| Main Street Capital Corp | | | 7,75 % | 0,26 $ |
| AbbVie Inc | | | 3,38 % | 1,73 $ |
| Rheinmetall AG | | | 0,77 % | 11,50 € |
| Deutsche Lufthansa AG | | | 4,36 % | 0,33 € |
| Colgate-Palmolive Co | | | 2,51 % | 0,53 $ |
| Hormel Foods Corp | | | 5,22 % | 0,29 $ |
| Fraport AG | | | 1,32 % | 1,00 € |
| Abbott Laboratories | | | 2,40 % | 0,63 $ |
| Accenture PLC | | | 3,26 % | 1,63 $ |
| K+S AG | | | 0,46 % | 0,07 € |
| Mensch und Maschine Software SE | | | 5,81 % | 2,00 € |
| Horizon Technology Finance Corp | | | 27,59 % | 0,06 $ |
| The AES Corp | | | 5,00 % | 0,18 $ |
| GE HealthCare Technologies Inc | | | 0,20 % | 0,04 $ |
| Marsh | | | 2,07 % | 0,90 $ |
| Chiron Real Estate Inc | | | 8,87 % | 0,25 $ |
| Sembcorp Industries Ltd | | | 3,96 % | 0,16 SGD |
| Casey's General Stores Inc | | | 0,34 % | 0,57 $ |
| Modiv Industrial Inc - Class C | | | 8,21 % | 0,10 $ |
| First Resources Ltd | | | 5,40 % | 0,10 SGD |
| NSI NV | | | 9,44 % | 0,83 € |
| Delfi Ltd | | | 4,60 % | 0,02 SGD |
| Zuger Kantonalbank AG | | | 2,24 % | 230,00 CHF |
| Air T Inc | | | 10,47 % | 0,50 $ |
| Firm Capital Property Trust | | | 8,49 % | 0,04 CA$ |
| DLB Anlageservice AG | | | 4,29 % | 0,70 € |
| ReposiTrak Inc | | | 0,99 % | 0,02 $ |
| Sheng Siong Group Ltd | | | 2,88 % | 0,04 SGD |
| TXNM Energy Inc | | | 2,89 % | 0,42 $ |
| RheinLand Holding AG | | | 3,13 % | 1,50 € |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 1,94 % | 0,17 TRY |
| Schroder European Real Estate Inv Trust | | | 8,62 % | 0,01 £ |
| Boardwalk Real Estate Investment Trust | | | 2,63 % | 0,15 CA$ |
| BRC Asia Ltd | | | 3,06 % | 0,14 SGD |
| MFA Financial, Inc. 8.875% Senior Notes due 2029 | | | 9,04 % | 0,55 $ |
| Pearson PLC ADR | | | 2,66 % | 0,23 $ |
| Hock Lian Seng Holdings Ltd | | | 2,81 % | 0,01 SGD |
| Khonburi Sugar PCL | | | 8,40 % | 0,50 ฿ |
| LHT Holdings Ltd | | | 4,55 % | 0,25 SGD |
| Regional Container Lines PCL | | | 13,22 % | 1,50 ฿ |
| Siam Pan Group PCL | | | 7,27 % | 0,80 ฿ |
| Chimera Investment Corporation 9.000% Senior Notes due 2029 | | | 9,14 % | 0,56 $ |
| Lifetime Brands Inc | | | 3,14 % | 0,04 $ |
| Maven Income & Growth VCT 3 | | | 3,53 % | 0,01 £ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,14 % | 0,38 $ |
| Pan-United Corp Ltd | | | 3,10 % | 0,04 SGD |
| Sonic Interfreight PCL | | | 4,14 % | 0,06 ฿ |
| Staude Capital Global Value Fund Limited | | | 5,06 % | 0,03 AU$ |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 7,64 % | 1,17 ฿ |
| Vintcom Technology PCL | | | 11,35 % | 0,23 ฿ |
| Waterco Ltd | | | 2,53 % | 0,07 AU$ |
| Ama Marine PCL | | | 7,81 % | 0,20 ฿ |
| Big Camera Corp PCL | | | 3,45 % | 0,01 ฿ |
| BlackFinch Spring VCT Ltd | | | 5,88 % | 0,03 £ |
| Bleecker | | | 16,85 % | 21,06 € |
| Carabao Group PCL | | | 3,48 % | 0,60 ฿ |
| Carabao Group PCL Shs Foreign Registered | | | 2,16 % | 0,60 ฿ |
| Castle Peak Holdings PCL | | | 9,38 % | 0,75 ฿ |
| Charoong Thai Wire & Cable PCL | | | 2,25 % | 0,08 ฿ |
| Chimera Investment Corporation 9.250% Senior Notes due 2029 | | | 9,34 % | 0,58 $ |
| Chumporn Palm Oil Industry PCL | | | 7,54 % | 0,27 ฿ |
| Crédit Agricole d'Ille-et-Vilaine | | | 3,17 % | 3,27 € |
| Crown Seal PLC | | | 5,23 % | 2,25 ฿ |
| Diamond Building Products PCL | | | 6,96 % | 0,14 ฿ |
| Function International PCL | | | 4,30 % | 0,04 ฿ |
| Healthlead PCL | | | 3,44 % | 0,22 ฿ |
| Hong Leong Asia Ltd | | | 1,88 % | 0,03 SGD |
| Infraset PCL | | | 1,63 % | 0,04 ฿ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,99 % | 0,81 $ |
| Maven Income and Growth VCT 5 | | | 2,76 % | 0,00 £ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,14 % | 0,31 $ |
| PTG Energy PCL | | | 4,43 % | 0,35 ฿ |
| PTG Energy PCL Shs Foreign Registered | | | 3,33 % | 0,35 ฿ |
| Qualitech PCL | | | 2,07 % | 0,03 ฿ |
| Rajthanee Hospital PCL | | | 4,88 % | 0,35 ฿ |
| Samart Telcoms PCL | | | 2,65 % | 0,05 ฿ |
| Siam City Cement PCL | | | 7,91 % | 7,00 ฿ |
| Thai Vegetable Oil PCL | | | 9,63 % | 1,17 ฿ |
| Thitikorn PCL | | | 4,88 % | 0,20 ฿ |
| Tpi Polene PCL | | | 4,29 % | 0,03 ฿ |
| TQR PCL | | | 8,49 % | 0,23 ฿ |
| WS Ruffer Total Return Fund C Income | | | 1,80 % | 0,03 £ |
| Zen Corp Group PCL | | | 1,83 % | 0,10 ฿ |