| RWE AG | | | 3.23% | €1.25 |
| UnitedHealth Group Inc | | | 1.85% | $0.03 |
| Nokia Oyj | | | 2.86% | €0.30 |
| McCormick & Co Inc | | | 2.39% | $0.07 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Royal Gold Inc | | | 0.97% | $0.04 |
| Camden Property Trust | | | 3.74% | $0.64 |
| The Travelers Companies Inc | | | 1.72% | $0.29 |
| Ralph Lauren Corp Class A | | | 1.60% | $0.05 |
| Securitas AB Class B | | | 3.06% | SEK 1.66 |
| Kilroy Realty Corp | | | 6.79% | $0.50 |
| McCormick & Co Inc | | | 2.41% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.41% | $0.06 |
| Embraer SA ADR | | | 0.00% | $0.17 |
| John Wiley & Sons Inc Class A | | | 3.29% | $0.07 |
| Outokumpu Oyj Class A | | | 8.14% | €0.46 |
| American Vanguard Corp | | | 3.16% | $0.12 |
| abrdn Australia Equity Fund Inc | | | 12.00% | $0.22 |
| Commercial Metals Co | | | 1.70% | $0.08 |
| Eaton Vance Limited Duration Income Fund | | | 9.04% | $0.13 |
| KT Corp ADR | | | 4.02% | $0.87 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.76% | $0.09 |
| Eaton Vance Senior Income Trust | | | 9.64% | $0.04 |
| Autostrade Meridionali | | | 11.79% | €0.80 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0.00% | $0.72 |
| Kia Corp | | | 7.65% | ₩350 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.20 |
| Chartwell Retirement Residences | | | 3.73% | CA$0.08 |
| LG Chem Ltd | | | 0.45% | ₩1,750 |
| Hanwha Corp | | | 2.12% | ₩288 |
| TCW Strategic Income | | | 5.38% | $0.04 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2.43% | €1.53 |
| Hanwha Corp | | | 1.82% | ₩224 |
| Inveni Co Ltd | | | 6.22% | ₩1,250 |
| Raiffeisen European HighYield (Raiffeisen-Europa-HighYield) (R) A | | | 3.04% | €6.30 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.22 |
| WaFd Inc | | | 3.85% | $0.18 |
| Brickworks Ltd | | | 2.75% | A$0.09 |
| CF Bankshares Inc | | | 1.33% | $2.48 |
| Eaton Vance Municipal Income Trust | | | 6.19% | $0.10 |
| Gale Pacific Ltd | | | 0.00% | A$0.03 |
| HD Korea Shipbuilding & Offshore Engineering | | | 2.22% | ₩1,918 |
| Honkarakenne Oyj Class B | | | 3.27% | €0.50 |
| John Wiley & Sons Inc Class B | | | 3.28% | $0.07 |
| Korea Electric Power Corp | | | 0.88% | ₩1,050 |
| LG Chem Ltd | | | 0.98% | ₩1,800 |
| Republic Bancorp Inc Class A | | | 2.81% | $0.05 |
| Agabang&Co | | | 0.00% | ₩35 |
| AK Holdings Inc | | | 3.93% | ₩1,691 |
| American Shared Hospital Services | | | 0.00% | $0.04 |
| Aspocomp Group PLC | | | 0.00% | €1.08 |
| Autech Corp | | | 3.67% | ₩50 |
| BG T&A Co | | | 3.86% | ₩78 |
| BK Tops | | | 0.00% | ₩543 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 4.62% | €3.30 |
| Cosmax BTI Inc | | | 4.23% | ₩83 |
| Dae Dong Steel Co Ltd | | | 0.56% | ₩75 |
| Dai Han Pharmaceutical Co Ltd | | | 3.48% | ₩125 |
| DN Automotive Corp | | | 2.62% | ₩59 |
| e-STARCO Co Ltd | | | 0.00% | ₩20 |
| Eusu Holdings Co Ltd | | | 6.40% | ₩1,261 |
| FarmStory Co Ltd | | | 2.05% | ₩50 |
| Fine Digital Inc | | | 1.50% | ₩100 |
| Geumhwa PSC Co Ltd | | | 5.48% | ₩110 |
| Grupo de Inversiones Suramericana SA | | | 4.24% | COP 40.00 |
