| 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% | CA$0.10 |
| 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% | A$0.01 |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 5.36% | HK$0.14 |
| 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% | R$0.87 |
| Unicorn AIM VCT | | | 13.89% | £0.04 |
| Kimly Ltd | | | 5.06% | SGD 0.01 |
| Charter Hall Long WALE REIT Stapled (2 Units) | | | 6.28% | A$0.06 |
| Friedman Industries Inc | | | 0.81% | $0.04 |
| Deere & Co ADR | | | 0.92% | R$0.20 |
| FIH Group PLC | | | 2.60% | £0.01 |
| Banco BTG Pactual S.A. | | | 1.21% | R$0.17 |
| Banco BTG Pactual S.A. | | | 1.21% | R$0.05 |
| Lifetime Brands Inc | | | 4.18% | $0.04 |
| Air Products and Chemicals Inc BRDR | | | 1.98% | R$1.67 |
| Banco BTG Pactual S.A. | | | 4.21% | R$0.05 |
| Banco BTG Pactual S.A. | | | 4.21% | R$0.17 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2.55% | R$0.15 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2.55% | R$0.50 |
| Frasers Property (Thailand) PCL | | | 5.29% | THB 0.32 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 1.97% | THB 0.32 |
| Hargreave Hale AIM VCT PLC | | | 13.63% | £0.03 |
| Maezawa Industries Inc | | | 2.27% | JP¥24 |
| PNE Industries Ltd | | | 5.45% | SGD 0.02 |
| Sankyo Tateyama Inc | | | 3.92% | JP¥13 |
| Sigma Koki Co Ltd | | | 2.71% | JP¥21 |
| United Corporations Ltd | | | 0.21% | CA$0.03 |