| FS KKR Capital Corp | | | 18,60 % | 0,60 $ |
| SLR Investment Corp | | | 11,00 % | 0,41 $ |
| Advance Auto Parts Inc | | | 1,82 % | 0,25 $ |
| Fresh Del Monte Produce Inc | | | 3,48 % | 0,10 $ |
| Owens-Corning Inc | | | 2,15 % | 0,26 $ |
| Broadridge Financial Solutions Inc | | | 1,68 % | 0,58 $ |
| Mueller Industries Inc | | | 0,96 % | 0,13 $ |
| The Hartford Insurance Group Inc | | | 1,66 % | 0,35 $ |
| Spire Inc | | | 3,55 % | 0,65 $ |
| Former BL Stores Inc | | | 0,00 % | 0,30 $ |
| Siemens Qualität & Dividende Europa | | | 3,02 % | 0,30 € |
| Apax Global Alpha Ord | | | 6,66 % | 0,05 £ |
| Alexander & Baldwin Inc | | | 5,32 % | 0,15 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,25 % | 0,04 € |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,30 % | 0,04 € |
| Crown Crafts Inc | | | 11,05 % | 0,08 $ |
| Altra Industrial Motion Corp | | | 0,00 % | 0,06 $ |
| Barrett Business Services Inc | | | 0,77 % | 0,30 $ |
| Financial Institutions Inc | | | 4,65 % | 0,27 $ |
| IS Yatirim Menkul Degerler AS | | | 13,54 % | 0,24 TRY |
| Myers Industries Inc | | | 3,17 % | 0,14 $ |
| Siemens Qualität & Dividende USA | | | 1,28 % | 0,23 € |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,39 % | 0,19 € |
| Hanssem Co Ltd | | | 55,36 % | 1.300 ₩ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5,50 % | 0,07 € |
| Pha Lai Thermal Power JSC | | | 6,83 % | 1.150 ₫ |
| Raiffeisen-ESG-Euro-Rent (R) A | | | 0,99 % | 1,57 € |
| Telstra Group Ltd ADR | | | 3,92 % | 0,31 $ |
| Utah Medical Products Inc | | | 2,02 % | 0,29 $ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4,87 % | 0,04 $ |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9,86 % | 8,92 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Hyosung Co | | | 2,78 % | 7.473 ₩ |
| Siemens Euroinvest Corporates | | | 1,73 % | 0,18 € |
| Yuhan Corp | | | 0,43 % | 329 ₩ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4,85 % | 0,04 $ |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8,63 % | 11,49 € |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4,54 % | 8,44 € |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 5,32 % | 9,70 € |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 4,92 % | 11,40 $ |
| Carlsberg Brewery Malaysia Bhd | | | 4,71 % | 0,10 MYR |
| Choheung Corp | | | 3,88 % | 6.000 ₩ |
| Connectwave Co Ltd | | | 0,00 % | 600 ₩ |
| Daekyo Co Ltd | | | 0,00 % | 50 ₩ |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3,67 % | 60 ₩ |
| Daishin Securities Co Ltd | | | 4,25 % | 1.200 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 5,91 % | 1.250 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 5,97 % | 1.200 ₩ |
| Dypnf Co Ltd | | | 1,37 % | 420 ₩ |
| General Packer Co Ltd | | | 4,04 % | 25 ¥ |
| Green Cross Corp | | | 1,16 % | 1.500 ₩ |
| Green Cross Holdings Corp | | | 3,18 % | 500 ₩ |
| Green Cross Holdings Corp | | | 1,93 % | 500 ₩ |
| Handok Clean Tech Co Ltd | | | 4,39 % | 150 ₩ |
| Hanil Cement Co Ltd | | | 5,58 % | 510 ₩ |
| Hanil holdings Co Ltd | | | 5,51 % | 510 ₩ |
| Hanil Hyundai Cement | | | 5,05 % | 1.100 ₩ |
| Hanmi Pharm Co Ltd | | | 0,36 % | 444 ₩ |
| HL D&I Halla Corp | | | 0,00 % | 100 ₩ |
| HL Holdings Corp | | | 4,95 % | 2.000 ₩ |
| Huvitz Co Ltd | | | 2,31 % | 100 ₩ |
| Hyosung TNC Co Ltd | | | 4,68 % | 5.000 ₩ |
| Ilshin Spinning Co Ltd | | | 1,69 % | 15 ₩ |
| INSAN Inc | | | 1,68 % | 50 ₩ |
| JCH Systems Inc | | | 0,00 % | 70 ₩ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,27 % | 0,04 € |
| Korea Arlico Pharm Co Ltd | | | 1,96 % | 63 ₩ |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,59 % | 0,29 € |
| Pharma Foods International Co Ltd | | | 3,02 % | 5 ¥ |
| Planet Inc | | | 3,53 % | 21 ¥ |
| S&K Polytec Co Ltd | | | 0,00 % | 250 ₩ |
| Samyang Packaging Corp | | | 3,36 % | 1.000 ₩ |
| SuHeung Co Ltd | | | 0,79 % | 450 ₩ |
| Telcoware Co Ltd | | | 4,17 % | 480 ₩ |
| TS Corp | | | 4,18 % | 90 ₩ |
| TS Corp Pfd Shs Non-Voting | | | 5,09 % | 93 ₩ |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0,49 % | 410 ₩ |