| Rio Tinto PLC | | | 6,94 % | 0,36 £ |
| Medical Properties Trust Inc | | | 6,00 % | 0,27 $ |
| Rio Tinto Ltd | | | 5,67 % | 0,73 AU$ |
| Blackstone Inc | | | 3,24 % | 0,30 $ |
| Franklin Resources Inc | | | 7,09 % | 0,20 $ |
| Investor AB Class B | | | 1,86 % | 1,19 SEK |
| Novartis AG ADR | | | 3,58 % | 1,54 $ |
| Fortum Oyj | | | 6,70 % | 0,77 € |
| Investor AB Class A | | | 1,86 % | 1,19 SEK |
| Diageo PLC ADR | | | 3,68 % | 1,05 $ |
| Equity Residential | | | 4,02 % | 0,48 $ |
| Itau Unibanco Holding SA ADR | | | 6,46 % | 0,00 $ |
| BanColombia SA ADR | | | 36,92 % | 0,29 $ |
| Ralph Lauren Corp Class A | | | 1,57 % | 0,05 $ |
| The Toro Co | | | 2,27 % | 0,04 $ |
| The Toro Co | | | 2,27 % | 0,04 $ |
| Steel Dynamics Inc | | | 1,70 % | 0,05 $ |
| WW International Inc | | | 0,00 % | 0,18 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,98 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 14,29 % | 0,07 $ |
| Hubbell Inc | | | 1,55 % | 0,33 $ |
| Lennox International Inc | | | 0,82 % | 0,14 $ |
| abrdn Diversified Income & Growth PLC | | | 13,70 % | 0,01 £ |
| Equity Lifestyle Properties Inc | | | 3,23 % | 0,10 $ |
| First of Long Island Corp | | | 7,44 % | 0,10 $ |
| Skanska AB Class B | | | 3,85 % | 8,25 SEK |
| SMT Scharf AG Registered Shares | | | 3,23 % | 0,68 € |
| American Eagle Outfitters Inc | | | 4,53 % | 0,10 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,26 % | 0,50 $ |
| abrdn Australia Equity Fund Inc | | | 11,88 % | 0,41 $ |
| Sotherly Hotels Inc | | | 0,00 % | 0,17 $ |
| SK Telecom Co Ltd ADR | | | 6,15 % | 0,95 $ |
| Washington Trust Bancorp Inc | | | 8,30 % | 0,20 $ |
| SK Hynix Inc | | | 3,00 % | 850 ₩ |
| Ramsay Health Care Ltd | | | 2,44 % | 0,15 AU$ |
| Worley Ltd | | | 4,29 % | 0,36 AU$ |
| Sanoma Oyj | | | 5,39 % | 1,00 € |
| Fabege AB | | | 2,41 % | 1,00 SEK |
| Ford Otomotiv Sanayi AS | | | 8,17 % | 0,70 TRY |
| Premier Investments Ltd | | | 6,87 % | 0,11 AU$ |
| Australian United Investment Company Ltd | | | 3,36 % | 0,11 AU$ |
| SkyCity Entertainment Group Ltd | | | 5,42 % | 0,21 AU$ |
| Alerus Financial Corp | | | 4,60 % | 0,06 $ |
| Beach Energy Ltd | | | 5,24 % | 0,01 AU$ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 10,87 % | 1,63 ฿ |
| Pulse Seismic Inc Class A | | | 2,50 % | 0,05 CA$ |
| TCW Strategic Income | | | 5,37 % | 0,08 $ |
| UBS (CH) PF Swiss Mixed Sima | | | 2,24 % | 3,10 CHF |
| Atrium Ljungberg AB | | | 10,90 % | 0,40 SEK |
| China Minsheng Banking Corp Ltd Class A | | | 8,63 % | 0,02 CN¥ |
| Hyundai Glovis Co Ltd | | | 3,30 % | 250 ₩ |
| Independent Bank Corp | | | 4,14 % | 0,18 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Tokyu Reit Inc | | | 4,42 % | 3.073 ¥ |
| Alfa SAB de CV Class A | | | 2,38 % | 0,01 $ |
| Colony Bankcorp Inc | | | 3,02 % | 0,10 $ |
| Downer EDI Ltd | | | 3,99 % | 0,12 AU$ |
| Hankook & Co | | | 6,92 % | 250 ₩ |
| HDC Holdings Co Ltd | | | 1,91 % | 1.544 ₩ |
| HYUNDAI BNG STEEL Co Ltd | | | 0,80 % | 250 ₩ |
| Industrial Bank of Korea | | | 7,20 % | 575 ₩ |
| InvoCare Ltd | | | 0,00 % | 0,13 AU$ |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 4,22 % | 800 ₩ |
| LG Electronics Inc | | | 1,43 % | 834 ₩ |
| LX International Corp | | | 7,84 % | 350 ₩ |
| Pzena Investment Management Inc | | | 0,00 % | 0,11 $ |
| Retail Food Group Ltd | | | 0,00 % | 1,60 AU$ |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 5,16 % | 300 ₩ |
| APB Resources Bhd | | | 0,00 % | 0,03 MYR |
| Aurskog Sparebank Depository Receipts | | | 6,47 % | 7,30 NOK |
| Austco Healthcare Ltd | | | 0,00 % | 0,01 AU$ |
| BG T&A Co | | | 3,87 % | 63 ₩ |