| HANIL FEED Co Ltd | | | 1.36% | ₩24 |
| Hanjin Transportation Co Ltd | | | 3.22% | ₩384 |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0.38% | ₩20 |
| Hankuk Carbon Co Ltd | | | 0.68% | ₩30 |
| Hansae Yes24 Holdings Co Ltd | | | 6.67% | ₩184 |
| Hanshin Machinery Co Ltd | | | 0.53% | ₩20 |
| Hantop Inc | | | 0.00% | ₩50 |
| Hanyang Eng Co Ltd | | | 4.12% | ₩75 |
| Heung Gu Oil Co Ltd | | | 0.27% | ₩1 |
| Humax Holdings Co Ltd | | | 0.00% | ₩150 |
| Hunan Valin Steel Co Ltd Class A | | | 4.76% | CN¥0.04 |
| Husteel Co Ltd | | | 2.85% | ₩110 |
| IDIS Holdings Co Ltd | | | 2.80% | ₩120 |
| Iljin Holdings Co Ltd | | | 4.10% | ₩205 |
| ISU Chemical Co Ltd | | | 0.00% | ₩674 |
| Isupetasys Co Ltd | | | 0.46% | ₩60 |
| Jeil Pharma Holdings Inc | | | 0.63% | ₩342 |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| JLS Co Ltd | | | 9.23% | ₩50 |
| KC Green Holdings Co Ltd | | | 5.94% | ₩6 |
| Korea Movenex Co Ltd | | | 2.47% | ₩100 |
| Kukbo Design Co Ltd | | | 2.96% | ₩100 |
| Maxiparts Ltd | | | 2.98% | A$0.07 |
| Maybank Securities (Thailand) PCL | | | 7.45% | THB 0.80 |
| Monami Co Ltd | | | 1.48% | ₩38 |
| NE Neungyule Inc | | | 0.00% | ₩100 |
| Nexen Corp | | | 2.99% | ₩35 |
| Nexen Corp Pfd Shs Non-Voting | | | 4.31% | ₩40 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.01 |
| Nice Information & Telecommunication Inc | | | 4.46% | ₩50 |
| Nongshim Holdings Co Ltd | | | 3.82% | ₩1,000 |
| Paik Kwang Industrial Co Ltd | | | 0.86% | ₩37 |
| PonyLink Co Ltd | | | 0.00% | ₩6 |
| Poongsan Holdings Corp | | | 5.12% | ₩1,545 |
| Posco DX Co Ltd | | | 0.52% | ₩45 |
| PPK Group Ltd | | | 0.00% | A$0.03 |
| Sagami Holdings Corp | | | 1.06% | JP¥9 |
| Sam Hwa Electric Co Ltd | | | 1.78% | ₩50 |
| Samyoung Electronics Co Ltd | | | 2.93% | ₩150 |
| Samyung ENC Co Ltd | | | 0.00% | ₩150 |
| Savezone I&C Corp | | | 1.31% | ₩50 |
| Seah Holdings Corp | | | 4.41% | ₩525 |
| Seondo Electric Co Ltd | | | 0.00% | ₩33 |
| Seronics Co Ltd | | | 0.00% | ₩25 |
| Sewon Corp Co Ltd | | | 1.68% | ₩50 |
| SGC E&C Co Ltd | | | 3.31% | ₩748 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩54 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩41 |
| Silla Co Ltd | | | 5.57% | ₩22 |
| SJM Holdings Co Ltd | | | 7.18% | ₩48 |
| Songwon Industrial Co Ltd | | | 2.65% | ₩3 |
| Sparebanken Sor Depository Receipts | | | 6.32% | NOK 8.77 |
| SPG Co Ltd | | | 0.64% | ₩200 |
| Sung Moon Electronics Co Ltd | | | 0.00% | ₩20 |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩25 |
| Systems Technology Inc | | | 1.01% | ₩35 |
| Tae Won Mulsan Co Ltd | | | 5.46% | ₩24 |
| Taeyoung Engineering & Construction Co Ltd | | | 0.00% | ₩666 |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0.00% | ₩210 |
| TKG Huchems Corp | | | 6.40% | ₩127 |
| Tuksu Engineering & Construction Ltd | | | 0.00% | ₩76 |
| Uangel Corp | | | 1.23% | ₩60 |
| Vitzrosys Co Ltd | | | 0.00% | ₩92 |
| Wonpoong Corp | | | 6.21% | ₩500 |
| Xi'an Typical Industries Co Ltd Class A | | | 0.00% | CN¥0.15 |
| YW Co Ltd | | | 5.53% | ₩50 |
| Zungwon En-Sys Inc | | | 0.00% | ₩363 |