| Bank OZK | | | 3.65% | $0.00 |
| Chubb Ltd | | | 1.34% | $0.09 |
| The Travelers Companies Inc | | | 1.64% | $0.26 |
| Camden Property Trust | | | 3.73% | $0.52 |
| BHP Group PLC | | | 0.00% | $0.04 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.06 |
| abrdn Global Income Fund Inc. | | | 13.15% | $0.08 |
| abrdn Australia Equity Fund Inc | | | 10.74% | $0.04 |
| Also Holding AG | | | 1.90% | CHF 0.60 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.13% | $0.11 |
| Granite Construction Inc | | | 0.56% | $0.19 |
| CRH PLC ADR | | | 1.61% | $0.10 |
| Trencor Ltd | | | 1,273.89% | ZAR 0.14 |
| Premier Investments Ltd | | | 6.86% | A$0.02 |
| Central Pacific Financial Corp | | | 3.85% | $0.13 |
| Ames National Corp | | | 4.49% | $0.12 |
| Hyundai Steel Co | | | 2.55% | ₩100 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.23 |
| Neenah Inc | | | 0.00% | $1.52 |
| Schroder Asian Total Return Inv. Company | | | 2.37% | £0.01 |
| Colony Bankcorp Inc | | | 2.79% | $0.01 |
| Guoco Group Ltd | | | 4.66% | HK$0.10 |
| Riverview Bancorp Inc | | | 1.45% | $0.03 |
| Shinsegae Co Ltd | | | 2.39% | ₩917 |
| Henderson Euro Trust | | | 0.00% | £0.01 |
| SRP Groupe SA | | | 0.00% | £0.05 |
| Byc Co Ltd | | | 0.89% | ₩50 |
| Embelton Ltd | | | 3.60% | A$0.04 |
| First Sponsor Group Ltd | | | 4.51% | NZ$0.01 |
| Hanil Iron & Steel Co Ltd | | | 0.39% | ₩12 |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0.35% | ₩150 |
| ISU Chemical Co Ltd | | | 0.00% | ₩562 |
| KCTC Ltd | | | 1.42% | ₩16 |
| Korea Circuit Co Ltd | | | 0.00% | ₩935 |
| Kumpulan H & L High-Tech Bhd | | | 6.85% | MYR 0.03 |
| Lotte Food Co Ltd | | | 0.00% | ₩400 |
| Namhae Chemical Corp | | | 1.02% | ₩300 |
| Putprop Ltd | | | 4.52% | ZAR 0.12 |
| Sagami Holdings Corp | | | 1.16% | JP¥9 |
| Sbsungbo Co Ltd | | | 4.90% | ₩43 |
| Sunny Electronics Corp | | | 1.63% | ₩15 |
| Youngone Holdings Co Ltd | | | 3.85% | ₩5,000 |