| Main Street Capital Corp | | | 7.43% | $0.25 |
| AbbVie Inc | | | 3.07% | $1.64 |
| Abbott Laboratories | | | 1.78% | $0.59 |
| Horizon Technology Finance Corp | | | 14.22% | $0.11 |
| The AES Corp | | | 5.81% | $0.18 |
| Wilmar International Ltd | | | 4.97% | SGD 0.10 |
| Lonza Group Ltd | | | 0.75% | CHF 4.00 |
| Securitas AB Class B | | | 2.94% | SEK 2.25 |
| AAK AB | | | 1.77% | SEK 5.00 |
| Casey's General Stores Inc | | | 0.53% | $0.50 |
| CTP NV Ordinary Shares | | | 3.68% | €0.30 |
| Singapore Technologies Engineering Ltd | | | 3.28% | SGD 0.05 |
| Nexus Industrial REIT | | | 8.86% | CA$0.05 |
| InterContinental Hotels Group PLC | | | 1.50% | $1.14 |
| Kitron ASA | | | 0.78% | NOK 0.35 |
| First Resources Ltd | | | 6.01% | SGD 0.06 |
| Morgan Sindall Group PLC | | | 4.45% | £0.90 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3.10% | NOK 12.00 |
| Air T Inc | | | 11.44% | $0.50 |
| Bumitama Agri Ltd | | | 7.81% | SGD 0.05 |
| Epiroc AB Ordinary Shares - Class A | | | 1.84% | SEK 1.90 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3.32% | NOK 12.00 |
| Zuger Kantonalbank AG Registered Shares | | | 2.53% | CHF 220.00 |
| Epiroc AB Share B | | | 2.09% | SEK 1.90 |
| Caixa Seguridade Participacoes SA | | | 7.54% | R$0.32 |
| Frencken Group Ltd | | | 2.53% | SGD 0.03 |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6.53% | $0.29 |
| VSE Corp | | | 0.34% | $0.10 |
| Attendo AB | | | 1.97% | SEK 1.20 |
| Boardwalk Real Estate Investment Trust | | | 2.49% | CA$0.14 |
| Hoist Finance AB | | | 2.88% | SEK 2.00 |
| NoHo Partners Oyj | | | 6.79% | €0.15 |
| TPC Power Holding PCL | | | 27.41% | THB 0.04 |
| BRC Asia Ltd | | | 5.33% | SGD 0.14 |
| 2S Metal PCL | | | 5.00% | THB 0.04 |
| Aikchol Hospital PCL | | | 3.07% | THB 0.43 |
| Alucon PCL | | | 6.67% | THB 12.00 |
| Ama Marine PCL | | | 11.08% | THB 0.25 |
| Bank of Queensland Ltd Hybrid Security | | | 5.45% | A$1.33 |
| Big Camera Corp PCL | | | 4.69% | THB 0.02 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.79% | THB 3.00 |
| Castle Peak Holdings PCL | | | 8.88% | THB 0.75 |
| Com7 PCL | | | 4.22% | THB 0.86 |
| CombinedX AB | | | 3.80% | SEK 1.40 |
| Crédit Agricole d'Ille-et-Vilaine | | | 3.86% | €3.08 |
| Crowell Development Corp | | | 4.42% | NT$2.00 |
| Deere & Co Canadian Depository Receipt (CAD Hedged) | | | 1.35% | CA$0.09 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.49% | A$0.05 |
| Dexus Industria REIT | | | 6.14% | A$0.04 |
| Fortune Parts Industry PCL | | | 4.82% | THB 0.04 |
| Healthlead PCL | | | 2.33% | THB 0.17 |
| Jack Chia Industries (Thailand) PCL | | | 5.49% | THB 4.50 |
| Jakpaisan Estate PCL Ordinary Shares | | | 2.03% | THB 0.03 |
| Muangthai Capital PCL | | | 0.55% | THB 0.25 |
| Nestle Malaysia Bhd | | | 4.27% | MYR 0.74 |
| Next Capital PCL Ordinary Shares | | | 1.31% | THB 0.02 |
| Rentokil Initial PLC ADR | | | 2.79% | $0.38 |
| San Miguel Brewery Hong Kong Ltd | | | 6.02% | HK$0.05 |
| Siam Wellness Group PCL | | | 1.94% | THB 0.10 |
| Singha Estate PCL | | | 1.43% | THB 0.01 |
| Staude Capital Global Value Fund Limited | | | 5.87% | A$0.03 |
| The Practical Solution PCL | | | 5.03% | THB 0.20 |
| Viet Nam Power Development JSC Ordinary Shares | | | 11.05% | ₫1,500 |
| Zen Corp Group PCL | | | 2.68% | THB 0.17 |