| Main Street Capital Corp | | | 7,49 % | 0,26 $ |
| AbbVie Inc | | | 2,90 % | 1,73 $ |
| Fraport AG | | | 1,27 % | 1,00 € |
| Abbott Laboratories | | | 2,17 % | 0,63 $ |
| The AES Corp | | | 4,07 % | 0,18 $ |
| GE HealthCare Technologies Inc | | | 0,17 % | 0,04 $ |
| Marsh | | | 1,93 % | 0,90 $ |
| Sembcorp Industries Ltd | | | 4,08 % | 0,16 SGD |
| First Resources Ltd | | | 4,56 % | 0,10 SGD |
| Delfi Ltd | | | 4,06 % | 0,02 SGD |
| Air T Inc | | | 10,16 % | 0,50 $ |
| DLB Anlageservice AG | | | 4,29 % | 0,70 € |
| Sheng Siong Group Ltd | | | 2,43 % | 0,04 SGD |
| TXNM Energy Inc | | | 2,86 % | 0,42 $ |
| RheinLand Holding AG | | | 3,13 % | 1,50 € |
| Boardwalk Real Estate Investment Trust | | | 2,55 % | 0,15 CA$ |
| BRC Asia Ltd | | | 3,03 % | 0,14 SGD |
| Hock Lian Seng Holdings Ltd | | | 2,56 % | 0,01 SGD |
| LHT Holdings Ltd | | | 4,76 % | 0,25 SGD |
| Maven Income & Growth VCT 3 | | | 3,60 % | 0,01 £ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,35 % | 0,38 $ |
| Pan-United Corp Ltd | | | 3,33 % | 0,04 SGD |
| Staude Capital Global Value Fund Limited | | | 4,85 % | 0,03 AU$ |
| BlackFinch Spring VCT Ltd | | | 5,87 % | 0,03 £ |
| Diamond Building Products PCL | | | 6,21 % | 0,14 ฿ |
| Hong Leong Asia Ltd | | | 1,55 % | 0,03 SGD |
| Maven Income and Growth VCT 5 | | | 2,75 % | 0,00 £ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,27 % | 0,31 $ |