| Main Street Capital Corp | | | 7,82 % | 0,25 $ |
| Gladstone Investment Corp | | | 6,91 % | 0,54 $ |
| Dow Inc | | | 9,95 % | 0,70 $ |
| Cintas Corp | | | 0,76 % | 0,39 $ |
| Tyson Foods Inc | | | 3,27 % | 0,50 $ |
| Stellus Capital Investment Corp BDC | | | 12,55 % | 0,13 $ |
| Admiral Group PLC | | | 4,46 % | 1,21 £ |
| Crescent Capital BDC Inc Ordinary Shares | | | 8,58 % | 0,05 $ |
| Horizon Technology Finance Corp | | | 15,73 % | 0,11 $ |
| Interactive Brokers Group Inc Class A | | | 0,80 % | 0,32 $ |
| Budimex SA | | | 4,04 % | 25,43 PLN |
| Burford Capital Ltd | | | 0,98 % | 0,06 $ |
| China Hongqiao Group Ltd | | | 15,36 % | 1,02 HK$ |
| Lancashire Holdings Ltd | | | 18,88 % | 0,15 $ |
| MTR Corp Ltd | | | 5,07 % | 0,89 HK$ |
| CBo Territoria SA | | | 6,59 % | 0,24 € |
| Jardine Cycle & Carriage Ltd | | | 5,92 % | 1,14 SGD |
| Kinetic Development Group Ltd | | | 7,46 % | 0,05 HK$ |
| Tianneng Power International Ltd | | | 2,75 % | 0,17 HK$ |
| Interroll Holding AG | | | 1,88 % | 32,00 CHF |
| Ramaco Resources Inc Class A | | | 2,79 % | 0,07 $ |
| Blue Owl Capital Corp III | | | 7,84 % | 0,06 $ |
| Shurgard Self Storage Ltd | | | 3,42 % | 0,59 € |
| Ramaco Resources Inc Ordinary Shares - Class B | | | 3,36 % | 0,07 $ |
| Macfarlane Group PLC | | | 3,59 % | 0,03 £ |
| Ames National Corp | | | 4,76 % | 0,20 $ |
| APT Satellite Holdings Ltd | | | 5,85 % | 0,07 HK$ |
| Bar Harbor Bankshares Inc | | | 4,14 % | 0,32 $ |
| Bechtle AG ADR | | | 2,18 % | 0,15 $ |
| FRP Advisory Group PLC Ordinary Shares | | | 3,89 % | 0,01 £ |
| Tai Hing Group Holdings Ltd | | | 5,10 % | 0,11 HK$ |
| Bank Fur Tirol und Vorarlberg AG | | | 0,67 % | 0,60 € |
| Campine NV | | | 2,76 % | 4,50 € |
| Stingray Group Inc Shs Subord Voting | | | 3,43 % | 0,08 CA$ |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 4,41 % | 0,35 HK$ |
| Evergent Investments SA | | | 7,30 % | 0,11 RON |
| Adjuvant Holdings Co Ltd | | | 2,91 % | 12 ¥ |
| Alpha Trust Andromeda Investment Trust SA | | | 8,21 % | 0,32 € |
| Aptitude Software Group PLC | | | 2,06 % | 0,04 £ |
| Compa SA | | | 0,61 % | 0,00 RON |
| Dufu Technology Corp Bhd | | | 3,40 % | 0,02 MYR |
| Mincon Group PLC | | | 5,25 % | 0,01 € |
| Onewo Inc Class H | | | 5,24 % | 0,88 CN¥ |
| Pebble Group PLC Ordinary Shares | | | 5,00 % | 0,02 £ |
| SCC Holdings Bhd | | | 4,76 % | 0,01 MYR |
| Smoore International Holdings Ltd Ordinary Shares | | | 0,87 % | 0,05 HK$ |
| Stingray Group Inc Shs Variable Subord Voting | | | 4,00 % | 0,08 CA$ |
| Town Centre Securities PLC | | | 3,70 % | 0,03 £ |
| Uni-Bio Science Group Ltd | | | 4,07 % | 0,00 HK$ |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 8,99 % | 0,05 HK$ |