| Mercedes-Benz Group AG | | | 8.20% | €2.35 |
| W.P. Carey Inc | | | 5.39% | $0.42 |
| Agree Realty Corp | | | 4.23% | $0.46 |
| Pembina Pipeline Corp | | | 5.20% | CA$0.09 |
| McCormick & Co Inc | | | 2.75% | $0.05 |
| Saab AB Class B | | | 0.39% | SEK 0.17 |
| Equity Residential | | | 4.47% | $0.41 |
| The Toro Co | | | 2.08% | $0.01 |
| Dentsply Sirona Inc | | | 5.24% | $0.02 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.70% | $0.05 |
| McCormick & Co Inc | | | 2.76% | $0.05 |
| abrdn Global Income Fund Inc. | | | 29.17% | $0.07 |
| West Fraser Timber Co.Ltd | | | 1.89% | CA$0.07 |
| AGL Energy Ltd | | | 5.66% | A$0.17 |
| Brambles Ltd | | | 2.54% | A$0.10 |
| Basler Kantonalbank | | | 4.02% | CHF 2.00 |
| Sun Hung Kai Properties Ltd | | | 3.88% | HK$0.55 |
| Belimo Holding AG | | | 1.19% | CHF 0.80 |
| abrdn Australia Equity Fund Inc | | | 10.91% | $0.17 |
| Metsa Board Oyj Class B | | | 2.56% | €0.58 |
| QBE Insurance Group Ltd | | | 4.42% | A$0.16 |
| Bilia AB Class A | | | 4.92% | SEK 0.94 |
| MS Emerging Markets Debt Fund | | | 11.64% | $0.21 |
| PCM Fund | | | 11.42% | $0.09 |
| MFS Intermediate High Income Fund | | | 9.95% | $0.05 |
| Sims Ltd | | | 2.40% | A$0.15 |
| Flight Centre Travel Group Ltd | | | 3.36% | A$0.10 |
| Schroder Asian Total Return Inv. Company | | | 2.09% | £0.01 |
| Titan International Inc | | | 0.00% | $0.02 |
| Allianz Ayudhya Capital PLC | | | 6.77% | THB 10.00 |
| Brickworks Ltd | | | 2.22% | A$0.08 |
| Lotte Corp | | | 4.30% | ₩34 |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 3.05% | ₩26 |
| ATN International Inc | | | 7.80% | $0.08 |
| Henderson Euro Trust | | | 0.00% | £0.01 |
| Inveni Co Ltd | | | 4.87% | ₩1,000 |
| Kolon Corp | | | 1.35% | ₩1,071 |
| LS Corp | | | 0.96% | ₩750 |
| Metsa Board Oyj Class A | | | 1.44% | €0.60 |
| Advanced Technology & Materials Co Ltd Class A | | | 1.11% | CN¥0.02 |
| Cal-Comp Electronics (Thailand) PCL | | | 3.39% | THB 0.09 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1.45% | CN¥0.03 |
| Choheung Corp | | | 3.92% | ₩3,000 |
| Clarke Inc | | | 0.00% | CA$0.04 |
| Daechang Industrial | | | 0.00% | ₩25 |
| Daeduck Co Ltd | | | 5.47% | ₩26 |
| Duksung Co Ltd | | | 1.87% | ₩45 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1.42% | ₩50 |
| Easy Holdings Co Ltd | | | 6.56% | ₩81 |
| EO Technics Co Ltd | | | 0.19% | ₩160 |
| Exicure Hitron Inc | | | 0.00% | ₩295 |
| Fine Digital Inc | | | 1.50% | ₩100 |
| Finward Bancorp | | | 1.54% | $0.26 |
| Hae In Corp | | | 3.26% | ₩25 |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0.37% | ₩15 |
| Hansae Yes24 Holdings Co Ltd | | | 6.21% | ₩184 |
| Hantop Inc | | | 0.00% | ₩25 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 3.76% | CN¥0.06 |
| Hwashin Co Ltd | | | 1.93% | ₩75 |
| KoreaAirportService Co Ltd | | | 1.57% | ₩500 |
| Kyung In Electronics Co Ltd | | | 1.70% | ₩100 |
| Moonbae Steel Co Ltd | | | 2.22% | ₩10 |
| Pnpoongnyun Co Ltd | | | 0.56% | ₩15 |
| Samchundang Pharm Co Ltd | | | 0.10% | ₩60 |
| San Miguel Brewery Hong Kong Ltd | | | 4.10% | HK$0.04 |
| Seoul City Gas Co Ltd | | | 4.08% | ₩1,000 |
| Sinil Pharmaceutical Co Ltd | | | 3.14% | ₩19 |
| Tae Kyung Industrial Co Ltd | | | 4.85% | ₩50 |
| Tcc Steel | | | 0.62% | ₩69 |
| TS Corp | | | 4.26% | ₩17 |
| TS Corp Pfd Shs Non-Voting | | | 5.06% | ₩23 |
| Youngone Holdings Co Ltd | | | 3.97% | ₩375 |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 5.22% | CN¥0.05 |