| Main Street Capital Corp | | | 7.74% | $0.26 |
| AbbVie Inc | | | 3.38% | $1.73 |
| Rheinmetall AG | | | 0.77% | €11.50 |
| Deutsche Lufthansa AG | | | 4.34% | €0.33 |
| Colgate-Palmolive Co | | | 2.51% | $0.53 |
| Hormel Foods Corp | | | 5.22% | $0.29 |
| Fraport AG | | | 1.32% | €1.00 |
| Abbott Laboratories | | | 2.40% | $0.63 |
| Accenture PLC | | | 3.26% | $1.63 |
| K+S AG | | | 0.46% | €0.07 |
| Mensch und Maschine Software SE | | | 5.85% | €2.00 |
| Horizon Technology Finance Corp | | | 27.59% | $0.06 |
| The AES Corp | | | 5.00% | $0.18 |
| GE HealthCare Technologies Inc | | | 0.20% | $0.04 |
| Marsh | | | 2.07% | $0.90 |
| Chiron Real Estate Inc | | | 8.87% | $0.25 |
| Sembcorp Industries Ltd | | | 3.96% | SGD 0.16 |
| Casey's General Stores Inc | | | 0.34% | $0.57 |
| Modiv Industrial Inc - Class C | | | 8.21% | $0.10 |
| First Resources Ltd | | | 5.40% | SGD 0.10 |
| NSI NV | | | 9.44% | €0.83 |
| Delfi Ltd | | | 4.60% | SGD 0.02 |
| Zuger Kantonalbank AG | | | 2.24% | CHF 230.00 |
| Air T Inc | | | 10.47% | $0.50 |
| Firm Capital Property Trust | | | 8.49% | CA$0.04 |
| DLB Anlageservice AG | | | 4.29% | €0.70 |
| ReposiTrak Inc | | | 0.99% | $0.02 |
| Sheng Siong Group Ltd | | | 2.88% | SGD 0.04 |
| TXNM Energy Inc | | | 2.89% | $0.42 |
| RheinLand Holding AG | | | 3.13% | €1.50 |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 1.94% | TRY 0.17 |
| Schroder European Real Estate Inv Trust | | | 8.31% | £0.01 |
| Boardwalk Real Estate Investment Trust | | | 2.63% | CA$0.15 |
| BRC Asia Ltd | | | 3.06% | SGD 0.14 |
| MFA Financial, Inc. 8.875% Senior Notes due 2029 | | | 9.06% | $0.55 |
| Pearson PLC ADR | | | 2.66% | $0.23 |
| Hock Lian Seng Holdings Ltd | | | 2.81% | SGD 0.01 |
| Khonburi Sugar PCL | | | 8.40% | THB 0.50 |
| LHT Holdings Ltd | | | 4.55% | SGD 0.25 |
| Regional Container Lines PCL | | | 13.22% | THB 1.50 |
| Siam Pan Group PCL | | | 7.27% | THB 0.80 |
| Chimera Investment Corporation 9.000% Senior Notes due 2029 | | | 9.16% | $0.56 |
| Lifetime Brands Inc | | | 3.14% | $0.04 |
| Maven Income & Growth VCT 3 | | | 3.52% | £0.01 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.16% | $0.38 |
| Pan-United Corp Ltd | | | 3.10% | SGD 0.04 |
| Sonic Interfreight PCL | | | 4.14% | THB 0.06 |
| Staude Capital Global Value Fund Limited | | | 5.06% | A$0.03 |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 7.62% | THB 1.17 |
| Vintcom Technology PCL | | | 11.35% | THB 0.23 |
| Waterco Ltd | | | 2.53% | A$0.07 |
| Ama Marine PCL | | | 7.81% | THB 0.20 |
| Big Camera Corp PCL | | | 3.45% | THB 0.01 |
| BlackFinch Spring VCT Ltd | | | 5.88% | £0.03 |
| Bleecker | | | 16.85% | €21.06 |
| Carabao Group PCL | | | 3.48% | THB 0.60 |
| Carabao Group PCL Shs Foreign Registered | | | 2.15% | THB 0.60 |
| Castle Peak Holdings PCL | | | 9.38% | THB 0.75 |
| Charoong Thai Wire & Cable PCL | | | 2.25% | THB 0.08 |
| Chimera Investment Corporation 9.250% Senior Notes due 2029 | | | 9.32% | $0.58 |
| Chumporn Palm Oil Industry PCL | | | 7.54% | THB 0.27 |
| Crédit Agricole d'Ille-et-Vilaine | | | 3.17% | €3.27 |
| Crown Seal PLC | | | 5.23% | THB 2.25 |
| Diamond Building Products PCL | | | 6.96% | THB 0.14 |
| Function International PCL | | | 4.30% | THB 0.04 |
| Healthlead PCL | | | 3.44% | THB 0.22 |
| Hong Leong Asia Ltd | | | 1.88% | SGD 0.03 |
| Infraset PCL | | | 1.63% | THB 0.04 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.99% | $0.81 |
| Maven Income and Growth VCT 5 | | | 2.76% | £0.00 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.18% | $0.31 |
| PTG Energy PCL | | | 4.43% | THB 0.35 |
| PTG Energy PCL Shs Foreign Registered | | | 3.33% | THB 0.35 |
| Qualitech PCL | | | 2.07% | THB 0.03 |
| Rajthanee Hospital PCL | | | 4.88% | THB 0.35 |
| Samart Telcoms PCL | | | 2.65% | THB 0.05 |
| Siam City Cement PCL | | | 7.91% | THB 7.00 |
| Thai Vegetable Oil PCL | | | 9.63% | THB 1.17 |
| Thitikorn PCL | | | 4.88% | THB 0.20 |
| Tpi Polene PCL | | | 4.29% | THB 0.03 |
| TQR PCL | | | 8.49% | THB 0.23 |
| WS Ruffer Total Return Fund C Income | | | 1.80% | £0.03 |
| Zen Corp Group PCL | | | 1.83% | THB 0.10 |