| Mercedes-Benz Group AG | | | 8,22 % | 2,35 € |
| W.P. Carey Inc | | | 5,93 % | 0,42 $ |
| Pembina Pipeline Corp | | | 5,43 % | 0,09 CA$ |
| Agree Realty Corp | | | 4,24 % | 0,46 $ |
| McCormick & Co Inc | | | 2,45 % | 0,05 $ |
| Equity Residential | | | 4,01 % | 0,41 $ |
| Saab AB Class B | | | 0,45 % | 0,17 SEK |
| The Toro Co | | | 1,99 % | 0,01 $ |
| Dentsply Sirona Inc | | | 3,89 % | 0,02 $ |
| McCormick & Co Inc | | | 2,46 % | 0,05 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,66 % | 0,05 $ |
| abrdn Global Income Fund Inc. | | | 13,46 % | 0,07 $ |
| West Fraser Timber Co.Ltd | | | 1,76 % | 0,07 CA$ |
| AGL Energy Ltd | | | 4,46 % | 0,17 AU$ |
| Sun Hung Kai Properties Ltd | | | 4,58 % | 0,55 HK$ |
| Basler Kantonalbank | | | 4,24 % | 2,00 CHF |
| Brambles Ltd | | | 2,74 % | 0,10 AU$ |
| Belimo Holding AG | | | 1,23 % | 0,80 CHF |
| Metsa Board Oyj Class B | | | 1,99 % | 0,58 € |
| abrdn Australia Equity Fund Inc | | | 11,21 % | 0,17 $ |
| QBE Insurance Group Ltd | | | 3,88 % | 0,16 AU$ |
| Bilia AB Class A | | | 4,33 % | 0,94 SEK |
| MS Emerging Markets Debt Fund | | | 12,22 % | 0,21 $ |
| PCM Fund | | | 12,28 % | 0,09 $ |
| Sims Ltd | | | 1,29 % | 0,15 AU$ |
| MFS Intermediate High Income Fund | | | 10,32 % | 0,05 $ |
| Flight Centre Travel Group Ltd | | | 3,03 % | 0,10 AU$ |
| Schroder Asian Total Return Inv. Company | | | 2,46 % | 0,01 £ |
| Titan International Inc | | | 0,00 % | 0,02 $ |
| Brickworks Ltd | | | 2,46 % | 0,08 AU$ |
| Inveni Co Ltd | | | 5,77 % | 1.000 ₩ |
| Lotte Corp | | | 4,98 % | 34 ₩ |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 3,50 % | 26 ₩ |
| Henderson Euro Trust | | | 0,00 % | 0,01 £ |
| Kolon Corp | | | 2,40 % | 1.071 ₩ |
| LS Corp | | | 1,10 % | 750 ₩ |
| Advanced Technology & Materials Co Ltd Class A | | | 0,66 % | 0,02 CN¥ |
| Allianz Ayudhya Capital PLC | | | 8,03 % | 10,00 ฿ |
| ATN International Inc | | | 6,54 % | 0,08 $ |
| Cal-Comp Electronics (Thailand) PCL | | | 3,66 % | 0,09 ฿ |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1,85 % | 0,03 CN¥ |
| Choheung Corp | | | 3,79 % | 3.000 ₩ |
| Clarke Inc | | | 0,00 % | 0,04 CA$ |
| Daechang Industrial | | | 0,00 % | 25 ₩ |
| Daeduck Co Ltd | | | 6,37 % | 26 ₩ |
| Duksung Co Ltd | | | 1,64 % | 45 ₩ |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1,30 % | 50 ₩ |
| Easy Holdings Co Ltd Ordinary Shares | | | 6,73 % | 81 ₩ |
| EO Technics Co Ltd | | | 0,37 % | 160 ₩ |
| Exicure Hitron Inc | | | 0,00 % | 295 ₩ |
| Fine Digital Inc | | | 1,46 % | 100 ₩ |
| Finward Bancorp | | | 1,59 % | 0,26 $ |
| Hae In Corp | | | 3,55 % | 25 ₩ |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0,37 % | 15 ₩ |
| Hansae Yes24 Holdings Co Ltd | | | 6,61 % | 184 ₩ |
| Hantop Inc | | | 0,00 % | 25 ₩ |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4,49 % | 0,06 CN¥ |
| Hwashin Co Ltd | | | 1,81 % | 75 ₩ |
| KoreaAirportService Co Ltd | | | 1,85 % | 500 ₩ |
| Kyung In Electronics Co Ltd | | | 1,79 % | 100 ₩ |
| Metsa Board Oyj Class A | | | 1,21 % | 0,60 € |
| Moonbae Steel Co Ltd | | | 2,09 % | 10 ₩ |
| Pnpoongnyun Co Ltd | | | 0,67 % | 15 ₩ |
| Samchundang Pharm Co Ltd | | | 0,13 % | 60 ₩ |
| San Miguel Brewery Hong Kong Ltd | | | 7,04 % | 0,04 HK$ |
| Seoul City Gas Co Ltd | | | 4,81 % | 1.000 ₩ |
| Sinil Pharmaceutical Co Ltd | | | 2,92 % | 19 ₩ |
| Tae Kyung Industrial Co Ltd | | | 5,00 % | 50 ₩ |
| Tcc Steel | | | 0,51 % | 69 ₩ |
| TS Corp | | | 4,33 % | 17 ₩ |
| TS Corp Pfd Shs Non-Voting | | | 5,42 % | 23 ₩ |
| Youngone Holdings Co Ltd | | | 4,97 % | 375 ₩ |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 4,90 % | 0,05 CN¥ |