| McCormick & Co Inc | | | 2.61% | $0.05 |
| Chubb Ltd | | | 1.40% | $0.15 |
| Equity Residential | | | 4.17% | $0.43 |
| The Toro Co | | | 1.92% | $0.01 |
| San Juan Basin Royalty Trust | | | 2.13% | $0.06 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.00% | $0.04 |
| Embraer SA ADR | | | 0.09% | $0.28 |
| McCormick & Co Inc | | | 2.62% | $0.05 |
| Warrior Met Coal Inc | | | 0.55% | $0.06 |
| abrdn Global Income Fund Inc. | | | 24.14% | $0.06 |
| Cross Timbers Royalty Trust | | | 10.11% | $0.08 |
| Equity Lifestyle Properties Inc | | | 3.35% | $0.48 |
| abrdn Diversified Income & Growth PLC | | | 13.00% | £0.01 |
| American Vanguard Corp | | | 3.38% | $0.14 |
| Bird Construction Inc | | | 3.01% | CA$0.30 |
| abrdn Australia Equity Fund Inc | | | 10.39% | $0.03 |
| Hawkins Inc | | | 0.44% | $0.08 |
| Templeton Emerging Markets Income Fund | | | 9.15% | $0.31 |
| QBE Insurance Group Ltd | | | 4.51% | A$0.14 |
| Permian Basin Royalty Trust | | | 1.11% | $0.04 |
| Horizon Bancorp (IN) | | | 3.94% | $0.01 |
| L E Lundbergforetagen AB Class B | | | 0.95% | SEK 1.44 |
| KT&G Corp | | | 4.19% | ₩1,400 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.69% | CA$0.02 |
| Lindex Group PLC Class B | | | 0.00% | €0.59 |
| MFS Intermediate High Income Fund | | | 9.85% | $0.03 |
| Sims Ltd | | | 2.39% | A$0.17 |
| Alerus Financial Corp | | | 3.61% | $0.04 |
| Fabege AB | | | 2.50% | SEK 1.25 |
| Independent Bank Corp | | | 3.31% | $0.12 |
| TCW Strategic Income | | | 5.22% | $0.21 |
| Schroder Asian Total Return Inv. Company | | | 2.21% | £0.01 |
| Colony Bankcorp Inc | | | 2.64% | $0.04 |
| Coway | | | 2.63% | ₩125 |
| ATN International Inc | | | 7.06% | $0.08 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4.47% | ₩1,240 |
| EVT Ltd | | | 2.76% | A$0.05 |
| Great Southern Bancorp Inc | | | 2.55% | $0.07 |
| Henderson Euro Trust | | | 0.00% | £0.01 |
| Inveni Co Ltd | | | 4.78% | ₩900 |
| Noel Gifts International Ltd | | | 12.09% | SGD 0.00 |
| Andrew Peller Ltd Class B | | | 3.06% | CA$0.02 |
| Asia Paper Mfg Co Ltd | | | 2.68% | ₩80 |
| Atinum Investment Co Ltd | | | 2.58% | ₩38 |
| Bookook Steel Co Ltd | | | 3.00% | ₩65 |
| Byc Co Ltd | | | 0.87% | ₩50 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1.35% | ₩55 |
| Clarke Inc | | | 0.00% | CA$0.04 |
| Daelim Bath Co Ltd | | | 3.16% | ₩71 |
| Daesang Corp | | | 5.08% | ₩90 |
| Daesang Corp | | | 3.62% | ₩121 |
| DL Holdings Co Ltd | | | 2.56% | ₩1,127 |
| Fine Digital Inc | | | 1.48% | ₩100 |
| Finward Bancorp | | | 1.50% | $0.28 |
| Gwangju Shinsegae Co Ltd | | | 7.19% | ₩150 |
| Hanmi Science Co Ltd | | | 0.76% | ₩243 |
| Iljin Holdings Co Ltd | | | 2.65% | ₩128 |
| ISU Chemical Co Ltd | | | 0.00% | ₩843 |
| Korea Petroleum Industries Co | | | 0.86% | ₩3 |
| KoreaAirportService Co Ltd | | | 1.42% | ₩500 |
| Kyung Chang Industry Co Ltd | | | 1.26% | ₩34 |
| Maxiparts Ltd | | | 2.50% | A$0.02 |
| Monami Co Ltd | | | 1.43% | ₩45 |
| Moonbae Steel Co Ltd | | | 2.00% | ₩10 |
| PKC | | | 1.01% | ₩15 |
| S Net Systems Inc | | | 1.27% | ₩48 |
| Sam Hwa Electric Co Ltd | | | 1.40% | ₩10 |
| Sam Wha Capacitor Co Ltd | | | 1.56% | ₩50 |
| Samchundang Pharm Co Ltd | | | 0.09% | ₩100 |
| Samil Co Ltd | | | 2.16% | ₩50 |
| Sung Moon Electronics Co Ltd | | | 0.00% | ₩5 |
| SVOA PCL | | | 3.25% | THB 0.25 |
| Wooshin Systems Co Ltd | | | 0.72% | ₩80 |
| Woosung | | | 1.73% | ₩650 |
| Yoo Sung Enterprise Co Ltd | | | 1.88% | ₩29 |
| Youngone Holdings Co Ltd | | | 3.92% | ₩375 |