| Main Street Capital Corp | | | 6.59% | $0.26 |
| AbbVie Inc | | | 2.95% | $1.64 |
| Colgate-Palmolive Co | | | 2.62% | $0.52 |
| General Dynamics Corp | | | 1.86% | $1.50 |
| China Water Affairs Group Ltd | | | 5.05% | HK$0.15 |
| Taylor Wimpey PLC | | | 9.61% | £0.05 |
| Horizon Technology Finance Corp | | | 20.75% | $0.11 |
| Marsh & McLennan Companies Inc | | | 1.83% | $0.90 |
| Assa Abloy AB Class B | | | 1.81% | SEK 2.95 |
| Barratt Redrow PLC | | | 4.75% | £0.12 |
| Casey's General Stores Inc | | | 0.42% | $0.57 |
| Spirax Group PLC | | | 1.40% | £0.49 |
| Virtus Investment Partners Inc | | | 5.02% | $2.40 |
| Nexus Industrial REIT | | | 8.17% | CA$0.05 |
| FDM Group (Holdings) PLC | | | 14.52% | £0.06 |
| Antin Infrastructure Partners | | | 6.12% | €0.36 |
| Cromwell Property Group | | | 6.25% | A$0.01 |
| Senior PLC | | | 1.28% | £0.01 |
| Gateley (Holdings) PLC | | | 7.34% | £0.06 |
| ReposiTrak Inc | | | 0.46% | $0.02 |
| Duni AB | | | 5.17% | SEK 2.50 |
| BRC Asia Ltd | | | 2.78% | SGD 0.06 |
| Instal Krakow SA | | | 6.70% | PLN 2.50 |
| Friedman Industries Inc | | | 0.73% | $0.04 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 5.47% | A$0.06 |
| Deere & Co ADR | | | 0.99% | R$0.21 |
| Autosports Group Ltd | | | 2.40% | A$0.05 |
| China Isotope & Radiation Corp - Class H | | | 2.71% | HK$0.08 |
| Eastnine AB | | | 2.60% | SEK 0.30 |
| Lifetime Brands Inc | | | 4.38% | $0.04 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.52% | R$0.13 |
| Waterco Ltd | | | 2.67% | A$0.08 |
| AbbVie Inc Cedear | | | 2.78% | ARS 0.16 |
| Alliance Healthcare Group Ltd | | | 0.80% | SGD 0.00 |
| Fubon No 2 Real Estate Investment Trust | | | 3.61% | NT$0.21 |
| Likewise Group PLC | | | 1.37% | £0.00 |
| Nucor Corp BRDR | | | 1.17% | R$0.18 |