| Main Street Capital Corp | | | 7.93% | $0.26 |
| Ajisen (China) Holdings Ltd | | | 8.10% | HK$0.06 |
| China Citic Bank Corp Ltd Class H | | | 11.82% | CN¥0.17 |
| CITIC Ltd | | | 6.21% | CN¥0.36 |
| China Communications Construction Co Ltd Class H | | | 13.00% | HK$0.18 |
| China Communications Services Corp Ltd Class H | | | 5.63% | CN¥0.22 |
| China Longyuan Power Group Corp Ltd Class H | | | 3.94% | CN¥0.23 |
| Firm Capital Property Trust | | | 8.66% | CA$0.04 |
| Murray International Trust PLC | | | 4.36% | £0.03 |
| Air T Inc | | | 11.37% | $0.50 |
| Firm Capital Mortgage Investment Corp | | | 7.83% | CA$0.08 |
| Caixa Seguridade Participacoes SA | | | 7.84% | R$0.31 |
| Tech Mahindra Ltd | | | 2.99% | ₹30.00 |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6.81% | $0.29 |
| Boardwalk Real Estate Investment Trust | | | 2.46% | CA$0.14 |
| 3SBio Inc Shs Unitary 144A/Reg S | | | 2.16% | HK$0.25 |
| China Aircraft Leasing Group Holdings Ltd | | | 9.18% | HK$0.18 |
| New Hope Service Holdings Ltd | | | 9.37% | CN¥0.08 |
| DKLS Industries Bhd | | | 1.70% | MYR 0.03 |
| GlobalWafers Co Ltd | | | 3.53% | NT$6.00 |
| Gopeng Bhd | | | 1.43% | MYR 0.01 |
| Ldr Turizm Anonim Sirketi | | | 0.29% | TRY 0.14 |
| Quanzhou Huixin Micro-credit Co Ltd H | | | 5.36% | CN¥0.05 |
| Sheng Yu Steel Co Ltd | | | 5.14% | NT$1.25 |
| Ttbio Corp | | | 1.48% | NT$0.25 |