| Mercedes-Benz Group AG | | | 8.22% | €2.35 |
| W.P. Carey Inc | | | 5.93% | $0.42 |
| Pembina Pipeline Corp | | | 5.43% | CA$0.09 |
| Agree Realty Corp | | | 4.24% | $0.46 |
| McCormick & Co Inc | | | 2.45% | $0.05 |
| Equity Residential | | | 4.01% | $0.41 |
| Saab AB Class B | | | 0.45% | SEK 0.17 |
| The Toro Co | | | 1.99% | $0.01 |
| Dentsply Sirona Inc | | | 3.89% | $0.02 |
| McCormick & Co Inc | | | 2.46% | $0.05 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.66% | $0.05 |
| abrdn Global Income Fund Inc. | | | 13.46% | $0.07 |
| West Fraser Timber Co.Ltd | | | 1.76% | CA$0.07 |
| AGL Energy Ltd | | | 4.46% | A$0.17 |
| Sun Hung Kai Properties Ltd | | | 4.58% | HK$0.55 |
| Basler Kantonalbank | | | 4.24% | CHF 2.00 |
| Brambles Ltd | | | 2.74% | A$0.10 |
| Belimo Holding AG | | | 1.23% | CHF 0.80 |
| Metsa Board Oyj Class B | | | 1.99% | €0.58 |
| abrdn Australia Equity Fund Inc | | | 11.21% | $0.17 |
| QBE Insurance Group Ltd | | | 3.88% | A$0.16 |
| Bilia AB Class A | | | 4.33% | SEK 0.94 |
| MS Emerging Markets Debt Fund | | | 12.22% | $0.21 |
| PCM Fund | | | 12.28% | $0.09 |
| Sims Ltd | | | 1.29% | A$0.15 |
| MFS Intermediate High Income Fund | | | 10.32% | $0.05 |
| Flight Centre Travel Group Ltd | | | 3.03% | A$0.10 |
| Schroder Asian Total Return Inv. Company | | | 2.46% | £0.01 |
| Titan International Inc | | | 0.00% | $0.02 |
| Brickworks Ltd | | | 2.46% | A$0.08 |
| Inveni Co Ltd | | | 5.77% | ₩1,000 |
| Lotte Corp | | | 4.98% | ₩34 |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 3.50% | ₩26 |
| Henderson Euro Trust | | | 0.00% | £0.01 |
| Kolon Corp | | | 2.40% | ₩1,071 |
| LS Corp | | | 1.10% | ₩750 |
| Advanced Technology & Materials Co Ltd Class A | | | 0.66% | CN¥0.02 |
| Allianz Ayudhya Capital PLC | | | 8.03% | THB 10.00 |
| ATN International Inc | | | 6.54% | $0.08 |
| Cal-Comp Electronics (Thailand) PCL | | | 3.66% | THB 0.09 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1.85% | CN¥0.03 |
| Choheung Corp | | | 3.79% | ₩3,000 |
| Clarke Inc | | | 0.00% | CA$0.04 |
| Daechang Industrial | | | 0.00% | ₩25 |
| Daeduck Co Ltd | | | 6.37% | ₩26 |
| Duksung Co Ltd | | | 1.64% | ₩45 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1.30% | ₩50 |
| Easy Holdings Co Ltd Ordinary Shares | | | 6.73% | ₩81 |
| EO Technics Co Ltd | | | 0.37% | ₩160 |
| Exicure Hitron Inc | | | 0.00% | ₩295 |
| Fine Digital Inc | | | 1.46% | ₩100 |
| Finward Bancorp | | | 1.59% | $0.26 |
| Hae In Corp | | | 3.55% | ₩25 |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0.37% | ₩15 |
| Hansae Yes24 Holdings Co Ltd | | | 6.61% | ₩184 |
| Hantop Inc | | | 0.00% | ₩25 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4.49% | CN¥0.06 |
| Hwashin Co Ltd | | | 1.81% | ₩75 |
| KoreaAirportService Co Ltd | | | 1.85% | ₩500 |
| Kyung In Electronics Co Ltd | | | 1.79% | ₩100 |
| Metsa Board Oyj Class A | | | 1.21% | €0.60 |
| Moonbae Steel Co Ltd | | | 2.09% | ₩10 |
| Pnpoongnyun Co Ltd | | | 0.67% | ₩15 |
| Samchundang Pharm Co Ltd | | | 0.13% | ₩60 |
| San Miguel Brewery Hong Kong Ltd | | | 7.04% | HK$0.04 |
| Seoul City Gas Co Ltd | | | 4.81% | ₩1,000 |
| Sinil Pharmaceutical Co Ltd | | | 2.92% | ₩19 |
| Tae Kyung Industrial Co Ltd | | | 5.00% | ₩50 |
| Tcc Steel | | | 0.51% | ₩69 |
| TS Corp | | | 4.33% | ₩17 |
| TS Corp Pfd Shs Non-Voting | | | 5.42% | ₩23 |
| Youngone Holdings Co Ltd | | | 4.97% | ₩375 |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 4.90% | CN¥0.05 |