| McCormick & Co Inc | | | 2,39 % | 0,05 $ |
| Chubb Ltd | | | 1,27 % | 0,15 $ |
| Equity Residential | | | 4,06 % | 0,43 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,06 $ |
| The Toro Co | | | 2,26 % | 0,01 $ |
| McCormick & Co Inc | | | 2,41 % | 0,05 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 14,41 % | 0,06 $ |
| Warrior Met Coal Inc | | | 0,65 % | 0,06 $ |
| Embraer SA ADR | | | 0,00 % | 0,28 $ |
| Cross Timbers Royalty Trust | | | 9,64 % | 0,08 $ |
| abrdn Diversified Income & Growth PLC | | | 13,82 % | 0,01 £ |
| Equity Lifestyle Properties Inc | | | 3,15 % | 0,48 $ |
| American Vanguard Corp | | | 3,16 % | 0,14 $ |
| abrdn Australia Equity Fund Inc | | | 12,00 % | 0,03 $ |
| Bird Construction Inc | | | 4,02 % | 0,30 CA$ |
| Hawkins Inc | | | 0,59 % | 0,08 $ |
| Templeton Emerging Markets Income Fund | | | 11,11 % | 0,31 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,04 $ |
| QBE Insurance Group Ltd | | | 4,08 % | 0,14 AU$ |
| L E Lundbergforetagen AB Class B | | | 0,96 % | 1,44 SEK |
| Lindex Group PLC Class B | | | 0,00 % | 0,59 € |
| Sims Ltd | | | 1,43 % | 0,17 AU$ |
| KT&G Corp | | | 4,93 % | 1.400 ₩ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,36 % | 0,02 CA$ |
| Fabege AB | | | 2,45 % | 1,25 SEK |
| MFS Intermediate High Income Fund | | | 10,63 % | 0,03 $ |
| Horizon Bancorp (IN) | | | 4,72 % | 0,01 $ |
| Alerus Financial Corp | | | 4,71 % | 0,04 $ |
| TCW Strategic Income | | | 5,38 % | 0,21 $ |
| Schroder Asian Total Return Inv. Company | | | 2,81 % | 0,01 £ |
| Independent Bank Corp | | | 4,23 % | 0,12 $ |
| Inveni Co Ltd | | | 6,22 % | 900 ₩ |
| Colony Bankcorp Inc | | | 3,11 % | 0,04 $ |
| Coway | | | 3,43 % | 125 ₩ |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 5,49 % | 1.240 ₩ |
| EVT Ltd | | | 2,40 % | 0,05 AU$ |
| Henderson Euro Trust | | | 0,00 % | 0,01 £ |
| Noel Gifts International Ltd | | | 13,27 % | 0,00 SGD |
| Andrew Peller Ltd Class B | | | 3,72 % | 0,02 CA$ |
| Asia Paper Mfg Co Ltd | | | 3,08 % | 80 ₩ |
| Atinum Investment Co Ltd | | | 3,03 % | 38 ₩ |
| ATN International Inc | | | 5,43 % | 0,08 $ |
| Bookook Steel Co Ltd | | | 2,97 % | 65 ₩ |
| Byc Co Ltd | | | 1,31 % | 50 ₩ |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 2,72 % | 55 ₩ |
| Clarke Inc | | | 0,00 % | 0,04 CA$ |
| Daelim Bath Co Ltd | | | 3,69 % | 71 ₩ |
| Daesang Corp | | | 5,02 % | 90 ₩ |
| Daesang Corp | | | 3,57 % | 121 ₩ |
| DL Holdings Co Ltd | | | 3,31 % | 1.127 ₩ |
| Fine Digital Inc | | | 1,50 % | 100 ₩ |
| Finward Bancorp | | | 1,59 % | 0,28 $ |
| Great Southern Bancorp Inc | | | 2,97 % | 0,07 $ |
| Gwangju Shinsegae Co Ltd | | | 8,06 % | 150 ₩ |
| Hanmi Science Co Ltd | | | 1,07 % | 243 ₩ |
| Iljin Holdings Co Ltd | | | 4,07 % | 128 ₩ |
| ISU Chemical Co Ltd | | | 0,00 % | 843 ₩ |
| Korea Petroleum Industries Co | | | 0,99 % | 3 ₩ |
| KoreaAirportService Co Ltd | | | 2,16 % | 500 ₩ |
| Kyung Chang Industry Co Ltd | | | 1,12 % | 34 ₩ |
| Maxiparts Ltd | | | 2,98 % | 0,02 AU$ |
| Monami Co Ltd | | | 1,47 % | 45 ₩ |
| Moonbae Steel Co Ltd | | | 2,00 % | 10 ₩ |
| Paik Kwang Industrial Co Ltd | | | 0,86 % | 15 ₩ |
| S Net Systems Inc | | | 1,19 % | 48 ₩ |
| Sam Hwa Electric Co Ltd | | | 1,77 % | 10 ₩ |
| Sam Wha Capacitor Co Ltd | | | 2,00 % | 50 ₩ |
| Samchundang Pharm Co Ltd | | | 0,13 % | 100 ₩ |
| Samil Co Ltd | | | 1,40 % | 50 ₩ |
| Sung Moon Electronics Co Ltd | | | 0,00 % | 5 ₩ |
| SVOA PCL | | | 4,63 % | 0,25 ฿ |
| Wooshin Systems Co Ltd | | | 0,82 % | 80 ₩ |
| Woosung | | | 1,91 % | 650 ₩ |
| Yoo Sung Enterprise Co Ltd | | | 2,14 % | 29 ₩ |
| Youngone Holdings Co Ltd | | | 5,87 % | 375 ₩ |