| Alexandria Real Estate Equities Inc | | | 7,04 % | 0,53 $ |
| PostNL NV | | | 7,89 % | 0,25 € |
| Itau Unibanco Holding SA ADR | | | 0,54 % | 0,00 $ |
| Diageo PLC ADR | | | 4,24 % | 0,63 $ |
| Equity Residential | | | 4,45 % | 0,43 $ |
| Svenska Cellulosa AB Class B | | | 2,43 % | 3,20 SEK |
| abrdn Asia-Pacific Income Fund Inc | | | 12,98 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 29,35 % | 0,06 $ |
| Hubbell Inc | | | 1,24 % | 0,33 $ |
| Equity Lifestyle Properties Inc | | | 3,30 % | 0,50 $ |
| PSP Swiss Property AG | | | 2,82 % | 1,50 CHF |
| abrdn Diversified Income & Growth PLC | | | 13,28 % | 0,01 £ |
| American Vanguard Corp | | | 3,38 % | 0,13 $ |
| abrdn Australia Equity Fund Inc | | | 10,62 % | 0,03 $ |
| Hyundai Motor Co | | | 4,12 % | 850 ₩ |
| Hawkins Inc | | | 0,47 % | 0,09 $ |
| QBE Insurance Group Ltd | | | 4,82 % | 0,19 AU$ |
| Svenska Cellulosa AB Class A | | | 2,43 % | 3,20 SEK |
| Hope Bancorp Inc | | | 5,47 % | 0,03 $ |
| Lassila & Tikanoja Oyj | | | 5,00 % | 0,38 € |
| L E Lundbergforetagen AB Class B | | | 0,92 % | 1,50 SEK |
| KT&G Corp | | | 4,02 % | 1.400 ₩ |
| MFS Intermediate High Income Fund | | | 10,24 % | 0,03 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,85 % | 0,02 CA$ |
| Sims Ltd | | | 2,39 % | 0,23 AU$ |
| Alerus Financial Corp | | | 3,91 % | 0,04 $ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 5,59 % | 950 ₩ |
| Independent Bank Corp | | | 3,56 % | 0,13 $ |
| Marimekko Oyj | | | 3,13 % | 0,06 € |
| Premier Investments Ltd | | | 2,83 % | 0,01 AU$ |
| Australian United Investment Company Ltd | | | 3,47 % | 0,06 AU$ |
| TCW Strategic Income | | | 5,31 % | 0,08 $ |
| Colony Bankcorp Inc | | | 2,86 % | 0,05 $ |
| Hyundai Motor Co Pfd Registered Shs | | | 5,61 % | 900 ₩ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 5,59 % | 900 ₩ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Nongshim Co Ltd | | | 1,16 % | 1.500 ₩ |
| ATN International Inc | | | 7,41 % | 0,09 $ |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4,50 % | 1.690 ₩ |
| Hankook & Co | | | 4,83 % | 75 ₩ |
| Hyundai Department Store Co Ltd | | | 2,37 % | 651 ₩ |
| Impac Mortgage Holdings Inc | | | 0,00 % | 0,50 $ |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting | | | 3,49 % | 300 ₩ |
| Acme Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Andrew Peller Ltd Class B | | | 3,37 % | 0,02 CA$ |
| Asia Paper Mfg Co Ltd | | | 3,56 % | 100 ₩ |
| Byc Co Ltd | | | 0,96 % | 55 ₩ |
| Changchun Eurasia Group Co Ltd Class A | | | 0,76 % | 0,15 CN¥ |
| Daelim Bath Co Ltd | | | 3,46 % | 107 ₩ |
| Daesang Corp | | | 4,03 % | 121 ₩ |
| Daesang Corp | | | 5,14 % | 90 ₩ |
| Diversified United Investment Ltd | | | 2,95 % | 0,02 AU$ |
| DL Holdings Co Ltd | | | 2,66 % | 1.578 ₩ |
| Dong Won Fisheries Co Ltd | | | 0,00 % | 250 ₩ |
| Dongsung Pharmaceutical Co Ltd | | | 0,00 % | 30 ₩ |
| Eusu Holdings Co Ltd | | | 6,23 % | 420 ₩ |
| Fine Digital Inc | | | 1,54 % | 25 ₩ |
| Hanil Chemical Ind Co Ltd | | | 0,56 % | 125 ₩ |
| Hanjin Logistics Corp | | | 3,05 % | 480 ₩ |
| Hanshin Machinery Co Ltd | | | 0,41 % | 35 ₩ |
| Heung Gu Oil Co Ltd | | | 0,24 % | 1 ₩ |
| HS Ad Inc | | | 7,55 % | 1.000 ₩ |
| Jinro Distillers Co Ltd | | | 5,81 % | 142 ₩ |
| Kodaco Co Ltd | | | 0,00 % | 105 ₩ |
| Korea Export Packing Industrial Co Ltd | | | 2,76 % | 60 ₩ |
| Korea Petroleum Industries Co | | | 0,86 % | 3 ₩ |
| Korean Air Lines Co Ltd | | | 3,39 % | 295 ₩ |
| Kyung Dong Navien Co Ltd | | | 0,90 % | 120 ₩ |
| Maven Income and Growth VCT 5 | | | 7,78 % | 0,01 £ |
| MK Electron Co Ltd | | | 1,02 % | 25 ₩ |
| Monami Co Ltd | | | 1,47 % | 45 ₩ |
| Namhae Chemical Corp | | | 1,20 % | 60 ₩ |
| Paslin Digital Technology Co Ltd Class A | | | 0,20 % | 0,06 CN¥ |
| Poongsan Holdings Corp | | | 3,50 % | 1.685 ₩ |
| Seoyon Co Ltd | | | 2,18 % | 239 ₩ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 54 ₩ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 41 ₩ |
| SKC Co Ltd | | | 0,00 % | 500 ₩ |
| Sung Kwang Bend Co Ltd | | | 0,65 % | 50 ₩ |
| Taeyoung Engineering & Construction Co Ltd | | | 0,00 % | 666 ₩ |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0,00 % | 210 ₩ |
| Thai Reinsurance PCL | | | 0,00 % | 1,37 ฿ |
| Vesuvius India Ltd | | | 0,30 % | 0,28 ₹ |
| Wooshin Systems Co Ltd | | | 0,74 % | 80 ₩ |
| Woosung | | | 1,79 % | 750 ₩ |
| Youngone Holdings Co Ltd | | | 4,01 % | 375 ₩ |