd | | | 1,64 % | 0,04 SGD |
| Caixa Seguridade Participacoes SA | | | 7,97 % | 0,31 R$ |
| Tech Mahindra Ltd | | | 2,90 % | 30,00 ₹ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,50 % | 0,38 $ |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6,85 % | 0,29 $ |
| The Hartford Insurance Group Inc | | | 6,05 % | 0,38 $ |
| 3SBio Inc Shs Unitary 144A/Reg S | | | 1,32 % | 0,25 HK$ |
| Boardwalk Real Estate Investment Trust | | | 2,31 % | 0,14 CA$ |
| China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | | | 6,82 % | 0,03 CN¥ |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S | | | 3,74 % | 0,27 CN¥ |
| China Aircraft Leasing Group Holdings Ltd | | | 9,14 % | 0,18 HK$ |
| New Hope Service Holdings Ltd | | | 9,17 % | 0,08 CN¥ |
| Victorian Plumbing Group PLC | | | 2,45 % | 0,01 £ |
| Bajaj Holdings and Investment Ltd | | | 0,69 % | 28,00 ₹ |
| Bangkok Land PCL | | | 2,00 % | 0,01 ฿ |
| Bangkok Land PCL Shs Foreign Registered | | | 1,00 % | 0,01 ฿ |
| Bank of Queensland Ltd Hybrid Security | | | 5,44 % | 1,34 AU$ |
| Deere & Co Canadian Depository Receipt (CAD Hedged) | | | 1,28 % | 0,08 CA$ |
| DKLS Industries Bhd | | | 1,76 % | 0,03 MYR |
| Evertex Fabrinology Ltd | | | 4,53 % | 1,01 NT$ |
| GlobalWafers Co Ltd | | | 3,75 % | 6,00 NT$ |
| Gopeng Bhd | | | 1,25 % | 0,01 MYR |
| Hiwin Mikrosystem Corp | | | 0,16 % | 0,20 NT$ |
| Kumpulan Fima Bhd | | | 3,77 % | 0,19 MYR |
| LandMark Optoelectronics Corp | | | 0,18 % | 0,50 NT$ |
| Ldr Turizm Anonim Sirketi | | | 0,26 % | 0,14 TRY |
| New Era Electronics Co Ltd | | | 9,29 % | 6,00 NT$ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,03 % | 0,34 $ |
| Quanzhou Huixin Micro-credit Co Ltd H | | | 5,47 % | 0,05 CN¥ |
| Shandong Gold Mining Co Ltd Class H | | | 0,98 % | 0,15 CN¥ |
| Sheng Yu Steel Co Ltd | | | 5,30 % | 1,25 NT$ |
| Ten Ren Tea Co Ltd | | | 2,99 % | 0,95 NT$ |
| Ttbio Corp | | | 1,42 % | 0,25 NT$ |
| Wheels India Ltd | | | 1,54 % | 7,03 ₹ |