| Texas Instruments Inc | | | 2.93% | $0.01 |
| GE Aerospace | | | 0.62% | $0.47 |
| Empresa Electrica Pehuenche SA | | | 10.18% | CLP 16 |
| Hyundai Motor Co | | | 1.98% | ₩500 |
| Greystone Housing Impact Investors LP | | | 16.99% | $0.19 |
| Rite Aid Corp | | | 0.00% | $1.50 |
| Lakeland Financial Corp | | | 3.67% | $0.01 |
| S&T Bancorp Inc | | | 3.58% | $0.07 |
| Regis Corp | | | 0.00% | $0.20 |
| Warteck Invest AG | | | 3.47% | CHF 29.75 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.36% | $0.88 |
| Banque Cantonale du Jura SA Registered Shares | | | 2.81% | CHF 2.00 |
| Federated Hermes Premier Municipal Inc | | | 4.86% | $0.14 |
| First Bancorp | | | 1.81% | $0.04 |
| Hyundai Motor Co Pfd Registered Shs | | | 3.85% | ₩550 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.65% | $1.13 |
| Hankook & Co | | | 4.43% | ₩660 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4.27% | ₩60 |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0.00% | $0.05 |
| Capro Corp | | | 0.00% | ₩300 |
| Daelim Bath Co Ltd | | | 3.25% | ₩18 |
| Gaon Cable Co Ltd | | | 0.10% | ₩173 |
| Great Southern Bancorp Inc | | | 2.72% | $0.04 |
| Il Sung Construction Co Ltd | | | 0.00% | ₩3,000 |
| KG Dongbusteel | | | 5.29% | ₩38,693 |
| KG Dongbusteel | | | 0.00% | ₩21,602 |
| Liu Chong Hing Investment Ltd | | | 5.81% | HK$0.30 |
| Lotte Chilsung Beverage Co Ltd | | | 2.80% | ₩55 |
| STX Corp | | | 0.00% | ₩30,220 |