| Mercedes-Benz Group AG | | | 9,50 % | 2,35 € |
| W.P. Carey Inc | | | 6,49 % | 0,42 $ |
| Pembina Pipeline Corp | | | 5,21 % | 0,09 CA$ |
| Agree Realty Corp | | | 4,29 % | 0,46 $ |
| McCormick & Co Inc | | | 2,51 % | 0,05 $ |
| Equity Residential | | | 3,89 % | 0,41 $ |
| The Toro Co | | | 1,78 % | 0,01 $ |
| Dentsply Sirona Inc | | | 3,51 % | 0,02 $ |
| McCormick & Co Inc | | | 2,52 % | 0,05 $ |
| Saab AB Class B | | | 0,69 % | 0,17 SEK |
| West Fraser Timber Co.Ltd | | | 1,45 % | 0,07 CA$ |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,07 $ |
| AGL Energy Ltd | | | 5,35 % | 0,17 AU$ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,05 $ |
| Sun Hung Kai Properties Ltd | | | 5,29 % | 0,55 HK$ |
| Basler Kantonalbank | | | 4,54 % | 2,00 CHF |
| Belimo Holding AG | | | 1,38 % | 0,80 CHF |
| Brambles Ltd | | | 2,77 % | 0,10 AU$ |
| abrdn Australia Equity Fund Inc | | | 12,21 % | 0,17 $ |
| Metsa Board Oyj Class B | | | 5,80 % | 0,58 € |
| Bilia AB Class A | | | 5,70 % | 0,94 SEK |
| QBE Insurance Group Ltd | | | 2,46 % | 0,16 AU$ |
| PCM Fund | | | 11,56 % | 0,09 $ |
| Sims Ltd | | | 2,35 % | 0,15 AU$ |
| MS Emerging Markets Debt Fund | | | 13,32 % | 0,21 $ |
| Flight Centre Travel Group Ltd | | | 2,47 % | 0,10 AU$ |
| MFS Intermediate High Income Fund | | | 10,11 % | 0,05 $ |
| Schroder Asian Total Return Inv. Company | | | 2,37 % | 0,01 £ |
| Lotte Corp | | | 7,30 % | 34 ₩ |
| Titan International Inc | | | 0,00 % | 0,02 $ |
| AmoreG Pfd. Shs -1- Non-Voting | | | 2,83 % | 26 ₩ |
| ATN International Inc | | | 6,27 % | 0,08 $ |
| Brickworks Ltd | | | 2,60 % | 0,08 AU$ |
| Henderson Euro Trust | | | 0,00 % | 0,01 £ |
| Kolon Corp | | | 4,10 % | 1.071 ₩ |
| LS Corp | | | 1,82 % | 750 ₩ |
| Yesco Holdings Co Ltd | | | 19,80 % | 1.000 ₩ |
| Advanced Technology & Materials Co Ltd Class A | | | 0,69 % | 0,02 CN¥ |
| Allianz Ayudhya Capital PLC | | | 8,03 % | 10,00 ฿ |
| Cal-Comp Electronics (Thailand) PCL | | | 1,58 % | 0,09 ฿ |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1,96 % | 0,03 CN¥ |
| Choheung Corp | | | 3,61 % | 3.000 ₩ |
| Clarke Inc | | | 0,00 % | 0,04 CA$ |
| Daechang Industrial | | | 0,00 % | 25 ₩ |
| Daeduck Co Ltd | | | 6,17 % | 26 ₩ |
| Duksung Co Ltd | | | 0,72 % | 45 ₩ |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 0,52 % | 50 ₩ |
| Easy Holdings Co Ltd Ordinary Shares | | | 4,48 % | 78 ₩ |
| EO Technics Co Ltd | | | 0,29 % | 160 ₩ |
| Fine Digital Inc | | | 1,41 % | 100 ₩ |
| Finward Bancorp | | | 1,76 % | 0,26 $ |
| Hae In Corp | | | 3,42 % | 25 ₩ |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0,19 % | 15 ₩ |
| Hansae Yes24 Holdings Co Ltd | | | 5,60 % | 184 ₩ |
| Hantop Inc | | | 0,00 % | 25 ₩ |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 6,23 % | 0,06 CN¥ |
| Hitron Systems Inc | | | 0,00 % | 295 ₩ |
| Hwashin Co Ltd | | | 2,04 % | 75 ₩ |
| KoreaAirportService Co Ltd | | | 1,85 % | 500 ₩ |
| Kyung In Electronics Co Ltd | | | 1,71 % | 100 ₩ |
| Metsa Board Oyj Class A | | | 3,78 % | 0,60 € |
| Moonbae Steel Co Ltd | | | 2,14 % | 10 ₩ |
| Pnpoongnyun Co Ltd | | | 0,45 % | 15 ₩ |
| Samchundang Pharm Co Ltd | | | 0,00 % | 60 ₩ |
| San Miguel Brewery Hong Kong Ltd | | | 6,41 % | 0,04 HK$ |
| Seoul City Gas Co Ltd | | | 4,35 % | 1.000 ₩ |
| Sinil Pharmaceutical Co Ltd | | | 2,59 % | 19 ₩ |
| Tae Kyung Industrial Co Ltd | | | 5,21 % | 50 ₩ |
| Tcc Steel | | | 0,23 % | 69 ₩ |
| TS Corp | | | 4,10 % | 17 ₩ |
| TS Corp Pfd Shs Non-Voting | | | 5,17 % | 23 ₩ |
| Youngone Holdings Co Ltd | | | 5,82 % | 375 ₩ |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 4,47 % | 0,08 CN¥ |