| RWE AG | | | 3,55 % | 1,25 € |
| UnitedHealth Group Inc | | | 1,60 % | 0,03 $ |
| Nokia Oyj | | | 2,71 % | 0,30 € |
| McCormick & Co Inc | | | 2,42 % | 0,07 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| Royal Gold Inc | | | 1,32 % | 0,04 $ |
| Camden Property Trust | | | 3,71 % | 0,64 $ |
| The Travelers Companies Inc | | | 1,73 % | 0,29 $ |
| Securitas AB Class B | | | 2,81 % | 1,66 SEK |
| Kilroy Realty Corp | | | 5,83 % | 0,50 $ |
| Ralph Lauren Corp Class A | | | 1,36 % | 0,05 $ |
| McCormick & Co Inc | | | 2,40 % | 0,07 $ |
| abrdn Global Income Fund Inc. | | | 14,51 % | 0,06 $ |
| Embraer SA ADR | | | 0,00 % | 0,17 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,23 % | 0,04 $ |
| John Wiley & Sons Inc Class A | | | 3,04 % | 0,07 $ |
| American Vanguard Corp | | | 2,53 % | 0,12 $ |
| Outokumpu Oyj Class A | | | 9,08 % | 0,46 € |
| abrdn Australia Equity Fund Inc | | | 11,98 % | 0,22 $ |
| Commercial Metals Co | | | 1,47 % | 0,08 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,13 $ |
| KT Corp ADR | | | 4,58 % | 0,87 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,09 $ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0,00 % | 0,72 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,20 $ |
| Autostrade Meridionali | | | 12,79 % | 0,80 € |
| Chartwell Retirement Residences | | | 3,89 % | 0,08 CA$ |
| Eaton Vance Senior Income Trust | | | 9,13 % | 0,04 $ |
| LG Chem Ltd | | | 1,17 % | 1.750 ₩ |
| Hanwha Corp | | | 1,97 % | 288 ₩ |
| Kia Corp | | | 5,88 % | 350 ₩ |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2,12 % | 1,53 € |
| TCW Strategic Income | | | 4,93 % | 0,04 $ |
| Gale Pacific Ltd | | | 0,00 % | 0,03 AU$ |
| Hanwha Corp | | | 2,56 % | 224 ₩ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,22 $ |
| WaFd Inc | | | 3,24 % | 0,18 $ |
| Brickworks Ltd | | | 2,64 % | 0,09 AU$ |
| HD Korea Shipbuilding & Offshore Engineering | | | 0,00 % | 1.918 ₩ |
| Honkarakenne Oyj Class B | | | 3,75 % | 0,50 € |
| John Wiley & Sons Inc Class B | | | 3,06 % | 0,07 $ |
| Korea Electric Power Corp | | | 0,00 % | 1.050 ₩ |
| LG Chem Ltd | | | 1,67 % | 1.800 ₩ |
| Raiffeisen-Europa-HighYield (R) A | | | 1,17 % | 6,30 € |
| Republic Bancorp Inc Class A | | | 2,44 % | 0,05 $ |
| Yesco Holdings Co Ltd | | | 19,82 % | 1.250 ₩ |
| Agabang&Co | | | 0,00 % | 35 ₩ |
| AK Holdings Inc | | | 1,76 % | 1.691 ₩ |
| American Shared Hospital Services | | | 0,00 % | 0,04 $ |
| Aspocomp Group PLC | | | 0,00 % | 1,08 € |
| Autech Corp | | | 2,91 % | 50 ₩ |
| BG T&A Co | | | 3,39 % | 78 ₩ |
| BK Tops | | | 0,00 % | 543 ₩ |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 4,23 % | 3,30 € |
| CF Bankshares Inc | | | 1,22 % | 2,48 $ |
| Cosmax BTI Inc | | | 4,12 % | 83 ₩ |
| Dae Dong Steel Co Ltd | | | 0,94 % | 75 ₩ |
| Dai Han Pharmaceutical Co Ltd | | | 2,85 % | 125 ₩ |
| DN Automotive Corp | | | 3,26 % | 59 ₩ |
| e-STARCO Co Ltd | | | 0,00 % | 20 ₩ |
| Eaton Vance Municipal Income Trust | | | 6,11 % | 0,10 $ |
| Eusu Holdings Co Ltd | | | 6,77 % | 1.261 ₩ |
| FarmStory Co Ltd | | | 2,12 % | 50 ₩ |
| Fine Digital Inc | | | 1,41 % | 100 ₩ |
| Geumhwa PSC Co Ltd | | | 5,20 % | 110 ₩ |
