| Main Street Capital Corp | | | 7.14% | $0.26 |
| AbbVie Inc | | | 3.57% | $1.64 |
| Colgate-Palmolive Co | | | 2.35% | $0.52 |
| Hormel Foods Corp | | | 3.76% | $0.29 |
| Abbott Laboratories | | | 1.77% | $0.59 |
| Accenture PLC | | | 2.01% | $1.48 |
| Horizon Technology Finance Corp | | | 17.98% | $0.11 |
| Halma PLC | | | 0.74% | £0.14 |
| Primary Health Properties PLC | | | 7.16% | £0.02 |
| Ajisen (China) Holdings Ltd | | | 7.53% | HK$0.06 |
| Casey's General Stores Inc | | | 0.45% | $0.57 |
| Virtus Investment Partners Inc | | | 5.11% | $2.25 |
| China Citic Bank Corp Ltd Class H | | | 9.51% | HK$0.19 |
| CITIC Ltd | | | 5.03% | CN¥0.36 |
| Modiv Industrial Inc - Class C | | | 8.15% | $0.10 |
| Hisense Home Appliances Group Co Ltd Class H | | | 5.04% | CN¥1.23 |
| China Communications Construction Co Ltd Class H | | | 6.43% | HK$0.18 |
| Gore Street Energy Storage Fund PLC | | | 6.23% | £0.01 |
| China Communications Services Corp Ltd Class H | | | 5.32% | HK$0.24 |
| CMC Markets PLC | | | 4.58% | £0.08 |
| PagSeguro Digital Ltd Class A | | | 1.55% | $0.12 |
| China Longyuan Power Group Corp Ltd Class H | | | 3.71% | HK$0.25 |
| Cromwell Property Group | | | 8.70% | A$0.01 |
| Rithm Capital Corp Series B | | | 10.25% | $0.65 |
| Murray International Trust PLC | | | 4.40% | £0.03 |
| Firm Capital Property Trust | | | 8.72% | CA$0.04 |
| Firm Capital Mortgage Investment Corp | | | 7.63% | CA$0.08 |
| Air T Inc | | | 11.80% | $0.50 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.90% | $0.61 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7.23% | $0.44 |
| Guangshen Railway Co Ltd Class H | | | 3.99% | HK$0.08 |
| Rithm Capital Corp | | | 10.45% | $0.66 |
| SATS Ltd | | | 1.67% | SGD 0.04 |
| Caixa Seguridade Participacoes SA | | | 8.28% | R$0.31 |
| China Everbright Bank Co Ltd Class H | | | 4.60% | CN¥0.09 |
| Formosa Plastics Corp | | | 1.44% | NT$0.50 |
| Tech Mahindra Ltd | | | 2.68% | ₹30.00 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.43% | $0.38 |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6.89% | $0.29 |
| Boardwalk Real Estate Investment Trust | | | 2.35% | CA$0.14 |
| China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | | | 6.37% | CN¥0.03 |
| The Hartford Insurance Group Inc | | | 6.02% | $0.38 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S | | | 1.58% | CN¥0.27 |
| 3SBio Inc Shs Unitary 144A/Reg S | | | 1.14% | HK$0.25 |
| Asia Cement Corp | | | 5.25% | NT$2.20 |
| Bajaj Holdings and Investment Ltd | | | 0.69% | ₹28.00 |
| China Aircraft Leasing Group Holdings Ltd | | | 9.38% | HK$0.18 |
| Lifetime Brands Inc | | | 4.36% | $0.04 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7.03% | $0.81 |
| New Hope Service Holdings Ltd | | | 9.16% | HK$0.08 |
| Standard Foods Corp | | | 4.35% | NT$1.40 |
| Victorian Plumbing Group PLC | | | 2.44% | £0.01 |
| Alformer Industrial Co Ltd | | | 2.01% | NT$0.50 |
| Arch Meter Corp | | | 4.23% | NT$3.00 |
| ASolid Technology Co Ltd | | | 0.93% | NT$0.50 |
| Bangkok Land PCL | | | 2.44% | THB 0.01 |
| Bangkok Land PCL Shs Foreign Registered | | | 0.98% | THB 0.01 |
| Bank of Queensland Ltd Hybrid Security | | | 5.44% | A$1.34 |
| Canlan Ice Sports Corp | | | 2.93% | CA$0.50 |
| Celxpert Energy Corp | | | 1.48% | NT$0.50 |
| Chunghwa Telecom Co Ltd ADR | | | 3.63% | $1.67 |
| Continental Holdings Corp | | | 4.64% | NT$1.05 |
| Deere & Co Canadian Depository Receipt (CAD Hedged) | | | 1.26% | CA$0.08 |
| DKLS Industries Bhd | | | 1.69% | MYR 0.03 |
| Evertex Fabrinology Ltd | | | 4.82% | NT$1.01 |
| Ezconn Corp | | | 1.90% | NT$8.60 |
| GlobalWafers Co Ltd | | | 3.89% | NT$6.00 |
| Gopeng Bhd | | | 1.64% | MYR 0.01 |
| Hiwin Mikrosystem Corp | | | 0.17% | NT$0.20 |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.84% | HK$0.40 |
| International Games System Co Ltd | | | 3.34% | NT$29.00 |
| Kumpulan Fima Bhd | | | 3.50% | MYR 0.19 |
| Lagis Enterprise Co Ltd | | | 2.44% | NT$1.00 |
| LandMark Optoelectronics Corp | | | 0.16% | NT$0.50 |
| Ldr Turizm Anonim Sirketi | | | 0.25% | TRY 0.14 |
| Leadtrend Technology Corp | | | 2.69% | NT$1.20 |
| Li Ming Development Construction Co Ltd | | | 7.73% | NT$3.50 |
| Man Zai Industries Co Ltd | | | 3.80% | NT$1.00 |
| New Era Electronics Co Ltd | | | 8.67% | NT$6.00 |
| Nucor Corp BRDR | | | 1.25% | R$0.18 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7.17% | $0.34 |
| ProVen Growth and Income VCT | | | 5.74% | £0.02 |
| Quanzhou Huixin Micro-credit Co Ltd H | | | 5.72% | HK$0.05 |
| Shandong Gold Mining Co Ltd Class H | | | 0.93% | HK$0.16 |
| Sheng Yu Steel Co Ltd | | | 5.51% | NT$1.25 |
| Sinphar Pharmaceutical Co Ltd | | | 3.15% | NT$1.00 |
| Solar Applied Materials Technology Corp | | | 3.57% | NT$2.00 |
| Tainan Spinning Co Ltd | | | 2.39% | NT$0.30 |
| Ten Ren Tea Co Ltd | | | 3.10% | NT$0.95 |
| Ttbio Corp | | | 1.37% | NT$0.25 |
| Wheels India Ltd | | | 1.54% | ₹7.03 |