| Main Street Capital Corp | | | 7.82% | $0.25 |
| Gladstone Investment Corp | | | 6.91% | $0.54 |
| Dow Inc | | | 9.95% | $0.70 |
| Cintas Corp | | | 0.76% | $0.39 |
| Tyson Foods Inc | | | 3.27% | $0.50 |
| Stellus Capital Investment Corp BDC | | | 12.55% | $0.13 |
| Admiral Group PLC | | | 4.46% | £1.21 |
| Crescent Capital BDC Inc Ordinary Shares | | | 8.58% | $0.05 |
| Horizon Technology Finance Corp | | | 15.73% | $0.11 |
| Interactive Brokers Group Inc Class A | | | 0.80% | $0.32 |
| Budimex SA | | | 4.04% | PLN 25.43 |
| Burford Capital Ltd | | | 0.98% | $0.06 |
| China Hongqiao Group Ltd | | | 15.36% | HK$1.02 |
| Lancashire Holdings Ltd | | | 18.91% | $0.15 |
| MTR Corp Ltd | | | 5.07% | HK$0.89 |
| CBo Territoria SA | | | 6.59% | €0.24 |
| Jardine Cycle & Carriage Ltd | | | 5.92% | SGD 1.14 |
| Kinetic Development Group Ltd | | | 7.46% | HK$0.05 |
| Tianneng Power International Ltd | | | 2.75% | HK$0.17 |
| Interroll Holding AG | | | 1.88% | CHF 32.00 |
| Ramaco Resources Inc Class A | | | 2.79% | $0.07 |
| Blue Owl Capital Corp III | | | 7.84% | $0.06 |
| Shurgard Self Storage Ltd | | | 3.42% | €0.59 |
| Ramaco Resources Inc Ordinary Shares - Class B | | | 3.36% | $0.07 |
| Macfarlane Group PLC | | | 3.59% | £0.03 |
| Ames National Corp | | | 4.76% | $0.20 |
| APT Satellite Holdings Ltd | | | 5.85% | HK$0.07 |
| Bar Harbor Bankshares Inc | | | 4.14% | $0.32 |
| Bechtle AG ADR | | | 2.18% | $0.15 |
| FRP Advisory Group PLC Ordinary Shares | | | 3.89% | £0.01 |
| Tai Hing Group Holdings Ltd | | | 5.10% | HK$0.11 |
| Bank Fur Tirol und Vorarlberg AG | | | 0.67% | €0.60 |
| Campine NV | | | 2.76% | €4.50 |
| Stingray Group Inc Shs Subord Voting | | | 3.43% | CA$0.08 |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 4.41% | HK$0.35 |
| Evergent Investments SA | | | 7.30% | RON 0.11 |
| Alpha Trust Andromeda Investment Trust SA | | | 8.21% | €0.32 |
| Aptitude Software Group PLC | | | 2.06% | £0.04 |
| Compa SA | | | 0.61% | RON 0.00 |
| Dufu Technology Corp Bhd | | | 3.47% | MYR 0.02 |
| Mincon Group PLC | | | 5.25% | €0.01 |
| Onewo Inc Class H | | | 5.24% | CN¥0.88 |
| Pebble Group PLC Ordinary Shares | | | 5.00% | £0.02 |
| SCC Holdings Bhd | | | 4.65% | MYR 0.01 |
| Smoore International Holdings Ltd Ordinary Shares | | | 0.87% | HK$0.05 |
| Stingray Group Inc Shs Variable Subord Voting | | | 4.00% | CA$0.08 |
| Town Centre Securities PLC | | | 3.70% | £0.03 |
| Uni-Bio Science Group Ltd | | | 4.07% | HK$0.00 |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 8.99% | HK$0.05 |