| Alexandria Real Estate Equities Inc | | | 6.78% | $0.53 |
| PostNL NV | | | 8.36% | €0.25 |
| Equity Residential | | | 4.06% | $0.43 |
| Diageo PLC ADR | | | 3.78% | $0.63 |
| Itau Unibanco Holding SA ADR | | | 6.67% | $0.00 |
| Svenska Cellulosa AB Class B | | | 2.35% | SEK 3.20 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.41% | $0.06 |
| Hubbell Inc | | | 1.56% | $0.33 |
| PSP Swiss Property AG | | | 2.75% | CHF 1.50 |
| abrdn Diversified Income & Growth PLC | | | 13.82% | £0.01 |
| Equity Lifestyle Properties Inc | | | 3.15% | $0.50 |
| American Vanguard Corp | | | 3.16% | $0.13 |
| abrdn Australia Equity Fund Inc | | | 12.00% | $0.03 |
| Hyundai Motor Co | | | 12.82% | ₩850 |
| Hawkins Inc | | | 0.59% | $0.09 |
| Svenska Cellulosa AB Class A | | | 2.35% | SEK 3.20 |
| Hope Bancorp Inc | | | 5.88% | $0.03 |
| QBE Insurance Group Ltd | | | 4.08% | A$0.19 |
| Lassila & Tikanoja Oyj | | | 5.70% | €0.38 |
| L E Lundbergforetagen AB Class B | | | 0.96% | SEK 1.50 |
| Sims Ltd | | | 1.43% | A$0.23 |
| KT&G Corp | | | 4.93% | ₩1,400 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.36% | CA$0.02 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 17.00% | ₩950 |
| MFS Intermediate High Income Fund | | | 10.63% | $0.03 |
| Premier Investments Ltd | | | 7.01% | A$0.01 |
| Australian United Investment Company Ltd | | | 3.39% | A$0.06 |
| Alerus Financial Corp | | | 4.71% | $0.04 |
| TCW Strategic Income | | | 5.38% | $0.08 |
| Marimekko Oyj | | | 3.56% | €0.06 |
| Hyundai Motor Co Pfd Registered Shs | | | 16.93% | ₩900 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 16.95% | ₩900 |
| Independent Bank Corp | | | 4.23% | $0.13 |
| Nongshim Co Ltd | | | 1.23% | ₩1,500 |
| Colony Bankcorp Inc | | | 3.11% | $0.05 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 5.49% | ₩1,690 |
| Hankook & Co | | | 7.02% | ₩75 |
| Hyundai Department Store Co Ltd | | | 2.43% | ₩651 |
| Impac Mortgage Holdings Inc | | | 0.00% | $0.50 |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting | | | 3.72% | ₩300 |
| NN Inc | | | 0.00% | $0.08 |
| Acme Holdings Bhd | | | 0.00% | MYR 0.05 |
| Andrew Peller Ltd Class B | | | 3.72% | CA$0.02 |
| Asia Paper Mfg Co Ltd | | | 3.08% | ₩100 |
| ATN International Inc | | | 5.43% | $0.09 |
| Byc Co Ltd | | | 1.29% | ₩55 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.84% | CN¥0.15 |
| Daelim Bath Co Ltd | | | 3.69% | ₩107 |
| Daesang Corp | | | 5.02% | ₩90 |
| Daesang Corp | | | 3.62% | ₩121 |
| Diversified United Investment Ltd | | | 3.19% | A$0.02 |
| DL Holdings Co Ltd | | | 3.31% | ₩1,578 |
| Dong Won Fisheries Co Ltd | | | 0.00% | ₩250 |
| Dongsung Pharmaceutical Co Ltd | | | 0.00% | ₩30 |
| Eusu Holdings Co Ltd | | | 6.40% | ₩420 |
| Fine Digital Inc | | | 1.50% | ₩25 |
| Hanil Chemical Ind Co Ltd | | | 0.49% | ₩125 |
| Hanjin Transportation Co Ltd | | | 3.23% | ₩480 |
| Hanshin Machinery Co Ltd | | | 0.51% | ₩35 |
| Heung Gu Oil Co Ltd | | | 0.27% | ₩1 |
| HS Ad Inc | | | 7.88% | ₩1,000 |
| Jinro Distillers Co Ltd | | | 6.34% | ₩142 |
| Kodaco Co Ltd | | | 0.00% | ₩105 |
| Korea Export Packing Industrial Co Ltd | | | 2.93% | ₩60 |
| Korea Petroleum Industries Co | | | 0.97% | ₩3 |
| Korean Air Lines Co Ltd | | | 3.65% | ₩295 |
| Kyung Dong Navien Co Ltd | | | 0.93% | ₩120 |
| Maven Income and Growth VCT 5 | | | 6.67% | £0.01 |
| MK Electron Co Ltd | | | 1.32% | ₩25 |
| Monami Co Ltd | | | 1.47% | ₩45 |
| Namhae Chemical Corp | | | 1.22% | ₩60 |
| Paslin Digital Technology Co Ltd Class A | | | 1.08% | CN¥0.06 |
| Poongsan Holdings Corp | | | 5.16% | ₩1,685 |
| Seoyon Co Ltd | | | 2.82% | ₩239 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩41 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩54 |
| SKC Co Ltd | | | 0.00% | ₩500 |
| Sung Kwang Bend Co Ltd | | | 0.71% | ₩50 |
| Taeyoung Engineering & Construction Co Ltd | | | 0.00% | ₩666 |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0.00% | ₩210 |
| Thai Reinsurance PCL | | | 0.00% | THB 1.37 |
| Vesuvius India Ltd | | | 0.32% | ₹2.75 |
| Wooshin Systems Co Ltd | | | 0.82% | ₩80 |
| Woosung | | | 1.88% | ₩750 |
| Youngone Holdings Co Ltd | | | 5.87% | ₩375 |