| Main Street Capital Corp | | | 7.34% | $0.25 |
| AbbVie Inc | | | 3.74% | $1.64 |
| Colgate-Palmolive Co | | | 2.17% | $0.50 |
| Abbott Laboratories | | | 2.07% | $0.59 |
| Accenture PLC | | | 1.70% | $1.48 |
| Clorox Co | | | 2.97% | $1.22 |
| Games Workshop Group PLC | | | 2.85% | £0.80 |
| Horizon Technology Finance Corp | | | 14.92% | $0.11 |
| GE HealthCare Technologies Inc | | | 0.18% | $0.04 |
| The AES Corp | | | 5.33% | $0.18 |
| RWS Holdings PLC | | | 7.66% | £0.10 |
| Bank of Communications Co Ltd Class H | | | 10.24% | HK$0.19 |
| Cromwell Property Group | | | 7.89% | A$0.01 |
| Origin Enterprises PLC | | | 5.89% | €0.14 |
| OneSpan Inc | | | 0.66% | $0.12 |
| Red Violet Inc Ordinary Shares | | | 0.79% | $0.30 |
| BlackRock Frontiers Investment Trust PLC | | | 4.72% | £0.05 |
| TXNM Energy Inc | | | 3.40% | $0.41 |
| Premier Miton Group PLC | | | 10.91% | £0.03 |
| Ames National Corp | | | 4.89% | $0.20 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6.70% | A$0.06 |
| Deere & Co ADR | | | 1.03% | R$0.23 |
| Fraser and Neave Ltd | | | 4.10% | SGD 0.04 |
| Friedman Industries Inc | | | 0.97% | $0.04 |
| FIH Group PLC | | | 4.58% | £0.01 |
| Frasers Property Ltd | | | 5.08% | SGD 0.05 |
| Mastercard Inc Canadian Depository Receipt | | | 0.52% | CA$0.05 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.58% | R$0.15 |
| Solid State PLC | | | 3.58% | £0.01 |
| Banco BTG Pactual S.A. | | | 4.81% | R$0.10 |
| Banco BTG Pactual S.A. | | | 2.56% | R$0.10 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 3.79% | R$0.30 |
| DHG Pharmaceutical JSC | | | 6.81% | ₫4,000 |
| GlobalWafers Co Ltd | | | 4.34% | NT$5.00 |
| Hargreave Hale AIM VCT PLC | | | 14.32% | £0.03 |
| Kimly Ltd | | | 6.15% | SGD 0.01 |
| Lifetime Brands Inc | | | 2.98% | $0.04 |
| PNE Industries Ltd | | | 6.19% | SGD 0.02 |
| Techpoint Inc JPDR | | | 6.49% | $0.25 |
| Thac BA Hydropower JSC | | | 4.83% | ₫500 |