| Main Street Capital Corp | | | 7.40% | $0.26 |
| Hormel Foods Corp | | | 3.78% | $0.29 |
| Horizon Technology Finance Corp | | | 17.44% | $0.11 |
| Ajisen (China) Holdings Ltd | | | 8.21% | HK$0.06 |
| Virtus Investment Partners Inc | | | 5.27% | $2.25 |
| China Citic Bank Corp Ltd Class H | | | 10.71% | CN¥0.17 |
| CITIC Ltd | | | 5.73% | CN¥0.36 |
| Hisense Home Appliances Group Co Ltd Class H | | | 4.20% | CN¥1.23 |
| China Communications Construction Co Ltd Class H | | | 6.44% | HK$0.18 |
| China Communications Services Corp Ltd Class H | | | 5.27% | HK$0.24 |
| China Longyuan Power Group Corp Ltd Class H | | | 3.75% | CN¥0.23 |
| Murray International Trust PLC | | | 4.36% | £0.03 |
| Firm Capital Property Trust | | | 8.52% | CA$0.04 |
| Air T Inc | | | 11.59% | $0.50 |
| Firm Capital Mortgage Investment Corp | | | 7.69% | CA$0.08 |
| Huadian Power International Corp Ltd Class H | | | 4.99% | CN¥0.13 |
| Guangshen Railway Co Ltd Class H | | | 4.23% | CN¥0.07 |
| Caixa Seguridade Participacoes SA | | | 7.80% | R$0.31 |
| SATS Ltd | | | 1.62% | SGD 0.04 |
| Tech Mahindra Ltd | | | 2.86% | ₹30.00 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.68% | $0.38 |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6.81% | $0.29 |
| The Hartford Insurance Group Inc | | | 6.03% | $0.38 |
| 3SBio Inc Shs Unitary 144A/Reg S | | | 1.33% | HK$0.25 |
| Boardwalk Real Estate Investment Trust | | | 2.31% | CA$0.14 |
| China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | | | 6.75% | CN¥0.03 |
| China Aircraft Leasing Group Holdings Ltd | | | 9.14% | HK$0.18 |
| New Hope Service Holdings Ltd | | | 9.17% | CN¥0.08 |
| Victorian Plumbing Group PLC | | | 2.36% | £0.01 |
| Bajaj Holdings and Investment Ltd | | | 0.69% | ₹28.00 |
| Bangkok Land PCL | | | 2.00% | THB 0.01 |
| Bangkok Land PCL Shs Foreign Registered | | | 1.00% | THB 0.01 |
| Bank of Queensland Ltd Hybrid Security | | | 5.45% | A$1.34 |
| Deere & Co Canadian Depository Receipt (CAD Hedged) | | | 1.27% | CA$0.08 |
| DKLS Industries Bhd | | | 1.76% | MYR 0.03 |
| Evertex Fabrinology Ltd | | | 4.21% | NT$1.01 |
| GlobalWafers Co Ltd | | | 3.49% | NT$6.00 |
| Gopeng Bhd | | | 1.25% | MYR 0.01 |
| Hiwin Mikrosystem Corp | | | 0.16% | NT$0.20 |
| Kumpulan Fima Bhd | | | 3.77% | MYR 0.19 |
| LandMark Optoelectronics Corp | | | 0.17% | NT$0.50 |
| Ldr Turizm Anonim Sirketi | | | 0.25% | TRY 0.14 |
| New Era Electronics Co Ltd | | | 9.20% | NT$6.00 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7.15% | $0.34 |
| Quanzhou Huixin Micro-credit Co Ltd H | | | 5.47% | CN¥0.05 |
| Shandong Gold Mining Co Ltd Class H | | | 1.01% | CN¥0.15 |
| Sheng Yu Steel Co Ltd | | | 5.19% | NT$1.25 |
| Ten Ren Tea Co Ltd | | | 2.92% | NT$0.95 |
| Ttbio Corp | | | 1.42% | NT$0.25 |
| Wheels India Ltd | | | 1.56% | ₹7.03 |