| Main Street Capital Corp | | | 6,96 % | 0,26 $ |
| TUI AG | | | 1,07 % | 0,10 € |
| Colgate-Palmolive Co | | | 2,55 % | 0,52 $ |
| Abbott Laboratories | | | 2,00 % | 0,63 $ |
| Horizon Technology Finance Corp | | | 19,73 % | 0,11 $ |
| The AES Corp | | | 4,91 % | 0,18 $ |
| GE HealthCare Technologies Inc | | | 0,16 % | 0,04 $ |
| Enterprise Products Partners LP | | | 6,79 % | 0,55 $ |
| Casey's General Stores Inc | | | 0,37 % | 0,57 $ |
| Canoe EIT Income Fund | | | 7,47 % | 0,10 CA$ |
| Aon PLC Class A | | | 0,85 % | 0,75 $ |
| Jet2 PLC | | | 1,19 % | 0,05 £ |
| Plains All American Pipeline LP | | | 8,98 % | 0,42 $ |
| Cromwell Property Group | | | 6,59 % | 0,01 AU$ |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 5,36 % | 0,14 HK$ |
| Plains GP Holdings LP Class A | | | 8,42 % | 0,42 $ |
| Invesco Global Equity Income Trust PLC | | | 3,55 % | 0,03 £ |
| ReposiTrak Inc | | | 0,69 % | 0,02 $ |
| TXNM Energy Inc | | | 2,79 % | 0,42 $ |
| British American Tobacco PLC BRDR | | | 5,88 % | 0,87 R$ |
| Unicorn AIM VCT | | | 13,89 % | 0,04 £ |
| Kimly Ltd | | | 5,06 % | 0,01 SGD |
| Charter Hall Long WALE REIT Stapled (2 Units) | | | 6,28 % | 0,06 AU$ |
| Friedman Industries Inc | | | 0,81 % | 0,04 $ |
| Deere & Co ADR | | | 0,92 % | 0,20 R$ |
| FIH Group PLC | | | 2,60 % | 0,01 £ |
| Banco BTG Pactual S.A. | | | 1,21 % | 0,17 R$ |
| Banco BTG Pactual S.A. | | | 1,21 % | 0,05 R$ |
| Lifetime Brands Inc | | | 4,18 % | 0,04 $ |
| Air Products and Chemicals Inc BRDR | | | 1,98 % | 1,67 R$ |
| Banco BTG Pactual S.A. | | | 4,21 % | 0,05 R$ |
| Banco BTG Pactual S.A. | | | 4,21 % | 0,17 R$ |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2,55 % | 0,15 R$ |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2,55 % | 0,50 R$ |
| Frasers Property (Thailand) PCL | | | 5,29 % | 0,32 ฿ |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 1,97 % | 0,32 ฿ |
| Hargreave Hale AIM VCT PLC | | | 13,62 % | 0,03 £ |
| Maezawa Industries Inc | | | 2,27 % | 24 ¥ |
| PNE Industries Ltd | | | 5,45 % | 0,02 SGD |
| Sankyo Tateyama Inc | | | 3,92 % | 13 ¥ |
| Sigma Koki Co Ltd | | | 2,71 % | 21 ¥ |
| United Corporations Ltd | | | 0,21 % | 0,03 CA$ |