| Rio Tinto PLC | | | 5,17 % | 0,26 £ |
| T. Rowe Price Group Inc | | | 4,84 % | 0,08 $ |
| Roche Holding AG Gs | | | 3,13 % | 1,15 CHF |
| Rio Tinto Ltd | | | 4,39 % | 0,55 AU$ |
| Roche Holding AG | | | 2,99 % | 1,15 CHF |
| SLB Schlumberger Ltd | | | 3,04 % | 0,09 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,22 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,05 $ |
| Riocan Real Estate Investment Trust | | | 6,27 % | 0,09 CA$ |
| abrdn Diversified Income & Growth PLC | | | 74,82 % | 0,01 £ |
| SITE Centers Corp | | | 18,13 % | 0,37 $ |
| Technology One Ltd | | | 0,91 % | 0,01 AU$ |
| Sligro Food Group NV | | | 8,35 % | 0,40 € |
| Pro Medicus Ltd | | | 0,24 % | 0,01 AU$ |
| Materion Corp | | | 0,45 % | 0,12 $ |
| Leon's Furniture Ltd | | | 3,42 % | 0,03 CA$ |
| Canon Inc ADR | | | 3,65 % | 0,06 $ |
| SkyCity Entertainment Group Ltd | | | 7,87 % | 0,07 AU$ |
| Premier Investments Ltd | | | 2,79 % | 0,02 AU$ |
| Atrium Ljungberg AB | | | 2,18 % | 0,11 SEK |
| Delivra Health Brands Inc | | | 0,00 % | 0,05 £ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,08 % | 0,01 £ |
| Guardian Capital Group Ltd | | | 2,32 % | 0,06 CA$ |
| Italtile Ltd | | | 5,56 % | 0,01 ZAR |
| CHEIL Worldwide Inc | | | 5,43 % | 60 ₩ |
| EVT Ltd | | | 2,72 % | 0,05 AU$ |
| F&F Holdings Co Ltd | | | 2,13 % | 152 ₩ |
| Korvest Ltd | | | 4,63 % | 0,05 AU$ |
| Korvest Ltd | | | 4,63 % | 0,05 AU$ |
| Samsung Electro-Mechanics Co Ltd Vz | | | 1,55 % | 1.300 ₩ |
| SRP Groupe SA | | | 0,00 % | 0,01 £ |
| Continental Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2,32 % | 0,06 CA$ |
| IDT Australia Ltd | | | 0,00 % | 0,02 AU$ |
| LOTTE Fine Chemical Co Ltd | | | 3,00 % | 500 ₩ |
| Namyang Dairy Products Co Ltd | | | 0,20 % | 90 ₩ |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0,31 % | 94 ₩ |
| North Dallas Bank & Trust Co | | | 0,68 % | 0,15 $ |
| Samsung Electro-Mechanics Co Ltd | | | 0,69 % | 1.250 ₩ |
| SC Engineering Co Ltd | | | 0,00 % | 109 ₩ |
| Select Harvests Ltd | | | 0,00 % | 0,04 AU$ |
| Select Harvests Ltd | | | 0,00 % | 0,04 AU$ |
| Sunny Electronics Corp | | | 1,93 % | 64 ₩ |
| Taekyung BK | | | 3,02 % | 100 ₩ |
| Wesco Holdings Inc | | | 2,96 % | 5 ¥ |
| Whanin Pharm Co Ltd | | | 2,58 % | 75 ₩ |
| Wiz Corp Inc | | | 0,00 % | 20 ₩ |
| Woori Technology Investment Co Ltd | | | 0,00 % | 200 ₩ |