| Main Street Capital Corp | | | 7,44 % | 0,25 $ |
| AbbVie Inc | | | 3,07 % | 1,64 $ |
| Abbott Laboratories | | | 1,78 % | 0,59 $ |
| Horizon Technology Finance Corp | | | 14,22 % | 0,11 $ |
| The AES Corp | | | 5,81 % | 0,18 $ |
| Wilmar International Ltd | | | 4,97 % | 0,10 SGD |
| Lonza Group Ltd | | | 0,75 % | 4,00 CHF |
| Securitas AB Class B | | | 2,94 % | 2,25 SEK |
| AAK AB | | | 1,77 % | 5,00 SEK |
| Casey's General Stores Inc | | | 0,53 % | 0,50 $ |
| CTP NV Ordinary Shares | | | 3,68 % | 0,30 € |
| Singapore Technologies Engineering Ltd | | | 3,28 % | 0,05 SGD |
| Nexus Industrial REIT | | | 8,86 % | 0,05 CA$ |
| InterContinental Hotels Group PLC | | | 1,50 % | 1,14 $ |
| Kitron ASA | | | 0,78 % | 0,35 NOK |
| First Resources Ltd | | | 6,01 % | 0,06 SGD |
| Morgan Sindall Group PLC | | | 4,45 % | 0,90 £ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3,10 % | 12,00 NOK |
| Air T Inc | | | 11,44 % | 0,50 $ |
| Bumitama Agri Ltd | | | 7,81 % | 0,05 SGD |
| Epiroc AB Ordinary Shares - Class A | | | 1,84 % | 1,90 SEK |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3,32 % | 12,00 NOK |
| Zuger Kantonalbank AG Registered Shares | | | 2,53 % | 220,00 CHF |
| Epiroc AB Share B | | | 2,09 % | 1,90 SEK |
| Caixa Seguridade Participacoes SA | | | 7,54 % | 0,32 R$ |
| Frencken Group Ltd | | | 2,53 % | 0,03 SGD |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6,55 % | 0,29 $ |
| VSE Corp | | | 0,34 % | 0,10 $ |
| Attendo AB | | | 1,97 % | 1,20 SEK |
| Boardwalk Real Estate Investment Trust | | | 2,49 % | 0,14 CA$ |
| Hoist Finance AB | | | 2,88 % | 2,00 SEK |
| NoHo Partners Oyj | | | 6,79 % | 0,15 € |
| TPC Power Holding PCL | | | 27,41 % | 0,04 ฿ |
| BRC Asia Ltd | | | 5,33 % | 0,14 SGD |
| 2S Metal PCL | | | 5,00 % | 0,04 ฿ |
| Aikchol Hospital PCL | | | 3,07 % | 0,43 ฿ |
| Alucon PCL | | | 6,67 % | 12,00 ฿ |
| Ama Marine PCL | | | 11,08 % | 0,25 ฿ |
| Bank of Queensland Ltd Hybrid Security | | | 5,45 % | 1,33 AU$ |
| Big Camera Corp PCL | | | 4,69 % | 0,02 ฿ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,79 % | 3,00 ฿ |
| Castle Peak Holdings PCL | | | 8,88 % | 0,75 ฿ |
| Com7 PCL | | | 4,22 % | 0,86 ฿ |
| CombinedX AB | | | 3,80 % | 1,40 SEK |
| Crédit Agricole d'Ille-et-Vilaine | | | 3,86 % | 3,08 € |
| Crowell Development Corp | | | 4,42 % | 2,00 NT$ |
| Deere & Co Canadian Depository Receipt (CAD Hedged) | | | 1,35 % | 0,09 CA$ |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7,49 % | 0,05 AU$ |
| Dexus Industria REIT | | | 6,14 % | 0,04 AU$ |
| Fortune Parts Industry PCL | | | 4,82 % | 0,04 ฿ |
| Healthlead PCL | | | 2,33 % | 0,17 ฿ |
| Jack Chia Industries (Thailand) PCL | | | 5,49 % | 4,50 ฿ |
| Jakpaisan Estate PCL Ordinary Shares | | | 2,03 % | 0,03 ฿ |
| Muangthai Capital PCL | | | 0,55 % | 0,25 ฿ |
| Nestle Malaysia Bhd | | | 4,27 % | 0,74 MYR |
| Next Capital PCL Ordinary Shares | | | 1,31 % | 0,02 ฿ |
| Rentokil Initial PLC ADR | | | 2,79 % | 0,38 $ |
| San Miguel Brewery Hong Kong Ltd | | | 6,02 % | 0,05 HK$ |
| Siam Wellness Group PCL | | | 1,94 % | 0,10 ฿ |
| Singha Estate PCL | | | 1,43 % | 0,01 ฿ |
| Staude Capital Global Value Fund Limited | | | 5,87 % | 0,03 AU$ |
| The Practical Solution PCL | | | 5,03 % | 0,20 ฿ |
| Viet Nam Power Development JSC Ordinary Shares | | | 11,05 % | 1.500 ₫ |
| Zen Corp Group PCL | | | 2,68 % | 0,17 ฿ |