| Cbi Co Ltd | | | 0,00 % | 25 ₩ |
| CCR SA | | | 2,44 % | 0,13 R$ |
| Cheryong Electric Co Ltd | | | 3,09 % | 55 ₩ |
| Citra Nusa Holdings Bhd | | | 0,00 % | 0,01 MYR |
| CJ CGV Co Ltd | | | 0,00 % | 218 ₩ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| Daesung Holdings Co Ltd | | | 3,53 % | 250 ₩ |
| Daou Data Corp | | | 3,83 % | 40 ₩ |
| Diadrom Holding AB | | | 8,97 % | 0,65 SEK |
| Diversified United Investment Ltd | | | 3,19 % | 0,06 AU$ |
| Dongwon Industries Co Ltd | | | 2,54 % | 489 ₩ |
| e-STARCO Co Ltd | | | 0,00 % | 25 ₩ |
| Em Tech Co Ltd | | | 0,81 % | 45 ₩ |
| EQT Holdings Ltd | | | 3,53 % | 0,44 AU$ |
| Fiamma Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Geumhwa PSC Co Ltd | | | 5,46 % | 200 ₩ |
| Global Standard Technology Co Ltd | | | 1,71 % | 25 ₩ |
| Great Southern Bancorp Inc | | | 2,89 % | 0,18 $ |
| Haesung Industry Co Ltd | | | 3,46 % | 100 ₩ |
| Heitech Padu Bhd | | | 0,00 % | 0,14 MYR |
| HJ Shipbuilding & Construction Co Ltd | | | 0,00 % | 1.870 ₩ |
| HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 300 ₩ |
| Il Jeong Industrial Co Ltd | | | 0,00 % | 1.250 ₩ |
| Insignia Financial Ltd | | | 3,97 % | 0,14 AU$ |
| Jiangxi Black Cat Carbon Black Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jusung Engineering Co Ltd | | | 0,76 % | 91 ₩ |
| KC Feed Co Ltd | | | 3,52 % | 37 ₩ |
| Kolon Global Corp | | | 4,68 % | 999 ₩ |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2,98 % | 1.000 ₩ |
| Korea Petroleum Industries Co | | | 1,00 % | 3 ₩ |
| Kum Yang Co Ltd | | | 0,00 % | 25 ₩ |
| Kumho E&C | | | 0,00 % | 15.750 ₩ |
| Kumho E&C Pfd Registered Shs Non-Voting | | | 0,00 % | 19.800 ₩ |
| Kumho Petro Chemical Ltd | | | 1,90 % | 750 ₩ |
| Kyeryong Construction Industrial Co Ltd | | | 1,28 % | 850 ₩ |
| Kyungdong Invest Co Ltd | | | 1,25 % | 1.657 ₩ |
| LG Electronics Inc | | | 3,03 % | 900 ₩ |
| Logistec Corp | | | 0,18 % | 0,04 CA$ |
| Logistec Corp Class A | | | 0,18 % | 0,04 CA$ |
| Martela Oyj Class A | | | 0,00 % | 0,50 € |
| Mhethanol Co Ltd | | | 4,79 % | 200 ₩ |
| Namyang Dairy Products Co Ltd | | | 0,14 % | 95 ₩ |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0,27 % | 99 ₩ |
| NE Neungyule Inc | | | 0,00 % | 100 ₩ |
| NOROO Holdings Co Ltd | | | 1,78 % | 210 ₩ |
| NOROO Holdings Co Ltd | | | 3,81 % | 200 ₩ |
| Noroo Paint & Coatings Co Ltd | | | 4,27 % | 100 ₩ |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2,54 % | 105 ₩ |
| Orosur Mining Inc | | | 0,00 % | 0,02 CA$ |
| Orosur Mining Inc | | | 0,00 % | 0,02 CA$ |
| PC Direct Inc | | | 1,94 % | 12 ₩ |
| Planet Inc | | | 3,53 % | 9 ¥ |
| Poongsan Holdings Corp | | | 5,22 % | 702 ₩ |
| PRO-PAC Packaging Ltd | | | 0,00 % | 0,06 AU$ |
| PSK Inc | | | 2,13 % | 274 ₩ |
| PTT Exploration & Production PCL | | | 10,20 % | 1,63 ฿ |
| Samick Thk Co Ltd | | | 0,99 % | 100 ₩ |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0,00 % | 6,60 $ |
| Savezone I&C Corp | | | 1,32 % | 40 ₩ |
| Seah Besteel Holdings Corp | | | 6,99 % | 700 ₩ |
| Sewon E&C Co Ltd | | | 0,00 % | 118 ₩ |
| Sigong Tech Co Ltd | | | 1,34 % | 50 ₩ |
| Silla Co Ltd | | | 5,44 % | 70 ₩ |
| Simmtech Holdings Co | | | 0,75 % | 326 ₩ |
| Sinil Pharmaceutical Co Ltd | | | 2,92 % | 45 ₩ |
| SK Discovery Co Ltd | | | 4,19 % | 505 ₩ |
| SPG Co Ltd | | | 0,57 % | 100 ₩ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,15 R$ |
| TKG Huchems Corp | | | 6,29 % | 295 ₩ |
| Whanin Pharm Co Ltd | | | 2,57 % | 200 ₩ |
| WONIK CUBE Corp | | | 0,00 % | 93 ₩ |
| Yoo Sung Enterprise Co Ltd | | | 2,13 % | 97 ₩ |
| Youngone Holdings Co Ltd | | | 5,75 % | 750 ₩ |