| Bank OZK | | | 3.38% | $0.00 |
| Chubb Ltd | | | 1.35% | $0.09 |
| Camden Property Trust | | | 3.66% | $0.52 |
| The Travelers Companies Inc | | | 1.75% | $0.26 |
| BHP Group PLC | | | 0.00% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.06 |
| abrdn Australia Equity Fund Inc | | | 12.21% | $0.04 |
| Also Holding AG | | | 2.09% | CHF 0.60 |
| Granite Construction Inc | | | 0.56% | $0.19 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.11 |
| CRH PLC ADR | | | 1.43% | $0.10 |
| Premier Investments Ltd | | | 4.93% | A$0.02 |
| Central Pacific Financial Corp | | | 3.65% | $0.13 |
| Hyundai Steel Co | | | 4.62% | ₩100 |
| Ames National Corp | | | 4.59% | $0.12 |
| Morguard Real Estate Investment Trust | | | 4.34% | CA$0.23 |
| Neenah Inc | | | 0.00% | $1.52 |
| Schroder Asian Total Return Inv. Company | | | 2.33% | £0.01 |
| Colony Bankcorp Inc | | | 2.84% | $0.01 |
| Guoco Group Ltd | | | 4.66% | HK$0.10 |
| Riverview Bancorp Inc | | | 1.42% | $0.03 |
| Shinsegae Co Ltd | | | 3.08% | ₩479 |
| Henderson Euro Trust | | | 0.00% | £0.01 |
| SRP Groupe SA | | | 0.00% | £0.05 |
| Byc Co Ltd | | | 1.04% | ₩50 |
| Embelton Ltd | | | 4.14% | A$0.04 |
| First Sponsor Group Ltd | | | 3.85% | NZ$0.01 |
| Hanil Iron & Steel Co Ltd | | | 1.55% | ₩12 |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0.19% | ₩150 |
| ISU Chemical Co Ltd | | | 0.00% | ₩562 |
| KCTC Ltd | | | 1.66% | ₩16 |
| Korea Circuit Co Ltd | | | 0.00% | ₩935 |
| Kumpulan H & L High-Tech Bhd | | | 6.37% | MYR 0.03 |
| Lotte Food Co Ltd | | | 0.00% | ₩400 |
| Namhae Chemical Corp | | | 0.96% | ₩300 |
| Putprop Ltd | | | 3.79% | ZAR 0.12 |
| Sagami Holdings Corp | | | 0.93% | JP¥9 |
| Sungbo Chemicals Co Ltd | | | 5.34% | ₩43 |
| Sunny Electronics Corp | | | 1.42% | ₩15 |
| Trencor Ltd | | | 0.00% | ZAR 0.14 |
| Youngone Holdings Co Ltd | | | 5.82% | ₩5,000 |