| Grupo de Inversiones Suramericana SA | | | 2,52 % | 40,00 COP |
| HANIL FEED Co Ltd | | | 2,01 % | 24 ₩ |
| Hanjin Transportation Co Ltd | | | 3,26 % | 384 ₩ |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0,19 % | 20 ₩ |
| Hankuk Carbon Co Ltd | | | 0,97 % | 30 ₩ |
| Hansae Yes24 Holdings Co Ltd | | | 5,60 % | 184 ₩ |
| Hanshin Machinery Co Ltd | | | 0,41 % | 20 ₩ |
| Hantop Inc | | | 0,00 % | 50 ₩ |
| Hanyang Eng Co Ltd | | | 3,49 % | 75 ₩ |
| Heung Gu Oil Co Ltd | | | 0,37 % | 1 ₩ |
| Humax Holdings Co Ltd | | | 0,00 % | 150 ₩ |
| Hunan Valin Steel Co Ltd Class A | | | 5,82 % | 0,04 CN¥ |
| Husteel Co Ltd | | | 6,16 % | 110 ₩ |
| IDIS Holdings Co Ltd | | | 2,64 % | 120 ₩ |
| Iljin Holdings Co Ltd | | | 3,96 % | 205 ₩ |
| ISU Chemical Co Ltd | | | 0,00 % | 674 ₩ |
| Isupetasys Co Ltd | | | 0,43 % | 63 ₩ |
| Jeil Pharma Holdings Inc | | | 0,59 % | 342 ₩ |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| JLS Co Ltd | | | 8,74 % | 50 ₩ |
| KC Green Holdings Co Ltd | | | 5,14 % | 6 ₩ |
| Korea Movenex Co Ltd | | | 3,19 % | 100 ₩ |
| Kukbo Design Co Ltd | | | 2,18 % | 100 ₩ |
| Maxiparts Ltd | | | 2,71 % | 0,07 AU$ |
| Maybank Securities (Thailand) PCL | | | 8,22 % | 0,80 ฿ |
| Monami Co Ltd | | | 2,46 % | 38 ₩ |
| NE Neungyule Inc | | | 0,00 % | 100 ₩ |
| Nexen Corp | | | 2,71 % | 35 ₩ |
| Nexen Corp Pfd Shs Non-Voting | | | 4,23 % | 40 ₩ |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,01 HK$ |
| Nice Information & Telecommunication Inc | | | 3,99 % | 50 ₩ |
| Nongshim Holdings Co Ltd | | | 3,79 % | 1.000 ₩ |
| Paik Kwang Industrial Co Ltd | | | 0,74 % | 37 ₩ |
| PonyLink Co Ltd | | | 0,00 % | 6 ₩ |
| Poongsan Holdings Corp | | | 3,68 % | 386 ₩ |
| Posco DX Co Ltd | | | 0,45 % | 45 ₩ |
| PPK Group Ltd | | | 0,00 % | 0,03 AU$ |
| Sagami Holdings Corp | | | 0,93 % | 9 ¥ |
| Sam Hwa Electric Co Ltd | | | 0,95 % | 50 ₩ |
| Samyoung Electronics Co Ltd | | | 2,94 % | 150 ₩ |
| Samyung ENC Co Ltd | | | 0,00 % | 150 ₩ |
| Savezone I&C Corp | | | 1,48 % | 50 ₩ |
| Seah Holdings Corp | | | 3,98 % | 525 ₩ |
| Seondo Electric Co Ltd | | | 0,00 % | 34 ₩ |
| Seronics Co Ltd | | | 0,00 % | 25 ₩ |
| Sewon Corp Co Ltd | | | 1,61 % | 50 ₩ |
| SGC E&C Co Ltd | | | 5,66 % | 524 ₩ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 41 ₩ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 54 ₩ |
| Silla Co Ltd | | | 5,52 % | 23 ₩ |
| SJM Holdings Co Ltd | | | 6,74 % | 48 ₩ |
| Songwon Industrial Co Ltd | | | 2,21 % | 3 ₩ |
| Sparebanken Sor Depository Receipts | | | 5,04 % | 8,77 NOK |
| SPG Co Ltd | | | 0,71 % | 200 ₩ |
| Sung Moon Electronics Co Ltd | | | 0,00 % | 20 ₩ |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 25 ₩ |
| Systems Technology Inc | | | 0,97 % | 35 ₩ |
| Tae Won Mulsan Co Ltd | | | 4,05 % | 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 | | | 5,47 % | 127 ₩ |
| Tuksu Engineering & Construction Ltd | | | 0,00 % | 76 ₩ |
| Uangel Corp | | | 0,00 % | 60 ₩ |
| Vitzrosys Co Ltd | | | 0,00 % | 92 ₩ |
| Wonpoong Corp | | | 5,34 % | 500 ₩ |
| Xi'an Typical Industries Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| YW Co Ltd | | | 5,26 % | 50 ₩ |
| Zungwon En-Sys Inc | | | 0,00 % | 363 ₩ |