| ITOCHU Corp | | | 2.96% | JP¥100 |
| Mitsubishi Corp | | | 4.08% | JP¥50 |
| Sumitomo Corp | | | 3.94% | JP¥65 |
| Befesa SA Bearer Shares | | | 2.70% | €0.64 |
| Saratoga Investment Corp | | | 12.77% | $0.25 |
| Kawasaki Kisen Kaisha Ltd | | | 5.61% | JP¥50 |
| Zhejiang Expressway Co Ltd Class H | | | 6.24% | CN¥0.39 |
| Toyota Tsusho Corp | | | 4.26% | JP¥50 |
| Yue Yuen Industrial (Holdings) Ltd | | | 11.69% | HK$0.90 |
| Kayne Anderson BDC Inc | | | 10.20% | $0.10 |
| Societatea Nationala Nuclearelectrica SA | | | 6.84% | RON 2.70 |
| Companhia Energetica de Brasilia - CEB | | | 10.96% | R$1.15 |
| Turkcell Iletisim Hizmetleri AS | | | 3.97% | TRY 1.82 |
| Companhia Energetica de Brasilia - CEB Class B | | | 10.96% | R$1.26 |
| Murapol SA | | | 14.05% | PLN 1.97 |
| Pou Sheng International (Holdings) Ltd | | | 8.00% | HK$0.02 |
| Xingfa Aluminium Holdings Ltd | | | 8.31% | HK$0.64 |
| Kempen Orange Fund N.V. | | | 6.04% | €6.88 |
| ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari Ordinary Shares | | | 0.88% | TRY 0.70 |
| Carrefour ADR | | | 9.51% | $0.24 |
| China Motor Bus Co Ltd | | | 1.10% | HK$5.00 |
| Companhia Energetica de Brasilia - CEB Class A | | | 10.80% | R$1.15 |
| Computer And Technologies Holdings Ltd | | | 7.64% | HK$0.06 |
| Nippon Steel Trading Corp | | | 2.61% | JP¥80 |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 8.14% | CN¥0.03 |
| Tysan Holdings Ltd | | | 15.49% | HK$0.03 |